sfts trustees limited
sfts trustees limited Company Information
Company Number
02538905
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Activities of insurance agents and brokers
Registered Address
one creechurch place, london, EC3A 5AF
Website
http://sfs-group.co.uksfts trustees limited Estimated Valuation
Pomanda estimates the enterprise value of SFTS TRUSTEES LIMITED at £1.1k based on a Turnover of £1.1k and 0.97x industry multiple (adjusted for size and gross margin).
sfts trustees limited Estimated Valuation
Pomanda estimates the enterprise value of SFTS TRUSTEES LIMITED at £0 based on an EBITDA of £-24.3k and a 5.88x industry multiple (adjusted for size and gross margin).
sfts trustees limited Estimated Valuation
Pomanda estimates the enterprise value of SFTS TRUSTEES LIMITED at £101.7k based on Net Assets of £53.5k and 1.9x industry multiple (adjusted for liquidity).
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Sfts Trustees Limited Overview
Sfts Trustees Limited is a live company located in london, EC3A 5AF with a Companies House number of 02538905. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in September 1990, it's largest shareholder is unknown. Sfts Trustees Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.1k with declining growth in recent years.
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Sfts Trustees Limited Health Check
Pomanda's financial health check has awarded Sfts Trustees Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.1k, make it smaller than the average company (£2.9m)
- Sfts Trustees Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (5.9%)
- Sfts Trustees Limited
5.9% - Industry AVG
Production
with a gross margin of 95.7%, this company has a comparable cost of product (95.7%)
- Sfts Trustees Limited
95.7% - Industry AVG
Profitability
an operating margin of -2207% make it less profitable than the average company (18.6%)
- Sfts Trustees Limited
18.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Sfts Trustees Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Sfts Trustees Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£113.7k)
- Sfts Trustees Limited
£113.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sfts Trustees Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 55132 days, this is slower than average (100 days)
- Sfts Trustees Limited
100 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sfts Trustees Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (35 weeks)
49 weeks - Sfts Trustees Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (61.2%)
94.6% - Sfts Trustees Limited
61.2% - Industry AVG
SFTS TRUSTEES LIMITED financials
Sfts Trustees Limited's latest turnover from September 2023 is estimated at £1.1 thousand and the company has net assets of £53.5 thousand. According to their latest financial statements, we estimate that Sfts Trustees Limited has 1 employee and maintains cash reserves of £886.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,725,485 | 3,676,337 | 4,078,621 | 4,369,385 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,707,049 | 3,672,058 | 4,049,934 | 4,264,450 | |||||||||||
| Gross Profit | 18,436 | 4,279 | 28,687 | 104,935 | |||||||||||
| Admin Expenses | 17,080 | 11,666 | 36,806 | 74,096 | |||||||||||
| Operating Profit | 1,356 | -7,387 | -8,119 | 30,839 | |||||||||||
| Interest Payable | 7 | 30 | |||||||||||||
| Interest Receivable | 172 | 299 | 577 | 3,842 | |||||||||||
| Pre-Tax Profit | 1,528 | -7,088 | -7,549 | 34,651 | |||||||||||
| Tax | -26 | 1,838 | -7,248 | ||||||||||||
| Profit After Tax | 1,502 | -7,088 | -5,711 | 27,403 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,502 | -7,088 | -5,711 | 27,403 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | 1,356 | -7,387 | -8,119 | 32,055 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 55,877 | ||||||||||||||
| Total Fixed Assets | 55,877 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 165,129 | 168,662 | 20,720 | 17,596 | 221,318 | 778 | 2,891 | 3,114 | 2,460 | 10,734 | 37,766 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 99,249 | 96,639 | 70,751 | 1,919 | 254,658 | 253,385 | 250,131 | 210,177 | 15,454 | 855 | 4,562 | 7,213 | |||
| Cash | 886,168 | 990,650 | 955,482 | 1,004,646 | 945,713 | 943,089 | 1,140,442 | 774,812 | 767,984 | 727,644 | 645,927 | 707,998 | 781,173 | 772,965 | 737,194 |
| misc current assets | |||||||||||||||
| total current assets | 985,417 | 1,087,289 | 1,026,233 | 1,006,565 | 1,365,500 | 1,365,136 | 1,411,293 | 1,002,585 | 989,302 | 728,422 | 648,818 | 726,566 | 784,488 | 788,261 | 782,173 |
