Pomanda estimates the enterprise value of SGAR CONSULTANCY LIMITED at £85.2k based on a Turnover of £155k and 0.55x industry multiple (adjusted for size and gross margin).
sgar consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SGAR CONSULTANCY LIMITED at £0 based on an EBITDA of £-319 and a 4.02x industry multiple (adjusted for size and gross margin).
sgar consultancy limitedEstimated Valuation
£40
Pomanda estimates the enterprise value of SGAR CONSULTANCY LIMITED at £40 based on Net Assets of £19 and 2.13x industry multiple (adjusted for liquidity).
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Sgar Consultancy LimitedOverview
Sgar Consultancy Limited is a live company located in wadebridge, PL27 6PT with a Companies House number of 09586352. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2015, it's largest shareholder is
john charles corry ferguson
with a 60% stake. Sgar Consultancy Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£155k with
high
growth in recent years.
Pomanda's financial health check has awarded Sgar Consultancy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £155k, make it smaller than the average company (£3.7m)
£155k - Sgar Consultancy Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.6%)
15% - Sgar Consultancy Limited
4.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Sgar Consultancy Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.3%)
-0.2% - Sgar Consultancy Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Sgar Consultancy Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Sgar Consultancy Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £77.5k, this is less efficient (£152.9k)
£77.5k - Sgar Consultancy Limited
£152.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sgar Consultancy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
4 days - Sgar Consultancy Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (33 days)
52 days - Sgar Consultancy Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (24 weeks)
6 weeks - Sgar Consultancy Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (62.2%)
99.9% - Sgar Consultancy Limited
62.2% - Industry AVG
SGAR CONSULTANCY LIMITED financials
EXPORT
Sgar Consultancy Limited's latest turnover from May 2023 is estimated at £155 thousand and the company has net assets of £19. According to their latest financial statements, Sgar Consultancy Limited has 2 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
154,986
147,343
142,502
101,578
96,204
134,528
210,183
293,928
Other Income Or Grants
Cost Of Sales
95,767
91,150
89,533
62,901
60,199
83,978
129,051
181,720
Gross Profit
59,218
56,193
52,969
38,676
36,005
50,550
81,132
112,208
Admin Expenses
59,537
64,754
44,827
40,604
44,586
71,152
100,973
47,345
Operating Profit
-319
-8,561
8,142
-1,928
-8,581
-20,602
-19,841
64,863
Interest Payable
Interest Receivable
331
353
40
13
137
237
147
136
Pre-Tax Profit
12
-8,208
8,181
-1,915
-8,444
-20,365
-19,694
64,999
Tax
-3
-1,554
-13,000
Profit After Tax
9
-8,208
6,627
-1,915
-8,444
-20,365
-19,694
51,999
Dividends Paid
Retained Profit
9
-8,208
6,627
-1,915
-8,444
-20,365
-19,694
51,999
Employee Costs
96,199
90,899
85,410
84,460
82,660
78,239
75,724
76,016
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
-319
-8,561
8,142
-1,668
-8,320
-20,341
-19,580
65,124
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
1
1
1
1
261
522
783
1,044
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
261
522
783
1,044
Stock & work in progress
13,750
Trade Debtors
17,563
4,298
2,772
14,796
21,067
36,209
Group Debtors
Misc Debtors
1,794
49,544
15,359
1,111
Cash
2,411
12,318
58,217
21,126
4,946
31,717
62,936
54,412
misc current assets
total current assets
17,955
61,862
75,780
25,424
23,077
46,513
85,114
90,621
total assets
17,956
61,863
75,781
25,425
23,338
47,035
85,897
91,665
Bank overdraft
Bank loan
Trade Creditors
1,200
1,200
1,200
1,200
1,200
1,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,737
60,653
66,363
22,634
18,632
33,885
53,582
39,656
total current liabilities
17,937
61,853
67,563
23,834
19,832
35,085
53,582
39,656
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,937
61,853
67,563
23,834
19,832
35,085
53,582
39,656
net assets
19
10
8,218
1,591
3,506
11,950
32,315
52,009
total shareholders funds
19
10
8,218
1,591
3,506
11,950
32,315
52,009
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
-319
-8,561
8,142
-1,928
-8,581
-20,602
-19,841
64,863
Depreciation
260
261
261
261
261
Amortisation
Tax
-3
-1,554
-13,000
Stock
13,750
Debtors
-47,750
31,981
13,265
-13,833
3,335
-7,382
-14,031
36,209
Creditors
1,200
Accruals and Deferred Income
-43,916
-5,710
43,729
4,002
-15,253
-19,697
13,926
39,656
Deferred Taxes & Provisions
Cash flow from operations
-10,238
-46,252
37,052
16,167
-26,908
-31,456
8,377
55,571
Investing Activities
capital expenditure
-1,305
Change in Investments
cash flow from investments
-1,305
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
331
353
40
13
137
237
147
136
cash flow from financing
331
353
40
13
137
237
147
146
cash and cash equivalents
cash
-9,907
-45,899
37,091
16,180
-26,771
-31,219
8,524
54,412
overdraft
change in cash
-9,907
-45,899
37,091
16,180
-26,771
-31,219
8,524
54,412
sgar consultancy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sgar consultancy limited. Get real-time insights into sgar consultancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for sgar consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PL27 area or any other competitors across 12 key performance metrics.
sgar consultancy limited Ownership
SGAR CONSULTANCY LIMITED group structure
Sgar Consultancy Limited has no subsidiary companies.
Ultimate parent company
SGAR CONSULTANCY LIMITED
09586352
SGAR CONSULTANCY LIMITED Shareholders
The largest shareholders in Sgar Consultancy Limited include John Charles Corry Ferguson and Susan Ferguson.
john charles corry ferguson
60%
susan ferguson
40%
sgar consultancy limited directors
Sgar Consultancy Limited currently has 1 director, Mr John Ferguson serving since May 2015.
82990 - Other business support service activities n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
BAULF JAMES
auditor
-
address
pentwyns trewint lane, st. minver, wadebridge, cornwall, PL27 6PT
Bank
-
Legal Advisor
-
sgar consultancy 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 sgar consultancy limited.
sgar consultancy limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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sgar consultancy limitedCompanies House Filings - See Documents
