stighlorgan ltd
stighlorgan ltd Company Information
Company Number
07346564
Website
http://slgstore.comRegistered Address
78 sleaford house, fern street, london, london, E3 3PZ
Industry
Manufacture of luggage, handbags and the like, saddlery and harness
Telephone
02086164250
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
ying ying li 50%
christian bourke 50%
stighlorgan ltd Estimated Valuation
Pomanda estimates the enterprise value of STIGHLORGAN LTD at £155.2k based on a Turnover of £581k and 0.27x industry multiple (adjusted for size and gross margin).
stighlorgan ltd Estimated Valuation
Pomanda estimates the enterprise value of STIGHLORGAN LTD at £11k based on an EBITDA of £3.7k and a 2.93x industry multiple (adjusted for size and gross margin).
stighlorgan ltd Estimated Valuation
Pomanda estimates the enterprise value of STIGHLORGAN LTD at £45.2k based on Net Assets of £18.8k and 2.4x industry multiple (adjusted for liquidity).
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Stighlorgan Ltd Overview
Stighlorgan Ltd is a live company located in london, E3 3PZ with a Companies House number of 07346564. It operates in the manufacture of luggage, handbags and the like, saddlery and harness sector, SIC Code 15120. Founded in August 2010, it's largest shareholder is ying ying li with a 50% stake. Stighlorgan Ltd is a established, small sized company, Pomanda has estimated its turnover at £581k with low growth in recent years.
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Stighlorgan Ltd Health Check
Pomanda's financial health check has awarded Stighlorgan Ltd 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £581k, make it smaller than the average company (£4.1m)
- Stighlorgan Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (-1.2%)
- Stighlorgan Ltd
-1.2% - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (31.9%)
- Stighlorgan Ltd
31.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.7%)
- Stighlorgan Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Stighlorgan Ltd
51 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Stighlorgan Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £581k, this is more efficient (£110.3k)
- Stighlorgan Ltd
£110.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (28 days)
- Stighlorgan Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (44 days)
- Stighlorgan Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stighlorgan Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stighlorgan Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (69.9%)
81.2% - Stighlorgan Ltd
69.9% - Industry AVG
STIGHLORGAN LTD financials
Stighlorgan Ltd's latest turnover from August 2023 is estimated at £581 thousand and the company has net assets of £18.8 thousand. According to their latest financial statements, Stighlorgan Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1,183 | 2,366 | 3,549 | 4,732 | 5,915 | 7,098 | 8,281 | 9,464 | 10,647 | 250 | 500 | 750 |
| 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 | 1,183 | 2,366 | 3,549 | 4,732 | 5,915 | 7,098 | 8,281 | 9,464 | 10,647 | 250 | 500 | 750 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,307 | 110,349 | 43,059 | 59,844 | 50,654 | 21,748 |
| Trade Debtors | 99,751 | 198,277 | 225,378 | 216,213 | 190,823 | 205,939 | 195,454 | 17,899 | 21,680 | 30,245 | 12,859 | 3,024 | 6,194 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,663 | 1,288 | 45,465 | 5,179 | 10,970 | 1,295 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 99,751 | 198,277 | 225,378 | 216,213 | 190,823 | 205,939 | 195,454 | 146,869 | 133,317 | 118,769 | 77,882 | 64,648 | 29,237 |
| total assets | 99,752 | 199,460 | 227,744 | 219,762 | 195,555 | 211,854 | 202,552 | 155,150 | 142,781 | 129,416 | 78,132 | 65,148 | 29,987 |
| 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 | 62,903 | 154,797 | 175,836 | 184,554 | 163,211 | 169,120 | 164,280 | 149,966 | 158,108 | 158,931 | 148,780 | 110,600 | 45,678 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 62,903 | 154,797 | 175,836 | 184,554 | 163,211 | 169,120 | 164,280 | 149,966 | 158,108 | 158,931 | 148,780 | 110,600 | 45,678 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 18,055 | 28,668 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,055 | 28,668 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 80,958 | 183,465 | 225,836 | 234,554 | 163,211 | 169,120 | 164,280 | 149,966 | 158,108 | 158,931 | 148,780 | 110,600 | 45,678 |
| net assets | 18,794 | 15,995 | 1,908 | -14,792 | 32,344 | 42,734 | 38,272 | 5,184 | -15,327 | -29,515 | -70,648 | -45,452 | -15,691 |
| total shareholders funds | 18,794 | 15,995 | 1,908 | -14,792 | 32,344 | 42,734 | 38,272 | 5,184 | -15,327 | -29,515 | -70,648 | -45,452 | -15,691 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,183 | 1,183 | 1,432 | 250 | 250 | 250 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -100,307 | -10,042 | 67,290 | -16,785 | 9,190 | 28,906 | 21,748 |
| Debtors | -98,526 | -27,101 | 9,165 | 25,390 | -15,116 | 10,485 | 177,555 | -3,781 | -8,565 | 17,386 | 9,835 | -3,170 | 6,194 |
| Creditors | -91,894 | -21,039 | -8,718 | 21,343 | -5,909 | 4,840 | 14,314 | -8,142 | -823 | 10,151 | 38,180 | 64,922 | 45,678 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| 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 | 0 | 0 | 0 | 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 | -10,613 | -21,332 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -28,663 | 27,375 | -44,177 | 40,286 | -5,791 | 9,675 | 1,295 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -28,663 | 27,375 | -44,177 | 40,286 | -5,791 | 9,675 | 1,295 |
stighlorgan ltd Credit Report and Business Information
Stighlorgan Ltd Competitor Analysis
Perform a competitor analysis for stighlorgan ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in E 3 area or any other competitors across 12 key performance metrics.
stighlorgan ltd Ownership
STIGHLORGAN LTD group structure
Stighlorgan Ltd has no subsidiary companies.
Ultimate parent company
STIGHLORGAN LTD
07346564
stighlorgan ltd directors
Stighlorgan Ltd currently has 2 directors. The longest serving directors include Mrs Ying Bourke (Aug 2010) and Mr Christian Bourke (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ying Bourke | England | 43 years | Aug 2010 | - | Director |
| Mr Christian Bourke | England | 42 years | Jan 2014 | - | Director |
P&L
August 2023turnover
581k
-31%
operating profit
3.7k
0%
gross margin
28.8%
-17.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
18.8k
+0.17%
total assets
99.8k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stighlorgan ltd company details
company number
07346564
Type
Private limited with Share Capital
industry
15120 - Manufacture of luggage, handbags and the like, saddlery and harness
incorporation date
August 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
78 sleaford house, fern street, london, london, E3 3PZ
accountant
-
auditor
-
stighlorgan 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 stighlorgan ltd.
stighlorgan ltd Companies House Filings - See Documents
| date | description | view/download |
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