sf lhr ltd
sf lhr ltd Company Information
Company Number
10920895
Website
-Registered Address
103 high street, waltham cross, EN8 7AN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
serverfarm holding uk ltd 100%
sf lhr ltd Estimated Valuation
Pomanda estimates the enterprise value of SF LHR LTD at £16m based on a Turnover of £4.4m and 3.61x industry multiple (adjusted for size and gross margin).
sf lhr ltd Estimated Valuation
Pomanda estimates the enterprise value of SF LHR LTD at £1m based on an EBITDA of £128.2k and a 7.85x industry multiple (adjusted for size and gross margin).
sf lhr ltd Estimated Valuation
Pomanda estimates the enterprise value of SF LHR LTD at £290.5k based on Net Assets of £179.3k and 1.62x industry multiple (adjusted for liquidity).
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Sf Lhr Ltd Overview
Sf Lhr Ltd is a live company located in waltham cross, EN8 7AN with a Companies House number of 10920895. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder is serverfarm holding uk ltd with a 100% stake. Sf Lhr Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.4m with high growth in recent years.
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Sf Lhr Ltd Health Check
Pomanda's financial health check has awarded Sf Lhr Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.4m, make it larger than the average company (£954.6k)
£4.4m - Sf Lhr Ltd
£954.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.1%)
19% - Sf Lhr Ltd
3.1% - Industry AVG
Production
with a gross margin of 74.5%, this company has a comparable cost of product (74.5%)
74.5% - Sf Lhr Ltd
74.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (26.2%)
-0.4% - Sf Lhr Ltd
26.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sf Lhr Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sf Lhr Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£191.6k)
£2.2m - Sf Lhr Ltd
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (31 days)
98 days - Sf Lhr Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 433 days, this is slower than average (34 days)
433 days - Sf Lhr Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sf Lhr Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Sf Lhr Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (68%)
97.6% - Sf Lhr Ltd
68% - Industry AVG
SF LHR LTD financials
Sf Lhr Ltd's latest turnover from December 2023 is £4.4 million and the company has net assets of £179.3 thousand. According to their latest financial statements, Sf Lhr Ltd has 2 employees and maintains cash reserves of £274.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 4,428,815 | 4,181,357 | 3,475,426 | 2,604,382 | 2,642,268 | 1,829,066 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -18,789 | -181,123 | -84,212 | 152,818 | 727,974 | -15,416 |
| Interest Payable | 38,997 | 13,774 | 20,446 | 20,604 | 15,847 | 36,732 |
| Interest Receivable | 2 | 0 | 16,460 | 15,209 | 6,984 | 0 |
| Pre-Tax Profit | -57,784 | -194,897 | -88,198 | 147,423 | 719,111 | -52,148 |
| Tax | 7,269 | -26,379 | -22,029 | -56,698 | -196,346 | 0 |
| Profit After Tax | -50,515 | -221,276 | -110,227 | 90,725 | 522,765 | -52,148 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -50,515 | -221,276 | -110,227 | 90,725 | 522,765 | -52,148 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 1 | ||||
| EBITDA* | 128,236 | -37,483 | 52,752 | 289,782 | 864,938 | -15,416 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,003,354 | 2,676,184 | 1,528,221 | 1,632,682 | 1,635,586 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 711,000 | 711,000 | 711,000 | 711,000 | 437,538 | 300,000 |
| Total Fixed Assets | 5,714,354 | 3,387,184 | 2,239,221 | 2,343,682 | 2,073,124 | 300,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,198,967 | 358,172 | 475,722 | 30,377 | 0 | 277,200 |
| Group Debtors | 0 | 108,893 | 503,735 | 494,952 | 625,766 | 457,606 |
| Misc Debtors | 372,696 | 595,173 | 463,161 | 797,344 | 699,057 | 729,850 |
