sg dighton limited

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sg dighton limited Company Information

Share SG DIGHTON LIMITED

Company Number

04295693

Shareholders

kathleen sara dighton & simon dighton

Group Structure

View All

Industry

Bookkeeping activities

 

Registered Address

28 lightwoods hill, bearwood warley, west midlands, B67 5EA

Website

-

sg dighton limited Estimated Valuation

£192.1k

Pomanda estimates the enterprise value of SG DIGHTON LIMITED at £192.1k based on a Turnover of £441.1k and 0.44x industry multiple (adjusted for size and gross margin).

sg dighton limited Estimated Valuation

£338.9k

Pomanda estimates the enterprise value of SG DIGHTON LIMITED at £338.9k based on an EBITDA of £155k and a 2.19x industry multiple (adjusted for size and gross margin).

sg dighton limited Estimated Valuation

£432.8k

Pomanda estimates the enterprise value of SG DIGHTON LIMITED at £432.8k based on Net Assets of £157.1k and 2.75x industry multiple (adjusted for liquidity).

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Sg Dighton Limited Overview

Sg Dighton Limited is a live company located in west midlands, B67 5EA with a Companies House number of 04295693. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in September 2001, it's largest shareholder is kathleen sara dighton & simon dighton with a 100% stake. Sg Dighton Limited is a mature, micro sized company, Pomanda has estimated its turnover at £441.1k with rapid growth in recent years.

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Sg Dighton Limited Health Check

Pomanda's financial health check has awarded Sg Dighton Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £441.1k, make it larger than the average company (£77.3k)

£441.1k - Sg Dighton Limited

£77.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (12.5%)

34% - Sg Dighton Limited

12.5% - Industry AVG

production

Production

with a gross margin of 38.7%, this company has a higher cost of product (69.6%)

38.7% - Sg Dighton Limited

69.6% - Industry AVG

profitability

Profitability

an operating margin of 35.1% make it more profitable than the average company (8.3%)

35.1% - Sg Dighton Limited

8.3% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (2)

6 - Sg Dighton Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)

£17.7k - Sg Dighton Limited

£17.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.5k, this is more efficient (£55.3k)

£73.5k - Sg Dighton Limited

£55.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 147 days, this is later than average (59 days)

147 days - Sg Dighton Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (6 days)

50 days - Sg Dighton Limited

6 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sg Dighton Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sg Dighton Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (78.3%)

19.2% - Sg Dighton Limited

78.3% - Industry AVG

SG DIGHTON LIMITED financials

EXPORTms excel logo

Sg Dighton Limited's latest turnover from September 2024 is estimated at £441.1 thousand and the company has net assets of £157.1 thousand. According to their latest financial statements, we estimate that Sg Dighton Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover441,05126,975185,173234,802150,925198,386383,229283,473
Other Income Or Grants
Cost Of Sales270,21118,34589,94885,64650,88453,249116,659107,070
Gross Profit170,8408,63095,225149,156100,041145,137266,570176,403
Admin Expenses15,849-19,88595,24397,836125,319144,091238,739110,96810436
Operating Profit154,99128,515-1851,320-25,2781,04627,83165,435-104-36
Interest Payable
Interest Receivable
Pre-Tax Profit154,99126,402-1851,320-25,2781,04627,83165,435-104-36
Tax-38,748-5,016-9,751-199-5,288-13,087
Profit After Tax116,24321,386-1841,569-25,27884722,54352,348-104-36
Dividends Paid
Retained Profit116,24321,386-1841,569-25,27884722,54352,348-104-36
Employee Costs106,02948,21860,91426,82745,291102,92873,242
Number Of Employees611342353
EBITDA*154,99128,515-1851,320-25,2781,04627,83165,435-104-36

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors178,71545,91364,51192,011117,61350,46075,863110,48672,039
Group Debtors
Misc Debtors15,825
Cash106
misc current assets
total current assets194,54045,91364,51192,011117,61350,46075,863110,48672,039106
total assets194,54045,91364,51192,011117,61350,46075,863110,48672,039106
Bank overdraft
Bank loan
Trade Creditors 37,4005,01625,58412535,59519,691
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities37,4005,01625,58412535,59519,691
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities37,4005,01625,58412535,59519,691
net assets157,14040,89764,51192,01192,02950,46075,73874,89152,348106
total shareholders funds157,14040,89764,51192,01192,02950,46075,73874,89152,348106
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit154,99128,515-1851,320-25,2781,04627,83165,435-104-36
Depreciation
Amortisation
Tax-38,748-5,016-9,751-199-5,288-13,087
Stock
Debtors148,627-18,598-27,500-25,60267,153-25,403-34,62338,44772,039
Creditors32,3845,016-25,58425,584-125-35,47015,90419,691
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations47,11327,500-104-36
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-45,000-27,500-2142
interest
cash flow from financing-45,000-27,500-2142
cash and cash equivalents
cash-106106
overdraft
change in cash-106106

sg dighton limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sg Dighton Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sg dighton limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B67 area or any other competitors across 12 key performance metrics.

sg dighton limited Ownership

SG DIGHTON LIMITED group structure

Sg Dighton Limited has no subsidiary companies.

Ultimate parent company

SG DIGHTON LIMITED

04295693

SG DIGHTON LIMITED Shareholders

kathleen sara dighton & simon dighton 100%

sg dighton limited directors

Sg Dighton Limited currently has 2 directors. The longest serving directors include Mr Simon Dighton (Sep 2001) and Ms Kathleen Dighton (Sep 2001).

officercountryagestartendrole
Mr Simon Dighton61 years Sep 2001- Director
Ms Kathleen Dighton61 years Sep 2001- Director

P&L

September 2024

turnover

441.1k

+1535%

operating profit

155k

0%

gross margin

38.8%

+21.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2024

net assets

157.1k

+2.84%

total assets

194.5k

+3.24%

cash

0

0%

net assets

Total assets minus all liabilities

sg dighton limited company details

company number

04295693

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

September 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

28 lightwoods hill, bearwood warley, west midlands, B67 5EA

Bank

-

Legal Advisor

-

sg dighton 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 sg dighton limited.

sg dighton 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.

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sg dighton limited Companies House Filings - See Documents

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