s f consultants northwest limited
s f consultants northwest limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
4 stone dyke, roose, barrow-in-furness, cumbria, LA13 0LW
Website
-s f consultants northwest limited Estimated Valuation
Pomanda estimates the enterprise value of S F CONSULTANTS NORTHWEST LIMITED at £10.8k based on a Turnover of £22.1k and 0.49x industry multiple (adjusted for size and gross margin).
s f consultants northwest limited Estimated Valuation
Pomanda estimates the enterprise value of S F CONSULTANTS NORTHWEST LIMITED at £0 based on an EBITDA of £-38.7k and a 3.21x industry multiple (adjusted for size and gross margin).
s f consultants northwest limited Estimated Valuation
Pomanda estimates the enterprise value of S F CONSULTANTS NORTHWEST LIMITED at £200 based on Net Assets of £102 and 1.96x industry multiple (adjusted for liquidity).
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S F Consultants Northwest Limited Overview
S F Consultants Northwest Limited is a dissolved company that was located in barrow-in-furness, LA13 0LW with a Companies House number of 07404962. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2010, it's largest shareholder was stephen fell with a 100% stake. The last turnover for S F Consultants Northwest Limited was estimated at £22.1k.
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S F Consultants Northwest Limited Health Check
Pomanda's financial health check has awarded S F Consultants Northwest Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £22.1k, make it smaller than the average company (£709.3k)
- S F Consultants Northwest Limited
£709.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.9%)
- S F Consultants Northwest Limited
3.9% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (39.4%)
- S F Consultants Northwest Limited
39.4% - Industry AVG
Profitability
an operating margin of -175.4% make it less profitable than the average company (6.1%)
- S F Consultants Northwest Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- S F Consultants Northwest Limited
15 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- S F Consultants Northwest Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £22.1k, this is less efficient (£75.8k)
- S F Consultants Northwest Limited
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (31 days)
- S F Consultants Northwest Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (36 days)
- S F Consultants Northwest Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S F Consultants Northwest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S F Consultants Northwest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (45.8%)
98.2% - S F Consultants Northwest Limited
45.8% - Industry AVG
S F CONSULTANTS NORTHWEST LIMITED financials
S F Consultants Northwest Limited's latest turnover from September 2019 is estimated at £22.1 thousand and the company has net assets of £102. According to their latest financial statements, we estimate that S F Consultants Northwest Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 60,415 | 54,729 | 53,531 | 53,214 | 50,369 | 44,379 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 60,415 | 54,729 | 53,531 | 53,214 | 50,369 | 44,379 | |||
| Admin Expenses | 26,587 | 25,598 | 27,332 | 26,796 | 28,049 | 26,496 | |||
| Operating Profit | 33,828 | 29,131 | 26,199 | 26,418 | 22,320 | 17,883 | |||
| Interest Payable | |||||||||
| Interest Receivable | 3 | 4 | 2 | 2 | 1 | ||||
| Pre-Tax Profit | 33,828 | 29,134 | 26,203 | 26,420 | 22,322 | 17,884 | |||
| Tax | -6,771 | -5,719 | -5,308 | -5,351 | -4,532 | -3,459 | |||
| Profit After Tax | 27,057 | 23,415 | 20,895 | 21,069 | 17,790 | 14,425 | |||
| Dividends Paid | 30,000 | 50,231 | 11,720 | 17,790 | 14,424 | ||||
| Retained Profit | -2,943 | -26,816 | 9,175 | 21,069 | 1 | ||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 33,999 | 29,311 | 29,035 | 29,255 | 25,157 | 20,720 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 996 | 1,328 | 1,038 | 514 | 540 | 336 | 673 | 1,010 | |
