SF Forever Homes C.I.C.
Registered name: SF FOREVER HOMES C.I.C.
SF Forever Homes C.I.C. made £9.1k revenue and a £178 loss in the year to 31 Oct 2023.
SF Forever Homes C.I.C.’s revenue fell 8% to £9.1k in the year to 31 Oct 2023, with a loss of £178 and 0 employees. The company is classified under “regulation of health care, education, cultural and other social services, not incl. social security” and is based in Lichfield; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Lichfield, West Midlands
- Age
- 5 yrs · since 2021
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £9.9k | £9.1k |
| Cost of sales | £9.2k | £8.7k |
| Gross profit | £670 | £470 |
| Operating profit | £250 | −£220 |
| Profit before tax | £250 | −£220 |
| Profit after tax | £202 | −£178 |
| Profit (best available) | £202 | −£178 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 2% | −1.9% |
| Gross margin | 6.8% | 5.1% |
| Growth (year on year) | ||
| Revenue growth | — | ▼7.8% |
| Profit growth | — | ▼188.1% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £671 | £824 |
| Net assets | £203 | £25 |
| Current assets | £671 | £866 |
| Debtors | — | £42 |
| Deferred income | £420 | £420 |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 |
How the business works
- Profit margin
- −1.9%
- Profit ÷ revenue.
- Gross margin
- 5.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.5%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼88%
- Now £25
- Cash at bank
- ▲23%
- Now £824
- Headcount
- —
- Now 0
- Deferred income
- 0%
- Now £420
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Sources
Latest figures from FullAccounts for the year to 31 Oct 2023 (profit −£178), from the Companies House accounts bulk data published Mar 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.