Pomanda estimates the enterprise value of ST GEORGE'S TRADING LIMITED at £50k based on a Turnover of £66.7k and 0.75x industry multiple (adjusted for size and gross margin).
st george's trading limitedEstimated Valuation
£198.1k
Pomanda estimates the enterprise value of ST GEORGE'S TRADING LIMITED at £198.1k based on an EBITDA of £41.6k and a 4.77x industry multiple (adjusted for size and gross margin).
st george's trading limitedEstimated Valuation
£99.2k
Pomanda estimates the enterprise value of ST GEORGE'S TRADING LIMITED at £99.2k based on Net Assets of £42.1k and 2.36x industry multiple (adjusted for liquidity).
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St George's Trading LimitedOverview
St George's Trading Limited is a live company located in norfolk, NR30 2PG with a Companies House number of 07951033. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2012, it's largest shareholder is
st. george's theatre trust
with a 100% stake. St George's Trading Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£66.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded St George'S Trading Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £66.7k, make it smaller than the average company (£1.9m)
£66.7k - St George's Trading Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (21.5%)
113% - St George's Trading Limited
21.5% - Industry AVG
Production
with a gross margin of 77.3%, this company has a lower cost of product (59.2%)
77.3% - St George's Trading Limited
59.2% - Industry AVG
Profitability
an operating margin of 61% make it more profitable than the average company (3.1%)
61% - St George's Trading Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - St George's Trading Limited
39 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - St George's Trading Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£56.5k)
£33.4k - St George's Trading Limited
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (5 days)
46 days - St George's Trading Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
0 days - St George's Trading Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (11 days)
41 days - St George's Trading Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 74 weeks, this is more cash available to meet short term requirements (13 weeks)
74 weeks - St George's Trading Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (82.5%)
38.8% - St George's Trading Limited
82.5% - Industry AVG
ST GEORGE'S TRADING LIMITED financials
EXPORT
St George'S Trading Limited's latest turnover from March 2024 is £66.7 thousand and the company has net assets of £42.1 thousand. According to their latest financial statements, St George'S Trading Limited has 2 employees and maintains cash reserves of £38.2 thousand 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
Mar 2014
Mar 2013
Turnover
66,728
53,316
25,214
6,914
41,896
54,558
78,469
94,791
90,826
53,992
39,165
Other Income Or Grants
Cost Of Sales
15,144
21,930
13,775
4,386
15,979
18,526
24,771
41,152
39,104
21,312
19,121
Gross Profit
51,584
31,386
11,439
2,528
25,917
36,032
53,698
53,639
51,722
32,680
20,044
Admin Expenses
10,892
15,807
12,901
7,766
12,336
42,562
70,530
52,492
48,551
33,191
21,458
Operating Profit
40,692
15,579
-1,462
-5,238
13,581
-6,530
-16,832
1,147
3,171
-511
-1,414
Interest Payable
Interest Receivable
28
Pre-Tax Profit
40,692
15,579
-1,462
-5,238
13,581
-6,530
-16,832
1,080
3,085
-483
-1,414
Tax
Profit After Tax
40,692
15,579
-1,462
-5,238
13,581
-6,530
-16,832
1,080
3,085
-483
-1,414
Dividends Paid
Retained Profit
40,692
15,579
-1,462
-5,238
13,581
-6,530
-16,832
1,080
3,085
-483
-1,414
Employee Costs
39,741
38,905
29,302
55,965
49,656
32,964
16,067
Number Of Employees
2
2
3
2
1
3
5
3
3
2
1
EBITDA*
41,563
16,449
-982
-4,914
13,993
-5,917
-16,184
1,527
3,495
-275
-1,383
* 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
Mar 2014
Mar 2013
Tangible Assets
2,405
3,276
4,146
271
595
1,007
1,620
2,268
1,188
912
649
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,405
3,276
4,146
271
595
1,007
1,620
2,268
1,188
912
649
Stock & work in progress
1,709
1,523
1,517
577
1,607
1,818
2,808
2,251
2,185
2,000
Trade Debtors
8,526
8,309
3,608
2,042
2,474
2,471
1,320
3,446
3,619
1,202
1,214
Group Debtors
1
1
1
1
1
1
1
Misc Debtors
17,828
403
807
500
1,000
1,508
Cash
38,216
11,569
5,149
3,977
1,034
4,073
5,449
3,824
7,973
3,321
7,983
misc current assets
101
total current assets
66,279
21,804
11,081
6,597
5,717
9,363
11,086
9,522
13,778
6,523
9,198
total assets
68,684
25,080
15,227
6,868
6,312
10,370
12,706
11,790
14,966
7,435
9,847
Bank overdraft
11
Bank loan
Trade Creditors
31
1,618
688
2,294
811
4,007
1,146
2,519
9,331
2,590
Group/Directors Accounts
24,957
12,362
24,317
13,457
10,404
30,116
22,736
7,889
10,668
8,209
other short term finances
hp & lease commitments
other current liabilities
1,636
9,732
4,433
3,866
3,419
535
525
486
590
450
total current liabilities
26,624
23,712
29,438
19,617
13,823
31,462
27,268
9,521
13,777
9,331
11,260
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
26,624
23,712
29,438
19,617
13,823
31,462
27,268
9,521
13,777
9,331
11,260
net assets
42,060
1,368
-14,211
-12,749
-7,511
-21,092
-14,562
2,269
1,189
-1,896
-1,413
total shareholders funds
42,060
1,368
-14,211
-12,749
-7,511
-21,092
-14,562
2,269
1,189
-1,896
-1,413
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
40,692
15,579
-1,462
-5,238
13,581
-6,530
-16,832
1,147
3,171
-511
-1,414
Depreciation
871
870
480
324
412
613
648
380
324
236
31
Amortisation
Tax
Stock
186
6
940
-1,030
-211
-990
557
66
185
2,000
Debtors
17,642
4,297
2,372
-932
-497
643
-618
-173
2,418
-13
1,215
Creditors
-1,587
930
-1,606
2,294
-811
-3,196
2,861
-1,373
-6,812
6,741
2,590
Accruals and Deferred Income
-8,096
5,299
567
447
2,884
10
39
-104
590
-450
450
Deferred Taxes & Provisions
Cash flow from operations
14,052
18,375
-5,333
-211
16,774
-8,756
-13,223
157
-5,330
4,029
442
Investing Activities
capital expenditure
-4,355
-1,460
-600
-499
-680
Change in Investments
cash flow from investments
-4,355
-1,460
-600
-499
-680
Financing Activities
Bank loans
Group/Directors Accounts
12,595
-11,955
10,860
3,053
-19,712
7,380
14,847
-2,779
10,668
-8,209
8,209
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
28
cash flow from financing
12,595
-11,955
10,860
3,053
-19,712
7,380
14,848
-2,779
10,668
-8,181
8,210
cash and cash equivalents
cash
26,647
6,420
1,172
2,943
-3,039
-1,376
1,625
-4,149
4,652
-4,662
7,983
overdraft
-11
11
change in cash
26,647
6,420
1,172
2,943
-3,039
-1,376
1,625
-4,149
4,652
-4,651
7,972
st george's trading 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 st george's trading limited. Get real-time insights into st george's trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for st george's trading limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NR30 area or any other competitors across 12 key performance metrics.
st george's trading limited Ownership
ST GEORGE'S TRADING LIMITED group structure
St George'S Trading Limited has no subsidiary companies.
st george's theatre king street, great yarmouth, norfolk, NR30 2PG
Bank
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Legal Advisor
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st george's trading 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 st george's trading limited.
st george's trading 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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st george's trading limitedCompanies House Filings - See Documents
