sfk jermyn street limited Estimated Valuation
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
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
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
2 Strong
2 Regular
7 Weak
Size
annual sales of £169.1k, make it smaller than the average company (£998.7k)
- Sfk Jermyn Street Limited
£998.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.2%)
- Sfk Jermyn Street Limited
3.2% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Sfk Jermyn Street Limited
70.5% - Industry AVG
Profitability
an operating margin of 313.2% make it more profitable than the average company (22.7%)
- Sfk Jermyn Street Limited
22.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Sfk Jermyn Street Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Sfk Jermyn Street Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£196.2k)
- Sfk Jermyn Street Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (29 days)
- Sfk Jermyn Street Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (34 days)
- Sfk Jermyn Street Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sfk Jermyn Street Limited
- - Industry AVG
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
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
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 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 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 963 | 14,495 | 28,027 | 41,559 | 48,178 | 3,319 | 305,620 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 36,953,000 | 34,935,162 | 36,149,794 | 36,149,794 | 36,149,794 | 36,149,794 | 35,816,875 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 36,953,963 | 34,949,657 | 36,177,821 | 36,191,353 | 36,197,972 | 36,153,113 | 36,122,495 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,916 | 38,785 | 7,943 | 0 | 0 | 447,757 | 50,310 |
Group Debtors | 67,994 | 61,386 | 67,568 | 80,181 | 81,384 | 88,757 | 82,209 |
Misc Debtors | 22,432 | 0 | 17,467 | 30,949 | 0 | 1,307 | 28,202 |
Cash | 1,212,698 | 1,026,248 | 1,084,464 | 1,092,709 | 770,180 | 131,307 | 150,783 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,306,040 | 1,126,419 | 1,177,442 | 1,203,839 | 851,564 | 669,128 | 311,504 |
total assets | 38,260,003 | 36,076,076 | 37,355,263 | 37,395,192 | 37,049,536 | 36,822,241 | 36,433,999 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 900 | 1,312 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 35,394,401 | 35,471,352 | 35,977,870 | 36,385,667 | 36,385,667 | 36,385,667 | 36,385,667 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 153,476 | 351,256 | 158,848 | 205,264 | 236,367 | 346,866 | 92,740 |
total current liabilities | 35,548,777 | 35,823,920 | 36,136,718 | 36,590,931 | 36,622,034 | 36,732,533 | 36,478,407 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 101,389 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 101,389 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 35,650,166 | 35,823,920 | 36,136,718 | 36,590,931 | 36,622,034 | 36,732,533 | 36,478,407 |
net assets | 2,609,837 | 252,156 | 1,218,545 | 804,261 | 427,502 | 89,708 | -44,408 |
total shareholders funds | 2,609,837 | 252,156 | 1,218,545 | 804,261 | 427,502 | 89,708 | -44,408 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 13,532 | 13,532 | 13,532 | 13,483 | 6,927 | 511 | 5,180 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -6,829 | 7,193 | -18,152 | 29,746 | -456,437 | 377,100 | 160,721 |
Creditors | -412 | 1,312 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -197,780 | 192,408 | -46,416 | -31,103 | -110,499 | 254,126 | 92,740 |
Deferred Taxes & Provisions | 101,389 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 2,017,838 | -1,214,632 | 0 | 0 | 0 | 332,919 | 35,816,875 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -76,951 | -506,518 | -407,797 | 0 | 0 | 0 | 36,385,667 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 186,450 | -58,216 | -8,245 | 322,529 | 638,873 | -19,476 | 150,783 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 186,450 | -58,216 | -8,245 | 322,529 | 638,873 | -19,476 | 150,783 |
sfk jermyn street limited Credit Report and Business Information
Sfk Jermyn Street Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kai Lo | England | 65 years | Aug 2017 | - | Director |
Mr Ki Chan | England | 68 years | Aug 2017 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for SFK JERMYN STREET LIMITED. This can take several minutes, an email will notify you when this has completed.
sfk jermyn street limited Companies House Filings - See Documents
date | description | view/download |
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