sf independent specialists limited
sf independent specialists limited Company Information
Company Number
11307089
Next Accounts
378 days late
Directors
Shareholders
samantha wingrove
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
3 kensworth gate, 200-204 high street south, dunstable, LU6 3HS
Website
-sf independent specialists limited Estimated Valuation
Pomanda estimates the enterprise value of SF INDEPENDENT SPECIALISTS LIMITED at £36k based on a Turnover of £67.2k and 0.54x industry multiple (adjusted for size and gross margin).
sf independent specialists limited Estimated Valuation
Pomanda estimates the enterprise value of SF INDEPENDENT SPECIALISTS LIMITED at £0 based on an EBITDA of £-17.6k and a 4.32x industry multiple (adjusted for size and gross margin).
sf independent specialists limited Estimated Valuation
Pomanda estimates the enterprise value of SF INDEPENDENT SPECIALISTS LIMITED at £943 based on Net Assets of £354 and 2.66x industry multiple (adjusted for liquidity).
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Sf Independent Specialists Limited Overview
Sf Independent Specialists Limited is a live company located in dunstable, LU6 3HS with a Companies House number of 11307089. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2018, it's largest shareholder is samantha wingrove with a 100% stake. Sf Independent Specialists Limited is a young, micro sized company, Pomanda has estimated its turnover at £67.2k with declining growth in recent years.
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Sf Independent Specialists Limited Health Check
Pomanda's financial health check has awarded Sf Independent Specialists Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £67.2k, make it smaller than the average company (£368.5k)
- Sf Independent Specialists Limited
£368.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.2%)
- Sf Independent Specialists Limited
3.2% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
- Sf Independent Specialists Limited
60.9% - Industry AVG
Profitability
an operating margin of -27% make it less profitable than the average company (8.7%)
- Sf Independent Specialists Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sf Independent Specialists Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Sf Independent Specialists Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is less efficient (£112.3k)
- Sf Independent Specialists Limited
£112.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sf Independent Specialists Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- Sf Independent Specialists Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sf Independent Specialists Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (30 weeks)
60 weeks - Sf Independent Specialists Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (56.1%)
98.2% - Sf Independent Specialists Limited
56.1% - Industry AVG
SF INDEPENDENT SPECIALISTS LIMITED financials
Sf Independent Specialists Limited's latest turnover from April 2022 is estimated at £67.2 thousand and the company has net assets of £354. According to their latest financial statements, Sf Independent Specialists Limited has 1 employee and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|
| Tangible Assets | 321 | 834 | 1,099 | 721 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 321 | 834 | 1,099 | 721 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,860 | 30,780 | 36,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,650 | 210 | 159 | 0 |
| Cash | 7,493 | 39,940 | 5,126 | 13,086 |
| misc current assets | 1,788 | 0 | 0 | 0 |
| total current assets | 18,931 | 45,010 | 36,065 | 49,086 |
| total assets | 19,252 | 45,844 | 37,164 | 49,807 |
| Bank overdraft | 3,567 | 1,700 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 72 | 0 | 1,567 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 109 | 360 | 0 |
| other current liabilities | 2,800 | 9,141 | 9,347 | 16,578 |
| total current liabilities | 6,439 | 10,950 | 11,274 | 16,578 |
| loans | 12,398 | 15,300 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 109 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 61 | 158 | 209 | 137 |
| total long term liabilities | 12,459 | 15,458 | 318 | 137 |
| total liabilities | 18,898 | 26,408 | 11,592 | 16,715 |
| net assets | 354 | 19,436 | 25,572 | 33,092 |
| total shareholders funds | 354 | 19,436 | 25,572 | 33,092 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 513 | 903 | 729 | 361 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 4,580 | -25,869 | -5,061 | 36,000 |
| Creditors | 72 | -1,567 | 1,567 | 0 |
| Accruals and Deferred Income | -6,341 | -206 | -7,231 | 16,578 |
| Deferred Taxes & Provisions | -97 | -51 | 72 | 137 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -2,902 | 15,300 | 0 | 0 |
| Hire Purchase and Lease Commitments | -109 | -360 | 469 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -32,447 | 34,814 | -7,960 | 13,086 |
| overdraft | 1,867 | 1,700 | 0 | 0 |
| change in cash | -34,314 | 33,114 | -7,960 | 13,086 |
sf independent specialists limited Credit Report and Business Information
Sf Independent Specialists Limited Competitor Analysis
Perform a competitor analysis for sf independent specialists limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LU6 area or any other competitors across 12 key performance metrics.
sf independent specialists limited Ownership
SF INDEPENDENT SPECIALISTS LIMITED group structure
Sf Independent Specialists Limited has no subsidiary companies.
Ultimate parent company
SF INDEPENDENT SPECIALISTS LIMITED
11307089
sf independent specialists limited directors
Sf Independent Specialists Limited currently has 1 director, Mrs Samantha Wingrove serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Samantha Wingrove | United Kingdom | 60 years | Apr 2018 | - | Director |
P&L
April 2022turnover
67.2k
+28%
operating profit
-18.1k
0%
gross margin
60.9%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
354
-0.98%
total assets
19.3k
-0.58%
cash
7.5k
-0.81%
net assets
Total assets minus all liabilities
sf independent specialists limited company details
company number
11307089
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
N/A
accountant
HIGGINSON & CO (UK) LTD
auditor
-
address
3 kensworth gate, 200-204 high street south, dunstable, LU6 3HS
Bank
-
Legal Advisor
-
sf independent specialists 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 independent specialists limited.
sf independent specialists 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 SF INDEPENDENT SPECIALISTS LIMITED. This can take several minutes, an email will notify you when this has completed.
sf independent specialists limited Companies House Filings - See Documents
| date | description | view/download |
|---|
