saf stocking finance ltd

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saf stocking finance ltd Company Information

Share SAF STOCKING FINANCE LTD

Company Number

13331582

Shareholders

saf group ltd

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

frys yard oldmill studios, bridge street, godalming, GU7 1HP

Website

-

saf stocking finance ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SAF STOCKING FINANCE LTD at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).

saf stocking finance ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SAF STOCKING FINANCE LTD at £0 based on an EBITDA of £-5 and a 4.32x industry multiple (adjusted for size and gross margin).

saf stocking finance ltd Estimated Valuation

£130

Pomanda estimates the enterprise value of SAF STOCKING FINANCE LTD at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).

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Saf Stocking Finance Ltd Overview

Saf Stocking Finance Ltd is a live company located in godalming, GU7 1HP with a Companies House number of 13331582. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2021, it's largest shareholder is saf group ltd with a 100% stake. Saf Stocking Finance Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Saf Stocking Finance Ltd Health Check

There is insufficient data available to calculate a health check for Saf Stocking Finance Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

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employees

Employees

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

SAF STOCKING FINANCE LTD financials

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Saf Stocking Finance Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Saf Stocking Finance Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses53
Operating Profit-5-3
Interest Payable
Interest Receivable54
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-5-3

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash100100100
misc current assets
total current assets100100100
total assets100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100
total shareholders funds100100100
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-5-3
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5-3
Investing Activities
capital expenditure
Change in Investments
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 issue100
interest54
cash flow from financing54100
cash and cash equivalents
cash100
overdraft
change in cash100

saf stocking finance ltd 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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Saf Stocking Finance Ltd Competitor Analysis

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Perform a competitor analysis for saf stocking finance ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in GU7 area or any other competitors across 12 key performance metrics.

saf stocking finance ltd Ownership

SAF STOCKING FINANCE LTD group structure

Saf Stocking Finance Ltd has no subsidiary companies.

Ultimate parent company

1 parent

SAF STOCKING FINANCE LTD

13331582

SAF STOCKING FINANCE LTD Shareholders

saf group ltd 100%

saf stocking finance ltd directors

Saf Stocking Finance Ltd currently has 2 directors. The longest serving directors include Mr Shane Thomas (Apr 2021) and Mr Kevin Green (Apr 2021).

officercountryagestartendrole
Mr Shane ThomasEngland56 years Apr 2021- Director
Mr Kevin Green58 years Apr 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

-5.3

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

saf stocking finance ltd company details

company number

13331582

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

April 2021

age

4

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

frys yard oldmill studios, bridge street, godalming, GU7 1HP

Bank

-

Legal Advisor

-

saf stocking finance 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 saf stocking finance ltd.

saf stocking finance 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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saf stocking finance ltd Companies House Filings - See Documents

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