
Company Number
04295693
Next Accounts
Jun 2026
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
-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).
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).
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 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.
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
7 Strong
1 Regular
2 Weak
Size
annual sales of £441.1k, make it larger than the average company (£77.3k)
- Sg Dighton Limited
£77.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (12.5%)
- Sg Dighton Limited
12.5% - Industry AVG
Production
with a gross margin of 38.7%, this company has a higher cost of product (69.6%)
- Sg Dighton Limited
69.6% - Industry AVG
Profitability
an operating margin of 35.1% make it more profitable than the average company (8.3%)
- Sg Dighton Limited
8.3% - Industry AVG
Employees
with 6 employees, this is above the industry average (2)
- Sg Dighton Limited
2 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- Sg Dighton Limited
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is more efficient (£55.3k)
- Sg Dighton Limited
£55.3k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (59 days)
- Sg Dighton Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (6 days)
- Sg Dighton Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sg Dighton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sg Dighton Limited
- - Industry AVG
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'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 House, Pomanda Estimates
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 26,975 | |||||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
Gross Profit | ||||||||||||||||
Admin Expenses | 36 | |||||||||||||||
Operating Profit | -36 | |||||||||||||||
Interest Payable | ||||||||||||||||
Interest Receivable | ||||||||||||||||
Pre-Tax Profit | 26,402 | -36 | ||||||||||||||
Tax | -5,016 | |||||||||||||||
Profit After Tax | 21,386 | -36 | ||||||||||||||
Dividends Paid | ||||||||||||||||
Retained Profit | 21,386 | -36 | ||||||||||||||
Employee Costs | ||||||||||||||||
Number Of Employees | ||||||||||||||||
EBITDA* | -36 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||||||||||
Intangible Assets | ||||||||||||||||
Investments & Other | ||||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||||
Total Fixed Assets | ||||||||||||||||
Stock & work in progress | ||||||||||||||||
Trade Debtors | 178,715 | 45,913 | 64,511 | 92,011 | 117,613 | 50,460 | 75,863 | 110,486 | 72,039 | |||||||
Group Debtors | ||||||||||||||||
Misc Debtors | 15,825 | |||||||||||||||
Cash | 106 | |||||||||||||||
misc current assets | ||||||||||||||||
total current assets | 194,540 | 45,913 | 64,511 | 92,011 | 117,613 | 50,460 | 75,863 | 110,486 | 72,039 | 106 | ||||||
total assets | 194,540 | 45,913 | 64,511 | 92,011 | 117,613 | 50,460 | 75,863 | 110,486 | 72,039 | 106 | ||||||
Bank overdraft | ||||||||||||||||
Bank loan | ||||||||||||||||
Trade Creditors | 37,400 | 5,016 | 25,584 | 125 | 35,595 | 19,691 | ||||||||||
Group/Directors Accounts | ||||||||||||||||
other short term finances | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
other current liabilities | ||||||||||||||||
total current liabilities | 37,400 | 5,016 | 25,584 | 125 | 35,595 | 19,691 | ||||||||||
loans | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
Accruals and Deferred Income | ||||||||||||||||
other liabilities | ||||||||||||||||
provisions | ||||||||||||||||
total long term liabilities | ||||||||||||||||
total liabilities | 37,400 | 5,016 | 25,584 | 125 | 35,595 | 19,691 | ||||||||||
net assets | 157,140 | 40,897 | 64,511 | 92,011 | 92,029 | 50,460 | 75,738 | 74,891 | 52,348 | 106 | ||||||
total shareholders funds | 157,140 | 40,897 | 64,511 | 92,011 | 92,029 | 50,460 | 75,738 | 74,891 | 52,348 | 106 |
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | -36 | |||||||||||||||
Depreciation | ||||||||||||||||
Amortisation | ||||||||||||||||
Tax | -5,016 | |||||||||||||||
Stock | ||||||||||||||||
Debtors | 148,627 | -18,598 | -27,500 | -25,602 | 67,153 | -25,403 | -34,623 | 38,447 | 72,039 | |||||||
Creditors | 32,384 | 5,016 | -25,584 | 25,584 | -125 | -35,470 | 15,904 | 19,691 | ||||||||
Accruals and Deferred Income | ||||||||||||||||
Deferred Taxes & Provisions | ||||||||||||||||
Cash flow from operations | 27,500 | -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 | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | -45,000 | -27,500 | 142 | |||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | -106 | 106 | ||||||||||||||
overdraft | ||||||||||||||||
change in cash | -106 | 106 |
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 group structure
Sg Dighton Limited has no subsidiary companies.
Ultimate parent company
SG DIGHTON LIMITED
04295693
Sg Dighton Limited currently has 2 directors. The longest serving directors include Mr Simon Dighton (Sep 2001) and Ms Kathleen Dighton (Sep 2001).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Dighton | 61 years | Sep 2001 | - | Director | |
Ms Kathleen Dighton | 61 years | Sep 2001 | - | Director |
P&L
September 2024turnover
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 2024net assets
157.1k
+2.84%
total assets
194.5k
+3.24%
cash
0
0%
net assets
Total assets minus all liabilities
company number
04295693
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
September 2001
age
24
incorporated
UK
ultimate parent company
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
-
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.
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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