s&f estates limited
s&f estates limited Company Information
Company Number
12797012
Next Accounts
May 2025
Shareholders
christopher fitzsimmons
josef mcguinness
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
38 thingwall avenue, liverpool, L14 5PD
Website
-s&f estates limited Estimated Valuation
Pomanda estimates the enterprise value of S&F ESTATES LIMITED at £16k based on a Turnover of £6.8k and 2.34x industry multiple (adjusted for size and gross margin).
s&f estates limited Estimated Valuation
Pomanda estimates the enterprise value of S&F ESTATES LIMITED at £5.5k based on an EBITDA of £1.2k and a 4.69x industry multiple (adjusted for size and gross margin).
s&f estates limited Estimated Valuation
Pomanda estimates the enterprise value of S&F ESTATES LIMITED at £751 based on Net Assets of £426 and 1.76x industry multiple (adjusted for liquidity).
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S&f Estates Limited Overview
S&f Estates Limited is a live company located in liverpool, L14 5PD with a Companies House number of 12797012. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2020, it's largest shareholder is christopher fitzsimmons with a 50% stake. S&f Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £6.8k with unknown growth in recent years.
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S&f Estates Limited Health Check
Pomanda's financial health check has awarded S&F Estates Limited a 1 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
1 Regular
7 Weak
Size
annual sales of £6.8k, make it smaller than the average company (£830.9k)
- S&f Estates Limited
£830.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- S&f Estates Limited
- - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.8%)
- S&f Estates Limited
72.8% - Industry AVG
Profitability
an operating margin of 17.2% make it less profitable than the average company (26.5%)
- S&f Estates Limited
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- S&f Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- S&f Estates Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £6.8k, this is less efficient (£179k)
- S&f Estates Limited
£179k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (32 days)
- S&f Estates Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 630 days, this is slower than average (35 days)
- S&f Estates Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S&f Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S&f Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (67.8%)
99.7% - S&f Estates Limited
67.8% - Industry AVG
S&F ESTATES LIMITED financials
S&F Estates Limited's latest turnover from August 2023 is estimated at £6.8 thousand and the company has net assets of £426. According to their latest financial statements, we estimate that S&F Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 128,750 | 128,750 | 128,750 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 128,750 | 128,750 | 128,750 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,277 | 2,206 | 8,046 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,277 | 2,206 | 8,046 |
| total assets | 130,027 | 130,956 | 136,796 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 8,272 | 6,429 | 6,429 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 8,272 | 6,429 | 6,429 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 121,329 | 124,982 | 129,681 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 121,329 | 124,982 | 129,681 |
| total liabilities | 129,601 | 131,411 | 136,110 |
| net assets | 426 | -455 | 686 |
| total shareholders funds | 426 | -455 | 686 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -929 | -5,840 | 8,046 |
| Creditors | 1,843 | 0 | 6,429 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -3,653 | -4,699 | 129,681 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
s&f estates limited Credit Report and Business Information
S&f Estates Limited Competitor Analysis
Perform a competitor analysis for s&f estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L14 area or any other competitors across 12 key performance metrics.
s&f estates limited Ownership
S&F ESTATES LIMITED group structure
S&F Estates Limited has no subsidiary companies.
Ultimate parent company
S&F ESTATES LIMITED
12797012
s&f estates limited directors
S&F Estates Limited currently has 2 directors. The longest serving directors include Mr Josef McGuinness (Aug 2020) and Mr Christopher Fitzsimmons (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Josef McGuinness | England | 36 years | Aug 2020 | - | Director |
| Mr Christopher Fitzsimmons | England | 38 years | Aug 2020 | - | Director |
P&L
August 2023turnover
6.8k
-28%
operating profit
1.2k
0%
gross margin
30%
+3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
426
-1.94%
total assets
130k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
s&f estates limited company details
company number
12797012
Type
Private limited with Share Capital
industry
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 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
38 thingwall avenue, liverpool, L14 5PD
Bank
-
Legal Advisor
-
s&f estates 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 found 1 charges/mortgages relating to s&f estates limited. Currently there are 1 open charges and 0 have been satisfied in the past.
s&f estates 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 S&F ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
s&f estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
