Pomanda estimates the enterprise value of SGF TRANS LTD at £114k based on a Turnover of £266.8k and 0.43x industry multiple (adjusted for size and gross margin).
sgf trans ltdEstimated Valuation
£11.6k
Pomanda estimates the enterprise value of SGF TRANS LTD at £11.6k based on an EBITDA of £3.6k and a 3.21x industry multiple (adjusted for size and gross margin).
sgf trans ltdEstimated Valuation
£6.9k
Pomanda estimates the enterprise value of SGF TRANS LTD at £6.9k based on Net Assets of £3.1k and 2.23x industry multiple (adjusted for liquidity).
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Sgf Trans LtdOverview
Sgf Trans Ltd is a live company located in lincoln, LN2 4XA with a Companies House number of 08693635. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 2013, it's largest shareholder is
grzegorz stankiewicz
with a 100% stake. Sgf Trans Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£266.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sgf Trans Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £266.8k, make it smaller than the average company (£9.1m)
£266.8k - Sgf Trans Ltd
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.8%)
43% - Sgf Trans Ltd
8.8% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)
22.4% - Sgf Trans Ltd
22.4% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4.6%)
1.2% - Sgf Trans Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (59)
2 - Sgf Trans Ltd
59 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Sgf Trans Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £133.4k, this is equally as efficient (£133.4k)
£133.4k - Sgf Trans Ltd
£133.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sgf Trans Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sgf Trans Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sgf Trans Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Sgf Trans Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (60.4%)
46% - Sgf Trans Ltd
60.4% - Industry AVG
SGF TRANS LTD financials
EXPORT
Sgf Trans Ltd's latest turnover from August 2024 is estimated at £266.8 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Sgf Trans Ltd has 2 employees and maintains cash reserves of £99 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
266,797
266,865
106,854
91,966
238,425
245,192
5,488
12,532
16,005
Other Income Or Grants
Cost Of Sales
207,100
209,053
84,240
72,920
191,068
197,123
4,405
9,981
12,722
Gross Profit
59,697
57,811
22,614
19,046
47,357
48,069
1,083
2,551
3,283
Admin Expenses
56,480
60,161
21,913
18,203
47,213
50,029
-2,292
2,692
7,818
-2,671
-4,224
Operating Profit
3,217
-2,350
701
843
144
-1,960
3,375
-141
-4,535
2,671
4,224
Interest Payable
42
71
27
Interest Receivable
3
33
29
1
3
2
1
10
27
10
Pre-Tax Profit
3,220
-2,317
730
844
144
-1,957
3,377
-140
-4,568
2,628
4,208
Tax
-805
-139
-160
-27
-642
-525
-884
Profit After Tax
2,415
-2,317
591
684
117
-1,957
2,735
-140
-4,568
2,102
3,324
Dividends Paid
Retained Profit
2,415
-2,317
591
684
117
-1,957
2,735
-140
-4,568
2,102
3,324
Employee Costs
81,756
79,427
75,565
68,980
68,611
67,986
32,936
32,046
31,541
Number Of Employees
2
2
2
2
2
2
1
1
1
EBITDA*
3,622
-1,857
1,302
1,576
1,038
-870
4,705
-141
-2,557
2,671
4,224
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
1,845
2,250
2,743
3,344
4,077
4,971
6,061
7,391
9,013
Intangible Assets
Investments & Other
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
1,845
2,250
2,743
3,344
4,077
4,971
6,061
7,491
9,113
100
100
Stock & work in progress
Trade Debtors
2,459
696
914
2,080
Group Debtors
Misc Debtors
3,772
805
3,893
3,366
5,007
2,598
3,595
Cash
99
22
1,223
2,084
19
209
482
1,072
6,783
4,155
misc current assets
total current assets
3,871
827
7,575
6,146
5,026
2,807
4,991
2,080
1,072
6,783
4,155
total assets
5,716
3,077
10,318
9,490
9,103
7,778
11,052
9,571
10,185
6,883
4,255
Bank overdraft
Bank loan
Trade Creditors
1,836
Group/Directors Accounts
other short term finances
1,357
831
hp & lease commitments
other current liabilities
1,117
561
5,080
4,350
4,046
2,105
2,529
2,792
total current liabilities
1,117
561
5,080
4,350
4,046
2,105
2,529
2,792
1,836
1,357
831
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,513
1,845
2,250
2,743
3,344
4,077
4,970
6,061
7,391
provisions
total long term liabilities
1,513
1,845
2,250
2,743
3,344
4,077
4,970
6,061
7,391
total liabilities
2,630
2,406
7,330
7,093
7,390
6,182
7,499
8,853
9,227
1,357
831
net assets
3,086
671
2,988
2,397
1,713
1,596
3,553
718
958
5,526
3,424
total shareholders funds
3,086
671
2,988
2,397
1,713
1,596
3,553
718
958
5,526
3,424
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
3,217
-2,350
701
843
144
-1,960
3,375
-141
-4,535
2,671
4,224
Depreciation
405
493
601
733
894
1,090
1,330
1,978
Amortisation
Tax
-805
-139
-160
-27
-642
-525
-884
Stock
Debtors
2,967
-5,547
2,290
-945
2,409
-1,911
2,429
2,080
Creditors
-1,836
1,836
Accruals and Deferred Income
556
-4,519
730
304
1,941
-424
-263
2,792
Deferred Taxes & Provisions
Cash flow from operations
406
-829
-397
2,665
543
617
1,371
-1,265
-721
2,146
3,340
Investing Activities
capital expenditure
1,622
-10,991
Change in Investments
-100
100
cash flow from investments
100
1,622
-10,991
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,357
526
831
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-332
-405
-493
-601
-733
-893
-1,091
-1,330
7,391
share issue
100
-100
100
interest
3
33
29
1
3
2
1
-32
-44
-17
cash flow from financing
-329
-372
-464
-600
-733
-890
-989
-1,429
6,002
482
914
cash and cash equivalents
cash
77
-1,201
-861
2,065
-190
-273
482
-1,072
-5,711
2,628
4,155
overdraft
change in cash
77
-1,201
-861
2,065
-190
-273
482
-1,072
-5,711
2,628
4,155
sgf trans ltd 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 sgf trans ltd. Get real-time insights into sgf trans ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sgf trans ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in LN2 area or any other competitors across 12 key performance metrics.
sgf trans ltd Ownership
SGF TRANS LTD group structure
Sgf Trans Ltd has no subsidiary companies.
Ultimate parent company
SGF TRANS LTD
08693635
SGF TRANS LTD Shareholders
The sole shareholder of Sgf Trans Ltd is Grzegorz Stankiewicz.
grzegorz stankiewicz
100%
sgf trans ltd directors
Sgf Trans Ltd currently has 1 director, Mr Grzegorz Stankiewicz serving since Sep 2013.
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 sgf trans ltd.
sgf trans 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.
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sgf trans ltdCompanies House Filings - See Documents
