sdf fas 1 holdco limited

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sdf fas 1 holdco limited Company Information

Share SDF FAS 1 HOLDCO LIMITED

Company Number

13643926

Shareholders

samuel castle

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

1st floor spitalfields house, stirling way, borehamwood, herts, WD6 2FX

Website

-

sdf fas 1 holdco limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of SDF FAS 1 HOLDCO LIMITED at £2m based on a Turnover of £608.2k and 3.32x industry multiple (adjusted for size and gross margin).

sdf fas 1 holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SDF FAS 1 HOLDCO LIMITED at £0 based on an EBITDA of £-262 and a 6.49x industry multiple (adjusted for size and gross margin).

sdf fas 1 holdco limited Estimated Valuation

£523

Pomanda estimates the enterprise value of SDF FAS 1 HOLDCO LIMITED at £523 based on Net Assets of £300 and 1.75x industry multiple (adjusted for liquidity).

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Sdf Fas 1 Holdco Limited Overview

Sdf Fas 1 Holdco Limited is a live company located in borehamwood, WD6 2FX with a Companies House number of 13643926. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2021, it's largest shareholder is samuel castle with a 100% stake. Sdf Fas 1 Holdco Limited is a startup, small sized company, Pomanda has estimated its turnover at £608.2k with unknown growth in recent years.

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Sdf Fas 1 Holdco Limited Health Check

Pomanda's financial health check has awarded Sdf Fas 1 Holdco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £608.2k, make it smaller than the average company (£1.1m)

£608.2k - Sdf Fas 1 Holdco Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sdf Fas 1 Holdco Limited

- - Industry AVG

production

Production

with a gross margin of 71%, this company has a comparable cost of product (71%)

71% - Sdf Fas 1 Holdco Limited

71% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (21.6%)

0% - Sdf Fas 1 Holdco Limited

21.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Sdf Fas 1 Holdco Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Sdf Fas 1 Holdco Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.7k, this is equally as efficient (£202.7k)

£202.7k - Sdf Fas 1 Holdco Limited

£202.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sdf Fas 1 Holdco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sdf Fas 1 Holdco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sdf Fas 1 Holdco Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

1 weeks - Sdf Fas 1 Holdco Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (71.6%)

99.9% - Sdf Fas 1 Holdco Limited

71.6% - Industry AVG

SDF FAS 1 HOLDCO LIMITED financials

EXPORTms excel logo

Sdf Fas 1 Holdco Limited's latest turnover from December 2023 is estimated at £608.2 thousand and the company has net assets of £300. According to their latest financial statements, Sdf Fas 1 Holdco Limited has 3 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover608,216
Other Income Or Grants
Cost Of Sales176,554
Gross Profit431,663
Admin Expenses431,926
Operating Profit-263
Interest Payable
Interest Receivable263
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs99,368
Number Of Employees3
EBITDA*-263

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other480,000100
Debtors (Due After 1 year)10,000
Total Fixed Assets490,000100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors300
Cash10,004
misc current assets
total current assets10,304
total assets500,304100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities500,004
total current liabilities500,004
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities500,004
net assets300100
total shareholders funds300100
Dec 2023Dec 2022
Operating Activities
Operating Profit-263
Depreciation
Amortisation
Tax
Stock
Debtors10,300
Creditors
Accruals and Deferred Income500,004
Deferred Taxes & Provisions
Cash flow from operations489,441
Investing Activities
capital expenditure
Change in Investments479,900100
cash flow from investments-479,900-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue200100
interest263
cash flow from financing463100
cash and cash equivalents
cash10,004
overdraft
change in cash10,004

sdf fas 1 holdco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sdf Fas 1 Holdco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sdf fas 1 holdco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.

sdf fas 1 holdco limited Ownership

SDF FAS 1 HOLDCO LIMITED group structure

Sdf Fas 1 Holdco Limited has no subsidiary companies.

Ultimate parent company

SDF FAS 1 HOLDCO LIMITED

13643926

SDF FAS 1 HOLDCO LIMITED Shareholders

samuel castle 100%

sdf fas 1 holdco limited directors

Sdf Fas 1 Holdco Limited currently has 4 directors. The longest serving directors include Mr Samuel Castle (Sep 2021) and Mr Samuel Castle (Sep 2021).

officercountryagestartendrole
Mr Samuel CastleUnited Kingdom34 years Sep 2021- Director
Mr Samuel CastleUnited Kingdom34 years Sep 2021- Director
Mr Nigel HenryUnited Kingdom60 years Oct 2023- Director
Mr Daniel GreenUnited Kingdom34 years Oct 2023- Director

P&L

December 2023

turnover

608.2k

0%

operating profit

-262.6

0%

gross margin

71%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

300

+2%

total assets

500.3k

+5002.04%

cash

10k

0%

net assets

Total assets minus all liabilities

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sdf fas 1 holdco limited company details

company number

13643926

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

September 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

atri7 4 limited (October 2023)

accountant

TC GROUP

auditor

-

address

1st floor spitalfields house, stirling way, borehamwood, herts, WD6 2FX

Bank

-

Legal Advisor

-

sdf fas 1 holdco 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 sdf fas 1 holdco limited.

sdf fas 1 holdco 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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sdf fas 1 holdco limited Companies House Filings - See Documents

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