saffron acquisitionco limited Company Information
Company Number
12209873
Next Accounts
Dec 2025
Shareholders
saffron midco limited
Group Structure
View All
Industry
Non-trading company
Registered Address
enterprise house, 168-170 upminster road, upminster, essex, RM14 2RB
Website
-saffron acquisitionco limited Estimated Valuation
Pomanda estimates the enterprise value of SAFFRON ACQUISITIONCO LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
saffron acquisitionco limited Estimated Valuation
Pomanda estimates the enterprise value of SAFFRON ACQUISITIONCO LIMITED at £11.1m based on an EBITDA of £2.7m and a 4.1x industry multiple (adjusted for size and gross margin).
saffron acquisitionco limited Estimated Valuation
Pomanda estimates the enterprise value of SAFFRON ACQUISITIONCO LIMITED at £0 based on Net Assets of £-15.4m and 1.35x industry multiple (adjusted for liquidity).
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Saffron Acquisitionco Limited Overview
Saffron Acquisitionco Limited is a live company located in upminster, RM14 2RB with a Companies House number of 12209873. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2019, it's largest shareholder is saffron midco limited with a 100% stake. Saffron Acquisitionco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Saffron Acquisitionco Limited Health Check
Pomanda's financial health check has awarded Saffron Acquisitionco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
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0 Strong
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1 Regular
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3 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)
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- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- - Saffron Acquisitionco Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - Saffron Acquisitionco Limited
- - Industry AVG
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Employees
with 14 employees, this is below the industry average (33)
- - Saffron Acquisitionco Limited
- - Industry AVG
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Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Saffron Acquisitionco Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Saffron Acquisitionco Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Saffron Acquisitionco Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Saffron Acquisitionco Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saffron Acquisitionco Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 131.8%, this is a higher level of debt than the average (38.3%)
- - Saffron Acquisitionco Limited
- - Industry AVG
SAFFRON ACQUISITIONCO LIMITED financials
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Saffron Acquisitionco Limited's latest turnover from March 2024 is 0 and the company has net assets of -£15.4 million. According to their latest financial statements, Saffron Acquisitionco Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Turnover | 274,000 | 192,000 | |||
Other Income Or Grants | 331,000 | 209,000 | 129,000 | ||
Cost Of Sales | |||||
Gross Profit | 331,000 | 209,000 | 274,000 | 192,000 | 129,000 |
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | 5,693,000 | 5,176,000 | 4,705,000 | 4,306,000 | 623,000 |
Interest Receivable | |||||
Pre-Tax Profit | -5,362,000 | -4,967,000 | -4,431,000 | -4,114,000 | -494,000 |
Tax | 1,340,000 | 944,000 | 842,000 | 782,000 | 94,000 |
Profit After Tax | -4,022,000 | -4,023,000 | -3,589,000 | -3,332,000 | -400,000 |
Dividends Paid | |||||
Retained Profit | -4,022,000 | -4,023,000 | -3,589,000 | -3,332,000 | -400,000 |
Employee Costs | |||||
Number Of Employees | 14 | 14 | 14 | 13 | 12 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Tangible Assets | |||||
Intangible Assets | |||||
Investments & Other | 45,390,000 | 45,390,000 | 45,390,000 | 45,390,000 | 45,315,000 |
Debtors (Due After 1 year) | |||||
Total Fixed Assets | 45,390,000 | 45,390,000 | 45,390,000 | 45,390,000 | 45,315,000 |
Stock & work in progress | |||||
Trade Debtors | |||||
Group Debtors | 2,896,000 | 1,795,000 | 1,093,000 | 571,000 | 63,000 |
Misc Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 302,000 |
Cash | |||||
misc current assets | |||||
total current assets | 2,897,000 | 1,796,000 | 1,094,000 | 572,000 | 365,000 |
total assets | 48,287,000 | 47,186,000 | 46,484,000 | 45,962,000 | 45,680,000 |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | |||||
Group/Directors Accounts | 1,023,000 | 1,594,000 | 2,045,000 | 2,639,000 | 3,330,000 |
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | |||||
total current liabilities | 1,023,000 | 1,594,000 | 2,045,000 | 2,639,000 | 3,330,000 |
loans | 62,626,000 | 56,932,000 | 51,756,000 | 47,051,000 | 42,746,000 |
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | |||||
provisions | |||||
total long term liabilities | 62,626,000 | 56,932,000 | 51,756,000 | 47,051,000 | 42,746,000 |
total liabilities | 63,649,000 | 58,526,000 | 53,801,000 | 49,690,000 | 46,076,000 |
net assets | -15,362,000 | -11,340,000 | -7,317,000 | -3,728,000 | -396,000 |
total shareholders funds | -15,362,000 | -11,340,000 | -7,317,000 | -3,728,000 | -396,000 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | 1,340,000 | 944,000 | 842,000 | 782,000 | 94,000 |
Stock | |||||
Debtors | 1,101,000 | 702,000 | 522,000 | 207,000 | 365,000 |
Creditors | |||||
Accruals and Deferred Income | |||||
Deferred Taxes & Provisions | |||||
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 75,000 | 45,315,000 | |||
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | |||||
Group/Directors Accounts | -571,000 | -451,000 | -594,000 | -691,000 | 3,330,000 |
Other Short Term Loans | |||||
Long term loans | 5,694,000 | 5,176,000 | 4,705,000 | 4,305,000 | 42,746,000 |
Hire Purchase and Lease Commitments | |||||
other long term liabilities | |||||
share issue | |||||
interest | -5,693,000 | -5,176,000 | -4,705,000 | -4,306,000 | -623,000 |
cash flow from financing | -570,000 | -451,000 | -594,000 | -692,000 | 45,457,000 |
cash and cash equivalents | |||||
cash | |||||
overdraft | |||||
change in cash |
saffron acquisitionco limited Credit Report and Business Information
Saffron Acquisitionco Limited Competitor Analysis
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Perform a competitor analysis for saffron acquisitionco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in RM14 area or any other competitors across 12 key performance metrics.
saffron acquisitionco limited Ownership
SAFFRON ACQUISITIONCO LIMITED group structure
Saffron Acquisitionco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SAFFRON ACQUISITIONCO LIMITED
12209873
1 subsidiary
saffron acquisitionco limited directors
Saffron Acquisitionco Limited currently has 4 directors. The longest serving directors include Mr David Steel (Sep 2019) and Mr David Steel (Sep 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Steel | United Kingdom | 47 years | Sep 2019 | - | Director |
Mr David Steel | England | 47 years | Sep 2019 | - | Director |
Mr Christopher Green | England | 59 years | Nov 2020 | - | Director |
Mr Paul Knight | England | 40 years | Aug 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
2.7m
0%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-15.4m
+0.35%
total assets
48.3m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
saffron acquisitionco limited company details
company number
12209873
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
enterprise house, 168-170 upminster road, upminster, essex, RM14 2RB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
saffron acquisitionco limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to saffron acquisitionco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
saffron acquisitionco limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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saffron acquisitionco limited Companies House Filings - See Documents
date | description | view/download |
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