s.f.s. (southern) limited
s.f.s. (southern) limited Company Information
Company Number
01923125
Next Accounts
Jun 2025
Directors
Shareholders
catherine harrison
james harrison
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
191b widmore road, bromley, BR1 2RG
Website
-s.f.s. (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of S.F.S. (SOUTHERN) LIMITED at £762.1k based on a Turnover of £319.3k and 2.39x industry multiple (adjusted for size and gross margin).
s.f.s. (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of S.F.S. (SOUTHERN) LIMITED at £11.4k based on an EBITDA of £2.4k and a 4.67x industry multiple (adjusted for size and gross margin).
s.f.s. (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of S.F.S. (SOUTHERN) LIMITED at £563k based on Net Assets of £322.5k and 1.75x industry multiple (adjusted for liquidity).
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S.f.s. (southern) Limited Overview
S.f.s. (southern) Limited is a live company located in bromley, BR1 2RG with a Companies House number of 01923125. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1985, it's largest shareholder is catherine harrison with a 91.8% stake. S.f.s. (southern) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £319.3k with declining growth in recent years.
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S.f.s. (southern) Limited Health Check
Pomanda's financial health check has awarded S.F.S. (Southern) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £319.3k, make it smaller than the average company (£849.8k)
- S.f.s. (southern) Limited
£849.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.8%)
- S.f.s. (southern) Limited
2.8% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (72.3%)
- S.f.s. (southern) Limited
72.3% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (27.7%)
- S.f.s. (southern) Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- S.f.s. (southern) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- S.f.s. (southern) Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £319.3k, this is more efficient (£180.2k)
- S.f.s. (southern) Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (33 days)
- S.f.s. (southern) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (34 days)
- S.f.s. (southern) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S.f.s. (southern) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S.f.s. (southern) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (67.9%)
7.9% - S.f.s. (southern) Limited
67.9% - Industry AVG
S.F.S. (SOUTHERN) LIMITED financials
S.F.S. (Southern) Limited's latest turnover from September 2023 is estimated at £319.3 thousand and the company has net assets of £322.5 thousand. According to their latest financial statements, we estimate that S.F.S. (Southern) Limited has 1 employee and maintains cash reserves of 0 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 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,000 | 14,687 | 14,531 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 274 | -127 | -2,115 | ||||||||||||
| Interest Payable | 70 | 4 | 64 | ||||||||||||
| Interest Receivable | 1,092 | ||||||||||||||
| Pre-Tax Profit | 274 | -127 | -1,023 | ||||||||||||
| Tax | -58 | ||||||||||||||
| Profit After Tax | 216 | -127 | -1,023 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 216 | -127 | -1,023 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 274 | -127 | -1,748 |
* 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 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 259,780 | 84,998 | 84,998 | 84,998 | 84,998 | 183,593 | 375,593 | 375,593 | 375,593 | 375,593 | 375,593 | 375,593 | 375,593 | 185,593 | 185,593 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 259,780 | 84,998 | 84,998 | 84,998 | 84,998 | 183,593 | 375,593 | 375,593 | 375,593 | 375,593 | 375,593 | 375,593 | 375,593 | 185,593 | 185,593 |
| Stock & work in progress | 70,000 | 120,000 | |||||||||||||
| Trade Debtors | 90,203 | 265,890 | 265,890 | 265,890 | 265,890 | 161,972 | 120,000 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 6,472 | 6,472 | 5,690 | 4,434 | 3,126 | 411 | 639 | 826 | 75,464 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 90,203 | 265,890 | 265,890 | 265,890 | 265,890 | 161,972 | 6,472 | 6,472 | 5,690 | 4,434 | 3,126 | 411 | 639 | 190,826 | 195,464 |
| total assets | 349,983 | 350,888 | 350,888 | 350,888 | 350,888 | 345,565 | 382,065 | 382,065 | 381,283 | 380,027 | 378,719 | 376,004 | 376,232 | 376,419 | 381,057 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 27,521 | 30,255 | 29,114 | 27,955 | 25,605 | 21,726 | 25,719 | 12,074 | 12,074 | 12,074 | 12,074 | 2,574 | 2,741 | 3,144 | 7,655 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 27,521 | 30,255 | 29,114 | 27,955 | 25,605 | 21,726 | 25,719 | 12,074 | 12,074 | 12,074 | 12,074 | 2,574 | 2,741 | 3,144 | 7,655 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 27,521 | 30,255 | 29,114 | 27,955 | 25,605 | 21,726 | 25,719 | 12,074 | 12,074 | 12,074 | 12,074 | 2,574 | 2,741 | 3,144 | 7,655 |
| net assets | 322,462 | 320,633 | 321,774 | 322,933 | 325,283 | 323,839 | 356,346 | 369,991 | 369,209 | 367,953 | 366,645 | 373,430 | 373,491 | 373,275 | 373,402 |
| total shareholders funds | 322,462 | 320,633 | 321,774 | 322,933 | 325,283 | 323,839 | 356,346 | 369,991 | 369,209 | 367,953 | 366,645 | 373,430 | 373,491 | 373,275 | 373,402 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 274 | -127 | -2,115 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | 367 | ||||||||||||||
| Tax | -58 | ||||||||||||||
| Stock | -70,000 | -50,000 | 120,000 | ||||||||||||
| Debtors | -175,687 | 103,918 | 161,972 | -120,000 | 120,000 | ||||||||||
| Creditors | -2,734 | 1,141 | 1,159 | 2,350 | 3,879 | -3,993 | 13,645 | 9,500 | -167 | -403 | -4,511 | 7,655 | |||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 189,813 | -74,638 | -114,093 | ||||||||||||
| 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 issue | |||||||||||||||
| interest | -70 | -4 | 1,028 | ||||||||||||
| cash flow from financing | -70 | -4 | 375,453 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,472 | 782 | 1,256 | 1,308 | 2,715 | -228 | -187 | -74,638 | 75,464 | ||||||
| overdraft | |||||||||||||||
| change in cash | -6,472 | 782 | 1,256 | 1,308 | 2,715 | -228 | -187 | -74,638 | 75,464 |
s.f.s. (southern) limited Credit Report and Business Information
S.f.s. (southern) Limited Competitor Analysis
Perform a competitor analysis for s.f.s. (southern) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.
s.f.s. (southern) limited Ownership
S.F.S. (SOUTHERN) LIMITED group structure
S.F.S. (Southern) Limited has no subsidiary companies.
Ultimate parent company
S.F.S. (SOUTHERN) LIMITED
01923125
s.f.s. (southern) limited directors
S.F.S. (Southern) Limited currently has 1 director, Miss Catherine Higham serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Catherine Higham | United Kingdom | 51 years | Sep 2023 | - | Director |
P&L
September 2023turnover
319.3k
-66%
operating profit
2.4k
0%
gross margin
29.4%
+4.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
322.5k
+0.01%
total assets
350k
0%
cash
0
0%
net assets
Total assets minus all liabilities
s.f.s. (southern) limited company details
company number
01923125
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1985
age
40
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
sonia's flower shops limited (May 1986)
banstil limited (October 1985)
accountant
-
auditor
-
address
191b widmore road, bromley, BR1 2RG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
s.f.s. (southern) 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 found 1 charges/mortgages relating to s.f.s. (southern) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
s.f.s. (southern) 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 S.F.S. (SOUTHERN) LIMITED. This can take several minutes, an email will notify you when this has completed.
s.f.s. (southern) limited Companies House Filings - See Documents
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