Pomanda estimates the enterprise value of ST GEORGE ENTERPRISES LTD at £35k based on a Turnover of £74.1k and 0.47x industry multiple (adjusted for size and gross margin).
st george enterprises ltdEstimated Valuation
£143.3k
Pomanda estimates the enterprise value of ST GEORGE ENTERPRISES LTD at £143.3k based on an EBITDA of £44.6k and a 3.21x industry multiple (adjusted for size and gross margin).
st george enterprises ltdEstimated Valuation
£95.7k
Pomanda estimates the enterprise value of ST GEORGE ENTERPRISES LTD at £95.7k based on Net Assets of £42.3k and 2.26x industry multiple (adjusted for liquidity).
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St George Enterprises LtdOverview
St George Enterprises Ltd is a live company located in middlesex, HA6 1BL with a Companies House number of 07107241. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2009, it's largest shareholder is
annie azarian
with a 70% stake. St George Enterprises Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£74.1k with
high
growth in recent years.
Pomanda's financial health check has awarded St George Enterprises Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £74.1k, make it smaller than the average company (£3.2m)
£74.1k - St George Enterprises Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.5%)
29% - St George Enterprises Ltd
8.5% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (45.2%)
24.8% - St George Enterprises Ltd
45.2% - Industry AVG
Profitability
an operating margin of 60.3% make it more profitable than the average company (5.8%)
60.3% - St George Enterprises Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - St George Enterprises Ltd
21 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - St George Enterprises Ltd
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is less efficient (£138.7k)
£37k - St George Enterprises Ltd
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (61 days)
5 days - St George Enterprises Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 278 days, this is slower than average (28 days)
278 days - St George Enterprises Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St George Enterprises Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 78 weeks, this is more cash available to meet short term requirements (16 weeks)
78 weeks - St George Enterprises Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a higher level of debt than the average (58.8%)
65.9% - St George Enterprises Ltd
58.8% - Industry AVG
ST GEORGE ENTERPRISES LTD financials
EXPORT
St George Enterprises Ltd's latest turnover from December 2023 is estimated at £74.1 thousand and the company has net assets of £42.3 thousand. According to their latest financial statements, St George Enterprises Ltd has 2 employees and maintains cash reserves of £123 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
Turnover
74,065
36,442
45,128
34,656
31,615
37,841
20,942
9,668
29,612
9,561
9,110
8,403
Other Income Or Grants
Cost Of Sales
55,734
26,612
33,267
25,278
22,908
27,273
14,615
6,795
20,469
6,506
6,214
5,665
Gross Profit
18,330
9,830
11,861
9,378
8,707
10,568
6,327
2,873
9,143
3,055
2,896
2,738
Admin Expenses
-26,304
5,115
24,040
7,839
11,505
6,607
6,238
-6,667
1,697
-8,396
950
4,304
3,170
8,599
Operating Profit
44,634
4,715
-12,179
1,539
-2,798
3,961
-6,238
6,667
4,630
11,269
8,193
-1,249
-274
-5,861
Interest Payable
Interest Receivable
4,028
1,098
87
32
188
116
66
58
146
145
136
109
57
15
Pre-Tax Profit
48,661
5,814
-12,092
1,572
-2,610
4,077
-6,172
6,725
4,776
11,414
8,329
-1,140
-217
-5,846
Tax
-12,165
-1,105
-299
-775
-1,345
-955
-2,397
-1,916
Profit After Tax
36,496
4,709
-12,092
1,273
-2,610
3,302
-6,172
5,380
3,821
9,017
6,413
-1,140
-217
-5,846
Dividends Paid
Retained Profit
36,496
4,709
-12,092
1,273
-2,610
3,302
-6,172
5,380
3,821
9,017
6,413
-1,140
-217
-5,846
Employee Costs
126,345
58,655
55,319
50,952
53,229
58,432
58,717
58,543
56,712
55,600
54,547
52,718
Number Of Employees
2
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
44,634
4,715
-12,179
2,071
-2,089
4,907
-4,978
8,349
8,550
17,880
15,741
7,548
9,610
-210
* 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
Tangible Assets
1,596
2,128
2,837
3,783
5,043
6,325
8,433
11,244
14,992
18,253
24,337
Intangible Assets
1,812
5,612
