sagiv trading limited Company Information
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
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
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
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).
Edit your figures and get a professional valuation report.
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £278.4k, make it smaller than the average company (£2.8m)
- Sagiv Trading Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (1.6%)
- Sagiv Trading Limited
1.6% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (38%)
- Sagiv Trading Limited
38% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (6.2%)
- Sagiv Trading Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Sagiv Trading Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Sagiv Trading Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £278.4k, this is more efficient (£132.8k)
- Sagiv Trading Limited
£132.8k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (44 days)
- Sagiv Trading Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (35 days)
- Sagiv Trading Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sagiv Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sagiv Trading Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|---|---|---|
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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 91,042 | 72,039 | 35,834 | 48,261 | 42,833 | 55,618 | 50,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 15,100 |
misc current assets | 0 | 0 | 0 | 0 | 5,000 | 17,142 | 0 |
total current assets | 91,042 | 77,039 | 40,834 | 53,261 | 47,833 | 72,760 | 65,100 |
total assets | 91,042 | 77,039 | 40,834 | 53,261 | 47,833 | 72,760 | 65,100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 123,725 | 135,781 | 85,535 | 54,700 | 3,891 | 9,507 | 25,800 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 123,725 | 135,781 | 85,535 | 54,700 | 3,891 | 9,507 | 25,800 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 123,725 | 135,781 | 85,535 | 54,700 | 3,891 | 9,507 | 25,800 |
net assets | -32,683 | -58,742 | -44,701 | -1,439 | 43,942 | 63,253 | 39,300 |
total shareholders funds | -32,683 | -58,742 | -44,701 | -1,439 | 43,942 | 63,253 | 39,300 |
Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 14,003 | 36,205 | -12,427 | 10,428 | -12,785 | 5,618 | 50,000 |
Creditors | -12,056 | 50,246 | 30,835 | 50,809 | -5,616 | -16,293 | 25,800 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | -15,100 | 15,100 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -15,100 | 15,100 |
sagiv trading limited Credit Report and Business Information
Sagiv Trading Limited Competitor Analysis
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 directors
Sagiv Trading Limited currently has 1 director, Sagiv Stavinsky serving since Jan 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Sagiv Stavinsky | United Kingdom | 61 years | Jan 2015 | - | Director |
P&L
January 2022turnover
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 2022net 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
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.
sagiv trading limited Companies House Filings - See Documents
date | description | view/download |
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