sgl carbon limited
sgl carbon limited Company Information
Company Number
00781980
Website
www.sglcarbon.comRegistered Address
c/o squire patton boggs (uk) llp, rutland house, birmingham, B3 2JR
Industry
Manufacture of other technical ceramic products
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sgl carbon se 100%
sgl carbon limited Estimated Valuation
Pomanda estimates the enterprise value of SGL CARBON LIMITED at £181.5k based on a Turnover of £193.1k and 0.94x industry multiple (adjusted for size and gross margin).
sgl carbon limited Estimated Valuation
Pomanda estimates the enterprise value of SGL CARBON LIMITED at £72.1k based on an EBITDA of £13.5k and a 5.33x industry multiple (adjusted for size and gross margin).
sgl carbon limited Estimated Valuation
Pomanda estimates the enterprise value of SGL CARBON LIMITED at £5.8m based on Net Assets of £2.6m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sgl Carbon Limited Overview
Sgl Carbon Limited is a live company located in birmingham, B3 2JR with a Companies House number of 00781980. It operates in the manufacture of other technical ceramic products sector, SIC Code 23440. Founded in November 1963, it's largest shareholder is sgl carbon se with a 100% stake. Sgl Carbon Limited is a mature, micro sized company, Pomanda has estimated its turnover at £193.1k with declining growth in recent years.
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Sgl Carbon Limited Health Check
Pomanda's financial health check has awarded Sgl Carbon Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £193.1k, make it smaller than the average company (£8.4m)
£193.1k - Sgl Carbon Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (0.5%)
-24% - Sgl Carbon Limited
0.5% - Industry AVG
Production
with a gross margin of 97%, this company has a lower cost of product (30.3%)
97% - Sgl Carbon Limited
30.3% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (8.6%)
7% - Sgl Carbon Limited
8.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (56)
4 - Sgl Carbon Limited
56 - Industry AVG
Pay Structure
on an average salary of £95.9k, the company has a higher pay structure (£41.9k)
£95.9k - Sgl Carbon Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is less efficient (£123.8k)
£48.3k - Sgl Carbon Limited
£123.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sgl Carbon Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (55 days)
116 days - Sgl Carbon Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sgl Carbon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sgl Carbon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (42.9%)
4.2% - Sgl Carbon Limited
42.9% - Industry AVG
SGL CARBON LIMITED financials
Sgl Carbon Limited's latest turnover from December 2022 is £193.1 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Sgl Carbon Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 193,059 | 371,181 | 424,586 | 442,769 | 442,822 | 411,597 | 382,131 | 344,286 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 5,712 | 20,563 | 14,502 | 32,526 | 31,365 | 23,683 | 21,256 | 14,725 | ||||||
| Gross Profit | 187,347 | 350,618 | 410,084 | 410,243 | 411,457 | 387,914 | 360,875 | 329,561 | ||||||
| Admin Expenses | 173,823 | 132,737 | 124,999 | 93,231 | 175,699 | 161,710 | 163,908 | 198,921 | ||||||
| Operating Profit | 13,524 | 217,881 | 285,085 | 317,012 | 235,758 | 226,204 | 196,967 | 130,640 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 13,524 | 217,881 | 285,085 | 317,012 | 235,758 | 226,204 | 196,967 | 130,640 | ||||||
| Tax | -5,352 | 209,261 | -12,000 | -92,000 | 36,000 | 0 | 114,000 | 0 | ||||||
| Profit After Tax | 8,172 | 427,142 | 273,085 | 225,012 | 271,758 | 226,204 | 310,967 | 130,640 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 8,172 | 427,142 | 273,085 | 225,012 | 271,758 | 226,204 | 310,967 | 130,640 | ||||||
| Employee Costs | 383,780 | 371,686 | 409,279 | 411,370 | 445,468 | 398,636 | 341,495 | 337,419 | ||||||
| Number Of Employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | ||||||
| EBITDA* | 13,524 | 217,881 | 285,085 | 317,012 | 235,758 | 226,204 | 196,967 | 130,640 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,875 | 25,276 | 41,569 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 829,110 | 611,319 | 695,413 | 604,998 | 627,760 | 364,954 |
