Pomanda estimates the enterprise value of SFL MOBILE RADIO HOLDINGS LTD at £3.5m based on a Turnover of £7.9m and 0.44x industry multiple (adjusted for size and gross margin).
sfl mobile radio holdings ltdEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of SFL MOBILE RADIO HOLDINGS LTD at £4.6m based on an EBITDA of £1.2m and a 3.99x industry multiple (adjusted for size and gross margin).
sfl mobile radio holdings ltdEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of SFL MOBILE RADIO HOLDINGS LTD at £5.8m based on Net Assets of £2.5m and 2.35x industry multiple (adjusted for liquidity).
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Sfl Mobile Radio Holdings LtdOverview
Sfl Mobile Radio Holdings Ltd is a live company located in birkenhead, CH41 5LH with a Companies House number of 03464048. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in November 1997, it's largest shareholder is
karl kenneth beach
with a 69.2% stake. Sfl Mobile Radio Holdings Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Sfl Mobile Radio Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £7.9m, make it in line with the average company (£9.8m)
£7.9m - Sfl Mobile Radio Holdings Ltd
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.7%)
15% - Sfl Mobile Radio Holdings Ltd
7.7% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
42.4% - Sfl Mobile Radio Holdings Ltd
42.4% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (4.6%)
11.4% - Sfl Mobile Radio Holdings Ltd
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (45)
3 - Sfl Mobile Radio Holdings Ltd
45 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
£29.4k - Sfl Mobile Radio Holdings Ltd
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£169.1k)
£2.6m - Sfl Mobile Radio Holdings Ltd
£169.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (14 days)
41 days - Sfl Mobile Radio Holdings Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (39 days)
64 days - Sfl Mobile Radio Holdings Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sfl Mobile Radio Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is average cash available to meet short term requirements (20 weeks)
19 weeks - Sfl Mobile Radio Holdings Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a lower level of debt than the average (57.5%)
38.9% - Sfl Mobile Radio Holdings Ltd
57.5% - Industry AVG
SFL MOBILE RADIO HOLDINGS LTD financials
EXPORT
Sfl Mobile Radio Holdings Ltd's latest turnover from December 2023 is estimated at £7.9 million and the company has net assets of £2.5 million. According to their latest financial statements, Sfl Mobile Radio Holdings Ltd has 3 employees and maintains cash reserves of £536.1 thousand 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
Jun 2012
Jun 2011
Jun 2010
Turnover
7,883,408
11,025,491
8,172,852
5,142,062
3,923,475
3,009,765
2,860,165
2,424,889
2,655,884
3,216,495
2,710,579
1,530,549
1,780,410
988,294
1,173,273
Other Income Or Grants
Cost Of Sales
4,544,484
6,485,997
4,832,230
3,057,392
2,294,926
1,768,774
1,643,636
1,450,144
1,569,364
1,936,670
1,627,346
938,939
1,092,221
605,494
708,155
Gross Profit
3,338,924
4,539,494
3,340,622
2,084,670
1,628,550
1,240,992
1,216,529
974,745
1,086,520
1,279,825
1,083,233
591,609
688,189
382,801
465,118
Admin Expenses
2,440,762
3,683,033
3,022,420
1,758,624
1,419,357
1,122,780
1,568,125
745,523
931,912
1,096,715
911,112
496,896
664,899
391,159
338,227
Operating Profit
898,162
856,461
318,202
326,046
209,193
118,212
-351,596
229,222
154,608
183,110
172,121
94,713
23,290
-8,358
126,891
Interest Payable
28,285
32,907
20,089
14,094
12,126
17,620
9,853
Interest Receivable
34,717
23,511
1,443
486
2,277
1,403
573
176
252
290
173
2
10
1
1
Pre-Tax Profit
904,593
847,065
299,556
312,437
199,343
101,995
-360,876
229,398
154,860
183,400
172,294
94,714
23,300
