Pomanda estimates the enterprise value of SFAET LTD at £31.4m based on a Turnover of £26.5m and 1.19x industry multiple (adjusted for size and gross margin).
sfaet ltdEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of SFAET LTD at £10.1m based on an EBITDA of £1.4m and a 7.04x industry multiple (adjusted for size and gross margin).
sfaet ltdEstimated Valuation
£202.3m
Pomanda estimates the enterprise value of SFAET LTD at £202.3m based on Net Assets of £80.9m and 2.5x industry multiple (adjusted for liquidity).
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Sfaet LtdOverview
Sfaet Ltd is a live company located in romford, RM2 6HJ with a Companies House number of 07689980. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2011, it's largest shareholder is
unknown.
Sfaet Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£26.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sfaet Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £26.5m, make it larger than the average company (£9.6m)
£26.5m - Sfaet Ltd
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.5%)
14% - Sfaet Ltd
7.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - Sfaet Ltd
51.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6%)
0.9% - Sfaet Ltd
6% - Industry AVG
Employees
with 484 employees, this is above the industry average (153)
484 - Sfaet Ltd
153 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£43.1k)
£41.8k - Sfaet Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is equally as efficient (£62k)
£54.7k - Sfaet Ltd
£62k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Sfaet Ltd
0 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (22 days)
9 days - Sfaet Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sfaet Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 75 weeks, this is less cash available to meet short term requirements (97 weeks)
75 weeks - Sfaet Ltd
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (6.1%)
2.6% - Sfaet Ltd
6.1% - Industry AVG
SFAET LTD financials
EXPORT
Sfaet Ltd's latest turnover from August 2024 is £26.5 million and the company has net assets of £80.9 million. According to their latest financial statements, Sfaet Ltd has 484 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
26,494,000
25,855,000
42,206,000
17,742,000
22,714,000
35,110,000
9,456,000
21,107,000
5,519,000
5,399,179
5,318,575
5,124,228
17,387,517
Other Income Or Grants
Cost Of Sales
12,758,516
12,708,097
21,840,880
9,339,928
12,044,711
18,076,295
4,843,380
10,698,998
2,837,918
2,853,762
2,848,264
2,530,015
8,576,918
Gross Profit
13,735,484
13,146,903
20,365,120
8,402,072
10,669,289
17,033,705
4,612,620
10,408,002
2,681,082
2,545,417
2,470,311
2,594,213
8,810,599
Admin Expenses
13,504,849
11,042,731
-3,248,791
7,940,475
3,033,362
-8,039,948
4,725,249
-5,595,842
2,802,102
2,474,395
2,420,619
2,533,329
-6,808,388
Operating Profit
230,635
2,104,172
23,613,911
461,597
7,635,927
25,073,653
-112,629
16,003,844
-121,020
71,022
49,692
60,884
15,618,987
Interest Payable
580
1,597
25,000
Interest Receivable
Pre-Tax Profit
300,000
1,718,000
19,172,000
376,000
6,187,000
20,323,000
-98,000
12,966,000
-119,000
59,273
40,891
48,473
11,871,368
Tax
Profit After Tax
300,000
1,718,000
19,172,000
376,000
6,187,000
20,323,000
-98,000
12,966,000
-119,000
59,273
40,891
48,473
11,871,368
Dividends Paid
Retained Profit
300,000
1,718,000
19,172,000
376,000
6,187,000
20,323,000
-98,000
12,966,000
-119,000
59,273
40,891
48,473
11,871,368
Employee Costs
20,214,000
18,441,000
17,699,000
13,761,000
12,824,000
11,481,000
7,379,000
6,217,000
4,225,000
4,078,139
3,954,154
3,794,862
3,573,565
Number Of Employees
484
469
517
301
285
296
191
187
128
94
97
96
89
EBITDA*
1,428,635
3,249,172
24,667,911
1,071,597
8,233,927
25,536,653
140,371
16,227,844
13,980
193,108
173,082
179,069
15,729,873
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
79,308,000
77,685,000
76,300,000
53,890,000
53,591,000
46,473,000
25,542,000
25,543,000
12,202,000
12,241,368
12,309,203
12,419,793
12,338,494
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
79,308,000
77,685,000
76,300,000
53,890,000
53,591,000
46,473,000
25,542,000
25,543,000
12,202,000
12,241,368
12,309,203
12,419,793
12,338,494
Stock & work in progress
Trade Debtors
4,000
7,000
9,000
8,000
8,000
16,000
16,000
5,000
3,240
4,859
150
8,646
Group Debtors
