Sg Catering Limited

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sg catering limited Company Information

Live

EstablishedMicroDeclining

Company Number

07256467

Website

Registered Address

caple house 11 emwell street, warminster, BA12 8JA

Industry

Public houses and bars

Telephone

01985216995

Next Accounts Due

December 2024

Group Structure

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Directors

Shane Goodway14 Years

Shareholders

shane goodway 100%

sg catering limited Estimated Valuation

£41.9k

Pomanda estimates the enterprise value of SG CATERING LIMITED at £41.9k based on a Turnover of £71.1k and 0.59x industry multiple (adjusted for size and gross margin).

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Sg Catering Limited is a live company located in warminster, BA12 8JA with a Companies House number of 07256467. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2010, it's largest shareholder is shane goodway with a 100% stake. Sg Catering Limited is a established, micro sized company, Pomanda has estimated its turnover at £71.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Sg Catering Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

8 Weak

Size

annual sales of £71.1k, make it smaller than the average company (£428.3k)

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (1.4%)

EXPORT

Sg Catering Limited's latest turnover from March 2023 is estimated at £71.1 thousand and the company has net assets of -£183.7 thousand. According to their latest financial statements, Sg Catering Limited has 2 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	71,089	233,504	421,041	529,007	448,088	327,790	336,446	145,935	4,045,661	3,449,795	1,341,423	318,943	403,350
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,863	92,519	177,735	220,770	192,570	139,572	142,550	63,168	1,811,984	1,543,365	624,587	146,599	183,009
Gross Profit	41,227	140,984	243,306	308,237	255,518	188,218	193,896	82,767	2,233,677	1,906,429	716,835	172,344	220,341
Admin Expenses	305,527	167,560	208,573	294,006	235,105	172,807	169,951	69,690	2,229,197	1,884,443	719,449	183,300	207,358
Operating Profit	-264,300	-26,576	34,733	14,231	20,413	15,411	23,945	13,077	4,480	21,986	-2,614	-10,956	12,983
Interest Payable	4,382	3,185	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	679	203	25	19	112	59	30	50	48	45	36	51	33
Pre-Tax Profit	-268,003	-29,558	33,233	14,249	20,525	15,470	23,975	13,128	4,528	22,031	-2,578	-10,905	13,015
Tax	0	0	-6,314	-2,707	-3,900	-2,939	-4,795	-2,625	-951	-5,067	0	0	-3,644
Profit After Tax	-268,003	-29,558	26,919	11,542	16,625	12,531	19,180	10,502	3,577	16,964	-2,578	-10,905	9,371
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-268,003	-29,558	26,919	11,542	16,625	12,531	19,180	10,502	3,577	16,964	-2,578	-10,905	9,371
Employee Costs	29,163	142,047	159,440	167,604	181,004	173,631	139,568	56,290	1,180,325	1,038,075	367,109	89,120	117,017
Number Of Employees	2	10	12	12	12	12	10	4	83	71	27	7	9
EBITDA*	-264,300	-14,051	36,233	18,231	23,001	22,978	31,512	20,644	6,980	24,861	211	-8,269	14,368

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	1	235,585	248,407	242,127	181,360	158,518	138,802	83,423	61,448	61,998	55,626	22,801	12,465
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1	235,585	248,407	242,127	181,360	158,518	138,802	83,423	61,448	61,998	55,626	22,801	12,465
Stock & work in progress	0	15,500	31,500	40,250	40,250	35,250	27,110	25,360	20,180	17,685	13,760	9,891	5,891
Trade Debtors	0	0	0	0	0	1,017	3,990	3,133	100,514	60,993	33,113	5,918	8,278
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	235,698	229,844	235,716	161,478	78,059	273,323	180,823	138,078	0	0	0	0	0
Cash	8,835	23,118	31,082	19,867	17,895	11,986	11,704	12,073	8,075	11,263	6,930	7,397	13,019
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	244,533	268,462	298,298	221,595	136,204	321,576	223,627	178,644	128,769	89,941	53,803	23,206	27,188
total assets	244,534	504,047	546,705	463,722	317,564	480,094	362,429	262,067	190,217	151,939	109,429	46,007	39,653
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	240	12,376	168,764	158,970	17,674	23,564	72,362	18,304	173,688	138,987	98,322	47,441	30,182
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	386,910	363,019	214,113	217,843	224,523	397,788	243,856	216,732	0	0	0	0	0
total current liabilities	387,150	375,395	382,877	376,813	242,197	421,352	316,218	235,036	173,688	138,987	98,322	47,441	30,182
loans	41,117	44,382	50,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	15,119	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	41,117	44,382	50,000	0	0	0	0	0	0	0	15,119	0	0
total liabilities	428,267	419,777	432,877	376,813	242,197	421,352	316,218	235,036	173,688	138,987	113,441	47,441	30,182
net assets	-183,733	84,270	113,828	86,909	75,367	58,742	46,211	27,031	16,529	12,952	-4,012	-1,434	9,471
total shareholders funds	-183,733	84,270	113,828	86,909	75,367	58,742	46,211	27,031	16,529	12,952	-4,012	-1,434	9,471

