sfk jermyn street limited

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sfk jermyn street limited Company Information

Share SFK JERMYN STREET LIMITED

Company Number

10930340

Directors

Kai Lo

Ki Chan

Shareholders

sfk investments limited

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

leytonstone house, 3 hanbury drive, london, E11 1GA

Website

-

sfk jermyn street limited Estimated Valuation

£541.8k

Pomanda estimates the enterprise value of SFK JERMYN STREET LIMITED at £541.8k based on a Turnover of £169.1k and 3.2x industry multiple (adjusted for size and gross margin).

sfk jermyn street limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of SFK JERMYN STREET LIMITED at £3.5m based on an EBITDA of £543.1k and a 6.46x industry multiple (adjusted for size and gross margin).

sfk jermyn street limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of SFK JERMYN STREET LIMITED at £4.3m based on Net Assets of £2.6m and 1.63x industry multiple (adjusted for liquidity).

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Sfk Jermyn Street Limited Overview

Sfk Jermyn Street Limited is a live company located in london, E11 1GA with a Companies House number of 10930340. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2017, it's largest shareholder is sfk investments limited with a 100% stake. Sfk Jermyn Street Limited is a young, micro sized company, Pomanda has estimated its turnover at £169.1k with declining growth in recent years.

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Sfk Jermyn Street Limited Health Check

Pomanda's financial health check has awarded Sfk Jermyn Street Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £169.1k, make it smaller than the average company (£998.7k)

£169.1k - Sfk Jermyn Street Limited

£998.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.2%)

-32% - Sfk Jermyn Street Limited

3.2% - Industry AVG

production

Production

with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)

70.5% - Sfk Jermyn Street Limited

70.5% - Industry AVG

profitability

Profitability

an operating margin of 313.2% make it more profitable than the average company (22.7%)

313.2% - Sfk Jermyn Street Limited

22.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Sfk Jermyn Street Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - Sfk Jermyn Street Limited

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.4k, this is less efficient (£196.2k)

£56.4k - Sfk Jermyn Street Limited

£196.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (29 days)

6 days - Sfk Jermyn Street Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (34 days)

6 days - Sfk Jermyn Street Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sfk Jermyn Street Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)

1 weeks - Sfk Jermyn Street Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (67.6%)

93.2% - Sfk Jermyn Street Limited

67.6% - Industry AVG

SFK JERMYN STREET LIMITED financials

EXPORTms excel logo

Sfk Jermyn Street Limited's latest turnover from December 2023 is estimated at £169.1 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Sfk Jermyn Street Limited has 3 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover169,101374,419239,074531,800599,8904,255,567585,884
Other Income Or Grants0000000
Cost Of Sales49,937111,54973,409160,695188,6961,335,219178,746
Gross Profit119,164262,870165,665371,105411,1942,920,348407,138
Admin Expenses-410,373-6,665-343,075-93,098-2,4552,755,831451,924
Operating Profit529,537269,535508,740464,203413,649164,517-44,786
Interest Payable0000000
Interest Receivable58,77236,9372,7219313,3811,058377
Pre-Tax Profit588,309306,473511,462465,135417,030165,575-44,409
Tax-147,077-58,230-97,178-88,376-79,236-31,4590
Profit After Tax441,232248,243414,284376,759337,794134,116-44,409
Dividends Paid0000000
Retained Profit441,232248,243414,284376,759337,794134,116-44,409
Employee Costs107,535103,835100,26998,777104,91766,96362,393
Number Of Employees3333322
EBITDA*543,069283,067522,272477,686420,576165,028-39,606

