sf industries limited
sf industries limited Company Information
Company Number
11019776
Website
-Registered Address
25ep 25 eccleston place, london, SW1W 9NF
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
28 days late
Group Structure
View All
Directors
Sebastian Ferraccu7 Years
Shareholders
sebastian ferraccu 100%
sf industries limited Estimated Valuation
Pomanda estimates the enterprise value of SF INDUSTRIES LIMITED at £3.6k based on a Turnover of £5.8k and 0.61x industry multiple (adjusted for size and gross margin).
sf industries limited Estimated Valuation
Pomanda estimates the enterprise value of SF INDUSTRIES LIMITED at £0 based on an EBITDA of £-838 and a 4.38x industry multiple (adjusted for size and gross margin).
sf industries limited Estimated Valuation
Pomanda estimates the enterprise value of SF INDUSTRIES LIMITED at £18 based on Net Assets of £7 and 2.67x industry multiple (adjusted for liquidity).
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Sf Industries Limited Overview
Sf Industries Limited is a live company located in london, SW1W 9NF with a Companies House number of 11019776. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2017, it's largest shareholder is sebastian ferraccu with a 100% stake. Sf Industries Limited is a young, micro sized company, Pomanda has estimated its turnover at £5.8k with unknown growth in recent years.
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Sf Industries Limited Health Check
Pomanda's financial health check has awarded Sf Industries Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £5.8k, make it smaller than the average company (£578.9k)
- Sf Industries Limited
£578.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sf Industries Limited
- - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
- Sf Industries Limited
53% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (8.2%)
- Sf Industries Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Sf Industries Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Sf Industries Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £5.8k, this is less efficient (£119.6k)
- Sf Industries Limited
£119.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sf Industries Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (28 days)
- Sf Industries Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sf Industries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (22 weeks)
29 weeks - Sf Industries Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.5%)
100% - Sf Industries Limited
57.5% - Industry AVG
SF INDUSTRIES LIMITED financials
Sf Industries Limited's latest turnover from December 2022 is estimated at £5.8 thousand and the company has net assets of £7. According to their latest financial statements, we estimate that Sf Industries Limited has 1 employee and maintains cash reserves of £43.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 30,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,384 | 35,886 | 0 | 1 | 0 |
| Cash | 43,509 | 3,855 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,893 | 39,741 | 30,000 | 1 | 0 |
| total assets | 77,893 | 39,741 | 30,000 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 980 | 810 | 8 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 673 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 76,906 | 38,914 | 13,746 | 0 | 0 |
| total current liabilities | 77,886 | 39,724 | 14,427 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 77,886 | 39,724 | 14,427 | 0 | 0 |
| net assets | 7 | 17 | 15,573 | 1 | 0 |
| total shareholders funds | 7 | 17 | 15,573 | 1 | 0 |
| Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,502 | 5,886 | 29,999 | 1 | 0 |
| Creditors | 170 | 802 | 8 | 0 | 0 |
| Accruals and Deferred Income | 37,992 | 25,168 | 13,746 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -673 | 673 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 39,654 | 3,855 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39,654 | 3,855 | 0 | 0 | 0 |
sf industries limited Credit Report and Business Information
Sf Industries Limited Competitor Analysis
Perform a competitor analysis for sf industries limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1W area or any other competitors across 12 key performance metrics.
sf industries limited Ownership
SF INDUSTRIES LIMITED group structure
Sf Industries Limited has no subsidiary companies.
Ultimate parent company
SF INDUSTRIES LIMITED
11019776
sf industries limited directors
Sf Industries Limited currently has 1 director, Mr Sebastian Ferraccu serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sebastian Ferraccu | England | 48 years | Oct 2017 | - | Director |
P&L
December 2022turnover
5.8k
+24%
operating profit
-838.9
0%
gross margin
53%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7
-0.59%
total assets
77.9k
+0.96%
cash
43.5k
+10.29%
net assets
Total assets minus all liabilities
Similar Companies
sf industries limited company details
company number
11019776
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
lucenera limited (August 2020)
accountant
WARWICK MCARDLE
auditor
-
address
25ep 25 eccleston place, london, SW1W 9NF
Bank
-
Legal Advisor
-
sf industries 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 industries limited.
sf industries limited Companies House Filings - See Documents
| date | description | view/download |
|---|
