S & G Commercials Limited

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s & g commercials limited Company Information

Company Number

05012835

Next Accounts

Mar 2025

Directors

Gary Killgallon

Stewart Killgallon

Shareholders

gary killgallon

stewart daniel killgallon

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

17 ingram road, dunscroft, doncaster, south yorkshire, DN7 4JB

Website

s-g-commercials.co.uk

s & g commercials limited Estimated Valuation

£57.5k

Pomanda estimates the enterprise value of S & G COMMERCIALS LIMITED at £57.5k based on a Turnover of £149k and 0.39x industry multiple (adjusted for size and gross margin).

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S & G Commercials Limited is a dissolved company that was located in doncaster, DN7 4JB with a Companies House number of 05012835. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2004, it's largest shareholder was gary killgallon with a 50% stake. The last turnover for S & G Commercials Limited was estimated at £149k.

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Pomanda's financial health check has awarded S & G Commercials Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £149k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.6%)

EXPORT

S & G Commercials Limited's latest turnover from January 2022 is estimated at £149 thousand and the company has net assets of £3 thousand. According to their latest financial statements, S & G Commercials Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	149,010	227,414	229,187	190,927	118,120	125,608	47,638	48,385	76,926	2,932	62,254	101,307	146,209
Other Income Or Grants
Cost Of Sales	125,097	191,371	189,631	159,284	97,984	102,760	39,453	40,404	64,051	2,424	51,074	82,639	118,876
Gross Profit	23,913	36,043	39,556	31,643	20,136	22,848	8,185	7,981	12,875	508	11,180	18,668	27,333
Admin Expenses	74,108	35,553	26,828	19,590	37,234	43,297	10,318	7,931	-10,274	-14,344	12,516	6,077	-21,044
Operating Profit	-50,195	490	12,728	12,053	-17,098	-20,449	-2,133	50	23,149	14,852	-1,336	12,591	48,377
Interest Payable
Interest Receivable						20	97	196	195	105	122	101	29
Pre-Tax Profit	-50,195	490	12,728	12,053	-17,098	-20,429	-2,036	247	23,344	14,957	-1,214	12,692	48,406
Tax		-93	-2,418	-2,290				-52	-5,369	-3,590		-3,554	-13,554
Profit After Tax	-50,195	397	10,310	9,763	-17,098	-20,429	-2,036	195	17,975	11,367	-1,214	9,138	34,852
Dividends Paid
Retained Profit	-50,195	397	10,310	9,763	-17,098	-20,429	-2,036	195	17,975	11,367	-1,214	9,138	34,852
Employee Costs	135,291	128,140	126,505	40,846	38,636	38,412	38,144	37,931	37,961	37,000	37,062	35,872	40,193
Number Of Employees	3	3	3	1	1	1	1	1	1	1	1	1	1
EBITDA*	-50,195	490	12,728	12,053	-17,098	-20,449	-2,133	9,640	30,542	21,154	6,287	15,718	52,267

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets		51,892	63,609	43,691	52,077	61,895	62,053	54,184	54,283	46,028	33,556	33,179	37,408
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		51,892	63,609	43,691	52,077	61,895	62,053	54,184	54,283	46,028	33,556	33,179	37,408
Stock & work in progress
Trade Debtors	36,357	64,046	59,579	50,581	25,327	30,083	8,913	10,500	6,520		21,024	22,039	36,227
Group Debtors
Misc Debtors
Cash							16,302	22,680	55,873	22,098	19,860	28,971	11,400
misc current assets							1,578
total current assets	36,357	64,046	59,579	50,581	25,327	30,083	26,793	33,180	62,393	22,098	40,884	51,010	47,627
total assets	36,357	115,938	123,188	94,272	77,404	91,978	88,846	87,364	116,676	68,126	74,440	84,189	85,035
Bank overdraft
Bank loan
Trade Creditors	33,332	62,718	68,300	51,759	43,530	38,159	17,919	15,049	44,002	972	2,250	38,254	45,030
Group/Directors Accounts
other short term finances
hp & lease commitments										4,568	2,146
other current liabilities										4,214	23,868
total current liabilities	33,332	62,718	68,300	51,759	43,530	38,159	17,919	15,049	44,002	9,754	28,264	38,254	45,030
loans
hp & lease commitments										4,227	3,398
Accruals and Deferred Income					650	650	650
other liabilities			2,065		474	3,321			554			1,943	5,151
provisions
total long term liabilities			2,065		1,124	3,971	650		554	4,227	3,398	1,943	5,151
total liabilities	33,332	62,718	70,365	51,759	44,654	42,130	18,569	15,049	44,556	13,981	31,662	40,197	50,181
net assets	3,025	53,220	52,823	42,513	32,750	49,848	70,277	72,315	72,120	54,145	42,778	43,992	34,854
total shareholders funds	3,025	53,220	52,823	42,513	32,750	49,848	70,277	72,315	72,120	54,145	42,778	43,992	34,854