| Intangible Assets | 2,500 | 5,000 | 7,500 | ||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 996 | 1,328 | 1,038 | 514 | 540 | 2,836 | 5,673 | 8,510 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 4,735 | 83,691 | 52,639 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 31,418 | 40,599 | 41,923 | 30,541 | 10,095 | 26,493 | |||
| misc current assets | |||||||||
| total current assets | 4,735 | 83,691 | 52,639 | 31,418 | 40,599 | 41,923 | 30,541 | 10,095 | 26,493 |
| total assets | 5,731 | 85,019 | 53,677 | 31,932 | 41,139 | 41,923 | 33,377 | 15,768 | 35,003 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 5,629 | 46,210 | 33,851 | ||||||
| Group/Directors Accounts | 22,304 | 30,000 | 4,505 | 8,865 | 29,980 | ||||
| other short term finances | 4,505 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 9,140 | 7,708 | 7,171 | 7,800 | 6,900 | 5,020 | |||
| total current liabilities | 5,629 | 46,210 | 33,851 | 31,444 | 37,708 | 11,676 | 12,305 | 15,765 | 35,000 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 5,629 | 46,210 | 33,851 | 31,444 | 37,708 | 11,676 | 12,305 | 15,765 | 35,000 |
| net assets | 102 | 38,809 | 19,826 | 488 | 3,431 | 30,247 | 21,072 | 3 | 3 |
| total shareholders funds | 102 | 38,809 | 19,826 | 488 | 3,431 | 30,247 | 21,072 | 3 | 3 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 33,828 | 29,131 | 26,199 | 26,418 | 22,320 | 17,883 | |||
| Depreciation | 171 | 180 | 336 | 337 | 337 | 337 | |||
| Amortisation | 2,500 | 2,500 | 2,500 | 2,500 | |||||
| Tax | -6,771 | -5,719 | -5,308 | -5,351 | -4,532 | -3,459 | |||
| Stock | |||||||||
| Debtors | -78,956 | 31,052 | 52,639 | ||||||
| Creditors | -40,581 | 12,359 | 33,851 | ||||||
| Accruals and Deferred Income | -9,140 | 1,432 | 537 | -629 | 900 | 1,880 | 5,020 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 28,660 | 24,129 | 23,098 | 24,804 | 22,505 | 22,281 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -22,304 | -7,696 | 30,000 | -4,505 | -4,360 | -21,115 | 29,980 | ||
| Other Short Term Loans | -4,505 | 4,505 | |||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 3 | 4 | 2 | 2 | 1 | ||||
| cash flow from financing | -7,696 | 25,498 | 4 | -4,358 | -21,113 | 29,983 | |||
| cash and cash equivalents | |||||||||
| cash | -31,418 | -9,181 | -1,324 | 11,382 | 20,446 | -16,398 | 26,493 | ||
| overdraft | |||||||||
| change in cash | -31,418 | -9,181 | -1,324 | 11,382 | 20,446 | -16,398 | 26,493 |
s f consultants northwest limited Credit Report and Business Information
S F Consultants Northwest Limited Competitor Analysis
Perform a competitor analysis for s f consultants northwest limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in LA13 area or any other competitors across 12 key performance metrics.
s f consultants northwest limited Ownership
S F CONSULTANTS NORTHWEST LIMITED group structure
S F Consultants Northwest Limited has no subsidiary companies.
Ultimate parent company
S F CONSULTANTS NORTHWEST LIMITED
07404962
s f consultants northwest limited directors
S F Consultants Northwest Limited currently has 1 director, Mr Stephen Fell serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Fell | United Kingdom | 69 years | Oct 2010 | - | Director |
P&L
September 2019turnover
22.1k
-93%
operating profit
-38.7k
0%
gross margin
19%
-2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
102
-1%
total assets
5.7k
-0.93%
cash
0
0%
net assets
Total assets minus all liabilities
s f consultants northwest limited company details
company number
07404962
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
4 stone dyke, roose, barrow-in-furness, cumbria, LA13 0LW
Bank
-
Legal Advisor
-
s f consultants northwest 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 s f consultants northwest limited.
s f consultants northwest 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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s f consultants northwest limited Companies House Filings - See Documents
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