setfords group limited
setfords group limited Company Information
Company Number
13106891
Next Accounts
Jun 2026
Shareholders
phoenix equity partners 2016 guernsey limited in its capacity as general partner & manager of phoenix equity partners 2016 l.p.
guy michael david setford
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
74 north street, guildford, surrey, GU1 4AW
Website
-setfords group limited Estimated Valuation
Pomanda estimates the enterprise value of SETFORDS GROUP LIMITED at £109.6m based on a Turnover of £45m and 2.43x industry multiple (adjusted for size and gross margin).
setfords group limited Estimated Valuation
Pomanda estimates the enterprise value of SETFORDS GROUP LIMITED at £53.5m based on an EBITDA of £5.3m and a 10.18x industry multiple (adjusted for size and gross margin).
setfords group limited Estimated Valuation
Pomanda estimates the enterprise value of SETFORDS GROUP LIMITED at £0 based on Net Assets of £-13.4m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Setfords Group Limited Overview
Setfords Group Limited is a live company located in surrey, GU1 4AW with a Companies House number of 13106891. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is phoenix equity partners 2016 guernsey limited in its capacity as general partner & manager of phoenix equity partners 2016 l.p. with a 65.5% stake. Setfords Group Limited is a young, large sized company, Pomanda has estimated its turnover at £45m with high growth in recent years.
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Setfords Group Limited Health Check
Pomanda's financial health check has awarded Setfords Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £45m, make it larger than the average company (£19.7m)
£45m - Setfords Group Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (12.2%)
26% - Setfords Group Limited
12.2% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (35.5%)
40.2% - Setfords Group Limited
35.5% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (4.6%)
3.6% - Setfords Group Limited
4.6% - Industry AVG
Employees
with 151 employees, this is above the industry average (107)
151 - Setfords Group Limited
107 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£45.8k)
£47.8k - Setfords Group Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £298.2k, this is more efficient (£193.9k)
£298.2k - Setfords Group Limited
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (44 days)
36 days - Setfords Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (43 days)
17 days - Setfords Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Setfords Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (13 weeks)
27 weeks - Setfords Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.7%, this is a higher level of debt than the average (68.3%)
129.7% - Setfords Group Limited
68.3% - Industry AVG
SETFORDS GROUP LIMITED financials
Setfords Group Limited's latest turnover from September 2024 is £45 million and the company has net assets of -£13.4 million. According to their latest financial statements, Setfords Group Limited has 151 employees and maintains cash reserves of £8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|
| Turnover | 45,028,020 | 39,210,911 | 39,537,622 | 22,525,556 |
| Other Income Or Grants | ||||
| Cost Of Sales | 26,936,406 | 23,895,386 | 24,017,879 | 13,887,413 |
| Gross Profit | 18,091,614 | 15,315,525 | 15,519,743 | 8,638,143 |
| Admin Expenses | 16,455,841 | 16,511,251 | 15,414,443 | 8,513,002 |
| Operating Profit | 1,635,773 | -1,195,726 | 105,300 | 125,141 |
| Interest Payable | 4,426,343 | 3,956,029 | 1,943,302 | 1,835,896 |
| Interest Receivable | 35,555 | |||
| Pre-Tax Profit | -2,755,015 | -5,151,755 | -1,838,002 | -1,710,755 |
| Tax | -1,028,091 | -255,764 | -536,722 | -330,324 |
| Profit After Tax | -3,783,106 | -5,407,519 | -2,374,724 | -2,041,079 |
| Dividends Paid | ||||
| Retained Profit | -3,783,106 | -5,407,519 | -2,374,724 | -2,041,079 |
| Employee Costs | 7,222,896 | 6,612,309 | 5,435,919 | 2,920,712 |
| Number Of Employees | 151 | 140 | 132 | 116 |
| EBITDA* | 5,260,995 | 2,465,553 | 3,812,619 | 2,034,195 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,376,692 | 1,380,597 | 1,528,563 | 1,177,050 |
| Intangible Assets | 21,189,119 | 23,902,358 | 26,712,533 | 29,923,947 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 22,565,811 | 25,282,955 | 28,241,096 | 31,100,997 |
| Stock & work in progress | ||||
| Trade Debtors | 4,560,437 | 4,262,081 | 6,150,034 | 4,969,953 |