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-50,195	490	12,728	12,053	-17,098	-20,449	-2,133	50	23,149	14,852	-1,336	12,591	48,377
Depreciation								9,590	7,393	6,302	7,623	3,127	3,890
Amortisation
Tax		-93	-2,418	-2,290				-52	-5,369	-3,590		-3,554	-13,554
Stock
Debtors	-27,689	4,467	8,998	25,254	-4,756	21,170	-1,587	3,980	6,520	-21,024	-1,015	-14,188	36,227
Creditors	-29,386	-5,582	16,541	8,229	5,371	20,240	2,870	-28,953	43,030	-1,278	-36,004	-6,776	45,030
Accruals and Deferred Income				-650			650		-4,214	-19,654	23,868
Deferred Taxes & Provisions
Cash flow from operations	-51,892	-9,652	17,853	-7,912	-6,971	-21,379	2,974	-23,345	57,469	17,656	-4,834	19,576	47,516
Investing Activities
capital expenditure	51,892	11,717	-19,918	8,386	9,818	158	-7,869	-9,491	-15,648	-18,774	-8,000	1,102	-41,298
Change in Investments
cash flow from investments	51,892	11,717	-19,918	8,386	9,818	158	-7,869	-9,491	-15,648	-18,774	-8,000	1,102	-41,298
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments									-8,795	3,251	5,544
other long term liabilities		-2,065	2,065	-474	-2,847	3,321		-554	554		-1,943	-3,208	5,151
share issue							-2						2
interest						20	97	196	195	105	122	101	29
cash flow from financing		-2,065	2,065	-474	-2,847	3,341	95	-358	-8,046	3,356	3,723	-3,107	5,182
cash and cash equivalents
cash						-16,302	-6,378	-33,193	33,775	2,238	-9,111	17,571	11,400
overdraft
change in cash						-16,302	-6,378	-33,193	33,775	2,238	-9,111	17,571	11,400

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s & g commercials limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in DN7 area or any other competitors across 12 key performance metrics.

S & G COMMERCIALS LIMITED group structure

S & G Commercials Limited has no subsidiary companies.

Ultimate parent company

S & G COMMERCIALS LIMITED

05012835

S & G COMMERCIALS LIMITED Shareholders

gary killgallon	50%
stewart daniel killgallon	50%

S & G Commercials Limited currently has 2 directors. The longest serving directors include Mr Gary Killgallon (Jan 2004) and Mr Stewart Killgallon (Jan 2004).

officer	country	age	start	end	role
Mr Gary Killgallon		59 years	Jan 2004	-	Director
Mr Stewart Killgallon		63 years	Jan 2004	-	Director

P&L

January 2022

turnover

149k

-34%

operating profit

-50.2k

gross margin

16.1%

+1.26%

turnover

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

Balance Sheet

January 2022

net assets

-0.94%

total assets

36.4k

-0.69%

cash

net assets

Total assets minus all liabilities

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company number

05012835

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2004

ultimate parent company

None

previous names

N/A

address

17 ingram road, dunscroft, doncaster, south yorkshire, DN7 4JB

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s & g commercials limited Company Information

s & g commercials limited Estimated Valuation

s & g commercials limited Estimated Valuation

s & g commercials limited Estimated Valuation

S & G Commercials Limited Overview

S & G Commercials Limited Health Check

S & G COMMERCIALS LIMITED financials

s & g commercials limited Credit Report and Business Information

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s & g commercials limited Ownership

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