Pomanda estimates the enterprise value of SF 2058 LIMITED at £440.8k based on a Turnover of £1.2m and 0.37x industry multiple (adjusted for size and gross margin).
sf 2058 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SF 2058 LIMITED at £0 based on an EBITDA of £-9.5k and a 2.65x industry multiple (adjusted for size and gross margin).
sf 2058 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SF 2058 LIMITED at £0 based on Net Assets of £-364.1k and 2.37x industry multiple (adjusted for liquidity).
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Sf 2058 LimitedOverview
Sf 2058 Limited is a live company located in glasgow, G2 4JR with a Companies House number of SC296191. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2006, it's largest shareholder is
donall mccann
with a 50% stake. Sf 2058 Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Sf 2058 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.7m)
£1.2m - Sf 2058 Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (4.7%)
4% - Sf 2058 Limited
4.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
17.5% - Sf 2058 Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.3%)
-0.8% - Sf 2058 Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Sf 2058 Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Sf 2058 Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £297.2k, this is more efficient (£153.3k)
£297.2k - Sf 2058 Limited
£153.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sf 2058 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (33 days)
143 days - Sf 2058 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sf 2058 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Sf 2058 Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1744.4%, this is a higher level of debt than the average (61.6%)
1744.4% - Sf 2058 Limited
61.6% - Industry AVG
SF 2058 LIMITED financials
EXPORT
Sf 2058 Limited's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of -£364.1 thousand. According to their latest financial statements, we estimate that Sf 2058 Limited has 4 employees and maintains cash reserves of £22.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,188,701
2,079,915
1,089,050
1,068,258
22,411
936,486
878,276
781,200
682,003
1,493,951
1,544,962
Other Income Or Grants
Cost Of Sales
980,232
1,748,699
916,233
883,176
18,585
782,015
731,456
646,208
559,960
1,219,347
1,257,554
Gross Profit
208,469
331,216
172,817
185,082
3,826
154,471
146,820
134,993
122,043
274,603
287,408
Admin Expenses
217,958
870,194
140,621
137,634
-60,280
-65,055
-65,292
-40,819
137,501
131,899
133,025
119,161
262,188
293,167
Operating Profit
-9,489
-538,978
32,196
47,448
60,280
68,881
65,292
40,819
16,970
14,921
1,968
2,882
12,415
-5,759
Interest Payable
15,618
32,838
34,358
35,905
19,565
Interest Receivable
9,364
447
7
39
8
8
4
31
31
11
55
102
68
13
Pre-Tax Profit
-125
-538,531
32,204
31,869
27,449
34,531
29,391
21,285
17,001
14,931
2,022
2,984
12,483
-5,746
Tax
-6,119
-6,055
-5,215
-6,561
-5,878
-4,257
-3,570
-3,434
-485
-776
-3,495
Profit After Tax
-125
-538,531
26,085
25,814
22,234
27,970
23,513
17,028
13,431
11,497
1,537
2,208
8,988
-5,746
Dividends Paid
Retained Profit
-125
-538,531
26,085
25,814
22,234
27,970
23,513
17,028
13,431
11,497
1,537
2,208
8,988
-5,746
Employee Costs
193,314
315,516
170,399
168,783
38,697
113,901
114,146
111,219
111,236
179,785
201,077
Number Of Employees
4
7
4
4
1
3
3
3
3
5
5
EBITDA*
-9,489
-538,978
32,196
47,448
60,280
68,881
65,292
40,819
16,970
14,921
1,968
2,882
12,415
-5,759
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
600,000
600,000
600,000
Intangible Assets
Investments & Other
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
Debtors (Due After 1 year)
78,969
Total Fixed Assets
600,000
600,000
600,000
600,000
678,969
600,000
600,000
600,000
600,000
600,000
600,000
600,000
Stock & work in progress
Trade Debtors
78,969
78,969
5,365
78,969
78,969
78,969
80,036
78,969
88,656
Group Debtors
Misc Debtors
78,969
78,969
3,265
78,969
Cash
22,141
352,425
5,045
9,483
934
1,090
1,945
1,130
11,159
1,153
3,116
18,787
22,102
5,049
misc current assets