-8,357
126,892
Tax
-226,148
-160,942
-56,916
-59,363
-37,875
-19,379
-45,879
-30,972
-38,514
-39,628
-22,731
-5,592
-35,530
Profit After Tax
678,445
686,123
242,640
253,074
161,468
82,616
-360,876
183,518
123,888
144,886
132,666
71,983
17,708
-8,357
91,362
Dividends Paid
Retained Profit
678,445
686,123
242,640
253,074
161,468
82,616
-360,876
183,518
123,888
144,886
132,666
71,983
17,708
-8,357
91,362
Employee Costs
88,197
1,058,288
964,546
775,898
784,259
497,195
489,709
437,615
480,250
608,592
455,951
263,591
307,110
169,259
214,776
Number Of Employees
3
39
38
33
32
21
21
20
23
30
23
13
15
9
11
EBITDA*
1,164,651
1,101,247
559,431
579,652
445,128
118,212
-152,473
253,478
306,769
306,651
280,949
142,911
96,271
75,580
181,590
* 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
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,362,134
867,331
711,711
762,731
837,736
784,572
865,944
821,337
753,333
608,365
469,788
408,094
351,507
265,783
199,626
Intangible Assets
2,287
3,430
4,573
5,716
5,716
5,716
5,716
5,716
5,716
5,716
5,716
1,716
1,424
Investments & Other
982,400
682,400
282,400
32,400
32,000
Debtors (Due After 1 year)
Total Fixed Assets
2,346,821
1,553,161
998,684
800,847
875,452
790,288
871,660
827,053
759,049
614,081
475,504
409,810
352,931
265,783
199,626
Stock & work in progress
115,413
105,172
93,291
63,680
67,959
27,677
39,248
20,769
9,286
53,196
39,523
38,659
Trade Debtors
895,622
949,305
643,986
515,107
355,391
314,920
297,474
269,539
229,920
214,864
165,292
91,048
117,058
55,952
84,677
Group Debtors
144,982
305,626
176,449
17,375
4,655
Misc Debtors
144,066
110,397
101,157
133,655
97,668
77,272
84,854
105,074
54,049
Cash
536,124
786,436
557,052
597,133
374,683
232,401
141,859
87,407
53,282
47,671
68,404
675
3,821
21
380
misc current assets
4,921
3,866
3,842
623
4,596
3,370
total current assets
1,720,794
2,151,764
1,478,644
1,378,683
937,569
717,884
587,867
529,979
364,928
306,704
258,331
104,851
174,698
100,092
127,086
total assets
4,067,615
3,704,925
2,477,328
2,179,530
1,813,021
1,508,172
1,459,527
1,357,032
1,123,977
920,785
733,835
514,661
527,629
365,875
326,712
Bank overdraft
131,186
169,167
66,667
127,500
87,500
87,500
87,500
Bank loan
Trade Creditors
804,362
928,613
541,940
466,032
462,724
335,731
342,630
161,119
125,102
372,472
349,979
273,918
333,899
233,631
176,115
Group/Directors Accounts
332,833
349,071
192,807
other short term finances
hp & lease commitments
3,250
6,500
75,389
6,500
81,112
87,716
108,477
113,143
75,911
other current liabilities
167,499
95,784
72,414
347,743
253,990
213,453
137,696
180,124
188,441
total current liabilities
1,439,130
1,549,135
949,217
947,775
885,326
724,400
676,303
454,386
389,454
372,472
349,979
273,918
333,899
233,631
176,115
loans
202,500
254,444
194,238
52,874
131,411
215,675
hp & lease commitments
3,250
9,750
16,250
111,208
41,501
29,837
26,556
51,224
Accruals and Deferred Income
other liabilities
27,162
35,517
50,653
55,532
19,725
38,577
provisions
144,919
144,919
144,919
144,919
140,339
149,054
158,522
136,024
126,751
88,491
60,565
34,982
37,365
29,394
20,538
total long term liabilities
144,919
350,669
409,113
355,407
304,421
321,966
404,034
162,580
177,975
115,653
96,082
85,635
92,897
49,119
59,115
total liabilities
1,584,049
1,899,804
1,358,330
1,303,182
1,189,747
1,046,366
1,080,337
616,966
567,429
488,125
446,061
359,553
426,796
282,750
235,230
net assets
2,483,566
1,805,121
1,118,998
876,348
623,274
461,806
379,190
740,066
556,548
432,660
287,774
155,108
100,833
83,125
91,482
total shareholders funds
2,483,566
1,805,121
1,118,998
876,348
623,274
461,806
379,190
740,066
556,548
432,660
287,774
155,108
100,833
83,125
91,482
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
898,162
856,461
318,202
326,046
209,193
118,212
-351,596
229,222
154,608
183,110
172,121
94,713
23,290
