sf innovations ltd
sf innovations ltd Company Information
Company Number
08170573
Website
www.sf-innovations.co.ukRegistered Address
9 the pastures, york, YO24 2JE
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Thilaganathan Segaran12 Years
Shareholders
thilaganthan segaran 100%
sf innovations ltd Estimated Valuation
Pomanda estimates the enterprise value of SF INNOVATIONS LTD at £14.6k based on a Turnover of £38.1k and 0.38x industry multiple (adjusted for size and gross margin).
sf innovations ltd Estimated Valuation
Pomanda estimates the enterprise value of SF INNOVATIONS LTD at £0 based on an EBITDA of £-797 and a 3.11x industry multiple (adjusted for size and gross margin).
sf innovations ltd Estimated Valuation
Pomanda estimates the enterprise value of SF INNOVATIONS LTD at £0 based on Net Assets of £-18.5k and 2.27x industry multiple (adjusted for liquidity).
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Sf Innovations Ltd Overview
Sf Innovations Ltd is a live company located in york, YO24 2JE with a Companies House number of 08170573. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2012, it's largest shareholder is thilaganthan segaran with a 100% stake. Sf Innovations Ltd is a established, micro sized company, Pomanda has estimated its turnover at £38.1k with declining growth in recent years.
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Sf Innovations Ltd Health Check
Pomanda's financial health check has awarded Sf Innovations Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £38.1k, make it smaller than the average company (£1.8m)
- Sf Innovations Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.2%)
- Sf Innovations Ltd
6.2% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (45.7%)
- Sf Innovations Ltd
45.7% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (5.9%)
- Sf Innovations Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Sf Innovations Ltd
16 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Sf Innovations Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is less efficient (£117.6k)
- Sf Innovations Ltd
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (56 days)
- Sf Innovations Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 278 days, this is slower than average (32 days)
- Sf Innovations Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sf Innovations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sf Innovations Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 632.3%, this is a higher level of debt than the average (52.3%)
632.3% - Sf Innovations Ltd
52.3% - Industry AVG
SF INNOVATIONS LTD financials
Sf Innovations Ltd's latest turnover from August 2023 is estimated at £38.1 thousand and the company has net assets of -£18.5 thousand. According to their latest financial statements, Sf Innovations Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,100 | 2,100 | 0 |
| Trade Debtors | 3,482 | 4,279 | 5,317 | 5,349 | 7,613 | 11,116 | 5,121 | 4,835 | 1,513 | 2,098 | 2,532 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,304 | 1,938 | 5,399 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,482 | 4,279 | 5,317 | 5,349 | 7,613 | 11,116 | 5,121 | 4,835 | 5,917 | 6,136 | 7,931 |
| total assets | 3,482 | 4,279 | 5,317 | 5,349 | 7,613 | 11,116 | 5,121 | 4,835 | 5,917 | 6,136 | 7,931 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,015 | 22,015 | 22,015 | 22,015 | 21,235 | 21,235 | 18,243 | 18,842 | 19,623 | 1,381 | 1,303 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,144 | 15,015 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,015 | 22,015 | 22,015 | 22,015 | 21,235 | 21,235 | 18,243 | 18,842 | 19,623 | 20,525 | 16,318 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 780 | 780 | 780 | 780 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 780 | 780 | 780 | 780 | 0 | 0 | 0 |
| total liabilities | 22,015 | 22,015 | 22,015 | 22,015 | 22,015 | 22,015 | 19,023 | 19,622 | 19,623 | 20,525 | 16,318 |
| net assets | -18,533 | -17,736 | -16,698 | -16,666 | -14,402 | -10,899 | -13,902 | -14,787 | -13,706 | -14,389 | -8,387 |
| total shareholders funds | -18,533 | -17,736 | -16,698 | -16,666 | -14,402 | -10,899 | -13,902 | -14,787 | -13,706 | -14,389 | -8,387 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,100 | 1,000 | 2,100 | 0 |
| Debtors | -797 | -1,038 | -32 | -2,264 | -3,503 | 5,995 | 286 | 3,322 | -585 | -434 | 2,532 |
| Creditors | 0 | 0 | 0 | 780 | 0 | 2,992 | -599 | -781 | 18,242 | 78 | 1,303 |
| Accruals and Deferred Income | 0 | 0 | 0 | -780 | 0 | 0 | 0 | 780 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,144 | 4,129 | 15,015 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,304 | -634 | -3,461 | 5,399 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,304 | -634 | -3,461 | 5,399 |
sf innovations ltd Credit Report and Business Information
Sf Innovations Ltd Competitor Analysis
Perform a competitor analysis for sf innovations ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in YO24 area or any other competitors across 12 key performance metrics.
sf innovations ltd Ownership
SF INNOVATIONS LTD group structure
Sf Innovations Ltd has no subsidiary companies.
Ultimate parent company
SF INNOVATIONS LTD
08170573
sf innovations ltd directors
Sf Innovations Ltd currently has 1 director, Mr Thilaganathan Segaran serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thilaganathan Segaran | England | 67 years | Aug 2012 | - | Director |
P&L
August 2023turnover
38.1k
0%
operating profit
-797
0%
gross margin
24.3%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-18.5k
+0.04%
total assets
3.5k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
sf innovations ltd company details
company number
08170573
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
9 the pastures, york, YO24 2JE
Bank
-
Legal Advisor
-
sf innovations 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 sf innovations ltd.
sf innovations ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