| Group Debtors | ||||
| Misc Debtors | 9,958,645 | 9,043,417 | 7,631,479 | 5,205,396 |
| Cash | 7,971,882 | 7,225,904 | 4,233,457 | 3,594,703 |
| misc current assets | ||||
| total current assets | 22,490,964 | 20,531,402 | 18,014,970 | 13,770,052 |
| total assets | 45,056,775 | 45,814,357 | 46,256,066 | 44,871,049 |
| Bank overdraft | ||||
| Bank loan | 2,000,000 | 1,000,000 | ||
| Trade Creditors | 1,256,127 | 1,103,787 | 1,388,067 | 1,557,972 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 11,983,338 | 9,800,746 | 9,248,695 | 7,541,186 |
| total current liabilities | 15,239,465 | 11,904,533 | 10,636,762 | 9,099,158 |
| loans | 40,970,427 | 40,639,194 | 38,405,646 | 36,850,379 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | 1,749,975 | 1,390,663 | 839,280 | 303,689 |
| other liabilities | ||||
| provisions | 464,326 | 1,213,828 | 305,895 | 178,545 |
| total long term liabilities | 43,184,728 | 43,243,685 | 39,550,821 | 37,332,613 |
| total liabilities | 58,424,193 | 55,148,218 | 50,187,583 | 46,431,771 |
| net assets | -13,367,418 | -9,333,861 | -3,931,517 | -1,560,722 |
| total shareholders funds | -13,367,418 | -9,333,861 | -3,931,517 | -1,560,722 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,635,773 | -1,195,726 | 105,300 | 125,141 |
| Depreciation | 421,945 | 276,724 | 347,929 | 31,290 |
| Amortisation | 3,203,277 | 3,384,555 | 3,359,390 | 1,877,764 |
| Tax | -1,028,091 | -255,764 | -536,722 | -330,324 |
| Stock | ||||
| Debtors | 1,213,584 | -476,015 | 3,606,164 | 10,175,349 |
| Creditors | 152,340 | -284,280 | -169,905 | 1,557,972 |
| Accruals and Deferred Income | 2,541,904 | 1,103,434 | 2,243,100 | 7,844,875 |
| Deferred Taxes & Provisions | -749,502 | 907,933 | 127,350 | 178,545 |
| Cash flow from operations | 4,964,062 | 4,412,891 | 1,870,278 | 1,109,914 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 1,000,000 | 1,000,000 | ||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | 331,233 | 2,233,548 | 1,555,267 | 36,850,379 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -4,390,788 | -3,956,029 | -1,943,302 | -1,835,896 |
| cash flow from financing | -3,310,006 | -717,306 | -384,106 | 35,494,840 |
| cash and cash equivalents | ||||
| cash | 745,978 | 2,992,447 | 638,754 | 3,594,703 |
| overdraft | ||||
| change in cash | 745,978 | 2,992,447 | 638,754 | 3,594,703 |
setfords group limited Credit Report and Business Information
Setfords Group Limited Competitor Analysis
Perform a competitor analysis for setfords group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in GU1 area or any other competitors across 12 key performance metrics.
setfords group limited Ownership
SETFORDS GROUP LIMITED group structure
Setfords Group Limited has 1 subsidiary company.
setfords group limited directors
Setfords Group Limited currently has 9 directors. The longest serving directors include Mr William Skinner (Jan 2021) and Mr Guy Setford (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Skinner | United Kingdom | 40 years | Jan 2021 | - | Director |
| Mr Guy Setford | England | 49 years | Mar 2021 | - | Director |
| Mr Christopher Setford | England | 45 years | Mar 2021 | - | Director |
| Mr Ronald McCombe | United Kingdom | 65 years | Mar 2021 | - | Director |
| Mr David Burns | England | 54 years | May 2024 | - | Director |
| Mr Angus McDowell | England | 39 years | May 2024 | - | Director |
| Gervais Carlton-Blake | United Kingdom | 49 years | May 2024 | - | Director |
| Mr John Brawley | United Kingdom | 40 years | Jun 2024 | - | Director |
| Mr George Reynolds | 38 years | Jun 2024 | - | Director |
P&L
September 2024turnover
45m
+15%
operating profit
1.6m
-237%
gross margin
40.2%
+2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-13.4m
+0.43%
total assets
45.1m
-0.02%
cash
8m
+0.1%
net assets
Total assets minus all liabilities
Similar Companies
setfords group limited company details
company number
13106891
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2024
previous names
everly topco limited (October 2021)
aghoco 2006 limited (January 2021)
accountant
-
auditor
GRANT THORNTON UK LLP
address
74 north street, guildford, surrey, GU1 4AW
Bank
-
Legal Advisor
-
setfords group 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 setfords group limited.
setfords group 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.
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setfords group limited Companies House Filings - See Documents
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