Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
estate office, skelton-in cleveland, saltburn by the sea, TS12 2ES
Website
-
s & g e limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of S & G E LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
s & g e limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of S & G E LIMITED at £0 based on an EBITDA of £0 and a 6.78x industry multiple (adjusted for size and gross margin).
s & g e limitedEstimated Valuation
£3
Pomanda estimates the enterprise value of S & G E LIMITED at £3 based on Net Assets of £2 and 1.75x industry multiple (adjusted for liquidity).
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S & G E LimitedOverview
S & G E Limited is a live company located in saltburn by the sea, TS12 2ES with a Companies House number of 07111475. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2009, it's largest shareholder is
skelton & gilling estates properties limited
with a 100% stake. S & G E Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for S & G E Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - S & G E Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - S & G E Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - S & G E Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - S & G E Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - S & G E Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - S & G E Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - S & G E Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - S & G E Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - S & G E Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S & G E Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S & G E Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - S & G E Limited
- - Industry AVG
S & G E LIMITED financials
EXPORT
S & G E Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that S & G E Limited has no employees and maintains cash reserves of 0 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
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Turnover
11
12
383,273
1,011,631
1,301,578
Other Income Or Grants
Cost Of Sales
8
8
270,116
749,460
951,057
Gross Profit
4
4
113,157
262,171
350,521
Admin Expenses
4
78,835
13,371
559,768
55,899
-179,666
4,322
Operating Profit
-78,831
99,786
-559,768
206,272
530,187
-4,322
Interest Payable
Interest Receivable
948
1,364
418
Pre-Tax Profit
-78,831
99,786
-558,820
207,636
530,605
-6,000
Tax
-20,955
-47,756
-127,345
1,680
Profit After Tax
-78,831
78,831
-558,820
159,880
403,260
-4,320
Dividends Paid
Retained Profit
-78,831
78,831
-558,820
159,880
403,260
-4,320
Employee Costs
27,393
26,254
52,099
72,397
96,444
23,477
Number Of Employees
1
1
2
3
4
1
EBITDA*
-78,831
99,786
-559,768
206,272
530,187
-4,322
* 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
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Tangible Assets
Intangible Assets
Investments & Other
2
2
2
2
2
Debtors (Due After 1 year)
1,000
Total Fixed Assets
2
2
2
2
2
1,000
Stock & work in progress
Trade Debtors
2
2
85,899
238,130
307,722
Group Debtors
Misc Debtors
69,657
Cash
379,192
166,539
684
misc current assets
total current assets
2
2
85,899
617,322
474,261
70,341
total assets
2
2
2
2
2
2
2
85,899
1,000
617,322
474,261
70,341
Bank overdraft
Bank loan
Trade Creditors
7,066
58,500
75,319
Group/Directors Accounts
682
other short term finances
hp & lease commitments
other current liabilities
73,977
total current liabilities
7,066
58,500
75,319
74,659
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,066
58,500
75,319
74,659
net assets
2
2
2
2
2
2
2
78,833
1,000
558,822
398,942
-4,318
total shareholders funds
2
2
2
2
2
2
2
78,833
1,000
558,822
398,942
-4,318
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Operating Activities
Operating Profit
-78,831
99,786
-559,768
206,272
530,187
-4,322
Depreciation
Amortisation
Tax
-20,955
-47,756
-127,345
1,680
Stock
Debtors
-2
2
-2
-85,897
84,899
-237,130
-69,592
238,065
69,657
Creditors
-7,066
7,066
-58,500
-16,819
75,319
Accruals and Deferred Income
-73,977
73,977
Deferred Taxes & Provisions
Cash flow from operations
2
-2
2
998
-381,138
211,289
166,119
1,678
Investing Activities
capital expenditure
Change in Investments
2
-2
2
cash flow from investments
-2
2
-2
Financing Activities
Bank loans
Group/Directors Accounts
-682
682
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
-998
998
2
interest
948
1,364
418
cash flow from financing
2
-2
-998
1,946
1,364
-264
684
cash and cash equivalents
cash
-379,192
212,653
165,855
684
overdraft
change in cash
-379,192
212,653
165,855
684
s & g e 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 s & g e limited. Get real-time insights into s & g e limited's credit score, group structure and payment trends.
Perform a competitor analysis for s & g e limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in TS12 area or any other competitors across 12 key performance metrics.
s & g e limited Ownership
S & G E LIMITED group structure
S & G E Limited has no subsidiary companies.
Ultimate parent company
S & G E LIMITED
07111475
S & G E LIMITED Shareholders
The sole shareholder of S & G E Limited is Skelton & Gilling Estates Properties Limited.
skelton & gilling estates properties limited
100%
s & g e limited directors
S & G E Limited currently has 2 directors.
The longest serving directors include
Mr Anthony Wharton (Dec 2009) and
Mr Thomas Auber (Dec 2009).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
s & g e limited company details
company number
07111475
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
estate office, skelton-in cleveland, saltburn by the sea, TS12 2ES
Bank
-
Legal Advisor
-
s & g e 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 s & g e limited.
s & g e 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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s & g e limitedCompanies House Filings - See Documents
