Pomanda estimates the enterprise value of SUGRO (UK) LIMITED at £4.3m based on a Turnover of £9.4m and 0.45x industry multiple (adjusted for size and gross margin).
sugro (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUGRO (UK) LIMITED at £0 based on an EBITDA of £-12.4k and a 4.68x industry multiple (adjusted for size and gross margin).
sugro (uk) limitedEstimated Valuation
£388.3k
Pomanda estimates the enterprise value of SUGRO (UK) LIMITED at £388.3k based on Net Assets of £153k and 2.54x industry multiple (adjusted for liquidity).
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Sugro (uk) LimitedOverview
Sugro (uk) Limited is a live company located in newcastle-under-lyme, ST5 0SU with a Companies House number of 02792316. It operates in the wholesale of sugar and chocolate and sugar confectionery sector, SIC Code 46360. Founded in February 1993, it's largest shareholder is
national wholesale confectioners ltd
with a 100% stake. Sugro (uk) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sugro (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £9.4m, make it smaller than the average company (£17.9m)
£9.4m - Sugro (uk) Limited
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.7%)
43% - Sugro (uk) Limited
8.7% - Industry AVG
Production
with a gross margin of 15.4%, this company has a comparable cost of product (15.4%)
15.4% - Sugro (uk) Limited
15.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3%)
-0.1% - Sugro (uk) Limited
3% - Industry AVG
Employees
with 14 employees, this is below the industry average (19)
14 - Sugro (uk) Limited
19 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
£44.3k - Sugro (uk) Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £668.7k, this is equally as efficient (£673.8k)
£668.7k - Sugro (uk) Limited
£673.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (43 days)
40 days - Sugro (uk) Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (32 days)
48 days - Sugro (uk) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sugro (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (9 weeks)
7 weeks - Sugro (uk) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (73.9%)
87.4% - Sugro (uk) Limited
73.9% - Industry AVG
SUGRO (UK) LIMITED financials
EXPORT
Sugro (Uk) Limited's latest turnover from December 2023 is estimated at £9.4 million and the company has net assets of £153 thousand. According to their latest financial statements, we estimate that Sugro (Uk) Limited has 14 employees and maintains cash reserves of £149.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
9,362,033
8,442,041
4,703,680
3,204,153
2,824,489
2,357,972
3,917,175
3,055,675
2,803,011
3,053,962
749,900
982,969
1,011,295
565,768
Other Income Or Grants
Cost Of Sales
7,918,999
7,149,020
3,973,505
2,712,538
2,288,686
1,908,342
3,193,691
2,408,593
2,262,519
2,447,625
596,460
784,685
822,959
452,912
Gross Profit
1,443,034
1,293,020
730,175
491,616
535,803
449,630
723,484
647,082
540,492
606,337
153,440
198,284
188,335
112,856
Admin Expenses
1,455,466
1,305,609
737,639
490,132
536,061
457,642
722,475
643,361
530,714
599,879
151,297
93,337
131,307
106,953
-20,003
Operating Profit
-12,432
-12,589
-7,464
1,484
-258
-8,012
1,009
3,721
9,778
6,458
2,143
104,947
57,028
5,903
20,003
Interest Payable
Interest Receivable
12,529
9,900
546
216
1,728
1,853
1,325
589
1,444
1,529
1,438
1,332
773
444
172
Pre-Tax Profit
97
-2,689
-6,918
1,700
1,470
-6,159
2,333
4,310
11,223
7,987
3,581
106,279
57,801
6,347
20,175
Tax
-24
-323
-279
-443
-862
-2,244
-1,677
-824
-25,507
-15,028
-1,777
-5,649
Profit After Tax
73
-2,689
-6,918
1,377
1,191
-6,159
1,890
3,448
8,978
6,310
2,757
80,772
42,773
4,570
14,526
Dividends Paid
Retained Profit
73
-2,689
-6,918
1,377
1,191
-6,159
1,890
3,448
8,978
6,310
2,757
80,772
42,773
4,570
14,526
Employee Costs
620,014
673,167
312,443
331,364
388,474
317,810
388,898
293,261
213,600
200,000
63,951
90,431
86,073
57,879
Number Of Employees
14
14
7
7
10
8
11
9
6
6
2
