new sagem import & export ltd
new sagem import & export ltd Company Information
Company Number
08145106
Next Accounts
Dec 2024
Industry
Other food service activities
Directors
Shareholders
luca agostini
Group Structure
View All
Contact
Registered Address
c/o g teoli & co balfour house, 741 high road, london, N12 0BP
Website
-new sagem import & export ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW SAGEM IMPORT & EXPORT LTD at £14.4k based on a Turnover of £35k and 0.41x industry multiple (adjusted for size and gross margin).
new sagem import & export ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW SAGEM IMPORT & EXPORT LTD at £0 based on an EBITDA of £-1.2k and a 3.74x industry multiple (adjusted for size and gross margin).
new sagem import & export ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW SAGEM IMPORT & EXPORT LTD at £0 based on Net Assets of £-7.8k and 2.84x industry multiple (adjusted for liquidity).
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New Sagem Import & Export Ltd Overview
New Sagem Import & Export Ltd is a dissolved company that was located in london, N12 0BP with a Companies House number of 08145106. It operated in the other food services sector, SIC Code 56290. Founded in July 2012, it's largest shareholder was luca agostini with a 100% stake. The last turnover for New Sagem Import & Export Ltd was estimated at £35k.
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New Sagem Import & Export Ltd Health Check
Pomanda's financial health check has awarded New Sagem Import & Export Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £35k, make it smaller than the average company (£753.9k)
- New Sagem Import & Export Ltd
£753.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 234%, show it is growing at a faster rate (6.8%)
- New Sagem Import & Export Ltd
6.8% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (28.7%)
- New Sagem Import & Export Ltd
28.7% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (2.5%)
- New Sagem Import & Export Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- New Sagem Import & Export Ltd
30 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- New Sagem Import & Export Ltd
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£59.4k)
- New Sagem Import & Export Ltd
£59.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- New Sagem Import & Export Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (36 days)
- New Sagem Import & Export Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Sagem Import & Export Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Sagem Import & Export Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - New Sagem Import & Export Ltd
- - Industry AVG
NEW SAGEM IMPORT & EXPORT LTD financials
New Sagem Import & Export Ltd's latest turnover from July 2017 is estimated at £35 thousand and the company has net assets of -£7.8 thousand. According to their latest financial statements, we estimate that New Sagem Import & Export Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|
| Turnover | 0 | 193 | 936 | 0 | |
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 0 | ||||
| Gross Profit | 0 | ||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -3,971 | -1,357 | -364 | -910 | |
| Tax | 0 | 0 | 0 | 0 | |
| Profit After Tax | -3,971 | -1,357 | -364 | -910 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | -3,971 | -1,357 | -364 | -910 | |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,836 | 3,536 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 3,836 | 3,536 | 1 |
| total assets | 0 | 0 | 3,836 | 3,536 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,796 | 6,601 | 6,466 | 4,497 | 910 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,796 | 6,601 | 6,466 | 4,497 | 910 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 312 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 312 | 0 |
| total liabilities | 7,796 | 6,601 | 6,466 | 4,809 | 910 |
| net assets | -7,796 | -6,601 | -2,630 | -1,273 | -909 |
| total shareholders funds | -7,796 | -6,601 | -2,630 | -1,273 | -909 |
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -3,836 | 300 | 3,536 | 0 |
| Creditors | 1,195 | 135 | 1,969 | 3,587 | 910 |
| Accruals and Deferred Income | 0 | 0 | -312 | 312 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 1 | |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -1 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1 | 1 |
new sagem import & export ltd Credit Report and Business Information
New Sagem Import & Export Ltd Competitor Analysis
Perform a competitor analysis for new sagem import & export ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in N12 area or any other competitors across 12 key performance metrics.
new sagem import & export ltd Ownership
NEW SAGEM IMPORT & EXPORT LTD group structure
New Sagem Import & Export Ltd has no subsidiary companies.
Ultimate parent company
NEW SAGEM IMPORT & EXPORT LTD
08145106
new sagem import & export ltd directors
New Sagem Import & Export Ltd currently has 1 director, Mr Luca Agostini serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luca Agostini | United Kingdom | 57 years | Jul 2012 | - | Director |
P&L
July 2017turnover
35k
0%
operating profit
-1.2k
0%
gross margin
16%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2017net assets
-7.8k
+0.18%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
new sagem import & export ltd company details
company number
08145106
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2017
previous names
sagem import & export ltd (July 2016)
island wines ltd (October 2012)
accountant
-
auditor
-
address
c/o g teoli & co balfour house, 741 high road, london, N12 0BP
Bank
-
Legal Advisor
-
new sagem import & export 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 new sagem import & export ltd.
new sagem import & export ltd 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.
Click to start generating capital raising & share issue transactions for NEW SAGEM IMPORT & EXPORT LTD. This can take several minutes, an email will notify you when this has completed.
new sagem import & export ltd Companies House Filings - See Documents
| date | description | view/download |
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