sg property agents limited

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sg property agents limited Company Information

Share SG PROPERTY AGENTS LIMITED

Company Number

06612172

Shareholders

stuart goff & stephen goff

stephen goff

Group Structure

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Industry

Real estate agencies

 

Registered Address

208 crookes, sheffield, south yorkshire, S10 1TG

sg property agents limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SG PROPERTY AGENTS LIMITED at £1.4m based on a Turnover of £679k and 2.06x industry multiple (adjusted for size and gross margin).

sg property agents limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SG PROPERTY AGENTS LIMITED at £0 based on an EBITDA of £-443 and a 6.57x industry multiple (adjusted for size and gross margin).

sg property agents limited Estimated Valuation

£53.7k

Pomanda estimates the enterprise value of SG PROPERTY AGENTS LIMITED at £53.7k based on Net Assets of £26.6k and 2.02x industry multiple (adjusted for liquidity).

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Sg Property Agents Limited Overview

Sg Property Agents Limited is a live company located in south yorkshire, S10 1TG with a Companies House number of 06612172. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2008, it's largest shareholder is stuart goff & stephen goff with a 75% stake. Sg Property Agents Limited is a established, small sized company, Pomanda has estimated its turnover at £679k with declining growth in recent years.

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Sg Property Agents Limited Health Check

Pomanda's financial health check has awarded Sg Property Agents Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £679k, make it smaller than the average company (£919.6k)

£679k - Sg Property Agents Limited

£919.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.2%)

-2% - Sg Property Agents Limited

5.2% - Industry AVG

production

Production

with a gross margin of 85.2%, this company has a comparable cost of product (85.2%)

85.2% - Sg Property Agents Limited

85.2% - Industry AVG

profitability

Profitability

an operating margin of -1.9% make it less profitable than the average company (6%)

-1.9% - Sg Property Agents Limited

6% - Industry AVG

employees

Employees

with 14 employees, this is similar to the industry average (17)

14 - Sg Property Agents Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Sg Property Agents Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.5k, this is less efficient (£86.2k)

£48.5k - Sg Property Agents Limited

£86.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (34 days)

12 days - Sg Property Agents Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 117 days, this is slower than average (40 days)

117 days - Sg Property Agents Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sg Property Agents Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (39 weeks)

51 weeks - Sg Property Agents Limited

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (51.3%)

84% - Sg Property Agents Limited

51.3% - Industry AVG

SG PROPERTY AGENTS LIMITED financials

EXPORTms excel logo

Sg Property Agents Limited's latest turnover from December 2023 is estimated at £679 thousand and the company has net assets of £26.6 thousand. According to their latest financial statements, Sg Property Agents Limited has 14 employees and maintains cash reserves of £77.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jun 2010
Turnover678,977763,851799,767724,552540,277423,179369,002553,340533,739205,735274,161134,539125,016242,300
Other Income Or Grants
Cost Of Sales100,41483,02567,73681,14083,02856,65037,66365,51771,23728,47945,31727,94426,71544,636
Gross Profit578,563680,826732,030643,413457,248366,529331,339487,823462,502177,256228,844106,59598,301197,664
Admin Expenses591,651697,453575,521481,412420,730360,434311,059536,201446,498128,582246,685229,729152,912223,387
Operating Profit-13,088-16,627156,509162,00136,5186,09520,280-48,37816,00448,674-17,841-123,134-54,611-25,723
Interest Payable3,2813,7212,9431,5257,95014,5308,6442,064
Interest Receivable3,0953,8174901111211778437957630233519
Pre-Tax Profit-13,275-16,531154,057160,58636,6406,27220,364-48,34116,09940,800-32,341-131,756-56,640-25,704
Tax-29,271-30,511-6,962-1,192-3,869-3,220-8,568
Profit After Tax-13,275-16,531124,786130,07529,6785,08016,495-48,34112,87932,232-32,341-131,756-56,640-25,704
Dividends Paid
Retained Profit-13,275-16,531124,786130,07529,6785,08016,495-48,34112,87932,232-32,341-131,756-56,640-25,704
Employee Costs565,333652,223733,751703,717483,581469,680358,516515,200490,055113,437140,62095,25063,231137,959
Number Of Employees14161818121210141334324
EBITDA*-443-1,989171,025176,72950,65114,30223,488-45,22418,73948,674-17,841-123,134-40,010-21,223