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets96314,49528,02741,55948,1783,319305,620
Intangible Assets0000000
Investments & Other36,953,00034,935,16236,149,79436,149,79436,149,79436,149,79435,816,875
Debtors (Due After 1 year)0000000
Total Fixed Assets36,953,96334,949,65736,177,82136,191,35336,197,97236,153,11336,122,495
Stock & work in progress0000000
Trade Debtors2,91638,7857,94300447,75750,310
Group Debtors67,99461,38667,56880,18181,38488,75782,209
Misc Debtors22,432017,46730,94901,30728,202
Cash1,212,6981,026,2481,084,4641,092,709770,180131,307150,783
misc current assets0000000
total current assets1,306,0401,126,4191,177,4421,203,839851,564669,128311,504
total assets38,260,00336,076,07637,355,26337,395,19237,049,53636,822,24136,433,999
Bank overdraft0000000
Bank loan0000000
Trade Creditors 9001,31200000
Group/Directors Accounts35,394,40135,471,35235,977,87036,385,66736,385,66736,385,66736,385,667
other short term finances0000000
hp & lease commitments0000000
other current liabilities153,476351,256158,848205,264236,367346,86692,740
total current liabilities35,548,77735,823,92036,136,71836,590,93136,622,03436,732,53336,478,407
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions101,389000000
total long term liabilities101,389000000
total liabilities35,650,16635,823,92036,136,71836,590,93136,622,03436,732,53336,478,407
net assets2,609,837252,1561,218,545804,261427,50289,708-44,408
total shareholders funds2,609,837252,1561,218,545804,261427,50289,708-44,408
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit529,537269,535508,740464,203413,649164,517-44,786
Depreciation13,53213,53213,53213,4836,9275115,180
Amortisation0000000
Tax-147,077-58,230-97,178-88,376-79,236-31,4590
Stock0000000
Debtors-6,8297,193-18,15229,746-456,437377,100160,721
Creditors-4121,31200000
Accruals and Deferred Income-197,780192,408-46,416-31,103-110,499254,12692,740
Deferred Taxes & Provisions101,389000000
Cash flow from operations306,018411,364396,830328,461687,27810,595-107,587
Investing Activities
capital expenditure000-6,864-51,786301,790-310,800
Change in Investments2,017,838-1,214,632000332,91935,816,875
cash flow from investments-2,017,8381,214,6320-6,864-51,786-31,129-36,127,675
Financing Activities
Bank loans0000000
Group/Directors Accounts-76,951-506,518-407,79700036,385,667
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue1,916,449-1,214,63200001
interest58,77236,9372,7219313,3811,058377
cash flow from financing1,898,270-1,684,213-405,0769313,3811,05836,386,045
cash and cash equivalents
cash186,450-58,216-8,245322,529638,873-19,476150,783
overdraft0000000
change in cash186,450-58,216-8,245322,529638,873-19,476150,783

sfk jermyn street limited 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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Sfk Jermyn Street Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sfk jermyn street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.

sfk jermyn street limited Ownership

SFK JERMYN STREET LIMITED group structure

Sfk Jermyn Street Limited has no subsidiary companies.

Ultimate parent company

SFK INVESTMENTS LTD

#0045996

1 parent

SFK JERMYN STREET LIMITED

10930340

SFK JERMYN STREET LIMITED Shareholders

sfk investments limited 100%

sfk jermyn street limited directors

Sfk Jermyn Street Limited currently has 2 directors. The longest serving directors include Mr Kai Lo (Aug 2017) and Mr Ki Chan (Aug 2017).

officercountryagestartendrole
Mr Kai LoEngland65 years Aug 2017- Director
Mr Ki ChanEngland68 years Aug 2017- Director

P&L

December 2023

turnover

169.1k

-55%

operating profit

529.5k

0%

gross margin

70.5%

+0.37%

turnover

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

Balance Sheet

December 2023

net assets

2.6m

+9.35%

total assets

38.3m

+0.06%

cash

1.2m

+0.18%

net assets

Total assets minus all liabilities

sfk jermyn street limited company details

company number

10930340

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

8

incorporated

UK

ultimate parent company

SFK INVESTMENTS LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BARNES ROFFE LLP

address

leytonstone house, 3 hanbury drive, london, E11 1GA

Bank

-

Legal Advisor

-

sfk jermyn street 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 sfk jermyn street limited.

sfk jermyn street 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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sfk jermyn street limited Companies House Filings - See Documents

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