sfc fens ltd

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sfc fens ltd Company Information

Share SFC FENS LTD

Company Number

10581407

Directors

Stephen Page

Mark Tayler

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Shareholders

sfc nominees limited

graham derek partridge

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

2 maple court davenport street, macclesfield, cheshire, SK10 1JE

sfc fens ltd Estimated Valuation

£72.9k

Pomanda estimates the enterprise value of SFC FENS LTD at £72.9k based on a Turnover of £184.7k and 0.39x industry multiple (adjusted for size and gross margin).

sfc fens ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SFC FENS LTD at £0 based on an EBITDA of £-85.7k and a 2.89x industry multiple (adjusted for size and gross margin).

sfc fens ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of SFC FENS LTD at £1.7m based on Net Assets of £813.2k and 2.13x industry multiple (adjusted for liquidity).

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Sfc Fens Ltd Overview

Sfc Fens Ltd is a live company located in cheshire, SK10 1JE with a Companies House number of 10581407. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2017, it's largest shareholder is sfc nominees limited with a 100% stake. Sfc Fens Ltd is a young, micro sized company, Pomanda has estimated its turnover at £184.7k with declining growth in recent years.

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Sfc Fens Ltd Health Check

Pomanda's financial health check has awarded Sfc Fens Ltd a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £184.7k, make it smaller than the average company (£3.8m)

£184.7k - Sfc Fens Ltd

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (5%)

-49% - Sfc Fens Ltd

5% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (37.7%)

17.3% - Sfc Fens Ltd

37.7% - Industry AVG

profitability

Profitability

an operating margin of -46.4% make it less profitable than the average company (6.1%)

-46.4% - Sfc Fens Ltd

6.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (23)

3 - Sfc Fens Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Sfc Fens Ltd

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.6k, this is less efficient (£153k)

£61.6k - Sfc Fens Ltd

£153k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (41 days)

127 days - Sfc Fens Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (33 days)

2 days - Sfc Fens Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sfc Fens Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sfc Fens Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (61.7%)

0.1% - Sfc Fens Ltd

61.7% - Industry AVG

SFC FENS LTD financials

EXPORTms excel logo

Sfc Fens Ltd's latest turnover from July 2023 is estimated at £184.7 thousand and the company has net assets of £813.2 thousand. According to their latest financial statements, Sfc Fens Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jan 2020Jan 2019Jan 2018
Turnover184,732688,9791,908,2851,394,2601,606,1681,247,168
Other Income Or Grants
Cost Of Sales152,731574,8091,616,2181,153,6431,339,9701,034,299
Gross Profit32,002114,169292,067240,617266,198212,870
Admin Expenses117,691259,972-58,848387,59714,023-655,256
Operating Profit-85,689-145,803350,915-146,980252,175868,126
Interest Payable
Interest Receivable
Pre-Tax Profit-85,689-145,803350,915-146,980252,175868,126
Tax-66,674-47,913-164,944
Profit After Tax-85,689-145,803284,241-146,980204,262703,182
Dividends Paid
Retained Profit-85,689-145,803284,241-146,980204,262703,182
Employee Costs144,739137,15042,82942,11840,84638,656
Number Of Employees331111
EBITDA*-85,689-145,803350,915-146,980252,175868,126

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jan 2020Jan 2019Jan 2018
Tangible Assets749,909544,909
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets749,909544,909
Stock & work in progress
Trade Debtors64,324355,3831,046,608760,914916,161717,776
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets64,324355,3831,046,608760,914916,161717,776
total assets814,233900,2921,046,608760,914916,161717,776
Bank overdraft
Bank loan
Trade Creditors 1,0201,3901,9034508,71714,594
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,0201,3901,9034508,71714,594
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,0201,3901,9034508,71714,594
net assets813,213898,9021,044,705760,464907,444703,182
total shareholders funds813,213898,9021,044,705760,464907,444703,182
Jul 2023Jul 2022Jul 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit-85,689-145,803350,915-146,980252,175868,126
Depreciation
Amortisation
Tax-66,674-47,913-164,944
Stock
Debtors-291,059-691,225285,694-155,247198,385717,776
Creditors-370-5131,453-8,267-5,87714,594
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations205,000544,909
Investing Activities
capital expenditure-205,000-544,909
Change in Investments
cash flow from investments-205,000-544,909
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

sfc fens ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sfc Fens Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sfc fens ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.

sfc fens ltd Ownership

SFC FENS LTD group structure

Sfc Fens Ltd has no subsidiary companies.

Ultimate parent company

2 parents

SFC FENS LTD

10581407

SFC FENS LTD Shareholders

sfc nominees limited 100%
graham derek partridge 0%

sfc fens ltd directors

Sfc Fens Ltd currently has 3 directors. The longest serving directors include Mr Stephen Page (Nov 2021) and Mr Mark Tayler (Nov 2021).

officercountryagestartendrole
Mr Stephen PageEngland71 years Nov 2021- Director
Mr Mark TaylerEngland53 years Nov 2021- Director
Mr Richard PayneUnited Kingdom64 years Nov 2021- Director

P&L

July 2023

turnover

184.7k

-73%

operating profit

-85.7k

0%

gross margin

17.4%

+4.54%

turnover

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

Balance Sheet

July 2023

net assets

813.2k

-0.1%

total assets

814.2k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

sfc fens ltd company details

company number

10581407

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2017

age

8

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

sfc earth ltd (October 2021)

fens lss ltd (September 2021)

accountant

BENNETT BROOKS & CO LIMITED

auditor

-

address

2 maple court davenport street, macclesfield, cheshire, SK10 1JE

Bank

-

Legal Advisor

-

sfc fens 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 fens ltd.

sfc fens 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 fens ltd Companies House Filings - See Documents

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