safri enterprises kh ltd
safri enterprises kh ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
+3Registered Address
16 hazelbury crescent, luton, LU1 1DG
Website
-safri enterprises kh ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFRI ENTERPRISES KH LTD at £15.9k based on a Turnover of £46.4k and 0.34x industry multiple (adjusted for size and gross margin).
safri enterprises kh ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFRI ENTERPRISES KH LTD at £3k based on an EBITDA of £1k and a 2.88x industry multiple (adjusted for size and gross margin).
safri enterprises kh ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFRI ENTERPRISES KH LTD at £7.4k based on Net Assets of £3.8k and 1.96x industry multiple (adjusted for liquidity).
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Safri Enterprises Kh Ltd Overview
Safri Enterprises Kh Ltd is a live company located in luton, LU1 1DG with a Companies House number of 12509822. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2020, it's largest shareholder is arshad khan khan with a 100% stake. Safri Enterprises Kh Ltd is a young, micro sized company, Pomanda has estimated its turnover at £46.4k with healthy growth in recent years.
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Safri Enterprises Kh Ltd Health Check
Pomanda's financial health check has awarded Safri Enterprises Kh Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £46.4k, make it smaller than the average company (£6.3m)
- Safri Enterprises Kh Ltd
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.7%)
- Safri Enterprises Kh Ltd
7.7% - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (28.6%)
- Safri Enterprises Kh Ltd
28.6% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.6%)
- Safri Enterprises Kh Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Safri Enterprises Kh Ltd
36 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Safri Enterprises Kh Ltd
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.4k, this is less efficient (£187.4k)
- Safri Enterprises Kh Ltd
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (35 days)
- Safri Enterprises Kh Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (32 days)
- Safri Enterprises Kh Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safri Enterprises Kh Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safri Enterprises Kh Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a similar level of debt than the average (64%)
70.1% - Safri Enterprises Kh Ltd
64% - Industry AVG
SAFRI ENTERPRISES KH LTD financials
Safri Enterprises Kh Ltd's latest turnover from March 2024 is estimated at £46.4 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, Safri Enterprises Kh Ltd has 1 employee 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 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 7,441 | 7,902 | 9,878 | 12,347 |
| Intangible Assets | ||||
| Investments & Other | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 7,442 | 7,903 | 9,879 | 12,348 |
| Stock & work in progress | ||||
| Trade Debtors | 5,239 | 1,370 | 145 | 2,014 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 5,239 | 1,370 | 145 | 2,014 |
| total assets | 12,681 | 9,273 | 10,024 | 14,362 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 8,887 | 6,249 | 9,560 | 16,243 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 8,887 | 6,249 | 9,560 | 16,243 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 8,887 | 6,249 | 9,560 | 16,243 |
| net assets | 3,794 | 3,024 | 464 | -1,881 |
| total shareholders funds | 3,794 | 3,024 | 464 | -1,881 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 3,869 | 1,225 | -1,869 | 2,014 |
| Creditors | 2,638 | -3,311 | -6,683 | 16,243 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
safri enterprises kh ltd Credit Report and Business Information
Safri Enterprises Kh Ltd Competitor Analysis
Perform a competitor analysis for safri enterprises kh ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.
safri enterprises kh ltd Ownership
SAFRI ENTERPRISES KH LTD group structure
Safri Enterprises Kh Ltd has no subsidiary companies.
Ultimate parent company
SAFRI ENTERPRISES KH LTD
12509822
safri enterprises kh ltd directors
Safri Enterprises Kh Ltd currently has 1 director, Mr Arshad Khan Khan serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arshad Khan Khan | England | 51 years | Apr 2021 | - | Director |
P&L
March 2024turnover
46.4k
+36%
operating profit
1k
0%
gross margin
15%
-1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.8k
+0.25%
total assets
12.7k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
safri enterprises kh ltd company details
company number
12509822
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
80100 - Private security activities
41100 - Development of building projects
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
safri enterprises ltd (June 2020)
accountant
-
auditor
-
address
16 hazelbury crescent, luton, LU1 1DG
Bank
-
Legal Advisor
-
safri enterprises kh ltd 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 did not find charges/mortgages relating to safri enterprises kh ltd.
safri enterprises kh ltd 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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safri enterprises kh ltd Companies House Filings - See Documents
| date | description | view/download |
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