sfb consultants limited

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sfb consultants limited Company Information

Share SFB CONSULTANTS LIMITED

Company Number

04916911

Directors

Paul Carvell

Shareholders

sfb group (holdings) ltd

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

manor court chambers, townsend drive, nuneaton, warwickshire, CV11 6RU

sfb consultants limited Estimated Valuation

£762k

Pomanda estimates the enterprise value of SFB CONSULTANTS LIMITED at £762k based on a Turnover of £1.5m and 0.5x industry multiple (adjusted for size and gross margin).

sfb consultants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SFB CONSULTANTS LIMITED at £0 based on an EBITDA of £-1.8k and a 4.35x industry multiple (adjusted for size and gross margin).

sfb consultants limited Estimated Valuation

£658.4k

Pomanda estimates the enterprise value of SFB CONSULTANTS LIMITED at £658.4k based on Net Assets of £252.3k and 2.61x industry multiple (adjusted for liquidity).

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Sfb Consultants Limited Overview

Sfb Consultants Limited is a live company located in nuneaton, CV11 6RU with a Companies House number of 04916911. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2003, it's largest shareholder is sfb group (holdings) ltd with a 100% stake. Sfb Consultants Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Sfb Consultants Limited Health Check

Pomanda's financial health check has awarded Sfb Consultants Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£405.7k)

£1.5m - Sfb Consultants Limited

£405.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (7.5%)

86% - Sfb Consultants Limited

7.5% - Industry AVG

production

Production

with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)

59.9% - Sfb Consultants Limited

59.9% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (8%)

-0.1% - Sfb Consultants Limited

8% - Industry AVG

employees

Employees

with 21 employees, this is above the industry average (5)

21 - Sfb Consultants Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Sfb Consultants Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.9k, this is less efficient (£120.4k)

£71.9k - Sfb Consultants Limited

£120.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sfb Consultants Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (27 days)

0 days - Sfb Consultants Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sfb Consultants Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (27 weeks)

2 weeks - Sfb Consultants Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.5%, this is a similar level of debt than the average (54.7%)

50.5% - Sfb Consultants Limited

54.7% - Industry AVG

SFB CONSULTANTS LIMITED financials

EXPORTms excel logo

Sfb Consultants Limited's latest turnover from October 2023 is estimated at £1.5 million and the company has net assets of £252.3 thousand. According to their latest financial statements, Sfb Consultants Limited has 21 employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover1,509,5321,421,6621,474,897233,0171,864,8852,568,2822,600,084459,8231,895,0212,187,4981,334,714492,069698,99429,446
Other Income Or Grants
Cost Of Sales604,930571,405589,25384,155664,336830,271841,713155,231650,096806,546429,619156,800223,3018,924
Gross Profit904,602850,257885,644148,8621,200,5491,738,0111,758,372304,5931,244,9241,380,952905,095335,269475,69320,521
Admin Expenses906,390864,588885,109174,0741,264,6151,659,6741,628,813301,9471,278,7771,370,186872,649178,587395,19432,125-20,523
Operating Profit-1,788-14,331535-25,212-64,06678,337129,5592,646-33,85310,76632,446156,68280,499-11,60420,523
Interest Payable
Interest Receivable1,7881,03123322291555110684321,023697936826
Pre-Tax Profit-13,300558-25,180-63,83778,491129,6102,656-33,78511,19733,469157,37980,592-11,53620,549
Tax-106-14,913-24,626-531-2,351-7,698-37,771-20,954-5,754
Profit After Tax-13,300452-25,180-63,83763,578104,9842,125-33,7858,84625,771119,60859,638-11,53614,795
Dividends Paid
Retained Profit-13,300452-25,180-63,83763,578104,9842,125-33,7858,84625,771119,60859,638-11,53614,795
Employee Costs1,021,3161,000,7401,038,363123,3712,515,9143,163,3842,169,480203,503729,894843,677518,808216,887293,03349,104
Number Of Employees21212335263484141610461
EBITDA*-1,788-14,331535-25,212-64,06678,337129,5592,646-33,85310,76632,446156,68280,499-11,60420,523

