Pomanda estimates the enterprise value of SGSL LIMITED at £1.5m based on a Turnover of £2.3m and 0.66x industry multiple (adjusted for size and gross margin).
sgsl limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of SGSL LIMITED at £6.9m based on an EBITDA of £1.4m and a 4.82x industry multiple (adjusted for size and gross margin).
sgsl limitedEstimated Valuation
£19.3m
Pomanda estimates the enterprise value of SGSL LIMITED at £19.3m based on Net Assets of £7.5m and 2.58x industry multiple (adjusted for liquidity).
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Sgsl LimitedOverview
Sgsl Limited is a live company located in london, N2 8EY with a Companies House number of 06472192. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in January 2008, it's largest shareholder is
rmk holding limited
with a 100% stake. Sgsl Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sgsl Limited a 3 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 Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.1m)
£2.3m - Sgsl Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.1%)
-5% - Sgsl Limited
5.1% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
39.5% - Sgsl Limited
39.5% - Industry AVG
Profitability
an operating margin of 59.6% make it more profitable than the average company (10.3%)
59.6% - Sgsl Limited
10.3% - Industry AVG
Employees
with 42 employees, this is similar to the industry average (51)
42 - Sgsl Limited
51 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
£26.3k - Sgsl Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is more efficient (£47k)
£54.4k - Sgsl Limited
£47k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (21 days)
39 days - Sgsl Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (9 days)
0 days - Sgsl Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sgsl Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (50 weeks)
4 weeks - Sgsl Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a higher level of debt than the average (34.8%)
53.7% - Sgsl Limited
34.8% - Industry AVG
SGSL LIMITED financials
EXPORT
Sgsl Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £7.5 million. According to their latest financial statements, Sgsl Limited has 42 employees and maintains cash reserves of £296.7 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
2,284,885
1,553,783
2,065,281
2,670,248
3,002,016
835,856
314,172
299,190
971,349
3,775,680
2,636,279
3,034,388
3,347,646
665,564
Other Income Or Grants
Cost Of Sales
1,382,458
936,976
1,322,431
1,718,008
1,843,611
527,438
197,701
184,916
612,797
2,330,072
1,650,744
1,861,588
2,031,461
390,657
Gross Profit
902,427
616,807
742,850
952,240
1,158,405
308,418
116,470
114,274
358,552
1,445,608
985,535
1,172,800
1,316,185
274,907
Admin Expenses
-458,876
-980,359
-906,614
-1,065,522
-286,729
-474,051
-1,192,728
-476,519
132,815
1,195,206
714,768
970,877
1,191,895
204,559
-26,140
Operating Profit
1,361,303
1,597,166
1,649,464
2,017,762
1,445,134
782,469
1,309,198
590,793
225,737
250,402
270,767
201,923
124,290
70,348
26,140
Interest Payable
906,339
803,624
505,460
411,278
302,197
203,666
168,914
134,467
71,637
19,051
19,593
542
Interest Receivable
19,378
21,824
1,536
216
1,655
2,642
899
155
244
236
148
142
246
194
22
Pre-Tax Profit
474,341
815,365
1,145,540
1,606,700
1,144,591
581,446
1,141,183
456,481
154,344
250,638
251,865
182,472
123,995
70,542
26,163
Tax
-118,585
-154,919
-217,653
-305,273
-217,472
-110,475
-216,825