9,412
13,212
17,012
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,596
2,128
2,837
3,783
5,043
6,325
10,245
16,856
24,404
31,465
41,349
Stock & work in progress
Trade Debtors
1,070
1,562
2,341
2,341
2,341
5,853
3,231
2,341
2,341
2,341
2,341
2,341
Group Debtors
Misc Debtors
6,853
6,973
Cash
122,983
30,447
32,312
37,204
27,272
22,791
8,078
18,290
27,842
30,564
27,395
26,825
16,737
5,945
misc current assets
total current assets
124,053
32,009
34,653
39,545
29,613
28,644
14,931
25,263
31,073
32,905
29,736
29,166
19,078
8,286
total assets
124,053
32,009
34,653
41,141
31,741
31,481
18,714
30,306
37,398
43,150
46,592
53,570
50,543
49,635
Bank overdraft
Bank loan
Trade Creditors
42,571
18,628
33,514
19,434
10,408
10,101
24,075
4,092
47,372
3,929
2,359
1,320
Group/Directors Accounts
39,138
7,533
8,173
8,971
6,273
30,821
56,834
54,237
54,151
other short term finances
hp & lease commitments
other current liabilities
6,720
11,919
total current liabilities
81,709
26,161
33,514
27,607
19,379
16,374
6,720
11,919
24,075
34,913
47,372
60,763
56,596
55,471
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
303
404
539
728
949
1,265
total long term liabilities
303
404
539
728
949
1,265
total liabilities
81,709
26,161
33,514
27,910
19,783
16,913
7,448
12,868
25,340
34,913
47,372
60,763
56,596
55,471
net assets
42,344
5,848
1,139
13,231
11,958
14,568
11,266
17,438
12,058
8,237
-780
-7,193
-6,053
-5,836
total shareholders funds
42,344
5,848
1,139
13,231
11,958
14,568
11,266
17,438
12,058
8,237
-780
-7,193
-6,053
-5,836
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
Operating Activities
Operating Profit
44,634
4,715
-12,179
1,539
-2,798
3,961
-6,238
6,667
4,630
11,269
8,193
-1,249
-274
-5,861
Depreciation
532
709
946
1,260
1,682
2,108
2,811
3,748
4,997
6,084
3,663
Amortisation
1,812
3,800
3,800
3,800
3,800
1,988
Tax
-12,165
-1,105
-299
-775
-1,345
-955
-2,397
-1,916
Stock
Debtors
-492
-779
-3,512
-1,000
-120
3,742
890
2,341
Creditors
23,943
-14,886
14,080
9,026
307
10,101
-24,075
19,983
-43,280
43,443
1,570
1,039
1,320
Accruals and Deferred Income
-6,720
-5,199
11,919
Deferred Taxes & Provisions
-303
-101
-135
-189
-221
-316
1,265
Cash flow from operations
56,904
-10,497
1,598
10,697
1,595
8,324
-10,278
-9,210
27,953
-27,797
57,268
9,118
10,649
-1,231
Investing Activities
capital expenditure
1,596
-400
-1,736
-47,000
Change in Investments
cash flow from investments
1,596
-400
-1,736
-47,000
Financing Activities
Bank loans
Group/Directors Accounts
31,605
7,533
-8,173
-798
2,698
6,273
-30,821
30,821
-56,834
2,597
86
54,151
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
4,028
1,098
87
32
188
116
66
58
146
145
136
109
57
15
cash flow from financing
35,633
8,631
-8,086
-766
2,886
6,389
66
58
-30,675
30,966
-56,698
2,706
143
54,176
cash and cash equivalents
cash
92,536
-1,865
-4,892
9,932
4,481
14,713
-10,212
-9,552
-2,722
3,169
570
10,088
10,792
5,945
overdraft
change in cash
92,536
-1,865
-4,892
9,932
4,481
14,713
-10,212
-9,552
-2,722
3,169
570
10,088
10,792
5,945
st george enterprises ltd 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 st george enterprises ltd. Get real-time insights into st george enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for st george enterprises ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
st george enterprises ltd Ownership
ST GEORGE ENTERPRISES LTD group structure
St George Enterprises Ltd has no subsidiary companies.
Ultimate parent company
ST GEORGE ENTERPRISES LTD
07107241
ST GEORGE ENTERPRISES LTD Shareholders
The largest shareholders in St George Enterprises Ltd include Annie Azarian and Hani Jamil Elias Yusuf.
annie azarian
70%
hani jamil elias yusuf
30%
st george enterprises ltd directors
St George Enterprises Ltd currently has 2 directors.
The longest serving directors include
Mr Hani Yusuf (Dec 2009) and
Mrs Annie Azarian (Dec 2009).
alton house 66 high street, northwood, middlesex, HA6 1BL
Bank
-
Legal Advisor
-
st george enterprises 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 did not find charges/mortgages relating to st george enterprises ltd.
st george enterprises 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.
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st george enterprises ltdCompanies House Filings - See Documents
