Pomanda estimates the enterprise value of SFC CAPITAL PARTNERS LTD at £1.3m based on a Turnover of £1.6m and 0.81x industry multiple (adjusted for size and gross margin).
sfc capital partners ltdEstimated Valuation
£443.2k
Pomanda estimates the enterprise value of SFC CAPITAL PARTNERS LTD at £443.2k based on an EBITDA of £151.4k and a 2.93x industry multiple (adjusted for size and gross margin).
sfc capital partners ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of SFC CAPITAL PARTNERS LTD at £1.1m based on Net Assets of £852.8k and 1.23x industry multiple (adjusted for liquidity).
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Sfc Capital Partners LtdOverview
Sfc Capital Partners Ltd is a live company located in cheshire, SK10 1JE with a Companies House number of 09226119. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2014, it's largest shareholder is
sfc capital ltd
with a 50% stake. Sfc Capital Partners Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Sfc Capital Partners Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£5.5m)
£1.6m - Sfc Capital Partners Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.8%)
2% - Sfc Capital Partners Ltd
7.8% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (54.7%)
21.8% - Sfc Capital Partners Ltd
54.7% - Industry AVG
Profitability
an operating margin of 9.7% make it as profitable than the average company (9.2%)
9.7% - Sfc Capital Partners Ltd
9.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - Sfc Capital Partners Ltd
12 - Industry AVG
Pay Structure
on an average salary of £1.9k, the company has a lower pay structure (£81k)
£1.9k - Sfc Capital Partners Ltd
£81k - Industry AVG
Efficiency
resulting in sales per employee of £195.7k, this is equally as efficient (£222.6k)
£195.7k - Sfc Capital Partners Ltd
£222.6k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (33 days)
25 days - Sfc Capital Partners Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (42 days)
5 days - Sfc Capital Partners Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sfc Capital Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 69 weeks, this is more cash available to meet short term requirements (29 weeks)
69 weeks - Sfc Capital Partners Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a similar level of debt than the average (70.3%)
70.8% - Sfc Capital Partners Ltd
70.3% - Industry AVG
SFC CAPITAL PARTNERS LTD financials
EXPORT
Sfc Capital Partners Ltd's latest turnover from August 2024 is £1.6 million and the company has net assets of £852.8 thousand. According to their latest financial statements, we estimate that Sfc Capital Partners Ltd has 8 employees and maintains cash reserves of £2.8 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
Sep 2017
Sep 2016
Sep 2015
Turnover
1,565,301
2,100,533
1,555,399
1,466,038
75,404
19,380
23,815
1,789
Other Income Or Grants
Cost Of Sales
1,223,773
1,601,646
1,104,712
964,059
30,404
8,015
9,565
729
Gross Profit
341,528
498,887
450,687
501,979
45,001
11,365
14,250
1,060
Admin Expenses
190,144
205,652
172,091
174,757
6,416
-31,374
-18,701
23,613
Operating Profit
151,384
293,235
278,596
327,222
38,585
42,739
32,951
-22,553
Interest Payable
Interest Receivable
90,287
34,975
108
57
192
736
351
39
Pre-Tax Profit
171,671
328,210
278,703
327,279
38,777
43,475
33,302
-22,514
Tax
-43,499
-70,615
-52,954
-62,183
-7,368
-8,260
-6,327
Profit After Tax
128,172
257,595
225,749
265,096
31,409
35,215
26,975
-22,514
Dividends Paid
Retained Profit
128,172
257,595
225,749
265,096
31,409
35,215
26,975
-22,514
Employee Costs
15,000
811
3,066
68,871
69,774
66,593
63,868
Number Of Employees
8
11
1
1
1
1
1
1
EBITDA*
151,384
293,235
278,596
327,222
38,585
42,739
32,951
-22,553
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
Intangible Assets
Investments & Other
30,041
100,029
100,029
12
Debtors (Due After 1 year)
Total Fixed Assets
30,041
100,029
100,029
12
Stock & work in progress
Trade Debtors
109,517
2,160
28,304
29,200
9,342
2,175
3,021
Group Debtors
Misc Debtors
10,600
4,050
20,339
50,110
52,806
50,000
50,000
Cash
2,771,473
2,366,305
760,221
621,625
249,086
134,112
62,279
31,328
misc current assets
total current assets
2,891,590
2,368,465
788,525
654,875
278,767
186,397
118,106
81,328
50,000
total assets
2,921,631
2,468,494
888,554
654,887
278,767
186,397
118,106
81,328
50,000
Bank overdraft
Bank loan
Trade Creditors
17,544
12,803
32,834
3,749
3,967
4,254
1,816
480
Group/Directors Accounts
1,797,884
1,200,000
other short term finances
hp & lease commitments
other current liabilities
253,438
321,166
178,790
199,957
88,715
42,467
11,829
3,362
total current liabilities
2,068,866
1,533,969
211,624
203,706
92,682
46,721
13,645
3,842
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,068,866
1,533,969
211,624
203,706
92,682
46,721
13,645
3,842
net assets
852,765
934,525
676,930
451,181
186,085
139,676
104,461
77,486
50,000
total shareholders funds
852,765
934,525
676,930
451,181
186,085
139,676
104,461
77,486
50,000
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
151,384
293,235
278,596
327,222
38,585
42,739
32,951
-22,553
Depreciation
Amortisation
Tax
-43,499
-70,615
-52,954
-62,183
-7,368
-8,260
-6,327
Stock
Debtors
117,957
-26,144
-4,946
3,569
-22,604
-3,542
5,827
50,000
Creditors
4,741
-20,031
29,085
-218
-287
2,438
1,336
480
Accruals and Deferred Income
-67,728
142,376
-21,167
111,242
46,248
30,638
8,467
3,362
Deferred Taxes & Provisions
Cash flow from operations
-73,059
371,109
238,506
372,494
99,782
71,097
30,600
-18,711
-50,000
Investing Activities
capital expenditure
Change in Investments
-69,988
100,017
12
cash flow from investments
69,988
-100,017
-12
Financing Activities
Bank loans
Group/Directors Accounts
597,884
1,200,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-209,932
15,000
50,000
50,000
interest
90,287
34,975
108
57
192
736
351
39
cash flow from financing
478,239
1,234,975
108
57
15,192
736
351
50,039
50,000
cash and cash equivalents
cash
405,168
1,606,084
138,596
372,539
114,974
71,833
30,951
31,328
overdraft
change in cash
405,168
1,606,084
138,596
372,539
114,974
71,833
30,951
31,328
sfc capital partners 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 sfc capital partners ltd. Get real-time insights into sfc capital partners ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sfc capital partners ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SK10 area or any other competitors across 12 key performance metrics.
sfc capital partners ltd Ownership
SFC CAPITAL PARTNERS LTD group structure
Sfc Capital Partners Ltd has 9 subsidiary companies.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Medium Company
last accounts submitted
August 2024
previous names
startup funding ltd (March 2017)
accountant
-
auditor
ANSTEY BOND LLP
address
2 maple court davenport street, macclesfield, cheshire, SK10 1JE
Bank
-
Legal Advisor
-
sfc capital partners 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 sfc capital partners ltd.
sfc capital partners 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.
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sfc capital partners ltdCompanies House Filings - See Documents