| Group Debtors | 2,403,551 | 2,360,197 | 2,153,857 | 1,854,136 | 0 | 1,311,912 | 1,077,444 | 894,227 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 327,773 | 408,227 | 69,198 | 130,257 | 0 | 214,139 | 147,047 | 24,363 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,925 | 21,279 | 53,025 | 66,850 | 247,439 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,731,324 | 2,768,424 | 2,223,055 | 1,984,393 | 1,838,630 | 1,526,051 | 1,224,491 | 918,590 | 829,110 | 650,244 | 716,692 | 668,898 | 719,886 | 653,962 |
| total assets | 2,731,324 | 2,768,424 | 2,223,055 | 1,984,393 | 1,838,630 | 1,526,051 | 1,224,491 | 918,590 | 829,110 | 650,244 | 716,692 | 668,898 | 719,886 | 653,962 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,828 | 13,035 | 12,036 | 657 | 12,924 | 4,639 | 0 | 1,311 | 85,022 | 124,390 | 71,527 | 102,408 | 158,851 | 110,793 |
| Group/Directors Accounts | 9,378 | 7,699 | 8,951 | 8,112 | 0 | 7,159 | 7,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 7,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 103,050 | 138,794 | 20,314 | 66,955 | 0 | 102,354 | 31,525 | 42,551 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 114,256 | 159,528 | 41,301 | 75,724 | 154,973 | 114,152 | 38,796 | 43,862 | 85,022 | 124,390 | 71,527 | 102,408 | 158,851 | 110,793 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 114,256 | 159,528 | 41,301 | 75,724 | 154,973 | 114,152 | 38,796 | 43,862 | 85,022 | 124,390 | 71,527 | 102,408 | 158,851 | 110,793 |
| net assets | 2,617,068 | 2,608,896 | 2,181,754 | 1,908,669 | 1,683,657 | 1,411,899 | 1,185,695 | 874,728 | 744,088 | 525,854 | 645,165 | 566,490 | 561,035 | 543,169 |
| total shareholders funds | 2,617,068 | 2,608,896 | 2,181,754 | 1,908,669 | 1,683,657 | 1,411,899 | 1,185,695 | 874,728 | 744,088 | 525,854 | 645,165 | 566,490 | 561,035 | 543,169 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 13,524 | 217,881 | 285,085 | 317,012 | 235,758 | 226,204 | 196,967 | 130,640 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,736 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -5,352 | 209,261 | -12,000 | -92,000 | 36,000 | 0 | 114,000 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,875 | -14,401 | -16,293 | 41,569 |
| Debtors | -37,100 | 545,369 | 238,662 | 1,984,393 | -1,526,051 | 301,560 | 305,901 | 89,480 | 217,791 | -84,094 | 90,415 | -22,762 | 262,806 | 364,954 |
| Creditors | -11,207 | 999 | 11,379 | -12,267 | 8,285 | 4,639 | -1,311 | -83,711 | -39,368 | 52,863 | -30,881 | -56,443 | 48,058 | 110,793 |
| Accruals and Deferred Income | -35,744 | 118,480 | -46,641 | 66,955 | -102,354 | 70,829 | -11,026 | 42,551 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,679 | 1,252 | -839 | -1,704,693 | 112 | -7,271 | 0 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,679 | -1,252 | 839 | 8,112 | -7,159 | -112 | 7,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -7,939 | 7,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 1,679 | -1,252 | 839 | 173 | -112 | 7,271 | 0 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,925 | 17,646 | -31,746 | -13,825 | -180,589 | 247,439 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,925 | 17,646 | -31,746 | -13,825 | -180,589 | 247,439 |
sgl carbon limited Credit Report and Business Information
Sgl Carbon Limited Competitor Analysis
Perform a competitor analysis for sgl carbon limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
sgl carbon limited Ownership
SGL CARBON LIMITED group structure
Sgl Carbon Limited has no subsidiary companies.
Ultimate parent company
SGL CARBON SE
#0021191
1 parent
SGL CARBON LIMITED
00781980
sgl carbon limited directors
Sgl Carbon Limited currently has 2 directors. The longest serving directors include Mr Barry Hancox (Jul 2004) and Mr Stev Neumann (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Hancox | United Kingdom | 56 years | Jul 2004 | - | Director |
| Mr Stev Neumann | United Kingdom | 50 years | Dec 2014 | - | Director |
P&L
December 2022turnover
193.1k
-48%
operating profit
13.5k
-94%
gross margin
97.1%
+2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.6m
0%
total assets
2.7m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
sgl carbon limited company details
company number
00781980
Type
Private limited with Share Capital
industry
23440 - Manufacture of other technical ceramic products
incorporation date
November 1963
age
61
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
ringsdorff carbon company limited (January 1993)
last accounts submitted
December 2022
address
c/o squire patton boggs (uk) llp, rutland house, birmingham, B3 2JR
accountant
-
auditor
SAFFERY CHAMPNESS
sgl carbon 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 sgl carbon limited.
sgl carbon limited Companies House Filings - See Documents
| date | description | view/download |
|---|
