sg administration ltd
sg administration ltd Company Information
Company Number
09058930
Website
www.tricorglobal.comRegistered Address
brulimar house jubilee road, middleton, manchester, M24 2LX
Industry
Bookkeeping activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Simcha Grunwald10 Years
Shareholders
norbert grunwald 100%
sg administration ltd Estimated Valuation
Pomanda estimates the enterprise value of SG ADMINISTRATION LTD at £217.3k based on a Turnover of £286.3k and 0.76x industry multiple (adjusted for size and gross margin).
sg administration ltd Estimated Valuation
Pomanda estimates the enterprise value of SG ADMINISTRATION LTD at £66.5k based on an EBITDA of £19.8k and a 3.36x industry multiple (adjusted for size and gross margin).
sg administration ltd Estimated Valuation
Pomanda estimates the enterprise value of SG ADMINISTRATION LTD at £371.1k based on Net Assets of £84.8k and 4.37x industry multiple (adjusted for liquidity).
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Sg Administration Ltd Overview
Sg Administration Ltd is a live company located in manchester, M24 2LX with a Companies House number of 09058930. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in May 2014, it's largest shareholder is norbert grunwald with a 100% stake. Sg Administration Ltd is a established, micro sized company, Pomanda has estimated its turnover at £286.3k with high growth in recent years.
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Sg Administration Ltd Health Check
Pomanda's financial health check has awarded Sg Administration Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £286.3k, make it larger than the average company (£80.4k)
- Sg Administration Ltd
£80.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.5%)
- Sg Administration Ltd
5.5% - Industry AVG
Production
with a gross margin of 40.9%, this company has a higher cost of product (69.9%)
- Sg Administration Ltd
69.9% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (7.8%)
- Sg Administration Ltd
7.8% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - Sg Administration Ltd
2 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Sg Administration Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £71.6k, this is more efficient (£49.6k)
- Sg Administration Ltd
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (62 days)
- Sg Administration Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (18 days)
- Sg Administration Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sg Administration Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sg Administration Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (69.9%)
30.6% - Sg Administration Ltd
69.9% - Industry AVG
SG ADMINISTRATION LTD financials
Sg Administration Ltd's latest turnover from September 2023 is estimated at £286.3 thousand and the company has net assets of £84.8 thousand. According to their latest financial statements, Sg Administration Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 4 | 4 | 4 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 990 | 1,238 | 728 | 510 | 637 | 201 | 251 | 314 | 393 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 990 | 1,238 | 728 | 510 | 637 | 201 | 251 | 314 | 393 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 121,243 | 110,891 | 86,306 | 68,683 | 11,829 | 10,981 | 3,675 | 3,250 | 3,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 92,234 | 90,438 | 1,310 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 121,243 | 110,891 | 86,306 | 68,683 | 11,829 | 10,981 | 95,909 | 93,688 | 4,310 | 0 |
| total assets | 122,233 | 112,129 | 87,034 | 69,193 | 12,466 | 11,182 | 96,160 | 94,002 | 4,703 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,274 | 23,486 | 15,807 | 19,684 | 6,530 | 9,356 | 5,411 | 4,546 | 5,517 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,274 | 23,486 | 15,807 | 19,684 | 6,530 | 9,356 | 5,411 | 4,546 | 5,517 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 16,111 | 18,626 | 21,140 | 25,000 | 0 | 0 | 89,969 | 89,969 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,111 | 18,626 | 21,140 | 25,000 | 0 | 0 | 89,969 | 89,969 | 0 | 0 |
| total liabilities | 37,385 | 42,112 | 36,947 | 44,684 | 6,530 | 9,356 | 95,380 | 94,515 | 5,517 | 0 |
| net assets | 84,848 | 70,017 | 50,087 | 24,509 | 5,936 | 1,826 | 780 | -513 | -814 | 0 |
| total shareholders funds | 84,848 | 70,017 | 50,087 | 24,509 | 5,936 | 1,826 | 780 | -513 | -814 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 63 | 79 | 98 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,352 | 24,585 | 17,623 | 56,854 | 848 | 7,306 | 425 | 250 | 3,000 | 0 |
| Creditors | -2,212 | 7,679 | -3,877 | 13,154 | -2,826 | 3,945 | 865 | -971 | 5,517 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,515 | -2,514 | -3,860 | 25,000 | 0 | -89,969 | 0 | 89,969 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -92,234 | 1,796 | 89,128 | 1,310 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -92,234 | 1,796 | 89,128 | 1,310 | 0 |
sg administration ltd Credit Report and Business Information
Sg Administration Ltd Competitor Analysis
Perform a competitor analysis for sg administration ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M24 area or any other competitors across 12 key performance metrics.
sg administration ltd Ownership
SG ADMINISTRATION LTD group structure
Sg Administration Ltd has no subsidiary companies.
Ultimate parent company
SG ADMINISTRATION LTD
09058930
sg administration ltd directors
Sg Administration Ltd currently has 1 director, Mr Simcha Grunwald serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simcha Grunwald | United Kingdom | 42 years | May 2014 | - | Director |
P&L
September 2023turnover
286.3k
+52%
operating profit
19.8k
0%
gross margin
41%
+3.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
84.8k
+0.21%
total assets
122.2k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
sg administration ltd company details
company number
09058930
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
brulimar house jubilee road, middleton, manchester, M24 2LX
Bank
-
Legal Advisor
-
sg administration 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 administration ltd.
sg administration ltd Companies House Filings - See Documents
| date | description | view/download |
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