sga management limited
sga management limited Company Information
Company Number
09278082
Website
http://allanandbertram.comRegistered Address
50 seymour street, london, W1H 7JG
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Specialised design activities
Telephone
01707870184
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
stuart james bennett 39.3%
andrew robert bennett 39.3%
View Allsga management limited Estimated Valuation
Pomanda estimates the enterprise value of SGA MANAGEMENT LIMITED at £2m based on a Turnover of £3.7m and 0.54x industry multiple (adjusted for size and gross margin).
sga management limited Estimated Valuation
Pomanda estimates the enterprise value of SGA MANAGEMENT LIMITED at £0 based on an EBITDA of £-270.7k and a 4.11x industry multiple (adjusted for size and gross margin).
sga management limited Estimated Valuation
Pomanda estimates the enterprise value of SGA MANAGEMENT LIMITED at £478.5k based on Net Assets of £1.2m and 0.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sga Management Limited Overview
Sga Management Limited is a live company located in london, W1H 7JG with a Companies House number of 09278082. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in October 2014, it's largest shareholder is stuart james bennett with a 39.3% stake. Sga Management Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sga Management Limited Health Check
Pomanda's financial health check has awarded Sga Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£10m)
- Sga Management Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3%)
- Sga Management Limited
3% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
- Sga Management Limited
37% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (6.2%)
- Sga Management Limited
6.2% - Industry AVG
Employees
with 16 employees, this is below the industry average (61)
16 - Sga Management Limited
61 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Sga Management Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £228.8k, this is more efficient (£140.3k)
- Sga Management Limited
£140.3k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (55 days)
- Sga Management Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (50 days)
- Sga Management Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (42 days)
- Sga Management Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (19 weeks)
6 weeks - Sga Management Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (58.8%)
73.3% - Sga Management Limited
58.8% - Industry AVG
SGA MANAGEMENT LIMITED financials
Sga Management Limited's latest turnover from March 2023 is estimated at £3.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Sga Management Limited has 16 employees and maintains cash reserves of £104.8 thousand 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 | 16 | 43 | 48 | 56 | 60 | 60 | |||
| 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 | 1,007,956 | 417,176 | 492,935 | 548,476 | 627,403 | 698,411 | 788,998 | 871,386 | 0 |
| Intangible Assets | 0 | 169,856 | 213,856 | 257,856 | 301,856 | 352,000 | 396,000 | 440,000 | 0 |
| Investments & Other | 1,646,685 | 1,947,760 | 1,947,760 | 1,910,023 | 1,910,023 | 1,773,861 | 1,773,861 | 1,678,358 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,654,641 | 2,534,792 | 2,654,551 | 2,716,355 | 2,839,282 | 2,824,272 | 2,958,859 | 2,989,744 | 0 |
| Stock & work in progress | 4,850 | 51,903 | 234,476 | 216,675 | 195,666 | 201,673 | 233,644 | 206,138 | 0 |
| Trade Debtors | 943,169 | 789,648 | 869,552 | 1,016,610 | 596,241 | 682,766 | 492,382 | 451,786 | 0 |
| Group Debtors | 411,009 | 699,941 | 344,939 | 41,676 | 263,051 | 101,065 | 25,123 | 0 | 0 |
| Misc Debtors | 297,296 | 147,417 | 120,720 | 133,090 | 178,260 | 175,270 | 179,935 | 222,940 | 0 |
| Cash | 104,771 | 486,053 | 159,847 | 93,463 | 10,048 | 61,857 | 113,119 | 115,398 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,761,095 | 2,174,962 | 1,729,534 | 1,501,514 | 1,243,266 | 1,222,631 | 1,044,203 | 996,262 | 0 |
| total assets | 4,415,736 | 4,709,754 | 4,384,085 | 4,217,869 | 4,082,548 | 4,046,903 | 4,003,062 | 3,986,006 | 0 |
