s.g. groundworks limited
s.g. groundworks limited Company Information
Company Number
09013225
Website
-Registered Address
5 woodseats house road, sheffield, S8 8QF
Industry
Site preparation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Shaun Gallagher10 Years
Shareholders
shaun gallagher 100%
s.g. groundworks limited Estimated Valuation
Pomanda estimates the enterprise value of S.G. GROUNDWORKS LIMITED at £301.2k based on a Turnover of £1.7m and 0.18x industry multiple (adjusted for size and gross margin).
s.g. groundworks limited Estimated Valuation
Pomanda estimates the enterprise value of S.G. GROUNDWORKS LIMITED at £1.9k based on an EBITDA of £839 and a 2.21x industry multiple (adjusted for size and gross margin).
s.g. groundworks limited Estimated Valuation
Pomanda estimates the enterprise value of S.G. GROUNDWORKS LIMITED at £2.4m based on Net Assets of £1.3m and 1.94x industry multiple (adjusted for liquidity).
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S.g. Groundworks Limited Overview
S.g. Groundworks Limited is a live company located in sheffield, S8 8QF with a Companies House number of 09013225. It operates in the site preparation sector, SIC Code 43120. Founded in April 2014, it's largest shareholder is shaun gallagher with a 100% stake. S.g. Groundworks Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.
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S.g. Groundworks Limited Health Check
Pomanda's financial health check has awarded S.G. Groundworks Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£12.5m)
- S.g. Groundworks Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.7%)
- S.g. Groundworks Limited
5.7% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (21.9%)
- S.g. Groundworks Limited
21.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.1%)
- S.g. Groundworks Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - S.g. Groundworks Limited
35 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- S.g. Groundworks Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £832.7k, this is more efficient (£237k)
- S.g. Groundworks Limited
£237k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (46 days)
- S.g. Groundworks Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (48 days)
- S.g. Groundworks Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S.g. Groundworks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S.g. Groundworks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (62.3%)
10.5% - S.g. Groundworks Limited
62.3% - Industry AVG
s.g. groundworks limited Credit Report and Business Information
S.g. Groundworks Limited Competitor Analysis
Perform a competitor analysis for s.g. groundworks limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
s.g. groundworks limited Ownership
S.G. GROUNDWORKS LIMITED group structure
S.G. Groundworks Limited has no subsidiary companies.
Ultimate parent company
S.G. GROUNDWORKS LIMITED
09013225
s.g. groundworks limited directors
S.G. Groundworks Limited currently has 1 director, Mr Shaun Gallagher serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Gallagher | England | 57 years | Apr 2014 | - | Director |
S.G. GROUNDWORKS LIMITED financials
S.G. Groundworks Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £1.3 million. According to their latest financial statements, S.G. Groundworks Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 781,004 | 609,004 | 508,406 | 365,460 | 334,500 | 270,141 | 253,323 | 198,286 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 781,004 | 609,004 | 508,406 | 365,460 | 334,500 | 270,141 | 253,323 | 198,286 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 617,173 | 1,197,801 | 1,150,779 | 654,894 | 609,774 | 785,832 | 541,325 | 227,036 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 137,438 | 101,356 | 0 | 0 | 178,085 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 617,173 | 1,197,801 | 1,150,779 | 792,332 | 711,130 | 785,832 | 541,325 | 405,121 | 0 |
| total assets | 1,398,177 | 1,806,805 | 1,659,185 | 1,157,792 | 1,045,630 | 1,055,973 | 794,648 | 603,407 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 127,169 | 138,419 | 155,973 | 107,456 | 94,740 | 200,456 | 51,202 | 130,291 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 127,169 | 138,419 | 155,973 | 107,456 | 94,740 | 200,456 | 51,202 | 130,291 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 20,125 | 418,183 | 264,540 | 226,500 | 197,700 | 161,074 | 215,652 | 156,693 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,125 | 418,183 | 264,540 | 226,500 | 197,700 | 161,074 | 215,652 | 156,693 | 0 |
| total liabilities | 147,294 | 556,602 | 420,513 | 333,956 | 292,440 | 361,530 | 266,854 | 286,984 | 0 |
| net assets | 1,250,883 | 1,250,203 | 1,238,672 | 823,836 | 753,190 | 694,443 | 527,794 | 316,423 | 0 |
| total shareholders funds | 1,250,883 | 1,250,203 | 1,238,672 | 823,836 | 753,190 | 694,443 | 527,794 | 316,423 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -580,628 | 47,022 | 495,885 | 45,120 | -176,058 | 244,507 | 314,289 | 227,036 | 0 |
| Creditors | -11,250 | -17,554 | 48,517 | 12,716 | -105,716 | 149,254 | -79,089 | 130,291 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -398,058 | 153,643 | 38,040 | 28,800 | 36,626 | -54,578 | 58,959 | 156,693 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -137,438 | 36,082 | 101,356 | 0 | -178,085 | 178,085 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -137,438 | 36,082 | 101,356 | 0 | -178,085 | 178,085 | 0 |
P&L
March 2023turnover
1.7m
-36%
operating profit
839.5
0%
gross margin
11.8%
-11.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
0%
total assets
1.4m
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
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s.g. groundworks limited company details
company number
09013225
Type
Private limited with Share Capital
industry
43120 - Site preparation
incorporation date
April 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5 woodseats house road, sheffield, S8 8QF
last accounts submitted
March 2023
s.g. groundworks 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 s.g. groundworks limited.
s.g. groundworks limited Companies House Filings - See Documents
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