| Cash | 274,864 | 920,608 | 582,433 | 622,662 | 749,579 | 210,862 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,846,527 | 1,982,846 | 2,025,051 | 1,945,335 | 2,074,402 | 1,675,518 |
| total assets | 7,560,881 | 5,370,030 | 4,264,272 | 4,289,017 | 4,147,526 | 1,975,518 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,341,425 | 1,318,373 | 301,137 | 153,137 | 135,871 | 1,076,919 |
| Group/Directors Accounts | 3,205,030 | 912,380 | 594,737 | 1,312,191 | 1,492,616 | 893,643 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,206,400 | 1,273,468 | 1,410,683 | 755,747 | 541,822 | 57,104 |
| total current liabilities | 5,752,855 | 3,504,221 | 2,306,557 | 2,221,075 | 2,170,309 | 2,027,666 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,628,701 | 1,635,970 | 1,506,600 | 1,506,600 | 1,506,600 | 0 |
| total long term liabilities | 1,628,701 | 1,635,970 | 1,506,600 | 1,506,600 | 1,506,600 | 0 |
| total liabilities | 7,381,556 | 5,140,191 | 3,813,157 | 3,727,675 | 3,676,909 | 2,027,666 |
| net assets | 179,325 | 229,839 | 451,115 | 561,342 | 470,617 | -52,148 |
| total shareholders funds | 179,325 | 229,839 | 451,115 | 561,342 | 470,617 | -52,148 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -18,789 | -181,123 | -84,212 | 152,818 | 727,974 | -15,416 |
| Depreciation | 147,025 | 143,640 | 136,964 | 136,964 | 136,964 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 7,269 | -26,379 | -22,029 | -56,698 | -196,346 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 509,425 | -380,380 | 119,945 | 271,312 | -2,295 | 1,764,656 |
| Creditors | 23,052 | 1,017,236 | 148,000 | 17,266 | -941,048 | 1,076,919 |
| Accruals and Deferred Income | -67,068 | -137,215 | 654,936 | 213,925 | 484,718 | 57,104 |
| Deferred Taxes & Provisions | -7,269 | 129,370 | 0 | 0 | 1,506,600 | 0 |
| Cash flow from operations | -425,205 | 1,325,909 | 713,714 | 192,963 | 1,721,157 | -646,049 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | ||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,292,650 | 317,643 | -717,454 | -180,425 | 598,973 | 893,643 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -38,995 | -13,774 | -3,986 | -5,395 | -8,863 | -36,732 |
| cash flow from financing | 2,253,656 | 303,869 | -721,440 | -185,820 | 590,110 | 856,911 |
| cash and cash equivalents | ||||||
| cash | -645,744 | 338,175 | -40,229 | -126,917 | 538,717 | 210,862 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -645,744 | 338,175 | -40,229 | -126,917 | 538,717 | 210,862 |
sf lhr ltd Credit Report and Business Information
Sf Lhr Ltd Competitor Analysis
Perform a competitor analysis for sf lhr ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EN8 area or any other competitors across 12 key performance metrics.
sf lhr ltd Ownership
SF LHR LTD group structure
Sf Lhr Ltd has no subsidiary companies.
Ultimate parent company
SERVERFARM HOLDING EU BV
#0125740
2 parents
SF LHR LTD
10920895
sf lhr ltd directors
Sf Lhr Ltd currently has 2 directors. The longest serving directors include Mr Eran Ostfeld (Aug 2017) and Mr James Shanahan (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eran Ostfeld | England | 51 years | Aug 2017 | - | Director |
| Mr James Shanahan | England | 56 years | Feb 2021 | - | Director |
P&L
December 2023turnover
4.4m
+6%
operating profit
-18.8k
-90%
gross margin
74.5%
+5.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
179.3k
-0.22%
total assets
7.6m
+0.41%
cash
274.9k
-0.7%
net assets
Total assets minus all liabilities
sf lhr ltd company details
company number
10920895
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2017
age
7
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
103 high street, waltham cross, EN8 7AN
accountant
-
auditor
FORVIS MAZARS LLP
sf lhr 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 found 2 charges/mortgages relating to sf lhr ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
sf lhr ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
