saffron acquisitionco limited

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saffron acquisitionco limited Company Information

Share SAFFRON ACQUISITIONCO LIMITED

Company Number

12209873

Directors

David Steel

David Steel

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Shareholders

saffron midco limited

Group Structure

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Industry

Non-trading company

 

Registered Address

enterprise house, 168-170 upminster road, upminster, essex, RM14 2RB

Website

-

saffron acquisitionco limited Estimated Valuation

£0

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

£11.1m

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)

- - Saffron Acquisitionco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Saffron Acquisitionco Limited

- - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (33)

- - Saffron Acquisitionco Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)

- - Saffron Acquisitionco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover274,000192,000
Other Income Or Grants331,000209,000129,000
Cost Of Sales
Gross Profit331,000209,000274,000192,000129,000
Admin Expenses-2,372,138-1,338,260528,264785,191-774,753
Operating Profit2,703,1381,547,260-254,264-593,191903,753
Interest Payable5,693,0005,176,0004,705,0004,306,000623,000
Interest Receivable
Pre-Tax Profit-5,362,000-4,967,000-4,431,000-4,114,000-494,000
Tax1,340,000944,000842,000782,00094,000
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 Costs552,832533,635501,776456,044416,371
Number Of Employees1414141312
EBITDA*2,703,1381,547,260-254,264-593,191903,753

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets
Intangible Assets
Investments & Other45,390,00045,390,00045,390,00045,390,00045,315,000
Debtors (Due After 1 year)
Total Fixed Assets45,390,00045,390,00045,390,00045,390,00045,315,000
Stock & work in progress
Trade Debtors
Group Debtors2,896,0001,795,0001,093,000571,00063,000
Misc Debtors1,0001,0001,0001,000302,000
Cash
misc current assets
total current assets2,897,0001,796,0001,094,000572,000365,000
total assets48,287,00047,186,00046,484,00045,962,00045,680,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,023,0001,594,0002,045,0002,639,0003,330,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,023,0001,594,0002,045,0002,639,0003,330,000
loans62,626,00056,932,00051,756,00047,051,00042,746,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities62,626,00056,932,00051,756,00047,051,00042,746,000
total liabilities63,649,00058,526,00053,801,00049,690,00046,076,000
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit2,703,1381,547,260-254,264-593,191903,753
Depreciation
Amortisation
Tax1,340,000944,000842,000782,00094,000
Stock
Debtors1,101,000702,000522,000207,000365,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,942,1381,789,26065,736-18,191632,753
Investing Activities
capital expenditure
Change in Investments75,00045,315,000
cash flow from investments-75,000-45,315,000
Financing Activities
Bank loans
Group/Directors Accounts-571,000-451,000-594,000-691,0003,330,000
Other Short Term Loans
Long term loans5,694,0005,176,0004,705,0004,305,00042,746,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue4,000
interest-5,693,000-5,176,000-4,705,000-4,306,000-623,000
cash flow from financing-570,000-451,000-594,000-692,00045,457,000
cash and cash equivalents
cash
overdraft
change in cash

saffron acquisitionco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 Shareholders

saffron midco limited 100%

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).

officercountryagestartendrole
Mr David SteelUnited Kingdom47 years Sep 2019- Director
Mr David SteelEngland47 years Sep 2019- Director
Mr Christopher GreenEngland59 years Nov 2020- Director
Mr Paul KnightEngland40 years Aug 2021- Director

P&L

March 2024

turnover

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 2024

net 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

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