Management consultancy activities (other than financial management)
Registered Address
1st floor 64 baker street, london, W1U 7GB
Website
-
ssfb consultancy limitedEstimated Valuation
£124.3k
Pomanda estimates the enterprise value of SSFB CONSULTANCY LIMITED at £124.3k based on a Turnover of £377k and 0.33x industry multiple (adjusted for size and gross margin).
ssfb consultancy limitedEstimated Valuation
£61.4k
Pomanda estimates the enterprise value of SSFB CONSULTANCY LIMITED at £61.4k based on an EBITDA of £21.8k and a 2.82x industry multiple (adjusted for size and gross margin).
ssfb consultancy limitedEstimated Valuation
£544k
Pomanda estimates the enterprise value of SSFB CONSULTANCY LIMITED at £544k based on Net Assets of £214.4k and 2.54x industry multiple (adjusted for liquidity).
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Ssfb Consultancy LimitedOverview
Ssfb Consultancy Limited is a live company located in london, W1U 7GB with a Companies House number of 09229017. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2014, it's largest shareholder is
sarah cato
with a 100% stake. Ssfb Consultancy Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£377k with
high
growth in recent years.
Pomanda's financial health check has awarded Ssfb Consultancy Limited 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
3 Regular
4 Weak
Size
annual sales of £377k, make it in line with the average company (£430.8k)
£377k - Ssfb Consultancy Limited
£430.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.1%)
17% - Ssfb Consultancy Limited
7.1% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (59.6%)
26% - Ssfb Consultancy Limited
59.6% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (8%)
5.8% - Ssfb Consultancy Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ssfb Consultancy Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Ssfb Consultancy Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £377k, this is more efficient (£120.5k)
£377k - Ssfb Consultancy Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 232 days, this is later than average (66 days)
232 days - Ssfb Consultancy Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (27 days)
28 days - Ssfb Consultancy Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ssfb Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ssfb Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (55.4%)
11.1% - Ssfb Consultancy Limited
55.4% - Industry AVG
SSFB CONSULTANCY LIMITED financials
EXPORT
Ssfb Consultancy Limited's latest turnover from September 2023 is estimated at £377 thousand and the company has net assets of £214.4 thousand. According to their latest financial statements, Ssfb Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
377,003
313,010
273,729
237,639
240,002
65,022
52,437
22,002
28,771
Other Income Or Grants
Cost Of Sales
278,988
233,242
204,239
176,454
177,324
46,104
36,225
15,606
20,701
Gross Profit
98,016
79,768
69,489
61,185
62,678
18,918
16,213
6,396
8,070
Admin Expenses
76,225
51,683
25,445
51,433
32,844
-67,843
-27,966
14,150
-2,371
Operating Profit
21,791
28,085
44,044
9,752
29,834
86,761
44,179
-7,754
10,441
Interest Payable
Interest Receivable
419
546
55
23
20
Pre-Tax Profit
21,791
28,085
44,044
9,752
30,253
87,307
44,233
-7,731
10,461
Tax
-5,448
-5,336
-8,368
-1,853
-5,748
-16,588
-8,404
-2,092
Profit After Tax
16,343
22,749
35,676
7,899
24,505
70,719
35,829
-7,731
8,369
Dividends Paid
Retained Profit
16,343
22,749
35,676
7,899
24,505
70,719
35,829
-7,731
8,369
Employee Costs
48,448
47,640
45,174
41,757
49,107
50,082
46,457
52,244
52,135
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
21,791
28,085
44,044
9,752
29,834
87,135
44,677
-7,340
10,885
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
816
1,088
1,450
1,484
1,645
1,122
1,496
1,240
1,331
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
816
1,088
1,450
1,484
1,645
1,122
1,496
1,240
1,331
Stock & work in progress
Trade Debtors
240,388
226,186
206,409
164,437
157,935
32,678
22,378
1,158
8,624
Group Debtors
Misc Debtors
Cash
111,747
33,852
10,017
8,065
misc current assets
total current assets
240,388
226,186
206,409
164,437
157,935
144,425
56,230
11,175
16,689
total assets
241,204
227,274
207,859
165,921
159,580
145,547
57,726
12,415
18,020
Bank overdraft
Bank loan
Trade Creditors
21,596
24,759
28,093
21,481
23,039
418
602
392
9,650
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
37,942
20,656
11,384
total current liabilities
21,596
24,759
28,093
21,481
23,039
38,360
21,258
11,776
9,650
loans
hp & lease commitments
Accruals and Deferred Income
5,250
4,500
4,500
4,850
4,850
other liabilities
provisions
total long term liabilities
5,250
4,500
4,500
4,850
4,850
total liabilities
26,846
29,259
32,593
26,331
27,889
38,360
21,258
11,776
9,650
net assets
214,358
198,015
175,266
139,590
131,691
107,187
36,468
639
8,370
total shareholders funds
214,358
198,015
175,266
139,590
131,691
107,187
36,468
639
8,370
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
21,791
28,085
44,044
9,752
29,834
86,761
44,179
-7,754
10,441
Depreciation
374
498
414
444
Amortisation
Tax
-5,448
-5,336
-8,368
-1,853
-5,748
-16,588
-8,404
-2,092
Stock
Debtors
14,202
19,777
41,972
6,502
125,257
10,300
21,220
-7,466
8,624
Creditors
-3,163
-3,334
6,612
-1,558
22,621
-184
210
-9,258
9,650
Accruals and Deferred Income
750
-350
-33,092
17,286
9,272
11,384
Deferred Taxes & Provisions
Cash flow from operations
-272
-362
-34
-161
-111,642
77,349
24,535
2,252
9,819
Investing Activities
capital expenditure
272
362
34
161
-523
-754
-323
-1,775
Change in Investments
cash flow from investments
272
362
34
161
-523
-754
-323
-1,775
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
419
546
55
23
20
cash flow from financing
418
546
55
23
21
cash and cash equivalents
cash
-111,747
77,895
23,835
1,952
8,065
overdraft
change in cash
-111,747
77,895
23,835
1,952
8,065
ssfb consultancy limited 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 ssfb consultancy limited. Get real-time insights into ssfb consultancy limited's credit score, group structure and payment trends.
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ssfb consultancy limited Ownership
SSFB CONSULTANCY LIMITED group structure
Ssfb Consultancy Limited has no subsidiary companies.
Ultimate parent company
SSFB CONSULTANCY LIMITED
09229017
SSFB CONSULTANCY LIMITED Shareholders
The sole shareholder of Ssfb Consultancy Limited is Sarah Cato.
sarah cato
100%
ssfb consultancy limited directors
Ssfb Consultancy Limited currently has 1 director, Mrs Sarah Cato serving since Sep 2014.
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
REDFORD & CO LIMITED
auditor
-
address
1st floor 64 baker street, london, W1U 7GB
Bank
-
Legal Advisor
-
ssfb consultancy 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 ssfb consultancy limited.
ssfb consultancy limited Capital Raised & Share Issues BETA
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ssfb consultancy limitedCompanies House Filings - See Documents