-8,358
126,891
Depreciation
265,346
243,643
240,086
253,606
235,935
199,123
24,256
152,161
123,541
108,828
48,198
72,981
83,938
54,699
Amortisation
1,143
1,143
1,143
Tax
-226,148
-160,942
-56,916
-59,363
-37,875
-19,379
-45,879
-30,972
-38,514
-39,628
-22,731
-5,592
-35,530
Stock
-115,413
10,241
11,881
29,611
-4,279
40,282
-11,571
18,479
11,483
-30,237
13,673
864
38,659
Debtors
-180,658
443,736
255,455
208,423
65,522
9,864
7,715
90,644
69,105
49,572
74,244
35,096
61,106
-28,725
84,677
Creditors
-124,251
386,673
75,908
3,308
126,993
-6,899
181,511
36,017
-247,370
22,493
76,061
40,287
100,268
57,516
176,115
Accruals and Deferred Income
71,715
23,370
-275,329
93,753
40,537
75,757
-42,428
-8,317
188,441
Deferred Taxes & Provisions
4,580
-8,715
-9,468
22,498
9,273
38,260
27,926
25,583
5,588
7,971
8,856
20,538
Cash flow from operations
1,066,625
906,612
163,052
403,266
488,665
118,748
5,672
113,646
197,594
250,505
257,238
161,196
124,139
169,813
219,377
Investing Activities
capital expenditure
-760,149
-399,263
-189,066
-178,601
-289,099
81,372
-243,730
-92,260
-297,129
-262,118
-174,522
-192,225
-160,129
-150,095
-254,325
Change in Investments
300,000
400,000
250,000
400
32,000
cash flow from investments
-1,060,149
-799,263
-439,066
-179,001
-321,099
81,372
-243,730
-92,260
-297,129
-262,118
-174,522
-192,225
-160,129
-150,095
-254,325
Financing Activities
Bank loans
Group/Directors Accounts
-16,238
156,264
192,807
Other Short Term Loans
Long term loans
-202,500
-51,944
60,206
141,364
-78,537
-84,264
215,675
Hire Purchase and Lease Commitments
-6,500
-75,389
62,389
-169,570
63,103
-9,097
-1,385
12,564
127,135
other long term liabilities
-27,162
-8,355
-15,136
30,928
35,807
-18,852
38,577
share issue
10
120
interest
6,432
-9,396
-18,646
-13,608
-9,849
-16,217
-9,280
176
252
290
173
2
10
1
1
cash flow from financing
-218,806
19,535
296,766
-41,814
-25,283
-109,578
205,010
12,740
100,225
-8,065
-14,963
30,930
35,817
-18,851
38,698
cash and cash equivalents
cash
-250,312
229,384
-40,081
222,450
142,282
90,542
54,452
34,125
5,611
-20,733
67,729
654
3,800
-359
380
overdraft
-37,981
102,500
-60,833
40,000
87,500
change in cash
-212,331
126,884
20,752
182,450
142,282
90,542
-33,048
34,125
5,611
-20,733
67,729
654
3,800
-359
380
sfl mobile radio holdings ltd 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 sfl mobile radio holdings ltd. Get real-time insights into sfl mobile radio holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sfl mobile radio holdings ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CH41 area or any other competitors across 12 key performance metrics.
sfl mobile radio holdings ltd Ownership
SFL MOBILE RADIO HOLDINGS LTD group structure
Sfl Mobile Radio Holdings Ltd has 3 subsidiary companies.
The largest shareholders in Sfl Mobile Radio Holdings Ltd include Karl Kenneth Beach and Steven Landsborough.
karl kenneth beach
69.23%
steven landsborough
30.77%
sfl mobile radio holdings ltd directors
Sfl Mobile Radio Holdings Ltd currently has 2 directors.
The longest serving directors include
Mr Karl Beach (Jun 2010) and
Mr Steven Landsborough (May 2018).
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
sfl mobile radio limited (October 2020)
smartsky limited (March 2002)
accountant
HAINS WATTS WIRRAL LIMITED
auditor
-
address
1 abbots quay, monks ferry, birkenhead, CH41 5LH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
sfl mobile radio holdings 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 found 3 charges/mortgages relating to sfl mobile radio holdings ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
sfl mobile radio holdings 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 SFL MOBILE RADIO HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
sfl mobile radio holdings ltdCompanies House Filings - See Documents