3
3
2
EBITDA*
-12,432
-12,589
-7,464
1,484
-258
-8,012
6,418
14,521
20,578
11,858
2,143
104,947
57,028
5,903
20,003
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
5,409
16,209
27,009
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,409
16,209
27,009
Stock & work in progress
Trade Debtors
1,048,918
880,008
604,526
351,431
348,375
254,620
481,424
414,135
341,653
263,499
57,723
42,913
57,038
27,819
41,940
Group Debtors
25,896
27,091
Misc Debtors
10,808
218
9,237
1,610
1,590
Cash
149,507
327,807
237,892
198,655
233,812
226,987
267,023
262,787
208,661
369,039
242,697
332,329
200,273
108,879
68,713
misc current assets
total current assets
1,209,233
1,233,929
851,655
550,086
583,797
510,288
748,447
676,922
550,314
632,538
300,420
375,242
257,311
136,698
110,653
total assets
1,209,233
1,233,929
851,655
550,086
583,797
510,288
748,447
682,331
566,523
659,547
300,420
375,242
257,311
136,698
110,653
Bank overdraft
Bank loan
Trade Creditors
1,044,170
1,081,003
680,192
358,125
374,414
347,308
565,890
421,351
357,588
507,739
154,922
232,501
195,342
117,502
96,027
Group/Directors Accounts
8,000
15,761
25,480
44,779
12,212
82,461
45,897
other short term finances
hp & lease commitments
other current liabilities
4,064
87
3,948
3,448
3,015
4,221
14,285
2,252
total current liabilities
1,056,234
1,081,003
696,040
387,553
422,641
350,323
582,323
518,097
405,737
507,739
154,922
232,501
195,342
117,502
96,027
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,056,234
1,081,003
696,040
387,553
422,641
350,323
582,323
518,097
405,737
507,739
154,922
232,501
195,342
117,502
96,027
net assets
152,999
152,926
155,615
162,533
161,156
159,965
166,124
164,234
160,786
151,808
145,498
142,741
61,969
19,196
14,626
total shareholders funds
152,999
152,926
155,615
162,533
161,156
159,965
166,124
164,234
160,786
151,808
145,498
142,741
61,969
19,196
14,626
Dec 2023
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
-12,432
-12,589
-7,464
1,484
-258
-8,012
1,009
3,721
9,778
6,458
2,143
104,947
57,028
5,903
20,003
Depreciation
5,409
10,800
10,800
5,400
Amortisation
Tax
-24
-323
-279
-443
-862
-2,244
-1,677
-824
-25,507
-15,028
-1,777
-5,649
Stock
Debtors
153,604
292,359
262,332
1,446
66,684
-198,123
67,289
72,482
78,154
205,776
14,810
-14,125
29,219
-14,121
41,940
Creditors
-36,833
400,811
322,067
-16,289
27,106
-218,582
144,539
63,763
-150,151
352,817
-77,579
37,159
77,840
21,475
96,027
Accruals and Deferred Income
4,064
-87
-3,861
500
433
-1,206
-10,064
12,033
2,252
Deferred Taxes & Provisions
Cash flow from operations
-198,829
95,776
48,410
-16,074
-39,682
-29,677
73,161
16,973
-207,719
157,222
-91,070
130,724
90,621
39,722
68,441
Investing Activities
capital expenditure
-32,409
Change in Investments
cash flow from investments
-32,409
Financing Activities
Bank loans
Group/Directors Accounts
8,000
-15,761
-9,719
-19,299
44,779
-12,212
-70,249
36,564
45,897
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
12,529
9,900
546
216
1,728
1,853
1,325
589
1,444
1,529
1,438
1,332
773
444
172
cash flow from financing
20,529
-5,861
-9,173
-19,083
46,507
-10,359
-68,924
37,153
47,341
1,529
1,438
1,332
773
444
272
cash and cash equivalents
cash
-178,300
89,915
39,237
-35,157
6,825
-40,036
4,236
54,126
-160,378
126,342
-89,632
132,056
91,394
40,166
68,713
overdraft
change in cash
-178,300
89,915
39,237
-35,157
6,825
-40,036
4,236
54,126
-160,378
126,342
-89,632
132,056
91,394
40,166
68,713
sugro (uk) 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 sugro (uk) limited. Get real-time insights into sugro (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for sugro (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in ST5 area or any other competitors across 12 key performance metrics.
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 sugro (uk) limited.
sugro (uk) limited Capital Raised & Share Issues BETA
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sugro (uk) limitedCompanies House Filings - See Documents