	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
Operating Activities
Operating Profit	-264,300	-26,576	34,733	14,231	20,413	15,411	23,945	13,077	4,480	21,986	-2,614	-10,956	12,983
Depreciation	0	12,525	1,500	4,000	2,588	7,567	7,567	7,567	2,500	2,875	2,825	2,687	1,385
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,314	-2,707	-3,900	-2,939	-4,795	-2,625	-951	-5,067	0	0	-3,644
Stock	-15,500	-16,000	-8,750	0	5,000	8,140	1,750	5,180	2,495	3,925	3,869	4,000	5,891
Debtors	5,854	-5,872	74,238	83,419	-196,281	89,527	43,602	40,697	39,521	27,880	27,195	-2,360	8,278
Creditors	-12,136	-156,388	9,794	141,296	-5,890	-48,798	54,058	-155,384	34,701	40,665	50,881	17,259	30,182
Accruals and Deferred Income	23,891	148,906	-3,730	-6,680	-173,265	153,932	27,124	216,732	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-242,899	339	-29,505	66,721	31,227	27,506	62,547	33,490	-1,286	28,654	20,028	7,350	26,737
Investing Activities
capital expenditure	235,584	297	-7,780	-64,767	-25,430	-27,283	-62,946	-29,542	-1,950	-9,247	-35,650	-13,023	-13,850
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	235,584	297	-7,780	-64,767	-25,430	-27,283	-62,946	-29,542	-1,950	-9,247	-35,650	-13,023	-13,850
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-3,265	-5,618	50,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-15,119	15,119	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-3,703	-2,982	-1,500	19	112	59	30	50	48	45	36	51	33
cash flow from financing	-6,968	-8,600	48,500	19	112	59	30	50	48	-15,074	15,155	51	133
cash and cash equivalents
cash	-14,283	-7,964	11,215	1,972	5,909	282	-369	3,998	-3,188	4,333	-467	-5,622	13,019
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-14,283	-7,964	11,215	1,972	5,909	282	-369	3,998	-3,188	4,333	-467	-5,622	13,019

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sg catering limited 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 CATERING LIMITED group structure

Sg Catering Limited has no subsidiary companies.

Ultimate parent company

SG CATERING LIMITED

07256467

SG CATERING LIMITED Shareholders

shane goodway

100%

Sg Catering Limited currently has 1 director, Mr Shane Goodway serving since May 2010.

officer	country	age	start	end	role
Mr Shane Goodway	United Kingdom	48 years	May 2010	-	Director

P&L

March 2023

turnover

71.1k

-70%

operating profit

-264.3k

gross margin

58%

-3.95%

turnover

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

Balance Sheet

March 2023

net assets

-183.7k

-3.18%

total assets

244.5k

-0.51%

cash

8.8k

-0.62%

net assets

Total assets minus all liabilities

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company number

07256467

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

May 2010

ultimate parent company

None

previous names

N/A

address

caple house 11 emwell street, warminster, BA12 8JA

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 1 charges/mortgages relating to sg catering limited. Currently there are 0 open charges and 1 have been satisfied in the past.

sg catering limited Company Information

sg catering limited Estimated Valuation

sg catering limited Estimated Valuation

sg catering limited Estimated Valuation

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