sagiv trading limited

3.5

sagiv trading limited Company Information

Share SAGIV TRADING LIMITED
Dissolved 

Company Number

09399921

Website

-

Registered Address

35 ballards lane, london, N3 1XW

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Sagiv Stavinsky9 Years

Shareholders

sagiv ari stavinsky 100%

sagiv trading limited Estimated Valuation

£110.8k

Pomanda estimates the enterprise value of SAGIV TRADING LIMITED at £110.8k based on a Turnover of £278.4k and 0.4x industry multiple (adjusted for size and gross margin).

sagiv trading limited Estimated Valuation

£97.9k

Pomanda estimates the enterprise value of SAGIV TRADING LIMITED at £97.9k based on an EBITDA of £32.2k and a 3.04x industry multiple (adjusted for size and gross margin).

sagiv trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAGIV TRADING LIMITED at £0 based on Net Assets of £-32.7k and 2.57x industry multiple (adjusted for liquidity).

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Sagiv Trading Limited Overview

Sagiv Trading Limited is a dissolved company that was located in london, N3 1XW with a Companies House number of 09399921. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2015, it's largest shareholder was sagiv ari stavinsky with a 100% stake. The last turnover for Sagiv Trading Limited was estimated at £278.4k.

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Sagiv Trading Limited Health Check

Pomanda's financial health check has awarded Sagiv Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £278.4k, make it smaller than the average company (£2.8m)

£278.4k - Sagiv Trading Limited

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (1.6%)

23% - Sagiv Trading Limited

1.6% - Industry AVG

production

Production

with a gross margin of 16.2%, this company has a higher cost of product (38%)

16.2% - Sagiv Trading Limited

38% - Industry AVG

profitability

Profitability

an operating margin of 11.6% make it more profitable than the average company (6.2%)

11.6% - Sagiv Trading Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - Sagiv Trading Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)

£44.1k - Sagiv Trading Limited

£44.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £278.4k, this is more efficient (£132.8k)

£278.4k - Sagiv Trading Limited

£132.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (44 days)

119 days - Sagiv Trading Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 193 days, this is slower than average (35 days)

193 days - Sagiv Trading Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sagiv Trading Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sagiv Trading Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 135.9%, this is a higher level of debt than the average (63%)

135.9% - Sagiv Trading Limited

63% - Industry AVG

SAGIV TRADING LIMITED financials

EXPORTms excel logo

Sagiv Trading Limited's latest turnover from January 2022 is estimated at £278.4 thousand and the company has net assets of -£32.7 thousand. According to their latest financial statements, Sagiv Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover278,413268,995160,383149,50894,664156,265168,908
Other Income Or Grants0000000
Cost Of Sales233,457227,017132,740124,68878,561127,807139,893
Gross Profit44,95641,97827,64324,82016,10428,45829,016
Admin Expenses12,78456,01970,90570,20135,415-1,589-19,946
Operating Profit32,172-14,041-43,262-45,381-19,31130,04748,962
Interest Payable0000000
Interest Receivable000001938
Pre-Tax Profit32,172-14,041-43,262-45,381-19,31130,06649,000
Tax-6,1130000-6,013-9,800
Profit After Tax26,059-14,041-43,262-45,381-19,31124,05339,200
Dividends Paid0000000
Retained Profit26,059-14,041-43,262-45,381-19,31124,05339,200
Employee Costs44,14242,45841,90940,50838,49538,35738,181
Number Of Employees1111111
EBITDA*32,172-14,041-43,262-45,381-19,31130,04748,962

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors91,04272,03935,83448,26142,83355,61850,000
Group Debtors0000000
Misc Debtors05,0005,0005,000000
Cash00000015,100
misc current assets00005,00017,1420
total current assets91,04277,03940,83453,26147,83372,76065,100
total assets91,04277,03940,83453,26147,83372,76065,100
Bank overdraft0000000
Bank loan0000000
Trade Creditors 123,725135,78185,53554,7003,8919,50725,800
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities123,725135,78185,53554,7003,8919,50725,800
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities123,725135,78185,53554,7003,8919,50725,800
net assets-32,683-58,742-44,701-1,43943,94263,25339,300
total shareholders funds-32,683-58,742-44,701-1,43943,94263,25339,300
Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit32,172-14,041-43,262-45,381-19,31130,04748,962
Depreciation0000000
Amortisation0000000
Tax-6,1130000-6,013-9,800
Stock0000000
Debtors14,00336,205-12,42710,428-12,7855,61850,000
Creditors-12,05650,24630,83550,809-5,616-16,29325,800
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations000-5,000-12,1422,12314,962
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00000-100100
interest000001938
cash flow from financing00000-81138
cash and cash equivalents
cash00000-15,10015,100
overdraft0000000
change in cash00000-15,10015,100

sagiv trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sagiv Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sagiv trading limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in N 3 area or any other competitors across 12 key performance metrics.

sagiv trading limited Ownership

SAGIV TRADING LIMITED group structure

Sagiv Trading Limited has no subsidiary companies.

Ultimate parent company

SAGIV TRADING LIMITED

09399921

SAGIV TRADING LIMITED Shareholders

sagiv ari stavinsky 100%

sagiv trading limited directors

Sagiv Trading Limited currently has 1 director, Sagiv Stavinsky serving since Jan 2015.

officercountryagestartendrole
Sagiv StavinskyUnited Kingdom61 years Jan 2015- Director

P&L

January 2022

turnover

278.4k

+4%

operating profit

32.2k

0%

gross margin

16.2%

+3.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2022

net assets

-32.7k

-0.44%

total assets

91k

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

sagiv trading limited company details

company number

09399921

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2022

previous names

N/A

accountant

-

auditor

-

address

35 ballards lane, london, N3 1XW

Bank

-

Legal Advisor

-

sagiv trading 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 sagiv trading limited.

charges

sagiv trading limited Companies House Filings - See Documents

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