sangfroid group ltd
sangfroid group ltd Company Information
Company Number
14366478
Next Accounts
Sep 2025
Industry
Private security activities
Shareholders
john justice
henry hayes
View AllGroup Structure
View All
Contact
Registered Address
the generator hub kings wharf, the quay, exeter, devon, EX2 4AN
Website
-sangfroid group ltd Estimated Valuation
Pomanda estimates the enterprise value of SANGFROID GROUP LTD at £4.6m based on a Turnover of £8.3m and 0.56x industry multiple (adjusted for size and gross margin).
sangfroid group ltd Estimated Valuation
Pomanda estimates the enterprise value of SANGFROID GROUP LTD at £9m based on an EBITDA of £2m and a 4.42x industry multiple (adjusted for size and gross margin).
sangfroid group ltd Estimated Valuation
Pomanda estimates the enterprise value of SANGFROID GROUP LTD at £3.1m based on Net Assets of £1.5m and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sangfroid Group Ltd Overview
Sangfroid Group Ltd is a live company located in exeter, EX2 4AN with a Companies House number of 14366478. It operates in the private security activities sector, SIC Code 80100. Founded in September 2022, it's largest shareholder is john justice with a 33% stake. Sangfroid Group Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £8.3m with unknown growth in recent years.
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Sangfroid Group Ltd Health Check
Pomanda's financial health check has awarded Sangfroid Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
1 Weak
Size
annual sales of £8.3m, make it larger than the average company (£6m)
- Sangfroid Group Ltd
£6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sangfroid Group Ltd
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
- Sangfroid Group Ltd
21.4% - Industry AVG
Profitability
an operating margin of 24.5% make it more profitable than the average company (3%)
- Sangfroid Group Ltd
3% - Industry AVG
Employees
with 5 employees, this is below the industry average (106)
5 - Sangfroid Group Ltd
106 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Sangfroid Group Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£58.7k)
- Sangfroid Group Ltd
£58.7k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (51 days)
- Sangfroid Group Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (20 days)
- Sangfroid Group Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sangfroid Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (9 weeks)
32 weeks - Sangfroid Group Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a lower level of debt than the average (70.8%)
57.9% - Sangfroid Group Ltd
70.8% - Industry AVG
SANGFROID GROUP LTD financials
Sangfroid Group Ltd's latest turnover from December 2023 is estimated at £8.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Sangfroid Group Ltd has 5 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 301,006 |
| Intangible Assets | 5,329 |
| Investments & Other | 9,037 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 315,372 |
| Stock & work in progress | 0 |
| Trade Debtors | 1,338,633 |
| Group Debtors | 57,140 |
| Misc Debtors | 670,021 |
| Cash | 1,283,663 |
| misc current assets | 0 |
| total current assets | 3,349,457 |
| total assets | 3,664,829 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 945,370 |
| Group/Directors Accounts | 100 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 1,102,346 |
| total current liabilities | 2,047,816 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 72,752 |
| total long term liabilities | 72,752 |
| total liabilities | 2,120,568 |
| net assets | 1,544,261 |
| total shareholders funds | 1,544,261 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 17,674 |
| Amortisation | 907 |
| Tax | |
| Stock | 0 |
| Debtors | 2,065,794 |
| Creditors | 945,370 |
| Accruals and Deferred Income | 1,102,346 |
| Deferred Taxes & Provisions | 72,752 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 9,037 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 100 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,283,663 |
| overdraft | 0 |
| change in cash | 1,283,663 |
sangfroid group ltd Credit Report and Business Information
Sangfroid Group Ltd Competitor Analysis
Perform a competitor analysis for sangfroid group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EX2 area or any other competitors across 12 key performance metrics.
sangfroid group ltd Ownership
SANGFROID GROUP LTD group structure
Sangfroid Group Ltd has no subsidiary companies.
Ultimate parent company
SANGFROID GROUP LTD
14366478
sangfroid group ltd directors
Sangfroid Group Ltd currently has 2 directors. The longest serving directors include Mr Henry Hayes (Sep 2022) and Mr James Hilton (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Hayes | England | 38 years | Sep 2022 | - | Director |
| Mr James Hilton | United Kingdom | 46 years | Nov 2022 | - | Director |
P&L
December 2023turnover
8.3m
0%
operating profit
2m
0%
gross margin
21.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
0%
total assets
3.7m
0%
cash
1.3m
0%
net assets
Total assets minus all liabilities
Similar Companies
sangfroid group ltd company details
company number
14366478
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the generator hub kings wharf, the quay, exeter, devon, EX2 4AN
Bank
-
Legal Advisor
-
sangfroid group 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 sangfroid group ltd.
sangfroid group 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.
Click to start generating capital raising & share issue transactions for SANGFROID GROUP LTD. This can take several minutes, an email will notify you when this has completed.
sangfroid group ltd Companies House Filings - See Documents
| date | description | view/download |
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