s&f van works ltd
s&f van works ltd Company Information
Company Number
11446674
Next Accounts
Apr 2025
Shareholders
nathan james albert ratcliffe
david blake simpson
View AllGroup Structure
View All
Industry
Maintenance and repair of motor vehicles
+2Registered Address
9th floor 7 park row, leeds, LS1 5HD
Website
www.dttdeliveries.co.uks&f van works ltd Estimated Valuation
Pomanda estimates the enterprise value of S&F VAN WORKS LTD at £93.5k based on a Turnover of £260.1k and 0.36x industry multiple (adjusted for size and gross margin).
s&f van works ltd Estimated Valuation
Pomanda estimates the enterprise value of S&F VAN WORKS LTD at £0 based on an EBITDA of £-4.1k and a 3.42x industry multiple (adjusted for size and gross margin).
s&f van works ltd Estimated Valuation
Pomanda estimates the enterprise value of S&F VAN WORKS LTD at £14k based on Net Assets of £5.4k and 2.6x industry multiple (adjusted for liquidity).
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S&f Van Works Ltd Overview
S&f Van Works Ltd is a dissolved company that was located in leeds, LS1 5HD with a Companies House number of 11446674. It operated in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in July 2018, it's largest shareholder was nathan james albert ratcliffe with a 33.3% stake. The last turnover for S&f Van Works Ltd was estimated at £260.1k.
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S&f Van Works Ltd Health Check
Pomanda's financial health check has awarded S&F Van Works Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £260.1k, make it smaller than the average company (£3.9m)
- S&f Van Works Ltd
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- S&f Van Works Ltd
- - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (22.9%)
- S&f Van Works Ltd
22.9% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (4.6%)
- S&f Van Works Ltd
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - S&f Van Works Ltd
20 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- S&f Van Works Ltd
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £86.7k, this is less efficient (£217.2k)
- S&f Van Works Ltd
£217.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (29 days)
- S&f Van Works Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (29 days)
- S&f Van Works Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S&f Van Works Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (15 weeks)
26 weeks - S&f Van Works Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (77%)
88.7% - S&f Van Works Ltd
77% - Industry AVG
S&F VAN WORKS LTD financials
S&F Van Works Ltd's latest turnover from July 2021 is estimated at £260.1 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, S&F Van Works Ltd has 3 employees and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 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 | 3 | 3 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|
| Tangible Assets | 22,652 | 12,402 | 16,537 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 22,652 | 12,402 | 16,537 |
| Stock & work in progress | |||
| Trade Debtors | 4,888 | 15,836 | |
| Group Debtors | |||
| Misc Debtors | 9,446 | 9,032 | 6,879 |
| Cash | 10,341 | 29,468 | 10,506 |
| misc current assets | |||
| total current assets | 24,675 | 38,500 | 33,221 |
| total assets | 47,327 | 50,902 | 49,758 |
| Bank overdraft | 2,525 | 942 | |
| Bank loan | |||
| Trade Creditors | 11,564 | 7,198 | 2,841 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 6,098 | 3,114 | 38,240 |
| total current liabilities | 20,187 | 11,254 | 41,081 |
| loans | 17,475 | 19,059 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 4,304 | 2,357 | 3,142 |
| total long term liabilities | 21,779 | 21,416 | 3,142 |
| total liabilities | 41,966 | 32,670 | 44,223 |
| net assets | 5,361 | 18,232 | 5,535 |
| total shareholders funds | 5,361 | 18,232 | 5,535 |
| Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 7,550 | 4,135 | 4,267 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 5,302 | -13,683 | 22,715 |
| Creditors | 4,366 | 4,357 | 2,841 |
| Accruals and Deferred Income | 2,984 | -35,126 | 38,240 |
| Deferred Taxes & Provisions | 1,947 | -785 | 3,142 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | -1,584 | 19,059 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -19,127 | 18,962 | 10,506 |
| overdraft | 1,583 | 942 | |
| change in cash | -20,710 | 18,020 | 10,506 |
s&f van works ltd Credit Report and Business Information
S&f Van Works Ltd Competitor Analysis
Perform a competitor analysis for s&f van works ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
s&f van works ltd Ownership
S&F VAN WORKS LTD group structure
S&F Van Works Ltd has no subsidiary companies.
Ultimate parent company
S&F VAN WORKS LTD
11446674
s&f van works ltd directors
S&F Van Works Ltd currently has 2 directors. The longest serving directors include Mr Andrew Frankish (Jul 2018) and Mr David Simpson (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Frankish | England | 57 years | Jul 2018 | - | Director |
| Mr David Simpson | England | 44 years | Jul 2018 | - | Director |
P&L
July 2021turnover
260.1k
-35%
operating profit
-11.7k
0%
gross margin
22.9%
-6.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
5.4k
-0.71%
total assets
47.3k
-0.07%
cash
10.3k
-0.65%
net assets
Total assets minus all liabilities
Similar Companies
s&f van works ltd company details
company number
11446674
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
9th floor 7 park row, leeds, LS1 5HD
Bank
-
Legal Advisor
-
s&f van works 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 did not find charges/mortgages relating to s&f van works ltd.
s&f van works ltd 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 S&F VAN WORKS LTD. This can take several minutes, an email will notify you when this has completed.
s&f van works ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
