Pomanda estimates the enterprise value of SFS CONSTRUCTION LTD at £39.8k based on a Turnover of £138.2k and 0.29x industry multiple (adjusted for size and gross margin).
sfs construction ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SFS CONSTRUCTION LTD at £0 based on an EBITDA of £-2.8k and a 2.77x industry multiple (adjusted for size and gross margin).
sfs construction ltdEstimated Valuation
£10.7k
Pomanda estimates the enterprise value of SFS CONSTRUCTION LTD at £10.7k based on Net Assets of £5.5k and 1.94x industry multiple (adjusted for liquidity).
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Sfs Construction LtdOverview
Sfs Construction Ltd is a live company located in berkhamsted, HP4 2AF with a Companies House number of 09708955. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2015, it's largest shareholder is
samuel william fowles
with a 74.5% stake. Sfs Construction Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£138.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sfs Construction Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £138.2k, make it smaller than the average company (£8.3m)
£138.2k - Sfs Construction Ltd
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (12%)
8% - Sfs Construction Ltd
12% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (24.9%)
14.6% - Sfs Construction Ltd
24.9% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.2%)
-2% - Sfs Construction Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Sfs Construction Ltd
33 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Sfs Construction Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £69.1k, this is less efficient (£202.2k)
£69.1k - Sfs Construction Ltd
£202.2k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (52 days)
78 days - Sfs Construction Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (36 days)
56 days - Sfs Construction Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sfs Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sfs Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (59.4%)
81.9% - Sfs Construction Ltd
59.4% - Industry AVG
SFS CONSTRUCTION LTD financials
EXPORT
Sfs Construction Ltd's latest turnover from July 2024 is estimated at £138.2 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, Sfs Construction Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
138,236
147,233
123,780
110,730
106,443
94,277
79,348
61,611
54,234
Other Income Or Grants
Cost Of Sales
118,116
126,230
106,610
96,295
91,250
80,894
67,510
52,139
45,043
Gross Profit
20,120
21,004
17,171
14,435
15,193
13,383
11,837
9,472
9,191
Admin Expenses
22,927
10,363
13,090
17,754
18,946
8,351
12,089
13,503
3,941
Operating Profit
-2,807
10,641
4,081
-3,319
-3,753
5,032
-252
-4,031
5,250
Interest Payable
Interest Receivable
33
65
Pre-Tax Profit
-2,807
10,641
4,081
-3,319
-3,753
5,032
-252
-3,998
5,315
Tax
-2,660
-775
-956
-1,063
Profit After Tax
-2,807
7,981
3,306
-3,319
-3,753
4,076
-252
-3,998
4,252
Dividends Paid
Retained Profit
-2,807
7,981
3,306
-3,319
-3,753
4,076
-252
-3,998
4,252
Employee Costs
101,353
46,724
43,579
42,119
42,649
42,452
41,922
40,090
39,428
Number Of Employees
2
1
1
1
1
1
1
1
1
EBITDA*
-2,807
10,641
4,081
-3,319
-3,753
5,032
-252
-4,031
5,550
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
439
586
300
600
900
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
439
586
300
600
900
Stock & work in progress
Trade Debtors
29,858
45,685
38,977
38,950
25,082
24,166
18,653
13,157
3,230
Group Debtors
Misc Debtors
5,642
Cash
26,181
misc current assets
total current assets
29,858
45,685
38,977
38,950
25,082
24,166
18,653
18,799
29,411
total assets
30,297
46,271
38,977
38,950
25,082
24,166
18,953
19,399
30,311
Bank overdraft
Bank loan
Trade Creditors
18,310
25,477
20,164
17,444
24,757
20,088
18,231
18,425
25,959
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,310
25,477
20,164
17,444
24,757
20,088
18,231
18,425
25,959
loans
hp & lease commitments
Accruals and Deferred Income
720
720
other liabilities
6,501
12,501
18,501
24,500
provisions
total long term liabilities
6,501
12,501
18,501
24,500
720
720
total liabilities
24,811
37,978
38,665
41,944
24,757
20,088
18,951
19,145
25,959
net assets
5,486
8,293
312
-2,994
325
4,078
2
254
4,352
total shareholders funds
5,486
8,293
312
-2,994
325
4,078
2
254
4,352
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
-2,807
10,641
4,081
-3,319
-3,753
5,032
-252
-4,031
5,250
Depreciation
300
Amortisation
Tax
-2,660
-775
-956
-1,063
Stock
Debtors
-15,827
6,708
27
13,868
916
5,513
-146
15,569
3,230
Creditors
-7,167
5,313
2,720
-7,313
4,669
1,857
-194
-7,534
25,959
Accruals and Deferred Income
-720
720
Deferred Taxes & Provisions
Cash flow from operations
5,853
6,586
5,999
-24,500
-300
-300
-26,414
27,216
Investing Activities
capital expenditure
147
-586
300
300
300
-1,200
Change in Investments
cash flow from investments
147
-586
300
300
300
-1,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,000
-6,000
-5,999
24,500
share issue
-100
100
interest
33
65
cash flow from financing
-6,000
-6,000
-5,999
24,500
-67
165
cash and cash equivalents
cash
-26,181
26,181
overdraft
change in cash
-26,181
26,181
sfs construction 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 sfs construction ltd. Get real-time insights into sfs construction ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sfs construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
sfs construction ltd Ownership
SFS CONSTRUCTION LTD group structure
Sfs Construction Ltd has no subsidiary companies.
Ultimate parent company
SFS CONSTRUCTION LTD
09708955
SFS CONSTRUCTION LTD Shareholders
The largest shareholders in Sfs Construction Ltd include Samuel William Fowles and Lorna Fowles.
samuel william fowles
74.51%
lorna fowles
25.49%
sfs construction ltd directors
Sfs Construction Ltd currently has 1 director, Mr Samuel Fowles serving since Jul 2015.
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 sfs construction ltd.
sfs construction 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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sfs construction ltdCompanies House Filings - See Documents
