Sfc Capital Ltd

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sfc capital ltd Company Information

Company Number

08191242

Next Accounts

May 2026

Directors

Richard Payne

Stephen Page

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Shareholders

stephen page

angelika burawska

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Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

st georges court, winnington avenue, northwich, cheshire, CW8 4EE

Website

www.startupfundingclub.com

sfc capital ltd Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of SFC CAPITAL LTD at £2.8m based on Net Assets of £2.2m and 1.29x industry multiple (adjusted for liquidity).

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Sfc Capital Ltd is a live company located in northwich, CW8 4EE with a Companies House number of 08191242. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2012, it's largest shareholder is stephen page with a 65.8% stake. Sfc Capital Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Pomanda's financial health check has awarded Sfc Capital Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.3%)

EXPORT

Sfc Capital Ltd's latest turnover from August 2024 is estimated at £1.9 million and the company has net assets of £2.2 million. According to their latest financial statements, Sfc Capital Ltd has 13 employees and maintains cash reserves of £27.9 thousand 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
Turnover	1,891,967	1,157,758	1,427,400	1,026,633	861,941	1,106,592	1,071,025	540,547	379,497	102,694	18,430	11,157
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	883,221	498,062	599,093	423,270	358,579	460,521	428,912	212,117	133,793	35,761	6,947	4,196
Gross Profit	1,008,746	659,696	828,307	603,363	503,362	646,071	642,113	328,429	245,704	66,934	11,483	6,961
Admin Expenses	854,163	245,089	356,012	-141,365	483,312	579,658	582,550	265,893	239,637	43,544	4,891	5,916
Operating Profit	154,583	414,607	472,295	744,728	20,050	66,413	59,563	62,536	6,067	23,390	6,592	1,045
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,063	46,906	23,813	928	535	3,772	3,186	511	150	140	57	11
Pre-Tax Profit	163,645	461,512	496,107	745,657	20,585	70,185	62,749	63,047	6,218	23,530	6,649	1,056
Tax	-40,911	-115,378	-94,260	-141,675	-3,911	-13,335	-11,922	-11,979	-1,243	-4,706	-1,396	-243
Profit After Tax	122,734	346,134	401,847	603,982	16,674	56,850	50,827	51,068	4,974	18,824	5,253	813
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	122,734	346,134	401,847	603,982	16,674	56,850	50,827	51,068	4,974	18,824	5,253	813
Employee Costs	1,098,519	910,969	1,033,166	759,288	618,330	691,784	664,271	383,573	247,593	58,426	58,658	58,486
Number Of Employees	13	12	14	11	9	10	10	6	4	1	1	1
EBITDA*	157,379	416,586	474,327	746,668	20,142	66,413	59,563	62,536	6,067	23,390	6,592	1,045

* 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
Tangible Assets	5,606	4,134	6,113	6,381	3,238	0	0	0	6	1	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	632,907	605,853	405,379	163,043	105,542	55,375	55,372	5,372	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	638,513	609,987	411,492	169,424	108,780	55,375	55,372	5,372	6	1	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	107,819	1,800	2,174	4,648	7,277	44,948	35,160	4,436	9,348	12,728	1,270	0
Group Debtors	1,797,884	1,200,000	38,642	0	0	0	0	0	0	0	0	0
Misc Debtors	114,115	425,384	59,787	43,933	107,407	138,579	34,269	58,176	22,988	0	0	0
Cash	27,910	334,592	1,452,284	1,269,163	587,693	482,748	523,039	326,690	82,333	37,708	18,434	4,451
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,047,728	1,961,776	1,552,887	1,317,744	702,377	666,275	592,468	389,302	114,669	50,436	19,704	4,451
total assets	2,686,241	2,571,763	1,964,379	1,487,168	811,157	721,650	647,840	394,674	114,675	50,437	19,704	4,451
Bank overdraft	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
Trade Creditors	1,947	3,952	29,141	8,717	6,780	3,776	4,056	3,133	2,380	25,477	13,568	3,568
Group/Directors Accounts	260,000	250,000	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	269,323	285,942	249,375	194,384	125,504	55,675	38,435	36,434	8,256	0	0	0
total current liabilities	531,270	539,894	278,516	203,101	132,284	59,451	42,491	39,567	10,636	25,477	13,568	3,568
loans	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
Accruals and Deferred Income	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
provisions	1,401	1,033	1,161	1,212	0	0	0	0	0	0	0	0
total long term liabilities	1,401	1,033	1,161	1,212	0	0	0	0	0	0	0	0
total liabilities	532,671	540,927	279,677	204,313	132,284	59,451	42,491	39,567	10,636	25,477	13,568	3,568
net assets	2,153,570	2,030,836	1,684,702	1,282,855	678,873	662,199	605,349	355,107	104,039	24,960	6,136	883
total shareholders funds	2,153,570	2,030,836	1,684,702	1,282,855	678,873	662,199	605,349	355,107	104,039	24,960	6,136	883

