safz investments limited
safz investments limited Company Information
Company Number
13590446
Website
-Registered Address
20 goodge place, london, W1T 4SH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Waqas Shahid3 Years
Shareholders
salma moolla 33.3%
zarina moolla 33.3%
View Allsafz investments limited Estimated Valuation
Pomanda estimates the enterprise value of SAFZ INVESTMENTS LIMITED at £1.4m based on a Turnover of £840.1k and 1.68x industry multiple (adjusted for size and gross margin).
safz investments limited Estimated Valuation
Pomanda estimates the enterprise value of SAFZ INVESTMENTS LIMITED at £79k based on an EBITDA of £19.2k and a 4.12x industry multiple (adjusted for size and gross margin).
safz investments limited Estimated Valuation
Pomanda estimates the enterprise value of SAFZ INVESTMENTS LIMITED at £34.7k based on Net Assets of £28.1k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Safz Investments Limited Overview
Safz Investments Limited is a live company located in london, W1T 4SH with a Companies House number of 13590446. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2021, it's largest shareholder is salma moolla with a 33.3% stake. Safz Investments Limited is a startup, small sized company, Pomanda has estimated its turnover at £840.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Safz Investments Limited Health Check
Pomanda's financial health check has awarded Safz Investments Limited 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
2 Regular
6 Weak
Size
annual sales of £840.1k, make it in line with the average company (£899.4k)
- Safz Investments Limited
£899.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Safz Investments Limited
- - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (69%)
- Safz Investments Limited
69% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (25.8%)
- Safz Investments Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Safz Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Safz Investments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £840.1k, this is more efficient (£190.6k)
- Safz Investments Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (25 days)
- Safz Investments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
- Safz Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safz Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safz Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (64%)
91.1% - Safz Investments Limited
64% - Industry AVG
SAFZ INVESTMENTS LIMITED financials
Safz Investments Limited's latest turnover from August 2023 is estimated at £840.1 thousand and the company has net assets of £28.1 thousand. According to their latest financial statements, Safz Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 315,557 | 297,046 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 315,557 | 297,046 |
| total assets | 315,557 | 297,046 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 12,870 | 13,297 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 12,870 | 13,297 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 274,569 | 269,997 |
| provisions | 0 | 0 |
| total long term liabilities | 274,569 | 269,997 |
| total liabilities | 287,439 | 283,294 |
| net assets | 28,118 | 13,752 |
| total shareholders funds | 28,118 | 13,752 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 18,511 | 297,046 |
| Creditors | -427 | 13,297 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 4,572 | 269,997 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
safz investments limited Credit Report and Business Information
Safz Investments Limited Competitor Analysis
Perform a competitor analysis for safz investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
safz investments limited Ownership
SAFZ INVESTMENTS LIMITED group structure
Safz Investments Limited has no subsidiary companies.
Ultimate parent company
SAFZ INVESTMENTS LIMITED
13590446
safz investments limited directors
Safz Investments Limited currently has 1 director, Mr Waqas Shahid serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Waqas Shahid | England | 39 years | Aug 2021 | - | Director |
P&L
August 2023turnover
840.1k
+13%
operating profit
19.2k
0%
gross margin
26.7%
-2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
28.1k
+1.04%
total assets
315.6k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
safz investments limited company details
company number
13590446
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2022
address
20 goodge place, london, W1T 4SH
accountant
-
auditor
-
safz investments 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 did not find charges/mortgages relating to safz investments limited.
safz investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