| Bank overdraft | 0 | 0 | 80,000 | 776,246 | 630,511 | 193,161 | 80,076 | 85,680 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 708,639 | 609,595 | 451,781 | 432,282 | 414,668 | 525,453 | 431,939 | 294,127 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 36,727 | 265,885 | 280,000 | 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 | 164,943 | 320,785 | 522,523 | 884,969 | 1,110,749 | 1,532,505 | 1,730,190 | 1,495,580 | 0 |
| total current liabilities | 873,582 | 930,380 | 1,054,304 | 2,093,497 | 2,155,928 | 2,287,846 | 2,508,090 | 2,155,387 | 0 |
| loans | 1,229,320 | 1,582,907 | 1,274,980 | 379,984 | 459,984 | 539,988 | 619,992 | 694,320 | 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 | 883,500 | 413,500 | 415,000 | 590,000 | 332,712 | 563,800 | 975,573 | 1,770,942 | 0 |
| provisions | 249,685 | 71,861 | 76,376 | 72,051 | 76,745 | 91,091 | 0 | 0 | 0 |
| total long term liabilities | 2,362,505 | 2,068,268 | 1,766,356 | 1,042,035 | 869,441 | 1,194,879 | 1,595,565 | 2,465,262 | 0 |
| total liabilities | 3,236,087 | 2,998,648 | 2,820,660 | 3,135,532 | 3,025,369 | 3,482,725 | 4,103,655 | 4,620,649 | 0 |
| net assets | 1,179,649 | 1,711,106 | 1,563,425 | 1,082,337 | 1,057,179 | 564,178 | -100,593 | -634,643 | 0 |
| total shareholders funds | 1,179,649 | 1,711,106 | 1,563,425 | 1,082,337 | 1,057,179 | 564,178 | -100,593 | -634,643 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 118,199 | 49,737 | 55,357 | 81,798 | 86,508 | 98,340 | 89,586 | ||
| Amortisation | 11,000 | 44,000 | 44,000 | 44,000 | 41,367 | 44,000 | 0 | ||
| Tax | |||||||||
| Stock | -47,053 | -182,573 | 17,801 | 21,009 | -6,007 | -31,971 | 27,506 | 206,138 | 0 |
| Debtors | 14,468 | 301,795 | 143,835 | 153,824 | 78,451 | 261,661 | 22,714 | 674,726 | 0 |
| Creditors | 99,044 | 157,814 | 19,499 | 17,614 | -110,785 | 93,514 | 137,812 | 294,127 | 0 |
| Accruals and Deferred Income | -155,842 | -201,738 | -362,446 | -225,780 | -421,756 | -197,685 | 234,610 | 1,495,580 | 0 |
| Deferred Taxes & Provisions | 177,824 | -4,515 | 4,325 | -4,694 | -14,346 | 91,091 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -301,075 | 0 | 37,737 | 0 | 136,162 | 0 | 95,503 | 1,678,358 | 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 | -36,727 | -229,158 | -14,115 | 280,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -353,587 | 307,927 | 894,996 | -80,000 | -80,004 | -80,004 | -74,328 | 694,320 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 470,000 | -1,500 | -175,000 | 257,288 | -231,088 | -411,773 | -795,369 | 1,770,942 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -381,282 | 326,206 | 66,384 | 83,415 | -51,809 | -51,262 | -2,279 | 115,398 | 0 |
| overdraft | 0 | -80,000 | -696,246 | 145,735 | 437,350 | 113,085 | -5,604 | 85,680 | 0 |
| change in cash | -381,282 | 406,206 | 762,630 | -62,320 | -489,159 | -164,347 | 3,325 | 29,718 | 0 |
sga management limited Credit Report and Business Information
Sga Management Limited Competitor Analysis
Perform a competitor analysis for sga management limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
sga management limited Ownership
SGA MANAGEMENT LIMITED group structure
Sga Management Limited has 2 subsidiary companies.
Ultimate parent company
SGA MANAGEMENT LIMITED
09278082
2 subsidiaries
sga management limited directors
Sga Management Limited currently has 3 directors. The longest serving directors include Mr Glen Middleton (Oct 2014) and Mr Andrew Bennett (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glen Middleton | England | 59 years | Oct 2014 | - | Director |
| Mr Andrew Bennett | England | 57 years | Oct 2014 | - | Director |
| Mr Stuart Bennett | England | 57 years | Oct 2014 | - | Director |
P&L
March 2023turnover
3.7m
-4%
operating profit
-399.9k
0%
gross margin
37%
-4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
-0.31%
total assets
4.4m
-0.06%
cash
104.8k
-0.78%
net assets
Total assets minus all liabilities
sga management limited company details
company number
09278082
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
74100 - Specialised design activities
incorporation date
October 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
50 seymour street, london, W1H 7JG
accountant
-
auditor
-
sga management 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 sga management limited.
sga management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
