sg trading (nw) ltd
sg trading (nw) ltd Company Information
Company Number
08372011
Website
sheridangillis.comRegistered Address
public interest unit (north), 3 piccadilly place, manchester, M1 3BN
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
miramax invest ltd 100%
sg trading (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of SG TRADING (NW) LTD at £2.8m based on a Turnover of £2.2m and 1.27x industry multiple (adjusted for size and gross margin).
sg trading (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of SG TRADING (NW) LTD at £112.7k based on an EBITDA of £26.2k and a 4.31x industry multiple (adjusted for size and gross margin).
sg trading (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of SG TRADING (NW) LTD at £13.1k based on Net Assets of £16k and 0.82x industry multiple (adjusted for liquidity).
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Sg Trading (nw) Ltd Overview
Sg Trading (nw) Ltd is a dissolved company that was located in manchester, M1 3BN with a Companies House number of 08372011. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2013, it's largest shareholder was miramax invest ltd with a 100% stake. The last turnover for Sg Trading (nw) Ltd was estimated at £2.2m.
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Sg Trading (nw) Ltd Health Check
Pomanda's financial health check has awarded Sg Trading (Nw) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.2m, make it larger than the average company (£560.9k)
- Sg Trading (nw) Ltd
£560.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sg Trading (nw) Ltd
- - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (42.8%)
- Sg Trading (nw) Ltd
42.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (8.5%)
- Sg Trading (nw) Ltd
8.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (13)
- Sg Trading (nw) Ltd
13 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Sg Trading (nw) Ltd
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £279.3k, this is more efficient (£126.7k)
- Sg Trading (nw) Ltd
£126.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (34 days)
- Sg Trading (nw) Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (34 days)
- Sg Trading (nw) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sg Trading (nw) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - Sg Trading (nw) Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (84.7%)
97.4% - Sg Trading (nw) Ltd
84.7% - Industry AVG
SG TRADING (NW) LTD financials
Sg Trading (Nw) Ltd's latest turnover from January 2014 is estimated at £2.2 million and the company has net assets of £16 thousand. According to their latest financial statements, we estimate that Sg Trading (Nw) Ltd has 8 employees and maintains cash reserves of £21.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2014 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2014 | |
|---|---|
| Tangible Assets | 16,617 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 16,617 |
| Stock & work in progress | 0 |
| Trade Debtors | 569,661 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 21,089 |
| misc current assets | 0 |
| total current assets | 590,750 |
| total assets | 607,367 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 591,332 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 591,332 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 591,332 |
| net assets | 16,035 |
| total shareholders funds | 16,035 |
| Jan 2014 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 5,539 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 569,661 |
| Creditors | 591,332 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 21,089 |
| overdraft | 0 |
| change in cash | 21,089 |
sg trading (nw) ltd Credit Report and Business Information
Sg Trading (nw) Ltd Competitor Analysis
Perform a competitor analysis for sg trading (nw) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in M 1 area or any other competitors across 12 key performance metrics.
sg trading (nw) ltd Ownership
SG TRADING (NW) LTD group structure
Sg Trading (Nw) Ltd has 1 subsidiary company.
Ultimate parent company
MIRAMAX INVEST LTD
#0099582
1 parent
SG TRADING (NW) LTD
08372011
1 subsidiary
sg trading (nw) ltd directors
Sg Trading (Nw) Ltd currently has 3 directors. The longest serving directors include Mr Michael O'Leary (Jan 2017) and Mr Abdufaroukh Rustambayev (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael O'Leary | United Kingdom | 67 years | Jan 2017 | - | Director |
| Mr Abdufaroukh Rustambayev | United Kingdom | 41 years | Jan 2017 | - | Director |
| Mr Abduazim Rustambayev | England | 55 years | Jan 2017 | - | Director |
P&L
January 2014turnover
2.2m
0%
operating profit
20.6k
0%
gross margin
11.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2014net assets
16k
0%
total assets
607.4k
0%
cash
21.1k
0%
net assets
Total assets minus all liabilities
sg trading (nw) ltd company details
company number
08372011
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2013
age
11
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
lear consulting associates ltd. (July 2017)
sg trading (nw) ltd (February 2017)
last accounts submitted
January 2014
address
public interest unit (north), 3 piccadilly place, manchester, M1 3BN
accountant
-
auditor
-
sg trading (nw) 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 sg trading (nw) ltd.
sg trading (nw) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
