sgf design & build ltd
sgf design & build ltd Company Information
Company Number
09077590
Website
-Registered Address
8-10 queen street, seaton, devon, EX12 2NY
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Simon Fewkes10 Years
Shareholders
simon gerald fewkes 100%
sgf design & build ltd Estimated Valuation
Pomanda estimates the enterprise value of SGF DESIGN & BUILD LTD at £25.7k based on a Turnover of £68.3k and 0.38x industry multiple (adjusted for size and gross margin).
sgf design & build ltd Estimated Valuation
Pomanda estimates the enterprise value of SGF DESIGN & BUILD LTD at £8.8k based on an EBITDA of £3.2k and a 2.74x industry multiple (adjusted for size and gross margin).
sgf design & build ltd Estimated Valuation
Pomanda estimates the enterprise value of SGF DESIGN & BUILD LTD at £8.8k based on Net Assets of £5.7k and 1.55x industry multiple (adjusted for liquidity).
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Sgf Design & Build Ltd Overview
Sgf Design & Build Ltd is a live company located in devon, EX12 2NY with a Companies House number of 09077590. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2014, it's largest shareholder is simon gerald fewkes with a 100% stake. Sgf Design & Build Ltd is a established, micro sized company, Pomanda has estimated its turnover at £68.3k with declining growth in recent years.
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Sgf Design & Build Ltd Health Check
Pomanda's financial health check has awarded Sgf Design & Build Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £68.3k, make it smaller than the average company (£2.3m)
- Sgf Design & Build Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3%)
- Sgf Design & Build Ltd
3% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (25.3%)
- Sgf Design & Build Ltd
25.3% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (7.1%)
- Sgf Design & Build Ltd
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Sgf Design & Build Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Sgf Design & Build Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £68.3k, this is less efficient (£290.8k)
- Sgf Design & Build Ltd
£290.8k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (28 days)
- Sgf Design & Build Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (30 days)
- Sgf Design & Build Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sgf Design & Build Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sgf Design & Build Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.2%, this is a similar level of debt than the average (74.2%)
71.2% - Sgf Design & Build Ltd
74.2% - Industry AVG
SGF DESIGN & BUILD LTD financials
Sgf Design & Build Ltd's latest turnover from June 2023 is estimated at £68.3 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, Sgf Design & Build Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,757 | 1,984 | 2,319 | 3,039 | 3,985 | 6,430 | 9,718 | 7,864 | 2,123 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,400 | 7,200 |
| 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 | 1,757 | 1,984 | 2,319 | 3,039 | 3,985 | 6,430 | 9,718 | 13,264 | 9,323 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 302 |
| Trade Debtors | 17,914 | 15,614 | 11,657 | 28,803 | 14,387 | 8,362 | 21,133 | 15,298 | 9,533 |
| 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 | 0 | 0 | 0 | 0 | 316 | 22,475 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,914 | 15,614 | 11,657 | 28,803 | 14,387 | 8,362 | 21,133 | 15,723 | 32,310 |
| total assets | 19,671 | 17,598 | 13,976 | 31,842 | 18,372 | 14,792 | 30,851 | 28,987 | 41,633 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,539 | 4,437 | 1,588 | 11,075 | 10,977 | 5,379 | 2,410 | 6,176 | 14,917 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 8,455 | 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 | 6,539 | 4,437 | 1,588 | 11,075 | 10,977 | 5,379 | 10,865 | 6,176 | 14,917 |
| 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 | 7,473 | 9,914 | 12,278 | 12,500 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,473 | 9,914 | 12,278 | 12,500 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,012 | 14,351 | 13,866 | 23,575 | 10,977 | 5,379 | 10,865 | 6,176 | 14,917 |
| net assets | 5,659 | 3,247 | 110 | 8,267 | 7,395 | 9,413 | 19,986 | 22,811 | 26,716 |
| total shareholders funds | 5,659 | 3,247 | 110 | 8,267 | 7,395 | 9,413 | 19,986 | 22,811 | 26,716 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,553 | 642 | |||||||
| Amortisation | 1,800 | 1,800 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -109 | -193 | 302 |
| Debtors | 2,300 | 3,957 | -17,146 | 14,416 | 6,025 | -12,771 | 5,835 | 5,765 | 9,533 |
| Creditors | 2,102 | 2,849 | -9,487 | 98 | 5,598 | 2,969 | -3,766 | -8,741 | 14,917 |
| 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 | -8,455 | 8,455 | 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 | -2,441 | -2,364 | -222 | 12,500 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -316 | -22,159 | 22,475 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -316 | -22,159 | 22,475 |
sgf design & build ltd Credit Report and Business Information
Sgf Design & Build Ltd Competitor Analysis
Perform a competitor analysis for sgf design & build ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EX12 area or any other competitors across 12 key performance metrics.
sgf design & build ltd Ownership
SGF DESIGN & BUILD LTD group structure
Sgf Design & Build Ltd has no subsidiary companies.
Ultimate parent company
SGF DESIGN & BUILD LTD
09077590
sgf design & build ltd directors
Sgf Design & Build Ltd currently has 1 director, Mr Simon Fewkes serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Fewkes | United Kingdom | 59 years | Jun 2014 | - | Director |
P&L
June 2023turnover
68.3k
+14%
operating profit
3.2k
0%
gross margin
9%
-3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.7k
+0.74%
total assets
19.7k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
sgf design & build ltd company details
company number
09077590
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
8-10 queen street, seaton, devon, EX12 2NY
accountant
-
auditor
-
sgf design & build 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 sgf design & build ltd.
sgf design & build ltd Companies House Filings - See Documents
| date | description | view/download |
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