sf express (europe) co. ltd Company Information
Company Number
09948513
Website
-Registered Address
suite 1, 1 heathrow boulevard, 286 bath road, london, UB7 0DQ
Industry
Freight transport by road
Freight air transport
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sf express (overseas) limited 100%
sf express (europe) co. ltd Estimated Valuation
Pomanda estimates the enterprise value of SF EXPRESS (EUROPE) CO. LTD at £5.7m based on a Turnover of £12.5m and 0.46x industry multiple (adjusted for size and gross margin).
sf express (europe) co. ltd Estimated Valuation
Pomanda estimates the enterprise value of SF EXPRESS (EUROPE) CO. LTD at £0 based on an EBITDA of £-2.7m and a 4.39x industry multiple (adjusted for size and gross margin).
sf express (europe) co. ltd Estimated Valuation
Pomanda estimates the enterprise value of SF EXPRESS (EUROPE) CO. LTD at £0 based on Net Assets of £-5.9m and 2.8x industry multiple (adjusted for liquidity).
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Sf Express (europe) Co. Ltd Overview
Sf Express (europe) Co. Ltd is a live company located in london, UB7 0DQ with a Companies House number of 09948513. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 2016, it's largest shareholder is sf express (overseas) limited with a 100% stake. Sf Express (europe) Co. Ltd is a young, mid sized company, Pomanda has estimated its turnover at £12.5m with high growth in recent years.
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Sf Express (europe) Co. Ltd Health Check
Pomanda's financial health check has awarded Sf Express (Europe) Co. Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £12.5m, make it in line with the average company (£12m)
- Sf Express (europe) Co. Ltd
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.1%)
- Sf Express (europe) Co. Ltd
7.1% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)
- Sf Express (europe) Co. Ltd
22.4% - Industry AVG
Profitability
an operating margin of -21.8% make it less profitable than the average company (6.6%)
- Sf Express (europe) Co. Ltd
6.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (47)
11 - Sf Express (europe) Co. Ltd
47 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Sf Express (europe) Co. Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£275k)
- Sf Express (europe) Co. Ltd
£275k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (54 days)
- Sf Express (europe) Co. Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Sf Express (europe) Co. Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sf Express (europe) Co. Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (14 weeks)
13 weeks - Sf Express (europe) Co. Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173.2%, this is a higher level of debt than the average (66.9%)
173.2% - Sf Express (europe) Co. Ltd
66.9% - Industry AVG
sf express (europe) co. ltd Credit Report and Business Information
Sf Express (europe) Co. Ltd Competitor Analysis
Perform a competitor analysis for sf express (europe) co. ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sf express (europe) co. ltd Ownership
SF EXPRESS (EUROPE) CO. LTD group structure
Sf Express (Europe) Co. Ltd has no subsidiary companies.
