sfm uk holdings limited
sfm uk holdings limited Company Information
Company Number
06611623
Next Accounts
Sep 2025
Shareholders
soros fund management llc
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 new burlington place, 1st floor, london, W1S 2HR
Website
-sfm uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SFM UK HOLDINGS LIMITED at £124.3m based on a Turnover of £32.4m and 3.84x industry multiple (adjusted for size and gross margin).
sfm uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SFM UK HOLDINGS LIMITED at £33.9m based on an EBITDA of £2.1m and a 15.95x industry multiple (adjusted for size and gross margin).
sfm uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SFM UK HOLDINGS LIMITED at £8m based on Net Assets of £5.9m and 1.34x industry multiple (adjusted for liquidity).
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Sfm Uk Holdings Limited Overview
Sfm Uk Holdings Limited is a live company located in london, W1S 2HR with a Companies House number of 06611623. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2008, it's largest shareholder is soros fund management llc with a 100% stake. Sfm Uk Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £32.4m with declining growth in recent years.
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Sfm Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Sfm Uk Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £32.4m, make it larger than the average company (£18.9m)
£32.4m - Sfm Uk Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.6%)
-12% - Sfm Uk Holdings Limited
10.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.3%)
100% - Sfm Uk Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (4.5%)
5.9% - Sfm Uk Holdings Limited
4.5% - Industry AVG
Employees
with 23 employees, this is below the industry average (105)
23 - Sfm Uk Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £369.7k, the company has a higher pay structure (£44.7k)
£369.7k - Sfm Uk Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£191.4k)
£1.4m - Sfm Uk Holdings Limited
£191.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sfm Uk Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sfm Uk Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sfm Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Sfm Uk Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a similar level of debt than the average (69.6%)
75.5% - Sfm Uk Holdings Limited
69.6% - Industry AVG
SFM UK HOLDINGS LIMITED financials
Sfm Uk Holdings Limited's latest turnover from December 2023 is £32.4 million and the company has net assets of £5.9 million. According to their latest financial statements, Sfm Uk Holdings Limited has 23 employees and maintains cash reserves of £1.4 million 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 | 32,371,335 | 31,163,306 | 42,904,074 | 48,058,188 | 51,692,752 | 29,622,501 | 43,401,091 | 33,818,365 | 32,835,039 | 26,126,538 | 28,195,594 | 17,651,187 | 12,926,082 | 13,807,345 | 2,982,747 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 32,371,335 | 31,163,306 | 42,904,074 | 48,058,188 | 51,692,752 | 29,622,501 | 43,401,091 | 33,818,365 | 32,835,039 | 26,126,538 | |||||
| Admin Expenses | 30,456,703 | 29,870,261 | 41,417,512 | 46,401,176 | 50,000,017 | 28,047,371 | 41,625,446 | 32,019,838 | 31,248,756 | 24,697,153 | |||||
| Operating Profit | 1,914,632 | 1,293,045 | 1,486,562 | 1,657,012 | 1,692,735 | 1,575,130 | 1,775,645 | 1,798,527 | 1,586,283 | 1,429,385 | 303,347 | -940,516 | -634,569 | 212,205 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,914,632 | 1,293,045 | 1,486,562 | 1,657,012 | 1,692,735 | 1,575,130 | 1,775,645 | 1,799,504 | 1,586,283 | 1,429,385 | 693,505 | 303,347 | -940,516 | -634,569 | 212,205 |
| Tax | -450,217 | -227,274 | -339,622 | -313,592 | -352,096 | -316,068 | -392,376 | -413,539 | -327,481 | -317,676 | -567,762 | -244,832 | -351,564 | -206,173 | -87,854 |
| Profit After Tax | 1,464,415 | 1,065,771 | 1,146,940 | 1,343,420 | 1,340,639 | 1,259,062 | 1,383,269 | 1,385,965 | 1,258,802 | 1,111,709 | 125,743 | 58,515 | -1,292,080 | -840,742 | 124,351 |
