sfg windows ltd
sfg windows ltd Company Information
Company Number
NI666945
Next Accounts
Oct 2025
Shareholders
stephen heatley
paul dermott patrick heatley
Group Structure
View All
Industry
Manufacture of doors and windows of metal
Registered Address
53 andersonstown road, belfast, BT11 9AG
sfg windows ltd Estimated Valuation
Pomanda estimates the enterprise value of SFG WINDOWS LTD at £122.4k based on a Turnover of £287.1k and 0.43x industry multiple (adjusted for size and gross margin).
sfg windows ltd Estimated Valuation
Pomanda estimates the enterprise value of SFG WINDOWS LTD at £377.9k based on an EBITDA of £102.5k and a 3.69x industry multiple (adjusted for size and gross margin).
sfg windows ltd Estimated Valuation
Pomanda estimates the enterprise value of SFG WINDOWS LTD at £674.4k based on Net Assets of £356.8k and 1.89x industry multiple (adjusted for liquidity).
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Sfg Windows Ltd Overview
Sfg Windows Ltd is a live company located in belfast, BT11 9AG with a Companies House number of NI666945. It operates in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in January 2020, it's largest shareholder is stephen heatley with a 52% stake. Sfg Windows Ltd is a young, micro sized company, Pomanda has estimated its turnover at £287.1k with healthy growth in recent years.
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Sfg Windows Ltd Health Check
Pomanda's financial health check has awarded Sfg Windows Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £287.1k, make it smaller than the average company (£12.7m)
- Sfg Windows Ltd
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.6%)
- Sfg Windows Ltd
8.6% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
- Sfg Windows Ltd
34% - Industry AVG
Profitability
an operating margin of 32.6% make it more profitable than the average company (5%)
- Sfg Windows Ltd
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (78)
4 - Sfg Windows Ltd
78 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Sfg Windows Ltd
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £71.8k, this is less efficient (£155.4k)
- Sfg Windows Ltd
£155.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sfg Windows Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (55 days)
- Sfg Windows Ltd
55 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is in line with average (50 days)
- Sfg Windows Ltd
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 364 weeks, this is more cash available to meet short term requirements (20 weeks)
364 weeks - Sfg Windows Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (46.7%)
16.9% - Sfg Windows Ltd
46.7% - Industry AVG
SFG WINDOWS LTD financials
Sfg Windows Ltd's latest turnover from January 2024 is estimated at £287.1 thousand and the company has net assets of £356.8 thousand. According to their latest financial statements, Sfg Windows Ltd has 4 employees and maintains cash reserves of £356.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 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 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 50,206 | 29,876 | 10,200 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 50,206 | 29,876 | 10,200 | |
| Stock & work in progress | 22,300 | 11,200 | 8,800 | 9,640 |
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 356,797 | 314,700 | 231,657 | 191,120 |
| misc current assets | ||||
| total current assets | 379,097 | 325,900 | 240,457 | 200,760 |
| total assets | 429,303 | 355,776 | 250,657 | 200,760 |
| Bank overdraft | 10,000 | |||
| Bank loan | ||||
| Trade Creditors | 5,782 | 1 | 1,005 | |
| Group/Directors Accounts | 11,200 | 11,200 | 11,200 | 11,200 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 33,884 | 36,649 | 31,876 | 49,533 |
| total current liabilities | 50,866 | 47,849 | 43,077 | 71,738 |
| loans | 21,604 | 32,253 | 42,901 | 40,000 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 21,604 | 32,253 | 42,901 | 40,000 |
| total liabilities | 72,470 | 80,102 | 85,978 | 111,738 |
| net assets | 356,833 | 275,674 | 164,679 | 89,022 |
| total shareholders funds | 356,833 | 275,674 | 164,679 | 89,022 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 8,860 | 5,272 | 1,800 | |
| Amortisation | ||||
| Tax | ||||
| Stock | 11,100 | 2,400 | -840 | 9,640 |
| Debtors | ||||
| Creditors | 5,782 | -1 | -1,004 | 1,005 |
| Accruals and Deferred Income | -2,765 | 4,773 | -17,657 | 49,533 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 11,200 | |||
| Other Short Term Loans | ||||
| Long term loans | -10,649 | -10,648 | 2,901 | 40,000 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 42,097 | 83,043 | 40,537 | 191,120 |
| overdraft | -10,000 | 10,000 | ||
| change in cash | 42,097 | 83,043 | 50,537 | 181,120 |
sfg windows ltd Credit Report and Business Information
Sfg Windows Ltd Competitor Analysis
Perform a competitor analysis for sfg windows ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BT11 area or any other competitors across 12 key performance metrics.
sfg windows ltd Ownership
SFG WINDOWS LTD group structure
Sfg Windows Ltd has no subsidiary companies.
Ultimate parent company
SFG WINDOWS LTD
NI666945
sfg windows ltd directors
Sfg Windows Ltd currently has 2 directors. The longest serving directors include Mr Stephen Heatley (Jan 2020) and Mr Paul Heatley (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Heatley | Northern Ireland | 64 years | Jan 2020 | - | Director |
| Mr Paul Heatley | Northern Ireland | 37 years | Dec 2022 | - | Director |
P&L
January 2024turnover
287.1k
-32%
operating profit
93.6k
0%
gross margin
34.1%
+4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
356.8k
+0.29%
total assets
429.3k
+0.21%
cash
356.8k
+0.13%
net assets
Total assets minus all liabilities
sfg windows ltd company details
company number
NI666945
Type
Private limited with Share Capital
industry
25120 - Manufacture of doors and windows of metal
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
CLARKE & CO ACCOUNTANTS
auditor
-
address
53 andersonstown road, belfast, BT11 9AG
Bank
-
Legal Advisor
-
sfg windows 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 sfg windows ltd.
sfg windows 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 SFG WINDOWS LTD. This can take several minutes, an email will notify you when this has completed.
sfg windows ltd Companies House Filings - See Documents
| date | description | view/download |
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