saffron cadogan limited
saffron cadogan limited Company Information
Company Number
NI626837
Next Accounts
Jun 2025
Industry
Construction of domestic buildings
Directors
Shareholders
brendan anglin
Group Structure
View All
Contact
Registered Address
29 cadogen cadogan park, belfast, BT9 6HH
Website
-saffron cadogan limited Estimated Valuation
Pomanda estimates the enterprise value of SAFFRON CADOGAN LIMITED at £2.8m based on a Turnover of £5.7m and 0.49x industry multiple (adjusted for size and gross margin).
saffron cadogan limited Estimated Valuation
Pomanda estimates the enterprise value of SAFFRON CADOGAN LIMITED at £0 based on an EBITDA of £-1.8k and a 3.92x industry multiple (adjusted for size and gross margin).
saffron cadogan limited Estimated Valuation
Pomanda estimates the enterprise value of SAFFRON CADOGAN LIMITED at £1.3m based on Net Assets of £977.6k and 1.35x industry multiple (adjusted for liquidity).
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Saffron Cadogan Limited Overview
Saffron Cadogan Limited is a live company located in belfast, BT9 6HH with a Companies House number of NI626837. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2014, it's largest shareholder is brendan anglin with a 100% stake. Saffron Cadogan Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with rapid growth in recent years.
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Saffron Cadogan Limited Health Check
Pomanda's financial health check has awarded Saffron Cadogan Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £5.7m, make it larger than the average company (£478k)
- Saffron Cadogan Limited
£478k - Industry AVG
Growth
3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (9.5%)
- Saffron Cadogan Limited
9.5% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- Saffron Cadogan Limited
20.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.4%)
- Saffron Cadogan Limited
5.4% - Industry AVG
Employees
with 28 employees, this is above the industry average (3)
- Saffron Cadogan Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Saffron Cadogan Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £204.6k, this is equally as efficient (£205.9k)
- Saffron Cadogan Limited
£205.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (27 days)
- Saffron Cadogan Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Saffron Cadogan Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saffron Cadogan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 316 weeks, this is more cash available to meet short term requirements (15 weeks)
316 weeks - Saffron Cadogan Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (73%)
0.3% - Saffron Cadogan Limited
73% - Industry AVG
SAFFRON CADOGAN LIMITED financials
Saffron Cadogan Limited's latest turnover from September 2023 is estimated at £5.7 million and the company has net assets of £977.6 thousand. According to their latest financial statements, we estimate that Saffron Cadogan Limited has 28 employees and maintains cash reserves of £16 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 1,115,252 | 990,252 | 690,252 | 552,434 | 188,434 | 470,304 |
| Trade Debtors | 964,231 | 969,050 | 1,049,429 | 16,114 | 24,547 | 406,732 | 483,824 | 3,584 | 900 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,986 | 16,072 | 9,083 | 45,261 | 3,558 | 3,644 | 5,581 | 487,953 | 1,102 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 980,217 | 985,122 | 1,058,512 | 1,176,627 | 1,018,357 | 1,100,628 | 1,041,839 | 679,971 | 472,306 |
| total assets | 980,217 | 985,122 | 1,058,512 | 1,176,627 | 1,018,357 | 1,100,628 | 1,041,839 | 679,971 | 472,306 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,629 | 6,616 | 6,887 | 146,996 | 730,116 | 919,622 | 935,543 | 571,553 | 473,004 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,629 | 6,616 | 6,887 | 146,996 | 730,116 | 919,622 | 935,543 | 571,553 | 473,004 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,629 | 6,616 | 6,887 | 146,996 | 730,116 | 919,622 | 935,543 | 571,553 | 473,004 |
| net assets | 977,588 | 978,506 | 1,051,625 | 1,029,631 | 288,241 | 181,006 | 106,296 | 108,418 | -698 |
| total shareholders funds | 977,588 | 978,506 | 1,051,625 | 1,029,631 | 288,241 | 181,006 | 106,296 | 108,418 | -698 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | -1,115,252 | 125,000 | 300,000 | 137,818 | 364,000 | -281,870 | 470,304 |
| Debtors | -4,819 | -80,379 | 1,033,315 | -8,433 | -382,185 | -77,092 | 480,240 | 2,684 | 900 |
| Creditors | -3,987 | -271 | -140,109 | -583,120 | -189,506 | -15,921 | 363,990 | 98,549 | 473,004 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -86 | 6,989 | -36,178 | 41,703 | -86 | -1,937 | -482,372 | 486,851 | 1,102 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -86 | 6,989 | -36,178 | 41,703 | -86 | -1,937 | -482,372 | 486,851 | 1,102 |
saffron cadogan limited Credit Report and Business Information
Saffron Cadogan Limited Competitor Analysis
Perform a competitor analysis for saffron cadogan limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BT9 area or any other competitors across 12 key performance metrics.
saffron cadogan limited Ownership
SAFFRON CADOGAN LIMITED group structure
Saffron Cadogan Limited has no subsidiary companies.
Ultimate parent company
SAFFRON CADOGAN LIMITED
NI626837
saffron cadogan limited directors
Saffron Cadogan Limited currently has 1 director, Mr Brendan Anglin serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Anglin | 66 years | Sep 2014 | - | Director |
P&L
September 2023turnover
5.7m
0%
operating profit
-1.8k
0%
gross margin
20.8%
+2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
977.6k
0%
total assets
980.2k
0%
cash
16k
-0.01%
net assets
Total assets minus all liabilities
saffron cadogan limited company details
company number
NI626837
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
29 cadogen cadogan park, belfast, BT9 6HH
Bank
BANK OF IRELAND LTD
Legal Advisor
-
saffron cadogan 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 saffron cadogan limited.
saffron cadogan 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.
Click to start generating capital raising & share issue transactions for SAFFRON CADOGAN LIMITED. This can take several minutes, an email will notify you when this has completed.
saffron cadogan limited Companies House Filings - See Documents
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