| Dividends Paid | 4,171,736 | 0 | 0 | 0 | 4,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,707,321 | 1,065,771 | 1,146,940 | 1,343,420 | -3,409,361 | 1,259,062 | 1,383,269 | 1,385,965 | 1,258,802 | 1,111,709 | 125,743 | 58,515 | -1,292,080 | -840,742 | 124,351 |
| Employee Costs | 8,503,210 | 5,759,138 | 7,287,872 | 9,536,293 | 9,076,304 | 8,050,564 | 11,298,804 | 12,881,163 | 11,038,735 | 10,176,259 | 11,718,930 | 5,041,493 | 4,073,001 | 3,328,078 | 452,690 |
| Number Of Employees | 23 | 18 | 21 | 23 | 20 | 16 | 25 | 24 | 22 | 18 | 15 | 15 | 13 | 6 | 3 |
| EBITDA* | 2,124,918 | 1,495,415 | 1,822,881 | 1,928,327 | 1,692,735 | 1,892,475 | 2,043,167 | 2,007,201 | 1,778,973 | 1,557,056 | 582,433 | -626,058 | -412,103 | 377,194 |
* 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 | 508,109 | 696,465 | 801,842 | 838,711 | 1,089,486 | 1,360,381 | 1,624,244 | 308,199 | 487,920 | 395,456 | 397,582 | 565,230 | 792,087 | 850,658 | 799,553 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231,996 | 231,996 | 0 |
| Total Fixed Assets | 508,109 | 696,465 | 801,842 | 838,711 | 1,089,486 | 1,360,381 | 1,624,244 | 308,199 | 487,920 | 395,456 | 397,582 | 565,230 | 1,024,083 | 1,082,654 | 799,553 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 124,171 | 0 | 0 | 0 | 0 | 631,202 | 0 | 0 | 0 |
| Group Debtors | 18,681,589 | 26,409,553 | 37,660,897 | 42,186,494 | 42,935,093 | 24,215,863 | 36,293,058 | 27,923,986 | 25,943,702 | 15,976,701 | 20,215,800 | 0 | 6,294,513 | 7,622,871 | 0 |
| Misc Debtors | 3,781,829 | 1,518,532 | 1,545,597 | 1,415,079 | 1,493,047 | 1,537,170 | 1,766,889 | 1,582,474 | 736,547 | 699,719 | 640,804 | 0 | 343,011 | 244,389 | 465,972 |
| Cash | 1,405,066 | 1,944,022 | 152,538 | 47,726 | 205,282 | 368,150 | 141,225 | 10,798 | 142,491 | 4,218,978 | 1,198,938 | 7,685,794 | 2,333,402 | 1,096,018 | 1,391,651 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,868,484 | 29,872,107 | 39,359,032 | 43,649,299 | 44,633,422 | 26,121,183 | 38,325,343 | 29,517,258 | 26,822,740 | 20,895,398 | 22,055,542 | 8,316,996 | 8,970,926 | 8,963,278 | 1,857,623 |
| total assets | 24,376,593 | 30,568,572 | 40,160,874 | 44,488,010 | 45,722,908 | 27,481,564 | 39,949,587 | 29,825,457 | 27,310,660 | 21,290,854 | 22,453,124 | 8,882,226 | 9,995,009 | 10,045,932 | 2,657,176 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,096 | 56,765 | 4,568 | 3,600 | 7,500 | 36,710 | 70,000 | 20,202 | 14,609 | 60,924 | 9,415 | 53,063 | 20,458 | 392 | 7,954 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1,526,016 | 1,390,387 | 37,763 | 368,599 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 18,087,082 | 21,554,071 | 32,264,341 | 38,014,385 | 40,578,803 | 18,918,888 | 32,612,683 | 23,921,620 | 22,808,381 | 17,991,062 | 20,316,549 | 5,301,605 | 6,781,263 | 9,582,796 | 1,569,900 |
| total current liabilities | 18,136,178 | 21,610,836 | 32,268,909 | 38,017,985 | 40,586,303 | 18,955,598 | 32,682,683 | 23,941,822 | 22,822,990 | 18,051,986 | 20,325,965 | 6,880,810 | 8,192,108 | 9,620,951 | 1,946,453 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 275,000 | 275,000 | 275,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 275,000 | 275,000 | 275,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,411,178 | 21,885,836 | 32,543,909 | 38,017,985 | 40,586,303 | 18,955,598 | 32,682,683 | 23,941,822 | 22,822,990 | 18,051,986 | 20,325,965 | 6,880,810 | 8,192,108 | 9,620,951 | 1,946,453 |
| net assets | 5,935,415 | 8,642,736 | 7,576,965 | 6,430,025 | 5,086,605 | 8,495,966 | 7,236,904 | 5,853,635 | 4,467,670 | 3,208,868 | 2,097,159 | 1,971,416 | 1,772,901 | 364,981 | 700,723 |
| total shareholders funds | 5,935,415 | 8,642,736 | 7,576,965 | 6,430,025 | 5,086,605 | 8,495,966 | 7,236,904 | 5,853,635 | 4,467,670 | 3,208,868 | 2,097,159 | 1,971,416 | 1,772,901 | 364,981 | 700,723 |
| 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 | 1,914,632 | 1,293,045 | 1,486,562 | 1,657,012 | 1,692,735 | 1,575,130 | 1,775,645 | 1,798,527 | 1,586,283 | 1,429,385 | 303,347 | -940,516 | -634,569 | 212,205 | |