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets
Intangible Assets
Investments & Other11
Debtors (Due After 1 year)
Total Fixed Assets11
Stock & work in progress
Trade Debtors58,42644,183171,560341,83696,366345,986378,895222,95367,019115,5723,3207,466
Group Debtors489,953231,45149,498552942,011587,529113,860132,690
Misc Debtors3,2393,1392,257,5931,527,5932,2672,351181,376168,347
Cash14,79553,32338,3277,31457,6553,34437,9282,6255,67521,688150,927258,30920,30316,91310,306
misc current assets1,330
total current assets509,317287,9132,345,4181,593,8851,046,116764,784675,000400,028351,661400,583373,880325,328135,87520,23317,772
total assets509,317287,9132,345,4181,593,8851,046,116764,784675,000400,028351,661400,583373,880325,328135,87520,23417,773
Bank overdraft
Bank loan
Trade Creditors 5031,2411298,0008,1346,86863,2792,378168,224183,361165,504142,72372,87816,8752,878
Group/Directors Accounts256,55510,8552,007,6661,167,97173,38933,45511,060
other short term finances
hp & lease commitments
other current liabilities23,55872,064152,807674,306370,337310,115212,088
total current liabilities257,05835,6542,079,8591,328,778755,829410,660384,454214,466168,224183,361165,504142,72372,87816,8752,878
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities257,05835,6542,079,8591,328,778755,829410,660384,454214,466168,224183,361165,504142,72372,87816,8752,878
net assets252,259252,259265,559265,107290,287354,124290,546185,562183,437217,222208,376182,60562,9973,35914,895
total shareholders funds252,259252,259265,559265,107290,287354,124290,546185,562183,437217,222208,376182,60562,9973,35914,895
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-1,788-14,331535-25,212-64,06678,337129,5592,646-33,85310,76632,446156,68280,499-11,60420,523
Depreciation
Amortisation
Tax-106-14,913-24,626-531-2,351-7,698-37,771-20,954-5,754
Stock
Debtors258,602-2,072,501720,520598,110227,021124,368239,66951,417-32,909155,942155,934-48,553112,252-4,1467,466
Creditors-7381,112-7,871-1341,266-56,41160,901-165,846-15,13717,85722,78169,84556,00313,9972,878
Accruals and Deferred Income-23,558-48,506-80,743-521,499303,96960,22298,027212,088
Deferred Taxes & Provisions
Cash flow from operations-284,6862,010,776-808,705-1,144,95514,148-57,13324,192-3,060-16,081-129,670-108,405237,3093,2966,53910,181
Investing Activities
capital expenditure
Change in Investments-11
cash flow from investments1-1
Financing Activities
Bank loans
Group/Directors Accounts245,700-1,996,811839,6951,094,58239,93422,39511,060
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1,7881,03123322291555110684321,023697936826
cash flow from financing247,488-1,995,780839,7181,094,61440,16322,55011,11110684321,0236979368126
cash and cash equivalents
cash-38,52814,99631,013-50,34154,311-34,58435,303-3,050-16,013-129,239-107,382238,0063,3906,60710,306
overdraft
change in cash-38,52814,99631,013-50,34154,311-34,58435,303-3,050-16,013-129,239-107,382238,0063,3906,60710,306

sfb consultants limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sfb Consultants Limited Competitor Analysis

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Perform a competitor analysis for sfb consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CV11 area or any other competitors across 12 key performance metrics.

sfb consultants limited Ownership

SFB CONSULTANTS LIMITED group structure

Sfb Consultants Limited has no subsidiary companies.

Ultimate parent company

1 parent

SFB CONSULTANTS LIMITED

04916911

SFB CONSULTANTS LIMITED Shareholders

sfb group (holdings) ltd 100%

sfb consultants limited directors

Sfb Consultants Limited currently has 1 director, Mr Paul Carvell serving since Sep 2003.

officercountryagestartendrole
Mr Paul CarvellEngland64 years Sep 2003- Director

P&L

October 2023

turnover

1.5m

+6%

operating profit

-1.8k

0%

gross margin

60%

+0.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

252.3k

0%

total assets

509.3k

+0.77%

cash

14.8k

-0.72%

net assets

Total assets minus all liabilities

sfb consultants limited company details

company number

04916911

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2003

age

22

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

stewart fletcher and barrett avn limited (June 2005)

accountant

SFB GROUP LTD

auditor

-

address

manor court chambers, townsend drive, nuneaton, warwickshire, CV11 6RU

Bank

-

Legal Advisor

-

sfb consultants 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 sfb consultants limited.

sfb consultants 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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sfb consultants limited Companies House Filings - See Documents

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