	Aug 2024	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	154,583	414,607	472,295	744,728	20,050	66,413	59,563	62,536	6,067	23,390	6,592	1,045
Depreciation	2,796	1,979	2,032	1,940	92	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-40,911	-115,378	-94,260	-141,675	-3,911	-13,335	-11,922	-11,979	-1,243	-4,706	-1,396	-243
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	392,634	1,526,581	52,022	-66,103	-68,843	114,098	6,817	30,276	19,608	11,458	1,270	0
Creditors	-2,005	-25,189	20,424	1,937	3,004	-280	923	753	-23,097	11,909	10,000	3,568
Accruals and Deferred Income	-16,619	36,567	54,991	68,880	69,829	17,240	2,001	28,178	8,256	0	0	0
Deferred Taxes & Provisions	368	-128	-51	1,212	0	0	0	0	0	0	0	0
Cash flow from operations	-294,422	-1,214,123	403,409	743,125	157,907	-44,060	43,748	49,212	-29,625	19,135	13,926	4,370
Investing Activities
capital expenditure	-4,268	0	-1,764	-5,083	-3,330	0	0	6	-5	-1	0	0
Change in Investments	27,054	200,474	242,336	57,501	50,167	3	50,000	5,372	0	0	0	0
cash flow from investments	-31,322	-200,474	-244,100	-62,584	-53,497	-3	-50,000	-5,366	-5	-1	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	10,000	250,000	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	199,415	200,000	74,105	0	0	70
interest	9,063	46,906	23,813	928	535	3,772	3,186	511	150	140	57	11
cash flow from financing	19,063	296,906	23,813	928	535	3,772	202,601	200,511	74,255	140	57	81
cash and cash equivalents
cash	-306,682	-1,117,692	183,121	681,470	104,945	-40,291	196,349	244,357	44,625	19,274	13,983	4,451
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-306,682	-1,117,692	183,121	681,470	104,945	-40,291	196,349	244,357	44,625	19,274	13,983	4,451

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SFC CAPITAL LTD group structure

Sfc Capital Ltd has no subsidiary companies.

Ultimate parent company

SFC CAPITAL LTD

08191242

SFC CAPITAL LTD Shareholders

stephen page	65.8%
angelika burawska	9.65%
joseph zipfel	9.65%
mark tayler	9.37%
richard charles payne	4.83%
robert gall	0.3%
ren bin lin	0.24%
xinyu zhang	0.14%

Sfc Capital Ltd currently has 3 directors. The longest serving directors include Mr Richard Payne (Aug 2012) and Mr Stephen Page (Sep 2012).

officer	country	age	start	end	role
Mr Richard Payne		64 years	Aug 2012	-	Director
Mr Stephen Page	England	71 years	Sep 2012	-	Director
Mr Mark Tayler	England	52 years	Sep 2012	-	Director

P&L

August 2024

turnover

1.9m

+63%

operating profit

154.6k

gross margin

53.4%

-6.43%

turnover

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

Balance Sheet

August 2024

net assets

2.2m

+0.06%

total assets

2.7m

+0.04%

cash

27.9k

-0.92%

net assets

Total assets minus all liabilities

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company number

08191242

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

August 2012

ultimate parent company

None

previous names

startup funding club limited (September 2020)

address

st georges court, winnington avenue, northwich, cheshire, CW8 4EE

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sfc capital ltd Company Information

sfc capital ltd Estimated Valuation

sfc capital ltd Estimated Valuation

sfc capital ltd Estimated Valuation

Sfc Capital Ltd Overview

Sfc Capital Ltd Health Check

SFC CAPITAL LTD financials

sfc capital ltd Credit Report and Business Information

Sfc Capital Ltd Competitor Analysis

sfc capital ltd Ownership

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