sf capital 1 limited
sf capital 1 limited Company Information
Company Number
10756944
Next Accounts
Sep 2025
Shareholders
salary direct holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
scale space 58 wood lane, london, W12 7RZ
Website
-sf capital 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SF CAPITAL 1 LIMITED at £418.3k based on a Turnover of £382k and 1.1x industry multiple (adjusted for size and gross margin).
sf capital 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SF CAPITAL 1 LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
sf capital 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SF CAPITAL 1 LIMITED at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).
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Sf Capital 1 Limited Overview
Sf Capital 1 Limited is a live company located in london, W12 7RZ with a Companies House number of 10756944. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2017, it's largest shareholder is salary direct holdings limited with a 100% stake. Sf Capital 1 Limited is a young, micro sized company, Pomanda has estimated its turnover at £382k with declining growth in recent years.
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Sf Capital 1 Limited Health Check
Pomanda's financial health check has awarded Sf Capital 1 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £382k, make it smaller than the average company (£18.9m)
- Sf Capital 1 Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.5%)
- Sf Capital 1 Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Sf Capital 1 Limited
36.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sf Capital 1 Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Sf Capital 1 Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Sf Capital 1 Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is equally as efficient (£191k)
- Sf Capital 1 Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sf Capital 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sf Capital 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sf Capital 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sf Capital 1 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sf Capital 1 Limited
- - Industry AVG
SF CAPITAL 1 LIMITED financials
Sf Capital 1 Limited's latest turnover from December 2023 is estimated at £382 thousand and the company has net assets of £2. According to their latest financial statements, Sf Capital 1 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 29,922,469 | 3,725,418 | |||||
| Misc Debtors | 2 | 2 | 2 | 2 | 12,064 | ||
| Cash | 2,010,567 | 291,315 | |||||
| misc current assets | 2 | ||||||
| total current assets | 2 | 2 | 2 | 2 | 2 | 31,933,036 | 4,028,797 |
| total assets | 2 | 2 | 2 | 2 | 2 | 31,933,036 | 4,028,797 |
| Bank overdraft | 29,672,174 | 3,619,038 | |||||
| Bank loan | |||||||
| Trade Creditors | 49,425 | 25,049 | |||||
| Group/Directors Accounts | 2,035,616 | 255,464 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 175,819 | 129,244 | |||||
| total current liabilities | 31,933,034 | 4,028,795 | |||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 31,933,034 | 4,028,795 | |||||
| net assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 2 | -29,922,469 | 26,184,987 | 3,737,482 | |||
| Creditors | -49,425 | 24,376 | 25,049 | ||||
| Accruals and Deferred Income | -175,819 | 46,575 | 129,244 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -2,035,616 | 1,780,152 | 255,464 | ||||
| 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 | -2,010,567 | 1,719,252 | 291,315 | ||||
| overdraft | -29,672,174 | 26,053,136 | 3,619,038 | ||||
| change in cash | 27,661,607 | -24,333,884 | -3,327,723 |
sf capital 1 limited Credit Report and Business Information
Sf Capital 1 Limited Competitor Analysis
Perform a competitor analysis for sf capital 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W12 area or any other competitors across 12 key performance metrics.
sf capital 1 limited Ownership
SF CAPITAL 1 LIMITED group structure
Sf Capital 1 Limited has no subsidiary companies.
Ultimate parent company
SALARY DIRECT HOLDINGS LTD
#0104432
1 parent
SF CAPITAL 1 LIMITED
10756944
sf capital 1 limited directors
Sf Capital 1 Limited currently has 2 directors. The longest serving directors include Mr Asesh Sarkar (Dec 2017) and Ms Jyoti Cushion (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Asesh Sarkar | England | 43 years | Dec 2017 | - | Director |
| Ms Jyoti Cushion | United Kingdom | 52 years | Sep 2023 | - | Director |
P&L
December 2023turnover
382k
+7%
operating profit
0
0%
gross margin
36.4%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
sf capital 1 limited company details
company number
10756944
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
scale space 58 wood lane, london, W12 7RZ
Bank
-
Legal Advisor
-
sf capital 1 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 capital 1 limited.
sf capital 1 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.
Click to start generating capital raising & share issue transactions for SF CAPITAL 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
sf capital 1 limited Companies House Filings - See Documents
| date | description | view/download |
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