sf analytical limited

Dissolved 

sf analytical limited Company Information

Share SF ANALYTICAL LIMITED

Company Number

10171912

Directors

Sean Faulkner

Shareholders

sean faulkner

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

7 bankside, the watermark, gateshead, NE11 9SY

Website

-

sf analytical limited Estimated Valuation

£13.9k

Pomanda estimates the enterprise value of SF ANALYTICAL LIMITED at £13.9k based on a Turnover of £25.9k and 0.54x industry multiple (adjusted for size and gross margin).

sf analytical limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SF ANALYTICAL LIMITED at £0 based on an EBITDA of £-4.2k and a 3.2x industry multiple (adjusted for size and gross margin).

sf analytical limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SF ANALYTICAL LIMITED at £0 based on Net Assets of £-3.6k and 2.41x industry multiple (adjusted for liquidity).

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Sf Analytical Limited Overview

Sf Analytical Limited is a dissolved company that was located in gateshead, NE11 9SY with a Companies House number of 10171912. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2016, it's largest shareholder was sean faulkner with a 100% stake. The last turnover for Sf Analytical Limited was estimated at £25.9k.

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Sf Analytical Limited Health Check

Pomanda's financial health check has awarded Sf Analytical Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £25.9k, make it smaller than the average company (£685k)

£25.9k - Sf Analytical Limited

£685k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sf Analytical Limited

- - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (40.4%)

19.3% - Sf Analytical Limited

40.4% - Industry AVG

profitability

Profitability

an operating margin of -16.1% make it less profitable than the average company (6.2%)

-16.1% - Sf Analytical Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Sf Analytical Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Sf Analytical Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.9k, this is less efficient (£74.4k)

£25.9k - Sf Analytical Limited

£74.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sf Analytical Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (36 days)

62 days - Sf Analytical Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sf Analytical Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sf Analytical Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Sf Analytical Limited

- - Industry AVG

SF ANALYTICAL LIMITED financials

EXPORTms excel logo

Sf Analytical Limited's latest turnover from May 2019 is estimated at £25.9 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, Sf Analytical Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2019May 2018May 2017
Turnover25,8885,07816,914
Other Income Or Grants000
Cost Of Sales20,9004,07513,450
Gross Profit4,9891,0023,464
Admin Expenses9,1631,5292,106
Operating Profit-4,174-5271,358
Interest Payable000
Interest Receivable294
Pre-Tax Profit-4,172-5181,362
Tax00-259
Profit After Tax-4,172-5181,103
Dividends Paid000
Retained Profit-4,172-5181,103
Employee Costs27,01025,77224,844
Number Of Employees111
EBITDA*-4,1743261,775

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2019May 2018May 2017
Tangible Assets04,2892,642
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets04,2892,642
Stock & work in progress000
Trade Debtors01801,962
Group Debtors000
Misc Debtors000
Cash05603,127
misc current assets000
total current assets07405,089
total assets05,0297,731
Bank overdraft000
Bank loan000
Trade Creditors 3,5874,4431
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities006,627
total current liabilities3,5874,4436,628
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities3,5874,4436,628
net assets-3,5875861,103
total shareholders funds-3,5875861,103
May 2019May 2018May 2017
Operating Activities
Operating Profit-4,174-5271,358
Depreciation0853417
Amortisation000
Tax00-259
Stock000
Debtors-180-1,7821,962
Creditors-8564,4421
Accruals and Deferred Income0-6,6276,627
Deferred Taxes & Provisions000
Cash flow from operations-4,850-776,182
Investing Activities
capital expenditure4,289-2,500-3,059
Change in Investments000
cash flow from investments4,289-2,500-3,059
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue-110
interest294
cash flow from financing1104
cash and cash equivalents
cash-560-2,5673,127
overdraft000
change in cash-560-2,5673,127

sf analytical 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 sf analytical limited. Get real-time insights into sf analytical limited's credit score, group structure and payment trends.

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Sf Analytical Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sf analytical limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in NE11 area or any other competitors across 12 key performance metrics.

sf analytical limited Ownership

SF ANALYTICAL LIMITED group structure

Sf Analytical Limited has no subsidiary companies.

Ultimate parent company

SF ANALYTICAL LIMITED

10171912

SF ANALYTICAL LIMITED Shareholders

sean faulkner 100%

sf analytical limited directors

Sf Analytical Limited currently has 1 director, Mr Sean Faulkner serving since May 2016.

officercountryagestartendrole
Mr Sean FaulknerUnited Kingdom56 years May 2016- Director

P&L

May 2019

turnover

25.9k

+410%

operating profit

-4.2k

0%

gross margin

19.3%

-2.37%

turnover

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

Balance Sheet

May 2019

net assets

-3.6k

-7.12%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

sf analytical limited company details

company number

10171912

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2019

previous names

N/A

accountant

-

auditor

-

address

7 bankside, the watermark, gateshead, NE11 9SY

Bank

-

Legal Advisor

-

sf analytical 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 sf analytical limited.

sf analytical limited 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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sf analytical limited Companies House Filings - See Documents

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