-91,296
-30,869
-52,634
-57,929
-43,793
-32,239
-19,752
-7,325
Profit After Tax
355,756
660,446
927,887
1,301,427
927,119
470,971
924,358
365,185
123,475
198,004
193,936
138,679
91,756
50,790
18,837
Dividends Paid
Retained Profit
355,756
660,446
927,887
1,301,427
927,119
470,971
924,358
365,185
123,475
198,004
193,936
138,679
91,756
50,790
18,837
Employee Costs
1,103,580
832,582
983,200
850,909
657,303
164,454
224,333
118,230
557,466
2,169,588
1,458,759
1,719,744
1,953,658
411,133
Number Of Employees
42
34
42
38
31
8
11
6
28
109
76
91
100
21
EBITDA*
1,421,764
1,656,801
1,743,123
2,093,587
1,509,412
814,227
1,322,799
604,661
236,724
264,350
281,981
205,294
127,828
73,806
29,713
* 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
260,972
258,981
271,400
247,836
200,649
102,453
50,630
56,221
32,003
41,250
33,637
10,116
10,614
10,373
10,719
Intangible Assets
Investments & Other
14,093,861
14,093,861
14,093,861
11,851,610
9,762,197
5,902,844
5,783,791
3,562,846
3,271,324
993,131
993,131
993,131
Debtors (Due After 1 year)
Total Fixed Assets
14,354,833
14,352,842
14,365,261
12,099,446
9,962,846
6,005,297
5,834,421
3,619,067
3,303,327
1,034,381
1,026,768
1,003,247
10,614
10,373
10,719
Stock & work in progress
Trade Debtors
244,260
153,954
208,997
346,264
372,058
105,206
19,323
29,175
49,624
214,904
110,209
83,953
203,846
28,991
12,363
Group Debtors
574,815
550,745
115,662
Misc Debtors
629,448
544,758
510,741
810,935
571,074
196,386
303,983
93,773
61,581
Cash
296,689
441,504
805,588
423,378
7,731
433,570
270,923
88,562
35,729
61,768
32,697
26,652
29,976
68,592
8,957
misc current assets
total current assets
1,745,212
1,690,961
1,640,988
1,580,577
950,863
735,162
594,229
211,510
146,934
276,672
142,906
110,605
233,822
97,583
21,320
total assets
16,100,045
16,043,803
16,006,249
13,680,023
10,913,709
6,740,459
6,428,650
3,830,577
3,450,261
1,311,053
1,169,674
1,113,852
244,436
107,956
32,039
Bank overdraft
2,818,690
533,766
580,796
466,099
428,748
163,496
161,746
103,974
103,974
10,000
Bank loan
Trade Creditors
811
13
13
11,280
162
6,780
99,339
120,289
227,509
66,287
38,229
13,102
Group/Directors Accounts
1,800
other short term finances
hp & lease commitments
5,542
1,021
1,750
other current liabilities
509,775
495,200
638,456
466,597
415,020
331,462
326,848
333,037
422,924
total current liabilities
3,329,276
1,028,979
1,219,265
943,976
849,310
494,958
489,777
445,541
528,698
99,339
120,289
227,509
76,287
38,229
13,102
loans
5,083,899
7,676,343
8,127,499
7,000,340
5,589,334
2,772,421
2,936,873
1,994,749
2,100,252
586,181
6,666
hp & lease commitments
47,473
1,021
Accruals and Deferred Income
other liabilities
519,612
555,287
provisions
226,708
234,075
173,499
177,608
170,920
145,211
145,102
41,959
5,734
total long term liabilities
5,310,607
7,910,418
8,300,998
7,177,948
5,807,727
2,917,632
3,081,975
2,037,729
2,105,986
519,612
555,287
586,181
6,666
total liabilities
8,639,883
8,939,397
9,520,263
8,121,924
6,657,037
3,412,590
3,571,752
2,483,270
2,634,684
618,951
675,576
813,690
82,953
38,229
13,102
net assets
7,460,162
7,104,406
6,485,986
5,558,099
4,256,672
3,327,869
2,856,898
1,347,307
815,577
692,102
494,098
300,162
161,483
69,727
18,937
total shareholders funds
7,460,162
7,104,406
6,485,986
5,558,099
4,256,672
3,327,869
2,856,898
1,347,307
815,577
692,102
494,098
300,162
161,483
69,727
18,937
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
1,361,303
1,597,166
1,649,464
2,017,762
1,445,134
782,469