total current assets
22,141
352,425
84,014
88,452
79,903
85,424
5,210
80,099
90,128
80,122
82,085
98,823
101,071
93,705
total assets
22,141
352,425
684,014
688,452
679,903
685,424
684,179
680,099
690,128
680,122
682,085
698,823
701,071
693,705
Bank overdraft
47,460
36,733
57,549
62,000
Bank loan
Trade Creditors
386,234
716,393
689,171
669,763
562,379
492,054
444,014
380,789
1,198,995
1,200,617
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
595,649
575,945
565,937
530,322
total current liabilities
386,234
716,393
689,171
669,763
643,109
612,678
623,486
592,322
562,379
492,054
444,014
380,789
1,198,995
1,200,617
loans
415,300
473,486
489,403
540,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
321,450
371,381
597,000
670,750
732,250
813,750
provisions
total long term liabilities
321,450
371,381
415,300
473,486
489,403
540,000
597,000
670,750
732,250
813,750
total liabilities
386,234
716,393
1,010,621
1,041,144
1,058,409
1,086,164
1,112,889
1,132,322
1,159,379
1,162,804
1,176,264
1,194,539
1,198,995
1,200,617
net assets
-364,093
-363,968
-326,607
-352,692
-378,506
-400,740
-428,710
-452,223
-469,251
-482,682
-494,179
-495,716
-497,924
-506,912
total shareholders funds
-364,093
-363,968
-326,607
-352,692
-378,506
-400,740
-428,710
-452,223
-469,251
-482,682
-494,179
-495,716
-497,924
-506,912
Jun 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-9,489
-538,978
32,196
47,448
60,280
68,881
65,292
40,819
16,970
14,921
1,968
2,882
12,415
-5,759
Depreciation
Amortisation
Tax
-6,119
-6,055
-5,215
-6,561
-5,878
-4,257
-3,570
-3,434
-485
-776
-3,495
Stock
Debtors
-78,969
-5,365
2,100
3,265
-1,067
1,067
-9,687
88,656
Creditors
-330,159
27,222
19,408
669,763
-562,379
70,325
48,040
63,225
-818,206
-1,622
1,200,617
Accruals and Deferred Income
-595,649
19,704
10,008
35,615
530,322
Deferred Taxes & Provisions
Cash flow from operations
-339,648
-432,787
45,485
115,507
80,134
70,228
91,764
4,505
83,725
59,527
65,775
-817,167
16,985
1,106,202
Investing Activities
capital expenditure
600,000
-600,000
Change in Investments
-600,000
600,000
cash flow from investments
600,000
-600,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-415,300
-58,186
-15,917
-50,597
540,000
Hire Purchase and Lease Commitments
other long term liabilities
-321,450
-49,931
371,381
-597,000
-73,750
-61,500
-81,500
813,750
share issue
501,170
-501,166
interest
9,364
447
7
-15,579
-32,830
-34,350
-35,901
-19,534
31
11
55
102
68
13
cash flow from financing
9,364
180,167
-49,924
-59,498
-91,016
-50,267
-86,498
-76,534
-73,719
-61,489
-81,445
813,852
68
-501,153
cash and cash equivalents
cash
-330,284
347,380
-4,438
8,549
-156
-855
815
-10,029
10,006
-1,963
-15,671
-3,315
17,053
5,049
overdraft
-47,460
10,727
-20,816
-4,451
62,000
change in cash
-330,284
347,380
-4,438
56,009
-10,883
19,961
5,266
-72,029
10,006
-1,963
-15,671
-3,315
17,053
5,049
sf 2058 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sf 2058 limited. Get real-time insights into sf 2058 limited's credit score, group structure and payment trends.
Perform a competitor analysis for sf 2058 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
sf 2058 limited Ownership
SF 2058 LIMITED group structure
Sf 2058 Limited has no subsidiary companies.
Ultimate parent company
SF 2058 LIMITED
SC296191
SF 2058 LIMITED Shareholders
The largest shareholders in Sf 2058 Limited include Donall Mccann and Patrick Brennan.
donall mccann
50%
patrick brennan
50%
sf 2058 limited directors
Sf 2058 Limited currently has 2 directors.
The longest serving directors include
Mr Donall McCann (Sep 2020) and
Mr Patrick Brennan (Sep 2020).
82990 - Other business support service activities n.e.c.
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
272 bath street, glasgow, G2 4JR
Bank
FIRST TRUST BANK LTD
Legal Advisor
-
sf 2058 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 sf 2058 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sf 2058 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 SF 2058 LIMITED. This can take several minutes, an email will notify you when this has completed.
sf 2058 limitedCompanies House Filings - See Documents