Misc Debtors
612,000
1,127,000
967,000
658,000
332,000
274,000
311,000
203,000
107,000
83,935
156,443
66,851
79,143
Cash
3,118,000
3,760,000
3,366,000
2,972,000
2,230,000
2,460,000
1,932,000
1,969,000
882,000
733,972
493,843
333,852
493,517
misc current assets
total current assets
3,734,000
4,894,000
4,342,000
3,638,000
2,570,000
2,750,000
2,259,000
2,172,000
994,000
821,147
655,145
400,853
581,306
total assets
83,042,000
82,579,000
80,642,000
57,528,000
56,161,000
49,223,000
27,801,000
27,715,000
13,196,000
13,062,515
12,964,348
12,820,646
12,919,800
Bank overdraft
Bank loan
Trade Creditors
324,000
309,000
542,000
75,000
135,000
36,000
50,000
52,000
190,000
57,112
126,284
57,267
43,423
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,823,000
1,587,000
1,318,000
966,000
581,000
579,000
536,000
684,000
291,000
255,398
226,332
226,538
426,009
total current liabilities
2,147,000
1,896,000
1,860,000
1,041,000
716,000
615,000
586,000
736,000
481,000
312,510
352,616
283,805
469,432
loans
43,000
4,000
6,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
43,000
4,000
1,527,000
7,320,000
5,293,000
4,553,000
2,187,000
2,393,000
2,197,000
1,231,000
1,113,000
769,000
798,000
total liabilities
2,190,000
1,900,000
3,387,000
8,361,000
6,009,000
5,168,000
2,773,000
3,129,000
2,678,000
1,543,510
1,465,616
1,052,805
1,267,432
net assets
80,852,000
80,679,000
77,255,000
49,167,000
50,152,000
44,055,000
25,028,000
24,586,000
10,518,000
11,519,005
11,498,732
11,767,841
11,652,368
total shareholders funds
80,852,000
80,679,000
77,255,000
49,167,000
50,152,000
44,055,000
25,028,000
24,586,000
10,518,000
11,519,005
11,498,732
11,767,841
11,652,368
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
230,635
2,104,172
23,613,911
461,597
7,635,927
25,073,653
-112,629
16,003,844
-121,020
71,022
49,692
60,884
15,618,987
Depreciation
1,198,000
1,145,000
1,054,000
610,000
598,000
463,000
253,000
224,000
135,000
122,086
123,390
118,185
110,886
Amortisation
Tax
Stock
Debtors
-518,000
158,000
310,000
326,000
50,000
-37,000
124,000
91,000
24,825
-74,127
94,301
-20,788
87,789
Creditors
15,000
-233,000
467,000
-60,000
99,000
-14,000
-2,000
-138,000
132,888
-69,172
69,017
13,844
43,423
Accruals and Deferred Income
236,000
269,000
352,000
385,000
2,000
43,000
-148,000
393,000
35,602
29,066
-206
-199,471
426,009
Deferred Taxes & Provisions
Cash flow from operations
2,197,635
3,127,172
25,176,911
1,070,597
8,284,927
25,602,653
-133,629
16,391,844
157,645
227,129
147,592
14,230
16,111,516
Investing Activities
capital expenditure
167,000
459,000
8,000
-38,371
-12,800
84,508
-177,380
Change in Investments
cash flow from investments
167,000
459,000
8,000
-38,371
-12,800
84,508
-177,380
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
39,000
-2,000
6,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-127,000
1,706,000
8,916,000
-1,361,000
-90,000
-1,296,000
540,000
1,102,000
-882,005
-39,000
-310,000
67,000
-219,000
interest
-580
-1,597
-25,000
cash flow from financing
-88,000
1,704,000
8,922,000
-1,361,000
-90,000
-1,296,000
540,000
1,102,000
-882,005
-39,000
-310,580
65,403
-244,000
cash and cash equivalents
cash
-642,000
394,000
394,000
742,000
-230,000
528,000
-37,000
1,087,000
148,028
240,129
159,991
-159,665
493,517
overdraft
change in cash
-642,000
394,000
394,000
742,000
-230,000
528,000
-37,000
1,087,000
148,028
240,129
159,991
-159,665
493,517
sfaet ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sfaet ltd. Get real-time insights into sfaet ltd's credit score, group structure and payment trends.
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sfaet ltd Ownership
SFAET LTD group structure
Sfaet Ltd has no subsidiary companies.
Ultimate parent company
SFAET LTD
07689980
SFAET LTD Shareholders
The sole shareholder of Sfaet Ltd is -.
-
-
sfaet ltd directors
Sfaet Ltd currently has 8 directors.
The longest serving directors include
Mr Neil Yeomans (Mar 2018) and
Mrs Joanne Hatfield (Dec 2019).
the royal liberty school, upper brentwood road, romford, RM2 6HJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WARD HADAWAY
sfaet 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 did not find charges/mortgages relating to sfaet ltd.
sfaet 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 SFAET LTD. This can take several minutes, an email will notify you when this has completed.
