sg distributors ltd
sg distributors ltd Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
caple house 11 emwell street, warminster, BA12 8JA
Website
www.sgdistributors.comsg distributors ltd Estimated Valuation
Pomanda estimates the enterprise value of SG DISTRIBUTORS LTD at £27.9k based on a Turnover of £47.5k and 0.59x industry multiple (adjusted for size and gross margin).
sg distributors ltd Estimated Valuation
Pomanda estimates the enterprise value of SG DISTRIBUTORS LTD at £605.6k based on an EBITDA of £147.1k and a 4.12x industry multiple (adjusted for size and gross margin).
sg distributors ltd Estimated Valuation
Pomanda estimates the enterprise value of SG DISTRIBUTORS LTD at £122k based on Net Assets of £63.4k and 1.93x industry multiple (adjusted for liquidity).
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Sg Distributors Ltd Overview
Sg Distributors Ltd is a live company located in warminster, BA12 8JA with a Companies House number of 06902230. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2009, it's largest shareholder is shane goodway with a 100% stake. Sg Distributors Ltd is a established, micro sized company, Pomanda has estimated its turnover at £47.5k with low growth in recent years.
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Sg Distributors Ltd Health Check
Pomanda's financial health check has awarded Sg Distributors Ltd a 4 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £47.5k, make it smaller than the average company (£539.8k)
- Sg Distributors Ltd
£539.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (19%)
- Sg Distributors Ltd
19% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- Sg Distributors Ltd
57.3% - Industry AVG
Profitability
an operating margin of 309.6% make it more profitable than the average company (5.2%)
- Sg Distributors Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Sg Distributors Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
- Sg Distributors Ltd
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is equally as efficient (£51.7k)
- Sg Distributors Ltd
£51.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (8 days)
- Sg Distributors Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (43 days)
- Sg Distributors Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sg Distributors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (14 weeks)
29 weeks - Sg Distributors Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (76.6%)
89% - Sg Distributors Ltd
76.6% - Industry AVG
SG DISTRIBUTORS LTD financials
Sg Distributors Ltd's latest turnover from March 2024 is estimated at £47.5 thousand and the company has net assets of £63.4 thousand. According to their latest financial statements, we estimate that Sg Distributors Ltd has 1 employee and maintains cash reserves of £216.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 360,001 | 677,706 | 665,979 | 663,484 | 613,484 | 527,670 | 749,781 | 666,336 | 633,462 | 580,219 | 323,794 | 298,169 | 276,072 | 274,704 | 274,704 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 360,001 | 677,706 | 665,979 | 663,484 | 613,484 | 527,670 | 749,781 | 666,336 | 633,462 | 580,219 | 323,794 | 298,169 | 276,072 | 274,704 | 274,704 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,441 | 1,440 | 1,440 | 1,440 | 1,439 | 12,701 | 9,000 | 7,251 | 4,001 | 4,000 | 1,000 | 1,000 | 2,127 | 5,000 | 1,621 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 60 | 60 | 360 | ||||||||||||
| Cash | 216,663 | 20,780 | 318 | 2,149 | 28,358 | 103 | 1,666 | 2,055 | 300 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 218,104 | 22,220 | 1,440 | 1,758 | 3,588 | 41,119 | 9,163 | 9,277 | 6,056 | 4,300 | 1,000 | 1,000 | 2,127 | 5,000 | 1,621 |
| total assets | 578,105 | 699,926 | 667,419 | 665,242 | 617,072 | 568,789 | 758,944 | 675,613 | 639,518 | 584,519 | 324,794 | 299,169 | 278,199 | 279,704 | 276,325 |
| Bank overdraft | 19,800 | 19,829 | 19,800 | 19,800 | 19,800 | 19,800 | |||||||||
| Bank loan | 19,800 | 19,800 | |||||||||||||