Ultimate parent company
SF EXPRESS (OVERSEAS) LTD
#0073326
1 parent
SF EXPRESS (EUROPE) CO. LTD
09948513
sf express (europe) co. ltd directors
Sf Express (Europe) Co. Ltd currently has 2 directors. The longest serving directors include Mr Yueqiang Wan (Aug 2023) and Mr Minglong Zhou (Aug 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Yueqiang Wan | United Kingdom | 37 years | Aug 2023 | - | Director |
Mr Minglong Zhou | United Kingdom | 43 years | Aug 2023 | - | Director |
SF EXPRESS (EUROPE) CO. LTD financials
Sf Express (Europe) Co. Ltd's latest turnover from December 2022 is estimated at £12.5 million and the company has net assets of -£5.9 million. According to their latest financial statements, Sf Express (Europe) Co. Ltd has 11 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Turnover | 17,368,402 | 7,286,793 | |||||
Other Income Or Grants | 0 | 0 | |||||
Cost Of Sales | 15,730,987 | 7,873,872 | |||||
Gross Profit | 1,637,415 | -587,079 | |||||
Admin Expenses | 2,084,880 | ||||||
Operating Profit | -447,465 | ||||||
Interest Payable | 44,829 | 0 | |||||
Interest Receivable | 0 | 0 | |||||
Pre-Tax Profit | -492,294 | -2,379,002 | |||||
Tax | 0 | 0 | |||||
Profit After Tax | -492,294 | -2,379,002 | |||||
Dividends Paid | 0 | 0 | |||||
Retained Profit | -492,294 | -2,379,002 | |||||
Employee Costs | 1,216,243 | 1,282,194 | |||||
Number Of Employees | 11 | 31 | 20 | 17 | 7 | 2 | 1 |
EBITDA* | -419,926 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 11,153 | 589,028 | 664,280 | 27,351 | 19,813 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,153 | 589,028 | 664,280 | 27,351 | 19,813 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,033,594 | 2,617,073 | 2,435,438 | 1,295,490 | 683,865 | 190,029 | 778 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 335,444 | 881,722 | 746,627 | 67,698 | 61,055 | 114,896 | 1,002,230 |
Cash | 3,658,616 | 732,959 | 2,897,664 | 848,249 | 1,051,513 | 1,089,830 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,027,654 | 4,231,754 | 6,079,729 | 2,211,437 | 1,796,433 | 1,394,755 | 1,003,008 |
total assets | 8,038,807 | 4,820,782 | 6,744,009 | 2,238,788 | 1,816,246 | 1,394,755 | 1,003,008 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 749 | 644,602 | 528,952 | 638,896 | 0 | 0 | 6,586 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 13,922,432 | 7,417,588 | 8,207,838 | 3,100,379 | 937,731 | 1,044,452 | 16,181 |
total current liabilities | 13,923,181 | 8,062,190 | 8,736,790 | 3,739,275 | 937,731 | 1,044,452 | 22,767 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 13,923,181 | 8,062,190 | 8,736,790 | 3,739,275 | 937,731 | 1,044,452 | 22,767 |
net assets | -5,884,374 | -3,241,408 | -1,992,781 | -1,500,487 | 878,515 | 350,303 | 980,241 |
total shareholders funds | -5,884,374 | -3,241,408 | -1,992,781 | -1,500,487 | 878,515 | 350,303 | 980,241 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | -447,465 | ||||||
Depreciation | 60,329 | 109,983 | 27,539 | 7,373 | 646 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 870,243 | 316,730 | 1,818,877 | 618,268 | 439,995 | -698,083 | 1,003,008 |
Creditors | -643,853 | 115,650 | -109,944 | 638,896 | 0 | -6,586 | 6,586 |
Accruals and Deferred Income | 6,504,844 | -790,250 | 5,107,459 | 2,162,648 | -106,721 | 1,028,271 | 16,181 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 2,758,712 | ||||||
Investing Activities | |||||||
capital expenditure | 0 | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | ||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | -44,829 | 0 | |||||
cash flow from financing | -44,829 | 0 | |||||
cash and cash equivalents | |||||||
cash | 2,925,657 | -2,164,705 | 2,049,415 | -203,264 | -38,317 | 1,089,830 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,925,657 | -2,164,705 | 2,049,415 | -203,264 | -38,317 | 1,089,830 | 0 |
P&L
December 2022turnover
12.5m
+17%
operating profit
-2.7m
0%
gross margin
22.4%
-3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-5.9m
+0.82%
total assets
8m
+0.67%
cash
3.7m
+3.99%
net assets
Total assets minus all liabilities
sf express (europe) co. ltd company details
company number
09948513
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
51210 - Freight air transport
incorporation date
January 2016
age
8
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 1, 1 heathrow boulevard, 286 bath road, london, UB7 0DQ
last accounts submitted
December 2022
sf express (europe) co. 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 express (europe) co. ltd.
sf express (europe) co. ltd Companies House Filings - See Documents
date | description | view/download |
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