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
12 vine road, east molesey, surrey, KT8 9LA
Website
-
s f t properties limitedEstimated Valuation
£18.5k
Pomanda estimates the enterprise value of S F T PROPERTIES LIMITED at £18.5k based on a Turnover of £5.9k and 3.13x industry multiple (adjusted for size and gross margin).
s f t properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of S F T PROPERTIES LIMITED at £0 based on an EBITDA of £-543 and a 6.09x industry multiple (adjusted for size and gross margin).
s f t properties limitedEstimated Valuation
£87.8k
Pomanda estimates the enterprise value of S F T PROPERTIES LIMITED at £87.8k based on Net Assets of £52.2k and 1.68x industry multiple (adjusted for liquidity).
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S F T Properties LimitedOverview
S F T Properties Limited is a live company located in surrey, KT8 9LA with a Companies House number of 02687964. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1992, it's largest shareholder is
christine rushton
with a 50% stake. S F T Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£5.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded S F T Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £5.9k, make it smaller than the average company (£1.1m)
£5.9k - S F T Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.7%)
13% - S F T Properties Limited
3.7% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - S F T Properties Limited
70.9% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (21.5%)
-9.2% - S F T Properties Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - S F T Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - S F T Properties Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.9k, this is less efficient (£203k)
£5.9k - S F T Properties Limited
£203k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - S F T Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 408 days, this is slower than average (34 days)
408 days - S F T Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S F T Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - S F T Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (71.6%)
15.9% - S F T Properties Limited
71.6% - Industry AVG
S F T PROPERTIES LIMITED financials
EXPORT
S F T Properties Limited's latest turnover from December 2023 is estimated at £5.9 thousand and the company has net assets of £52.2 thousand. According to their latest financial statements, we estimate that S F T Properties Limited has 1 employee and maintains cash reserves of £115 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
5,902
6,005
4,475
4,039
2,504
2,065
394,882
244,388
238,006
67,911
61,581
Other Income Or Grants
Cost Of Sales
1,715
1,760
1,402
1,259
825
647
146,455
90,125
86,967
24,850
21,826
Gross Profit
4,187
4,245
3,073
2,780
1,679
1,418
248,426
154,263
151,039
43,061
39,755
Admin Expenses
4,731
4,725
3,513
3,209
2,359
2,097
679
681
989
150,510
153,989
150,070
41,679
40,463
21,462
Operating Profit
-544
-480
-440
-429
-680
-679
-679
-681
-989
97,916
274
969
1,382
-708
-21,462
Interest Payable
3
2
Interest Receivable
6
4
1
1
1
2
262
264
9
7
4
1
1
Pre-Tax Profit
-538
-479
-442
-429
-679
-678
-678
-679
-727
98,180
283
976
1,385
-707
-21,461
Tax
-20,618
-65
-234
-360
Profit After Tax
-538
-479
-442
-429
-679
-678
-678
-679
-727
77,562
218
742
1,025
-707
-21,461
Dividends Paid
Retained Profit
-538
-479
-442
-429
-679
-678
-678
-679
-727
77,562
218
742
1,025
-707
-21,461
Employee Costs
33,124
31,456
30,188
28,430
29,222
28,078
77,020
48,988
48,360
23,868
24,060
Number Of Employees
1
1
1
1
1
1
3
2
2
1
1
EBITDA*
-544
-480
-440
-429
-680
-679
-679
-681
-989
97,916
274
969
1,382
-708
-21,462
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
47,500
47,500
47,500
47,500
47,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
47,500
47,500
47,500
47,500
47,500
Stock & work in progress
Trade Debtors
35,000
543
543
Group Debtors
Misc Debtors
61,925
62,434
62,524
62,547
62,597
62,662
62,728
62,786
62,864
Cash
115
108
100
101
108
109
108
113
1,276
103,453
2,092
1,551
1,328
82
502
misc current assets
total current assets
62,040
62,542
62,624
62,648
62,705
62,771
62,836
62,899
64,140
138,453
2,092
1,551
1,871
625
502
total assets
62,040
62,542
62,624
62,648
62,705
62,771
62,836
62,899
64,140
138,453
49,592
49,051
49,371
48,125
48,002
Bank overdraft
57
Bank loan
Trade Creditors
1,919
1,919
1,559
1,198
599
600
80,974
69,675
69,352
70,414
70,193
69,363
Group/Directors Accounts
3,187
other short term finances
hp & lease commitments
other current liabilities
7,971
7,935
7,841
7,841
8,068
7,454
7,441
3,639
7,388
total current liabilities
9,890
9,854
9,457
9,039
8,667
8,054
7,441
6,826
7,388
80,974
69,675
69,352
70,414
70,193
69,363
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,890
9,854
9,457
9,039
8,667
8,054
7,441
6,826
7,388
80,974
69,675
69,352
70,414
70,193
69,363
net assets
52,150
52,688
53,167
53,609
54,038
54,717
55,395
56,073
56,752
57,479
-20,083
-20,301
-21,043
-22,068
-21,361
total shareholders funds
52,150
52,688
53,167
53,609
54,038
54,717
55,395
56,073
56,752
57,479
-20,083
-20,301
-21,043
-22,068
-21,361
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-544
-480
-440
-429
-680
-679
-679
-681
-989
97,916
274
969
1,382
-708
-21,462
Depreciation
Amortisation
Tax
-20,618
-65
-234
-360
Stock
Debtors
-509
-90
-23
-50
-65
-66
-58
-78
27,864
35,000
-543
543
Creditors
360
361
599
-1
600
-80,974
11,299
323
-1,062
221
830
69,363
Accruals and Deferred Income
36
94
-227
614
13
3,802
-3,749
7,388
Deferred Taxes & Provisions
Cash flow from operations
1
64
-56
-7
-2
3,181
-4,352
-102,439
53,597
532
216
1,243
-421
47,901
Investing Activities
capital expenditure
47,500
-47,500
Change in Investments
cash flow from investments
47,500
-47,500
Financing Activities
Bank loans
Group/Directors Accounts
-3,187
3,187
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
6
1
-2
1
1
1
2
262
264
9
7
4
1
1
cash flow from financing
6
1
-2
1
1
-3,186
3,189
262
264
9
7
4
1
101
cash and cash equivalents
cash
7
8
-1
-7
-1
1
-5
-1,163
-102,177
101,361
541
223
1,246
-420
502
overdraft
-57
57
change in cash
7
65
-58
-7
-1
1
-5
-1,163
-102,177
101,361
541
223
1,246
-420
502
s f t properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for s f t properties limited. Get real-time insights into s f t properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for s f t properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT8 area or any other competitors across 12 key performance metrics.
s f t properties limited Ownership
S F T PROPERTIES LIMITED group structure
S F T Properties Limited has no subsidiary companies.
Ultimate parent company
S F T PROPERTIES LIMITED
02687964
S F T PROPERTIES LIMITED Shareholders
The largest shareholders in S F T Properties Limited include Christine Rushton and Alan C. Rushton.
christine rushton
50%
alan c. rushton
50%
s f t properties limited directors
S F T Properties Limited currently has 1 director, Mr Alan Rushton serving since Feb 1992.
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
February 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DAVID SIMON LIMITED
auditor
-
address
12 vine road, east molesey, surrey, KT8 9LA
Bank
-
Legal Advisor
-
s f t properties 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 t properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.
s f t properties 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 T PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
s f t properties limitedCompanies House Filings - See Documents