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jun 2010
Tangible Assets10,66012,34613,71317,04620,31110,71012,93615,96411,0333,829
Intangible Assets42,40052,00061,60071,20080,80090,40014,601
Investments & Other5,1743,3502,814500500500500500500
Debtors (Due After 1 year)
Total Fixed Assets58,23467,69678,12788,746101,611101,61013,43616,46411,5333,82914,601
Stock & work in progress
Trade Debtors22,61318,34226,34714,67716,4801,7185,76711,01110,34317,27023,99111,22610,63922,159
Group Debtors
Misc Debtors7,88254,83031,02322,09517,15116,17417,77036,0368,448
Cash77,46440,427177,707214,5906,86025,46121,74312,03417,27320,7949,4602,5266,5097,484
misc current assets
total current assets107,959113,599235,077251,36240,49143,35345,28059,08136,06438,06433,45113,75217,14829,643
total assets166,193181,295313,204340,108142,102144,96358,71675,54547,59741,89333,45113,75217,14844,244
Bank overdraft
Bank loan10,0009,9979,9975,833
Trade Creditors 32,30615,83215,92556,69961,44547,68733,09716,64413,37027,61835,28125,37335,99222,918
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities35,59147,246123,998139,51959,10850,59620,38231,89527,097
total current liabilities77,89773,075149,920202,051120,55398,28353,47948,53940,46727,61835,28125,37335,99222,918
loans14,16724,17234,16944,167244,610202,47863,499
hp & lease commitments
Accruals and Deferred Income
other liabilities47,49144,13572,671162,232219,966274,775238,412276,676208,459228,48347,029
provisions
total long term liabilities61,65868,307106,840206,399219,966274,775238,412276,676208,459228,483244,610202,47863,49947,029
total liabilities139,555141,382256,760408,450340,519373,058291,891325,215248,926256,101279,891227,85199,49169,947
net assets26,63839,91356,444-68,342-198,417-228,095-233,175-249,670-201,329-214,208-246,440-214,099-82,343-25,703
total shareholders funds26,63839,91356,444-68,342-198,417-228,095-233,175-249,670-201,329-214,208-246,440-214,099-82,343-25,703
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jun 2010
Operating Activities
Operating Profit-13,088-16,627156,509162,00136,5186,09520,280-48,37816,00448,674-17,841-123,134-54,611-25,723
Depreciation3,0455,0384,9165,1284,5332,6073,2083,1542,735
Amortisation9,6009,6009,6009,6009,6005,60014,6014,500
Tax-29,271-30,511-6,962-1,192-3,869-3,220-8,568
Stock
Debtors-42,67715,80220,5983,14115,739-5,645-23,51028,2561,521-6,72112,765587-11,52022,159
Creditors16,474-93-40,774-4,74613,75814,59016,4533,274-14,248-7,6639,908-10,61913,07422,918
Accruals and Deferred Income-11,655-76,752-15,52180,4118,51230,214-11,5134,79827,097
Deferred Taxes & Provisions
Cash flow from operations47,053-94,63664,861218,74250,22063,55948,069-65,40826,84739,164-20,698-134,340-15,416-20,464
Investing Activities
capital expenditure-1,359-3,671-1,583-1,863-14,134-96,381-180-8,085-9,939-3,829-19,101
Change in Investments1,8245362,314500
cash flow from investments-3,183-4,207-3,897-1,863-14,134-96,381-180-8,085-10,439-3,829-19,101
Financing Activities
Bank loans34,1645,833
Group/Directors Accounts
Other Short Term Loans
Long term loans-10,005-9,997-9,99844,167-244,61042,132138,97963,499
Hire Purchase and Lease Commitments
other long term liabilities3,356-28,536-89,561-57,734-54,80936,363-38,26468,217-20,024228,483-47,02947,029
share issue1
interest-18696-2,453-1,414121177843795-7,874-14,500-8,621-2,02919
cash flow from financing-6,832-38,437-97,848-9,148-54,68836,540-38,18068,254-19,929-24,00127,632130,35814,44147,049
cash and cash equivalents
cash37,037-137,280-36,883207,730-18,6013,7189,709-5,239-3,52111,3346,934-3,983-9757,484
overdraft
change in cash37,037-137,280-36,883207,730-18,6013,7189,709-5,239-3,52111,3346,934-3,983-9757,484

sg property agents 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 Property Agents Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sg property agents limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in S10 area or any other competitors across 12 key performance metrics.

sg property agents limited Ownership

SG PROPERTY AGENTS LIMITED group structure

Sg Property Agents Limited has no subsidiary companies.

Ultimate parent company

SG PROPERTY AGENTS LIMITED

06612172

SG PROPERTY AGENTS LIMITED Shareholders

stuart goff & stephen goff 75%
stephen goff 25%

sg property agents limited directors

Sg Property Agents Limited currently has 2 directors. The longest serving directors include Mr Stuart Goff (Jul 2008) and Mr Stephen Goff (Dec 2018).

officercountryagestartendrole
Mr Stuart Goff79 years Jul 2008- Director
Mr Stephen Goff39 years Dec 2018- Director

P&L

December 2023

turnover

679k

-11%

operating profit

-13.1k

0%

gross margin

85.3%

-4.4%

turnover

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

Balance Sheet

December 2023

net assets

26.6k

-0.33%

total assets

166.2k

-0.08%

cash

77.5k

+0.92%

net assets

Total assets minus all liabilities

sg property agents limited company details

company number

06612172

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

June 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

hlw 366 ltd (July 2008)

accountant

-

auditor

-

address

208 crookes, sheffield, south yorkshire, S10 1TG

Bank

-

Legal Advisor

-

sg property agents 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 property agents limited.

sg property agents 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 property agents limited Companies House Filings - See Documents

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