Sftw (edinburgh) Limited

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sftw (edinburgh) limited Company Information

Live

EstablishedSmallHigh

Company Number

05548706

Website

www.sftw.net

Registered Address

61 talbot road, london, N6 4QX

Industry

Artistic creation

Telephone

01978862972

Next Accounts Due

September 2024

Group Structure

View All

Directors

Jeremy Meadow17 Years

Suzanna Rosenthal11 Years

Shareholders

suzanna rosenthal 75%

jeremy meadow 25%

sftw (edinburgh) limited Estimated Valuation

£21.4k - £113.5k

The estimated valuation range for sftw (edinburgh) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £21.4k to £113.5k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Sftw (edinburgh) Limited AI Business Plan

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Sftw (edinburgh) Limited is a live company located in london, N6 4QX with a Companies House number of 05548706. It operates in the artistic creation sector, SIC Code 90030. Founded in August 2005, it's largest shareholder is suzanna rosenthal with a 75% stake. Sftw (edinburgh) Limited is a established, small sized company, Pomanda has estimated its turnover at £640.1k with high growth in recent years.

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Pomanda's financial health check has awarded Sftw (Edinburgh) Limited a 2.5 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 Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £640.1k, make it larger than the average company (£310.6k)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SFTW (EDINBURGH) LIMITED group structure

Sftw (Edinburgh) Limited has no subsidiary companies.

Ultimate parent company

SFTW (EDINBURGH) LIMITED

05548706

SFTW (EDINBURGH) LIMITED Shareholders

suzanna rosenthal	75%
jeremy meadow	25%

Sftw (Edinburgh) Limited currently has 2 directors. The longest serving directors include Mr Jeremy Meadow (Jul 2006) and Ms Suzanna Rosenthal (Apr 2013).

officer	country	age	start	end	role
Mr Jeremy Meadow		58 years	Jul 2006	-	Director
Ms Suzanna Rosenthal	Scotland	49 years	Apr 2013	-	Director

EXPORT

Sftw (Edinburgh) Limited's latest turnover from December 2022 is estimated at £640.1 thousand and the company has net assets of £64.2 thousand. According to their latest financial statements, we estimate that Sftw (Edinburgh) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	640,102	631,582	485,862	308,541	541,846	359,718	24,427	38,019	20,837	10,020	184,243	118,867	23,397	7,872
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	469,688	453,327	364,383	220,736	402,042	249,876	17,126	27,925	14,227	6,299	123,660	81,361	16,097	5,769
Gross Profit	170,414	178,255	121,479	87,805	139,804	109,842	7,300	10,094	6,611	3,721	60,584	37,506	7,301	2,103
Admin Expenses	162,676	152,695	121,343	63,557	135,710	98,879	-2,244	9,107	5,987	7,950	60,300	37,639	7,458	1,820
Operating Profit	7,738	25,560	136	24,248	4,094	10,963	9,544	987	624	-4,229	284	-133	-157	283
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	41	91	137	52	44	34	118	171	0
Pre-Tax Profit	7,738	25,560	136	24,248	4,094	11,004	9,635	1,124	676	-4,185	318	-15	14	283
Tax	-1,470	-4,856	-26	-4,607	-778	-2,091	-1,927	-225	-142	0	-76	0	-4	-59
Profit After Tax	6,268	20,704	110	19,641	3,316	8,913	7,708	899	534	-4,185	242	-15	10	224
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	200
Retained Profit	6,268	20,704	110	19,641	3,316	8,913	7,708	899	534	-4,185	242	-15	10	24
Employee Costs	132,582	134,338	105,925	51,707	51,261	75,002	27,334	27,224	27,840	27,431	55,016	26,062	25,495	0
Number Of Employees	5	5	4	2	2	3	1	1	1	1	2	1	1	0
EBITDA*	7,738	25,560	136	24,248	4,094	10,963	9,544	987	624	-4,229	284	-133	-157	283

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	135,273	142,779	108,068	67,538	175,232	76,681	0	0	0	0	33,624	22,700	1,998	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	32,522	40,177	14,673	6,159	11,513	2,149	45,035	23,232
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	135,273	142,779	108,068	67,538	175,232	76,681	32,522	40,177	14,673	6,159	45,137	24,849	47,033	23,232
total assets	135,273	142,779	108,068	67,538	175,232	76,681	32,522	40,177	14,673	6,159	45,137	24,849	47,033	23,232
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	35,452	39,600	20,871	30,451	157,786	62,551	27,304	42,667	18,062	10,082	44,875	24,829	46,998	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	23,207
total current liabilities	35,452	39,600	20,871	30,451	157,786	62,551	27,304	42,667	18,062	10,082	44,875	24,829	46,998	23,207
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	35,652	45,278	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	35,652	45,278	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	71,104	84,878	70,871	30,451	157,786	62,551	27,304	42,667	18,062	10,082	44,875	24,829	46,998	23,207
net assets	64,169	57,901	37,197	37,087	17,446	14,130	5,218	-2,490	-3,389	-3,923	262	20	35	25
total shareholders funds	64,169	57,901	37,197	37,087	17,446	14,130	5,218	-2,490	-3,389	-3,923	262	20	35	25

	Dec 2022	Dec 2021	Dec 2020	Dec 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	7,738	25,560	136	24,248	4,094	10,963	9,544	987	624	-4,229	284	-133	-157	283
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,470	-4,856	-26	-4,607	-778	-2,091	-1,927	-225	-142	0	-76	0	-4	-59
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,506	34,711	40,530	-107,694	98,551	76,681	0	0	0	-33,624	10,924	20,702	1,998	0
Creditors	-4,148	18,729	-9,580	-127,335	95,235	35,247	-15,363	24,605	7,980	-34,793	20,046	-22,169	46,998	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-23,207	23,207
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,626	4,722	-50,000	0	0	-32,562	-7,746	25,367	8,462	-5,398	9,330	-43,004	21,632	23,431
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,626	-4,722	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	41	91	137	52	44	34	118	171	0
cash flow from financing	-9,626	-4,722	50,000	0	0	40	91	137	52	44	34	118	171	1
cash and cash equivalents
cash	0	0	0	0	0	-32,522	-7,655	25,504	8,514	-5,354	9,364	-42,886	21,803	23,232
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-32,522	-7,655	25,504	8,514	-5,354	9,364	-42,886	21,803	23,232

P&L

December 2022

turnover

640.1k

+1%

operating profit

7.7k

gross margin

26.7%

-5.67%

turnover

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

Balance Sheet

December 2022

net assets

64.2k

+0.11%

total assets

135.3k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

05548706

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

August 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

gentleman thief ltd (July 2009)

incorporated

address

61 talbot road, london, N6 4QX

last accounts submitted

December 2022

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 sftw (edinburgh) limited.

sftw (edinburgh) limited Company Information

sftw (edinburgh) limited Estimated Valuation

sftw (edinburgh) limited Estimated Valuation

sftw (edinburgh) limited Estimated Valuation

Sftw (edinburgh) Limited AI Business Plan

Sftw (edinburgh) Limited Overview

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Sftw (edinburgh) Limited Competitor Analysis

sftw (edinburgh) limited Ownership

sftw (edinburgh) limited directors

SFTW (EDINBURGH) LIMITED financials

sftw (edinburgh) limited company details

sftw (edinburgh) limited Charges & Mortgages

sftw (edinburgh) limited Companies House Filings - See Documents