| total assets | 985,417 | 1,087,289 | 1,026,233 | 1,006,565 | 1,365,500 | 1,365,136 | 1,411,293 | 1,002,585 | 989,302 | 784,299 | 648,818 | 726,566 | 784,488 | 788,261 | 782,173 |
| Bank overdraft | 1,043 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,104 | 7,629 | 64,824 | 4,302 | 14,139 | 5,030 | 958,601 | 750,905 | 602,175 | 3,089 | 61,882 | 101,925 | 97,520 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 924,768 | 1,044,874 | 1,015,045 | 1,004,052 | 1,274,440 | 1,342,427 | 1,369,646 | 962,443 | 670,072 | 671,746 | 628,388 | 620,994 | |||
| total current liabilities | 931,872 | 1,052,503 | 1,015,045 | 1,004,052 | 1,339,264 | 1,346,729 | 1,383,785 | 967,473 | 958,601 | 750,905 | 602,175 | 674,204 | 733,628 | 730,313 | 718,514 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 931,872 | 1,052,503 | 1,015,045 | 1,004,052 | 1,339,264 | 1,346,729 | 1,383,785 | 967,473 | 958,601 | 750,905 | 602,175 | 674,204 | 733,628 | 730,313 | 718,514 |
| net assets | 53,545 | 34,786 | 11,188 | 2,513 | 26,236 | 18,407 | 27,508 | 35,112 | 30,701 | 33,394 | 46,643 | 52,362 | 50,860 | 57,948 | 63,659 |
| total shareholders funds | 53,545 | 34,786 | 11,188 | 2,513 | 26,236 | 18,407 | 27,508 | 35,112 | 30,701 | 33,394 | 46,643 | 52,362 | 50,860 | 57,948 | 63,659 |
| Sep 2023 | Sep 2022 | Sep 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,356 | -7,387 | -8,119 | 30,839 | |||||||||||
| Depreciation | 1,216 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -26 | 1,838 | -7,248 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,610 | 25,888 | 68,832 | -417,868 | -2,260 | 151,196 | 43,078 | 6,455 | 164,663 | 53,764 | -15,677 | 15,253 | -11,981 | -29,683 | 44,979 |
| Creditors | -525 | 7,629 | -64,824 | 60,522 | -9,837 | 9,109 | -953,571 | 207,696 | 148,730 | 599,086 | -58,793 | -40,043 | 4,405 | 97,520 | |
| Accruals and Deferred Income | -120,106 | 29,829 | 10,993 | -270,388 | -67,987 | -27,219 | 407,203 | 962,443 | -670,072 | -1,674 | 43,358 | 7,394 | 620,994 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -74,390 | 7,909 | 35,201 | 698,342 | |||||||||||
| 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 | 172 | 299 | 570 | 3,812 | |||||||||||
| cash flow from financing | 172 | 299 | 570 | 40,068 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -104,482 | 35,168 | -49,164 | 58,933 | 2,624 | -197,353 | 365,630 | 6,828 | 40,340 | 81,717 | -62,071 | -73,175 | 8,208 | 35,771 | 737,194 |
| overdraft | -1,043 | 1,043 | |||||||||||||
| change in cash | -104,482 | 35,168 | -49,164 | 58,933 | 2,624 | -197,353 | 365,630 | 6,828 | 40,340 | 81,717 | -61,028 | -74,218 | 8,208 | 35,771 | 737,194 |
sfts trustees limited Credit Report and Business Information
Sfts Trustees Limited Competitor Analysis
Perform a competitor analysis for sfts trustees limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3A area or any other competitors across 12 key performance metrics.
sfts trustees limited Ownership
SFTS TRUSTEES LIMITED group structure
Sfts Trustees Limited has no subsidiary companies.
Ultimate parent company
SFTS TRUSTEES LIMITED
02538905
sfts trustees limited directors
Sfts Trustees Limited currently has 4 directors. The longest serving directors include Mr Jeffery Brinley (Mar 2020) and Mr Warren Dickson (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffery Brinley | 68 years | Mar 2020 | - | Director | |
| Mr Warren Dickson | United Kingdom | 53 years | Mar 2024 | - | Director |
| Mr Jonathan Cumpstey | United Kingdom | 63 years | Jun 2024 | - | Director |
| Mr Michael Millar | United Kingdom | 37 years | Aug 2024 | - | Director |
P&L
September 2023turnover
1.1k
-43%
operating profit
-24.3k
0%
gross margin
95.8%
+1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
53.5k
+0.54%
total assets
985.4k
-0.09%
cash
886.2k
-0.11%
net assets
Total assets minus all liabilities
sfts trustees limited company details
company number
02538905
Type
Private Ltd By Guarantee w/o Share Cap
industry
66220 - Activities of insurance agents and brokers
incorporation date
September 1990
age
35
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
school fees trust scheme limited (January 1991)
linkpledge limited (January 1991)
accountant
ANOVA
auditor
-
address
one creechurch place, london, EC3A 5AF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
sfts trustees 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 sfts trustees limited.
sfts trustees 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.
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sfts trustees limited Companies House Filings - See Documents
| date | description | view/download |
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