st future (europe) ltd
st future (europe) ltd Company Information
Group Structure
View All
Industry
Agents involved in the sale of a variety of goods
Registered Address
34 delisle road, thamesmead, SE28 0JE
Website
www.st-future.comst future (europe) ltd Estimated Valuation
Pomanda estimates the enterprise value of ST FUTURE (EUROPE) LTD at £47.9k based on a Turnover of £153.8k and 0.31x industry multiple (adjusted for size and gross margin).
st future (europe) ltd Estimated Valuation
Pomanda estimates the enterprise value of ST FUTURE (EUROPE) LTD at £0 based on an EBITDA of £-33.2k and a 3.4x industry multiple (adjusted for size and gross margin).
st future (europe) ltd Estimated Valuation
Pomanda estimates the enterprise value of ST FUTURE (EUROPE) LTD at £0 based on Net Assets of £-103.3k and 1.76x industry multiple (adjusted for liquidity).
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St Future (europe) Ltd Overview
St Future (europe) Ltd is a live company located in thamesmead, SE28 0JE with a Companies House number of 04127846. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in December 2000, it's largest shareholder is changhong liang with a 100% stake. St Future (europe) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £153.8k with declining growth in recent years.
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St Future (europe) Ltd Health Check
Pomanda's financial health check has awarded St Future (Europe) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £153.8k, make it smaller than the average company (£4.8m)
- St Future (europe) Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (9.9%)
- St Future (europe) Ltd
9.9% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
- St Future (europe) Ltd
24.3% - Industry AVG
Profitability
an operating margin of -21.6% make it less profitable than the average company (5%)
- St Future (europe) Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - St Future (europe) Ltd
13 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- St Future (europe) Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is less efficient (£351.7k)
- St Future (europe) Ltd
£351.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- St Future (europe) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (26 days)
- St Future (europe) Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Future (europe) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - St Future (europe) Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2137.9%, this is a higher level of debt than the average (52.6%)
2137.9% - St Future (europe) Ltd
52.6% - Industry AVG
ST FUTURE (EUROPE) LTD financials
St Future (Europe) Ltd's latest turnover from December 2023 is estimated at £153.8 thousand and the company has net assets of -£103.3 thousand. According to their latest financial statements, St Future (Europe) Ltd has 1 employee and maintains cash reserves of £5.1 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 291 | ||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 3 | ||||||||||
| EBITDA* |
* 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 | 1,475 | 1,475 | 1,724 | 2,028 | 2,403 | 2,869 | 3,455 | 4,193 | 5,133 | 6,335 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 250,000 | ||||||||||||||
| Total Fixed Assets | 250,000 | 1,475 | 1,475 | 1,724 | 2,028 | 2,403 | 2,869 | 3,455 | 4,193 | 5,133 | 6,335 | ||||
| Stock & work in progress | 29,673 | 11,829 | |||||||||||||
| Trade Debtors | 32,742 | 269,971 | 15,247 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,986 | 253,714 | |||||||||||||
| Cash | 5,069 | 11,946 | 17,604 | 94,161 | 45,783 | 15,247 | 37,920 | 8,512 | 172 | 44,410 | 104,097 | 69,196 | |||
| misc current assets | |||||||||||||||
| total current assets | 5,069 | 76,347 | 283,147 | 94,161 | 315,754 | 15,247 | 15,247 | 37,920 | 8,512 | 172 | 44,410 | 104,097 | 69,196 | ||
| total assets | 5,069 | 76,347 | 283,147 | 344,161 | 315,754 | 16,722 | 16,722 | 39,644 | 10,540 | 2,575 | 2,869 | 3,455 | 48,603 | 109,230 | 75,531 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,744 | 187,456 | 373,083 | 37,622 | 37,622 | 41,972 | 15,560 | 8,804 | 10,107 | 10,555 | 55,162 | 120,086 | 91,117 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 106,625 | 146,929 | 314,403 | ||||||||||||
| total current liabilities | 108,369 | 146,929 | 314,403 | 187,456 | 373,083 | 37,622 | 37,622 | 41,972 | 15,560 | 8,804 | 10,107 | 10,555 | 55,162 | 120,086 | 91,117 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 183,542 | ||||||||||||||
| provisions | 611 | 291 | 152 | ||||||||||||
| total long term liabilities | 183,542 | 611 | 291 | 152 | |||||||||||
| total liabilities | 108,369 | 146,929 | 314,403 | 370,998 | 373,083 | 37,622 | 37,622 | 42,583 | 15,851 | 8,956 | 10,107 | 10,555 | 55,162 | 120,086 | 91,117 |
| net assets | -103,300 | -70,582 | -31,256 | -26,837 | -57,329 | -20,900 | -20,900 | -2,939 | -5,311 | -6,381 | -7,238 | -7,100 | -6,559 | -10,856 | -15,586 |
| total shareholders funds | -103,300 | -70,582 | -31,256 | -26,837 | -57,329 | -20,900 | -20,900 | -2,939 | -5,311 | -6,381 | -7,238 | -7,100 | -6,559 | -10,856 | -15,586 |
| 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 | |||||||||||||||
| Depreciation | 249 | 375 | 466 | 586 | 738 | 940 | 1,202 | 2,105 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -29,673 | 17,844 | 11,829 | ||||||||||||
| Debtors | -34,728 | -218,986 | 3,714 | -19,971 | 254,724 | 15,247 | |||||||||
| Creditors | 1,744 | -187,456 | -185,627 | 335,461 | -4,350 | 26,412 | 6,756 | -1,303 | -448 | -44,607 | -64,924 | 28,969 | 91,117 | ||
| Accruals and Deferred Income | -40,304 | -167,474 | 314,403 | ||||||||||||
| Deferred Taxes & Provisions | -611 | 320 | 139 | 152 | |||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | -183,542 | 183,542 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,877 | -5,658 | -76,557 | 48,378 | 45,783 | -15,247 | -22,673 | 29,408 | 8,340 | 172 | -44,410 | -59,687 | 34,901 | 69,196 | |
| overdraft | |||||||||||||||
| change in cash | -6,877 | -5,658 | -76,557 | 48,378 | 45,783 | -15,247 | -22,673 | 29,408 | 8,340 | 172 | -44,410 | -59,687 | 34,901 | 69,196 |
st future (europe) ltd Credit Report and Business Information
St Future (europe) Ltd Competitor Analysis
Perform a competitor analysis for st future (europe) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SE28 area or any other competitors across 12 key performance metrics.
st future (europe) ltd Ownership
ST FUTURE (EUROPE) LTD group structure
St Future (Europe) Ltd has no subsidiary companies.
Ultimate parent company
ST FUTURE (EUROPE) LTD
04127846
st future (europe) ltd directors
St Future (Europe) Ltd currently has 1 director, Miss Changhong Liang serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Changhong Liang | England | 47 years | Mar 2012 | - | Director |
P&L
December 2023turnover
153.8k
-37%
operating profit
-33.2k
0%
gross margin
24.3%
+9.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-103.3k
+0.46%
total assets
5.1k
-0.93%
cash
5.1k
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
st future (europe) ltd company details
company number
04127846
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
china through limited (January 2003)
accountant
-
auditor
-
address
34 delisle road, thamesmead, SE28 0JE
Bank
-
Legal Advisor
-
st future (europe) 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 1 charges/mortgages relating to st future (europe) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
st future (europe) 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 ST FUTURE (EUROPE) LTD. This can take several minutes, an email will notify you when this has completed.
st future (europe) ltd Companies House Filings - See Documents
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