S G Enterprise Limited

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s g enterprise limited Company Information

Company Number

07869699

Next Accounts

Sep 2025

Directors

Akshay Sobti

Abhishek Gupta

Shareholders

anany aa ltd

m & g sobti ltd

Group Structure

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Industry

Hotels and similar accommodation

Registered Address

1 - 3 cobden road, chesterfield, S40 4TD

Website

marathibloggers.net

s g enterprise limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of S G ENTERPRISE LIMITED at £5.1m based on a Turnover of £4.9m and 1.06x industry multiple (adjusted for size and gross margin).

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S G Enterprise Limited is a live company located in chesterfield, S40 4TD with a Companies House number of 07869699. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2011, it's largest shareholder is anany aa ltd with a 50% stake. S G Enterprise Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded S G Enterprise Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £4.9m, make it in line with the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (11.7%)

EXPORT

S G Enterprise Limited's latest turnover from December 2023 is estimated at £4.9 million and the company has net assets of -£75.2 thousand. According to their latest financial statements, S G Enterprise Limited has 2 employees and maintains cash reserves of 0 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
Turnover	4,878,028	110,637	532,138	540,277	890,010	81,689	673,543	139,631	584,485	176,704	125,384	86,410
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,637,477	62,283	408,098	361,413	493,157	44,943	371,115	76,063	318,668	97,464	70,841	50,063
Gross Profit	2,240,551	48,354	124,039	178,865	396,853	36,747	302,428	63,568	265,817	79,241	54,543	36,346
Admin Expenses	2,187,863	-29,752	61,328	184,465	327,981	192	423,507	62,698	163,925	-138	232,513	65,575
Operating Profit	52,688	78,106	62,711	-5,600	68,872	36,555	-121,079	870	101,892	79,379	-177,970	-29,229
Interest Payable	0	15,189	0	0	14,423	32,393	34,371	30,725	14,887	0	0	0
Interest Receivable	0	0	0	0	0	0	9	6	100	121	28	4
Pre-Tax Profit	52,688	62,917	62,711	-5,600	54,449	4,163	-155,442	-29,849	87,105	79,500	-177,942	-29,225
Tax	-13,172	-10,287	-11,915	0	-10,345	-791	0	0	-17,421	-16,695	0	0
Profit After Tax	39,516	52,630	50,796	-5,600	44,104	3,372	-155,442	-29,849	69,684	62,805	-177,942	-29,225
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	39,516	52,630	50,796	-5,600	44,104	3,372	-155,442	-29,849	69,684	62,805	-177,942	-29,225
Employee Costs	49,047	44,799	39,405	39,467	179,210	38,344	36,423	35,859	455,291	48,961	32,059	31,582
Number Of Employees	2	2	2	2	9	2	2	2	26	3	2	2
EBITDA*	52,688	94,480	62,711	-5,600	68,872	63,627	-89,867	35,192	139,966	112,822	-143,040	-8,571

* 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
Tangible Assets	1,383,909	1,398,646	1,415,020	1,433,213	1,423,575	1,447,573	1,474,645	1,498,510	1,532,333	1,099,808	1,057,691	756,882
Intangible Assets	0	0	0	0	0	3	3	3	3	2	2	2
Investments & Other	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
Total Fixed Assets	1,383,909	1,398,646	1,415,020	1,433,213	1,423,575	1,447,576	1,474,648	1,498,513	1,532,336	1,099,810	1,057,693	756,884
Stock & work in progress	0	0	0	0	0	0	1,325	1,325	1,325	825	314	1,700
Trade Debtors	523,907	107,671	79,718	56,740	48,073	0	80,849	12,098	9,179	11,001	7,272	5,258
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	417	0	0	0	0	41,792	0	58,310	6,140	0	0	0
Cash	0	0	0	0	0	60	2	3,551	1,523	38,304	9,932	1,414
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	524,324	107,671	79,718	56,740	48,073	41,852	82,176	75,284	18,167	50,130	17,518	8,372
total assets	1,908,233	1,506,317	1,494,738	1,489,953	1,471,648	1,489,428	1,556,824	1,573,797	1,550,503	1,149,940	1,075,211	765,256
Bank overdraft	0	0	0	0	0	48,903	89,610	58,730	30,318	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	67,110	60,608	65,405	48,352	60,462	0	42,876	10,529	8,477	74,175	83,613	36,224
Group/Directors Accounts	0	0	0	0	0	12,853	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	6,387	50,913	41,039	60,938	0	0	0
total current liabilities	67,110	60,608	65,405	48,352	60,462	68,143	183,399	110,298	99,733	74,175	83,613	36,224
loans	0	0	0	0	0	378,452	442,814	466,427	427,736	0	0	0
hp & lease commitments	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
other liabilities	1,916,274	1,560,376	1,596,630	1,659,694	1,623,679	1,298,430	1,189,580	1,056,532	1,096,712	1,219,127	1,197,765	757,257
provisions	0	0	0	0	0	0	0	44,067	0	0	0	0
total long term liabilities	1,916,274	1,560,376	1,596,630	1,659,694	1,623,679	1,676,882	1,632,394	1,567,026	1,524,448	1,219,127	1,197,765	757,257
total liabilities	1,983,384	1,620,984	1,662,035	1,708,046	1,684,141	1,745,025	1,815,793	1,677,324	1,624,181	1,293,302	1,281,378	793,481
net assets	-75,151	-114,667	-167,297	-218,093	-212,493	-255,597	-258,969	-103,527	-73,678	-143,362	-206,167	-28,225
total shareholders funds	-75,151	-114,667	-167,297	-218,093	-212,493	-255,597	-258,969	-103,527	-73,678	-143,362	-206,167	-28,225