| Trade Creditors | 7,563 | 4,587 | 138,330 | 87,903 | 45,496 | 34,477 | 39,955 | 29,025 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 370,522 | 311,197 | 271,433 | 258,876 | 199,496 | 119,200 | 312,212 | 212,258 | 159,658 | ||||||
| total current liabilities | 378,085 | 335,584 | 291,262 | 278,676 | 219,296 | 139,000 | 332,012 | 232,058 | 179,458 | 138,330 | 87,903 | 45,496 | 34,477 | 39,955 | 29,025 |
| loans | 267,239 | 268,005 | 267,894 | 270,032 | 280,308 | 294,183 | 305,573 | 317,682 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 136,669 | 136,669 | 136,669 | 151,254 | 151,254 | 151,254 | 151,254 | 151,254 | 151,254 | 455,642 | 249,010 | 260,783 | 248,850 | 245,650 | 248,000 |
| provisions | |||||||||||||||
| total long term liabilities | 136,669 | 403,908 | 404,674 | 419,148 | 421,286 | 431,562 | 445,437 | 456,827 | 468,936 | 455,642 | 249,010 | 260,783 | 248,850 | 245,650 | 248,000 |
| total liabilities | 514,754 | 739,492 | 695,936 | 697,824 | 640,582 | 570,562 | 777,449 | 688,885 | 648,394 | 593,972 | 336,913 | 306,279 | 283,327 | 285,605 | 277,025 |
| net assets | 63,351 | -39,566 | -28,517 | -32,582 | -23,510 | -1,773 | -18,505 | -13,272 | -8,876 | -9,453 | -12,119 | -7,110 | -5,128 | -5,901 | -700 |
| total shareholders funds | 63,351 | -39,566 | -28,517 | -32,582 | -23,510 | -1,773 | -18,505 | -13,272 | -8,876 | -9,453 | -12,119 | -7,110 | -5,128 | -5,901 | -700 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1 | 1 | -11,322 | 3,701 | 1,449 | 3,610 | 1 | 3,000 | -1,127 | -2,873 | 3,379 | 1,621 | |||
| Creditors | 2,976 | 4,587 | -138,330 | 50,427 | 42,407 | 11,019 | -5,478 | 10,930 | 29,025 | ||||||
| Accruals and Deferred Income | 59,325 | 39,764 | 12,557 | 59,380 | 80,296 | -193,012 | 99,954 | 52,600 | 159,658 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -19,800 | 19,800 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -267,239 | -766 | 111 | -2,138 | -10,276 | -13,875 | -11,390 | -12,109 | 317,682 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -14,585 | -304,388 | 206,632 | -11,773 | 11,933 | 3,200 | -2,350 | 248,000 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 195,883 | 20,780 | -318 | -1,831 | -26,209 | 28,255 | -1,563 | -389 | 1,755 | 300 | |||||
| overdraft | -19,800 | -29 | 29 | 19,800 | -19,800 | 19,800 | |||||||||
| change in cash | 215,683 | 20,809 | -347 | -21,631 | -26,209 | 48,055 | -1,563 | -389 | -18,045 | 300 |
sg distributors ltd Credit Report and Business Information
Sg Distributors Ltd Competitor Analysis
Perform a competitor analysis for sg distributors ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BA12 area or any other competitors across 12 key performance metrics.
sg distributors ltd Ownership
SG DISTRIBUTORS LTD group structure
Sg Distributors Ltd has no subsidiary companies.
Ultimate parent company
SG DISTRIBUTORS LTD
06902230
sg distributors ltd directors
Sg Distributors Ltd currently has 1 director, Mr Shane Goodway serving since May 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shane Goodway | United Kingdom | 49 years | May 2009 | - | Director |
P&L
March 2024turnover
47.5k
+19%
operating profit
147.1k
0%
gross margin
57.4%
-3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
63.4k
-2.6%
total assets
578.1k
-0.17%
cash
216.7k
+9.43%
net assets
Total assets minus all liabilities
sg distributors ltd company details
company number
06902230
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
caple house 11 emwell street, warminster, BA12 8JA
Bank
-
Legal Advisor
-
sg distributors ltd 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 3 charges/mortgages relating to sg distributors ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
sg distributors ltd 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 SG DISTRIBUTORS LTD. This can take several minutes, an email will notify you when this has completed.
sg distributors ltd Companies House Filings - See Documents
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