sfc fens ltd

1.5

sfc fens ltd Company Information

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Company Number

10581407

Registered Address

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

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

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Directors

Richard Payne2 Years

Mark Tayler2 Years

View All

Shareholders

sfc nominees limited 100%

graham derek partridge 0%

sfc fens ltd Estimated Valuation

£72.6k

Pomanda estimates the enterprise value of SFC FENS LTD at £72.6k based on a Turnover of £186k 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 3.06x industry multiple (adjusted for size and gross margin).

sfc fens ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of SFC FENS LTD at £1.8m based on Net Assets of £813.2k and 2.27x 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 £186k 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 £186k, make it smaller than the average company (£3.6m)

£186k - Sfc Fens Ltd

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (4.9%)

-49% - Sfc Fens Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.7%)

17% - Sfc Fens Ltd

37.7% - Industry AVG

profitability

Profitability

an operating margin of -46.1% make it less profitable than the average company (6.1%)

-46.1% - 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 £47.8k, the company has an equivalent pay structure (£47.8k)

£47.8k - Sfc Fens Ltd

£47.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62k, this is less efficient (£152k)

£62k - Sfc Fens Ltd

£152k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 126 days, this is later than average (40 days)

126 days - Sfc Fens Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (31 days)

2 days - Sfc Fens Ltd

31 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 (60.9%)

0.1% - Sfc Fens Ltd

60.9% - Industry AVG

SFC FENS LTD financials

EXPORTms excel logo

Sfc Fens Ltd's latest turnover from July 2023 is estimated at £186 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
Turnover186,044682,5491,897,0421,396,5101,601,9421,247,296
Other Income Or Grants000000
Cost Of Sales154,499566,8771,608,9431,155,5831,335,3441,034,510
Gross Profit31,545115,672288,099240,927266,598212,785
Admin Expenses117,234261,475-62,816387,90714,423-655,341
Operating Profit-85,689-145,803350,915-146,980252,175868,126
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-85,689-145,803350,915-146,980252,175868,126
Tax00-66,6740-47,913-164,944
Profit After Tax-85,689-145,803284,241-146,980204,262703,182
Dividends Paid000000
Retained Profit-85,689-145,803284,241-146,980204,262703,182
Employee Costs143,406134,31042,52241,93440,50538,521
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 Assets749,909544,9090000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets749,909544,9090000
Stock & work in progress000000
Trade Debtors64,324355,3831,046,608760,914916,161717,776
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets64,324355,3831,046,608760,914916,161717,776
total assets814,233900,2921,046,608760,914916,161717,776
Bank overdraft000000
Bank loan000000
Trade Creditors 1,0201,3901,9034508,71714,594
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities1,0201,3901,9034508,71714,594
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
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
Depreciation000000
Amortisation000000
Tax00-66,6740-47,913-164,944
Stock000000
Debtors-291,059-691,225285,694-155,247198,385717,776
Creditors-370-5131,453-8,267-5,87714,594
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations205,000544,9090000
Investing Activities
capital expenditure-205,000-544,9090000
Change in Investments000000
cash flow from investments-205,000-544,9090000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

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

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Perform a competitor analysis for sfc fens ltd by selecting its closest rivals and benchmarking them against 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 Richard Payne (Nov 2021) and Mr Mark Tayler (Nov 2021).

officercountryagestartendrole
Mr Richard PayneUnited Kingdom63 years Nov 2021- Director
Mr Mark TaylerEngland52 years Nov 2021- Director
Mr Stephen PageEngland71 years Nov 2021- Director

P&L

July 2023

turnover

186k

-73%

operating profit

-85.7k

0%

gross margin

17%

+0.05%

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

7

accounts

Micro-Entity Accounts

ultimate parent company

previous names

sfc earth ltd (October 2021)

fens lss ltd (September 2021)

incorporated

UK

address

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

last accounts submitted

July 2023

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.

charges

sfc fens ltd Companies House Filings - See Documents

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