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	52,688	78,106	62,711	-5,600	68,872	36,555	-121,079	870	101,892	79,379	-177,970	-29,229
Depreciation	0	16,374	0	0	0	27,072	31,212	34,322	38,074	33,443	34,930	20,658
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,172	-10,287	-11,915	0	-10,345	-791	0	0	-17,421	-16,695	0	0
Stock	0	0	0	0	0	-1,325	0	0	500	511	-1,386	1,700
Debtors	416,653	27,953	22,978	8,667	6,281	-39,057	10,441	55,089	4,318	3,729	2,014	5,258
Creditors	6,502	-4,797	17,053	-12,110	60,462	-42,876	32,347	2,052	-65,698	-9,438	47,389	36,224
Accruals and Deferred Income	0	0	0	0	-6,387	-44,526	9,874	-19,899	60,938	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-44,067	44,067	0	0	0	0
Cash flow from operations	-370,635	51,443	44,871	-26,377	106,321	15,816	-102,154	6,323	112,967	82,449	-96,279	20,695
Investing Activities
capital expenditure	14,737	0	18,193	-9,638	24,001	0	-7,347	-499	-470,600	-75,560	-335,739	-777,542
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	14,737	0	18,193	-9,638	24,001	0	-7,347	-499	-470,600	-75,560	-335,739	-777,542
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-12,853	12,853	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-378,452	-64,362	-23,613	38,691	427,736	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	355,898	-36,254	-63,064	36,015	325,249	108,850	133,048	-40,180	-122,415	21,362	440,508	757,257
share issue	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	-15,189	0	0	-14,423	-32,393	-34,362	-30,719	-14,787	121	28	4
cash flow from financing	355,898	-51,443	-63,064	36,015	-81,479	24,948	75,073	-32,208	290,534	21,483	440,536	758,261
cash and cash equivalents
cash	0	0	0	0	-60	58	-3,549	2,028	-36,781	28,372	8,518	1,414
overdraft	0	0	0	0	-48,903	-40,707	30,880	28,412	30,318	0	0	0
change in cash	0	0	0	0	48,843	40,765	-34,429	-26,384	-67,099	28,372	8,518	1,414

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 s g enterprise limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in S40 area or any other competitors across 12 key performance metrics.

S G ENTERPRISE LIMITED group structure

S G Enterprise Limited has no subsidiary companies.

Ultimate parent company

S G ENTERPRISE LIMITED

07869699

S G ENTERPRISE LIMITED Shareholders

anany aa ltd	50%
m & g sobti ltd	50%

S G Enterprise Limited currently has 2 directors. The longest serving directors include Mr Akshay Sobti (Dec 2011) and Dr Abhishek Gupta (Aug 2024).

officer	country	age	start	end	role
Mr Akshay Sobti	England	39 years	Dec 2011	-	Director
Dr Abhishek Gupta	England	46 years	Aug 2024	-	Director

P&L

December 2023

turnover

4.9m

+4309%

operating profit

52.7k

gross margin

46%

+5.09%

turnover

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

Balance Sheet

December 2023

net assets

-75.2k

-0.34%

total assets

1.9m

+0.27%

cash

net assets

Total assets minus all liabilities

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company number

07869699

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

December 2011

ultimate parent company

None

previous names

N/A

address

1 - 3 cobden road, chesterfield, S40 4TD

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 8 charges/mortgages relating to s g enterprise limited. Currently there are 3 open charges and 5 have been satisfied in the past.

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 enterprise limited Company Information

s g enterprise limited Estimated Valuation

s g enterprise limited Estimated Valuation

s g enterprise limited Estimated Valuation

S G Enterprise Limited Overview

S G Enterprise Limited Health Check

S G ENTERPRISE LIMITED financials

s g enterprise limited Credit Report and Business Information

S G Enterprise Limited Competitor Analysis

s g enterprise limited Ownership

s g enterprise limited directors

s g enterprise limited company details

s g enterprise limited Charges & Mortgages

s g enterprise limited Capital Raised & Share Issues BETA

s g enterprise limited Companies House Filings - See Documents