mary ann salmon & john stephen chaffe & edward henry samuel inglefield & paul whitehead
Group Structure
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Industry
Non-trading company
Registered Address
newby castleman, west walk building, leicester, LE1 7LT
Website
-
sft holdings limitedEstimated Valuation
£25.1m
Pomanda estimates the enterprise value of SFT HOLDINGS LIMITED at £25.1m based on a Turnover of £29.3m and 0.86x industry multiple (adjusted for size and gross margin).
sft holdings limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of SFT HOLDINGS LIMITED at £6.1m based on an EBITDA of £746.4k and a 8.18x industry multiple (adjusted for size and gross margin).
sft holdings limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of SFT HOLDINGS LIMITED at £2.7m based on Net Assets of £2.4m and 1.13x industry multiple (adjusted for liquidity).
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Sft Holdings LimitedOverview
Sft Holdings Limited is a live company located in leicester, LE1 7LT with a Companies House number of 10786118. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2017, it's largest shareholder is
mary ann salmon & john stephen chaffe & edward henry samuel inglefield & paul whitehead
with a 100% stake. Sft Holdings Limited is a young,
large sized company, Pomanda has estimated its turnover at
£29.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sft Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £29.3m, make it larger than the average company (£3m)
£29.3m - Sft Holdings Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.3%)
12% - Sft Holdings Limited
7.3% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Sft Holdings Limited
34.6% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.2%)
2.5% - Sft Holdings Limited
5.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (41)
4 - Sft Holdings Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
£41.7k - Sft Holdings Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £7.3m, this is more efficient (£148.5k)
£7.3m - Sft Holdings Limited
£148.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sft Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (41 days)
235 days - Sft Holdings Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sft Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (36 weeks)
0 weeks - Sft Holdings Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (44.4%)
84.3% - Sft Holdings Limited
44.4% - Industry AVG
SFT HOLDINGS LIMITED financials
EXPORT
Sft Holdings Limited's latest turnover from April 2024 is estimated at £29.3 million and the company has net assets of £2.4 million. According to their latest financial statements, Sft Holdings Limited has 4 employees and maintains cash reserves of £170.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
29,346,087
18,295,131
29,713,184
20,914,399
20,415,295
29,338,639
24,705
Other Income Or Grants
Cost Of Sales
19,190,774
11,849,140
20,225,087
14,497,075
13,825,968
19,561,872
16,525
Gross Profit
10,155,313
6,445,991
9,488,098
6,417,324
6,589,328
9,776,767
8,180
Admin Expenses
9,408,943
6,166,348
9,480,541
5,580,575
7,628,236
9,715,094
53,934
Operating Profit
746,370
279,643
7,557
836,749
-1,038,908
61,673
-45,754
Interest Payable
Interest Receivable
58,131
62,489
8,534
2,143
1,987
6,698
1,798
Pre-Tax Profit
804,501
342,132
16,090
838,891
-1,036,921
68,370
-43,956
Tax
-201,125
-85,533
-3,057
-159,389
-12,990
Profit After Tax
603,376
256,599
13,033
679,502
-1,036,921
55,380
-43,956
Dividends Paid
Retained Profit
603,376
256,599
13,033
679,502
-1,036,921
55,380
-43,956
Employee Costs
166,981
200,259
188,847
181,876
145,966
8,306,645
34,914
Number Of Employees
4
5
5
5
4
230
1
EBITDA*
746,370
279,643
7,557
836,749
-1,038,908
61,673
-45,754
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
Intangible Assets
Investments & Other
14,818,440
11,407,499
13,164,911
12,395,509
8,417,892
12,182,119
11,843,906
Debtors (Due After 1 year)
Total Fixed Assets
14,818,440
11,407,499
13,164,911
12,395,509
8,417,892
12,182,119
11,843,906
Stock & work in progress
Trade Debtors
1,183
3,212
2,645
1,410
588
Group Debtors
Misc Debtors
Cash
170,292
2,044,229
896,434
1,379,167
2,906,336
1,066,713
719,331
misc current assets
total current assets
170,292
2,045,412
896,434
1,382,379
2,908,981
1,068,123
719,919
total assets
14,988,732
13,452,911
14,061,345
13,777,888
11,326,873
13,250,242
12,563,825
Bank overdraft
Bank loan
Trade Creditors
12,395,948
12,394,543
12,357,890
12,355,970
12,352,270
12,371,190
10,046
Group/Directors Accounts
12,597,635
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,395,948
12,394,543
12,357,890
12,355,970
12,352,270
12,371,190
12,607,681
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
242,171
69,444
269,033
201,568
109,711
total long term liabilities
242,171
69,444
269,033
201,568
109,711
total liabilities
12,638,119
12,463,987
12,626,923
12,557,538
12,352,270
12,480,901
12,607,681
net assets
2,350,613
988,924
1,434,422
1,220,350
-1,025,397
769,341
-43,856
total shareholders funds
2,350,613
988,924
1,434,422
1,220,350
-1,025,397
769,341
-43,856
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
746,370
279,643
7,557
836,749
-1,038,908
61,673
-45,754
Depreciation
Amortisation
Tax
-201,125
-85,533
-3,057
-159,389
-12,990
Stock
Debtors
-1,183
1,183
-3,212
567
1,235
822
588
Creditors
1,405
36,653
1,920
3,700
-18,920
12,361,144
10,046
Accruals and Deferred Income
Deferred Taxes & Provisions
172,727
-199,589
67,465
201,568
-109,711
109,711
Cash flow from operations
720,560
29,991
77,097
882,061
-1,168,774
12,518,716
-36,296
Investing Activities
capital expenditure
Change in Investments
3,410,941
-1,757,412
769,402
3,977,617
-3,764,227
338,213
11,843,906
cash flow from investments
-3,410,941
1,757,412
-769,402
-3,977,617
3,764,227
-338,213
-11,843,906
Financing Activities
Bank loans
Group/Directors Accounts
-12,597,635
12,597,635
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
758,313
-702,097
201,039
1,566,245
-757,817
757,817
100
interest
58,131
62,489
8,534
2,143
1,987
6,698
1,798
cash flow from financing
816,444
-639,608
209,573
1,568,388
-755,830
-11,833,120
12,599,533
cash and cash equivalents
cash
-1,873,937
1,147,795
-482,733
-1,527,169
1,839,623
347,382
719,331
overdraft
change in cash
-1,873,937
1,147,795
-482,733
-1,527,169
1,839,623
347,382
719,331
sft holdings 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 sft holdings limited. Get real-time insights into sft holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for sft holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in LE1 area or any other competitors across 12 key performance metrics.
sft holdings limited Ownership
SFT HOLDINGS LIMITED group structure
Sft Holdings Limited has no subsidiary companies.
Ultimate parent company
SFT HOLDINGS LIMITED
10786118
SFT HOLDINGS LIMITED Shareholders
The sole shareholder of Sft Holdings Limited is Mary Ann Salmon & John Stephen Chaffe & Edward Henry Samuel Inglefield & Paul Whitehead.
mary ann salmon & john stephen chaffe & edward henry samuel inglefield & paul whitehead
100%
sft holdings limited directors
Sft Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Paul Whitehead (May 2017) and
Mrs Mary Salmon (May 2017).
newby castleman, west walk building, leicester, LE1 7LT
Bank
-
Legal Advisor
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sft holdings 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 sft holdings limited.
sft holdings 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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sft holdings limitedCompanies House Filings - See Documents