| Depreciation | 210,286 | 202,370 | 336,319 | 271,315 | 0 | 317,345 | 267,522 | 208,674 | 192,690 | 127,671 | 203,583 | 279,086 | 314,458 | 222,466 | 164,989 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -450,217 | -227,274 | -339,622 | -313,592 | -352,096 | -316,068 | -392,376 | -413,539 | -327,481 | -317,676 | -567,762 | -244,832 | -351,564 | -206,173 | -87,854 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,464,667 | -11,278,409 | -4,395,079 | -826,567 | 18,675,107 | -12,431,085 | 8,677,658 | 2,826,211 | 10,003,829 | -4,180,184 | 20,225,402 | -6,238,318 | -1,229,736 | 7,633,284 | 465,972 |
| Creditors | -7,669 | 52,197 | 968 | -3,900 | -29,210 | -33,290 | 49,798 | 5,593 | -46,315 | 51,509 | -43,648 | 32,605 | 20,066 | -7,562 | 7,954 |
| Accruals and Deferred Income | -3,466,989 | -10,710,270 | -5,750,044 | -2,564,418 | 21,659,915 | -13,693,795 | 8,691,063 | 1,113,239 | 4,817,319 | -2,325,487 | 15,014,944 | -1,479,658 | -2,801,533 | 8,012,896 | 1,569,900 |
| Deferred Taxes & Provisions | 0 | 0 | 275,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,664,710 | 1,888,477 | 404,262 | -127,016 | 4,296,237 | 280,407 | 1,713,994 | -113,717 | -3,781,333 | 3,145,586 | 5,128,866 | -2,529,353 | -246,226 | 1,401,222 | |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -53,482 | -1,700,815 | -28,953 | -285,154 | -125,545 | -37,011 | -52,229 | -255,887 | -273,571 | -247,684 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -53,482 | -1,700,815 | -28,953 | -285,154 | -125,545 | -37,011 | -52,229 | -255,887 | -273,571 | -247,684 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -1 | -1,526,015 | 135,629 | 1,352,624 | -330,836 | 368,599 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 977 | 0 | -1 | -1,526,015 | 275,629 | 4,052,624 | 174,164 | 944,971 |
| cash and cash equivalents | |||||||||||||||
| cash | -538,956 | 1,791,484 | 104,812 | -157,556 | -162,868 | 226,925 | 130,427 | -131,693 | -4,076,487 | 3,020,040 | -6,486,856 | 5,352,392 | 1,237,384 | -295,633 | 1,391,651 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126 | 126 | 0 | 0 | 0 |
| change in cash | -538,956 | 1,791,484 | 104,812 | -157,556 | -162,868 | 226,925 | 130,427 | -131,693 | -4,076,487 | 3,020,040 | -6,486,730 | 5,352,266 | 1,237,384 | -295,633 | 1,391,651 |
sfm uk holdings limited Credit Report and Business Information
Sfm Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for sfm uk holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1S area or any other competitors across 12 key performance metrics.
sfm uk holdings limited Ownership
SFM UK HOLDINGS LIMITED group structure
Sfm Uk Holdings Limited has no subsidiary companies.
Ultimate parent company
SOROS FUND MANAGEMENT LLC
#0048426
1 parent
SFM UK HOLDINGS LIMITED
06611623
sfm uk holdings limited directors
Sfm Uk Holdings Limited currently has 2 directors. The longest serving directors include Mr Mahendar Rajani (Feb 2019) and Mr Andrew Hollenbeck (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahendar Rajani | United States | 45 years | Feb 2019 | - | Director |
| Mr Andrew Hollenbeck | England | 45 years | Jan 2022 | - | Director |
P&L
December 2023turnover
32.4m
+4%
operating profit
1.9m
+48%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.9m
-0.31%
total assets
24.4m
-0.2%
cash
1.4m
-0.28%
net assets
Total assets minus all liabilities
sfm uk holdings limited company details
company number
06611623
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
1 new burlington place, 1st floor, london, W1S 2HR
Bank
BANK OF AMERICA
Legal Advisor
SIMMONS & SIMMONS LLP
sfm uk holdings 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 sfm uk holdings limited.
sfm uk holdings 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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sfm uk holdings limited Companies House Filings - See Documents
| date | description | view/download |
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