1,309,198
590,793
225,737
250,402
270,767
201,923
124,290
70,348
26,140
Depreciation
60,461
59,635
93,659
75,825
64,278
31,758
13,601
13,868
10,987
13,948
11,214
3,371
3,538
3,458
3,573
Amortisation
Tax
-118,585
-154,919
-217,653
-305,273
-217,472
-110,475
-216,825
-91,296
-30,869
-52,634
-57,929
-43,793
-32,239
-19,752
-7,325
Stock
Debtors
199,066
414,057
-321,799
214,067
641,540
-21,714
200,358
11,743
-103,699
104,695
26,256
-119,893
174,855
16,628
12,363
Creditors
798
-11,267
11,280
-162
-6,618
6,780
-99,339
-20,950
-107,220
161,222
28,058
25,127
13,102
Accruals and Deferred Income
14,575
-143,256
171,859
51,577
83,558
4,614
-6,189
-89,887
422,924
Deferred Taxes & Provisions
-7,367
60,576
-4,109
6,688
25,709
109
103,143
36,225
5,734
Cash flow from operations
1,112,119
1,005,145
2,003,752
1,643,792
759,667
730,027
995,952
454,740
638,873
86,071
90,576
442,616
-51,208
62,553
23,127
Investing Activities
capital expenditure
-62,452
-47,216
-117,223
-123,012
-162,474
-83,581
-8,010
-38,086
-1,740
-21,561
-34,735
-2,873
-3,779
-3,112
-14,292
Change in Investments
2,242,251
2,089,413
3,859,353
119,053
2,220,945
291,522
2,278,193
993,131
cash flow from investments
-62,452
-47,216
-2,359,474
-2,212,425
-4,021,827
-202,634
-2,228,955
-329,608
-2,279,933
-21,561
-34,735
-996,004
-3,779
-3,112
-14,292
Financing Activities
Bank loans
Group/Directors Accounts
-1,800
1,800
Other Short Term Loans
Long term loans
-2,592,444
-451,156
1,127,159
1,411,006
2,816,913
-164,452
942,124
-105,503
2,100,252
-586,181
579,515
6,666
Hire Purchase and Lease Commitments
-53,015
53,015
-1,021
-1,750
2,771
other long term liabilities
-519,612
-35,675
555,287
share issue
-42,026
1,684
585,233
166,545
100
interest
-886,961
-781,800
-503,924
-411,062
-300,542
-201,024
-168,015
-134,312
-71,393
236
-18,903
-19,451
-296
194
22
cash flow from financing
-3,479,405
-1,274,982
623,235
946,929
2,571,070
-366,497
1,357,592
-72,299
1,511,047
-35,439
-49,797
560,064
6,370
194
122
cash and cash equivalents
cash
-144,815
-364,084
382,210
415,647
-425,839
162,647
182,361
52,833
-26,039
29,071
6,045
-3,324
-38,616
59,635
8,957
overdraft
2,284,924
-47,030
114,697
37,351
265,252
1,750
57,772
103,974
-10,000
10,000
change in cash
-2,429,739
-317,054
267,513
378,296
-691,091
160,897
124,589
52,833
-130,013
29,071
6,045
6,676
-48,616
59,635
8,957
sgsl 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 sgsl limited. Get real-time insights into sgsl limited's credit score, group structure and payment trends.
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sgsl limited Ownership
SGSL LIMITED group structure
Sgsl Limited has no subsidiary companies.
Ultimate parent company
SGSL LIMITED
06472192
SGSL LIMITED Shareholders
The sole shareholder of Sgsl Limited is Rmk Holding Limited.
rmk holding limited
100%
sgsl limited directors
Sgsl Limited currently has 1 director, Mr Reshad Khodabux serving since Jan 2008.
langley house park road, east finchley, london, N2 8EY
Bank
-
Legal Advisor
-
sgsl 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 found 12 charges/mortgages relating to sgsl limited. Currently there are 12 open charges and 0 have been satisfied in the past.
sgsl 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.
Click to start generating capital raising & share issue transactions for SGSL LIMITED. This can take several minutes, an email will notify you when this has completed.
sgsl limitedCompanies House Filings - See Documents
