Sargo Boats Uk Limited

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sargo boats uk limited Company Information

Live

YoungMicroRapid

Company Number

09635956

Next Accounts

Mar 2025

Industry

Other retail sale not in stores, stalls or markets

Directors

Richard Poulson

Shareholders

belford holdings ltd

Group Structure

View All

Contact

Registered Address

hamble point marina school lane, hamble, southampton, SO31 4JD

Website

http://sargoboats.fi

sargo boats uk limited Estimated Valuation

£996.5k

Pomanda estimates the enterprise value of SARGO BOATS UK LIMITED at £996.5k based on Net Assets of £492.1k and 2.03x industry multiple (adjusted for liquidity).

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Sargo Boats Uk Limited is a live company located in southampton, SO31 4JD with a Companies House number of 09635956. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2015, it's largest shareholder is belford holdings ltd with a 100% stake. Sargo Boats Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £406.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Sargo Boats Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £406.5k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.6%)

EXPORT

Sargo Boats Uk Limited's latest turnover from June 2023 is estimated at £406.5 thousand and the company has net assets of £492.1 thousand. According to their latest financial statements, Sargo Boats Uk Limited has 2 employees and maintains cash reserves of £843.3 thousand 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
Turnover	406,494	179,606	290,286	123,811	172,368	636,721	178,300	548,040
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	276,736	122,469	197,078	83,077	114,799	426,688	117,526	351,339
Gross Profit	129,758	57,138	93,207	40,734	57,569	210,033	60,774	196,701
Admin Expenses	190,911	16,286	-117,187	-4,091	4,722	25,351	-42,844	213,043
Operating Profit	-61,153	40,852	210,394	44,825	52,847	184,682	103,618	-16,342
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	40,684	9,177	568	446	2,434	958	435	433
Pre-Tax Profit	-20,470	50,028	210,962	45,270	55,280	185,640	104,053	-15,909
Tax	0	-9,505	-40,083	-8,601	-10,503	-35,272	-19,770	0
Profit After Tax	-20,470	40,523	170,879	36,669	44,777	150,368	84,283	-15,909
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-20,470	40,523	170,879	36,669	44,777	150,368	84,283	-15,909
Employee Costs	69,359	66,427	66,170	58,958	64,557	63,551	58,581	94,950
Number Of Employees	2	2	2	2	2	2	2	3
EBITDA*	-59,288	43,052	213,274	48,877	57,972	187,641	103,618	-16,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Tangible Assets	5,278	6,158	8,358	11,238	14,854	5,917	8,100	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	5,278	6,158	8,358	11,238	14,854	5,917	8,100	0
Stock & work in progress	61,200	8,538	28,276	17,513	0	11,102	0	0
Trade Debtors	4,679	0	65,299	0	7,153	0	485	5,136
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	23,415	17,660	191,510	2,733	182,491	658,135	4,416	0
Cash	843,316	784,024	684,247	451,055	440,541	208,407	174,730	173,358
misc current assets	0	0	0	0	0	0	0	0
total current assets	932,610	810,222	969,332	471,301	630,185	877,644	179,631	178,494
total assets	937,888	816,380	977,690	482,539	645,039	883,561	187,731	178,494
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	164,144	21,854	12,021	1,579	23,517	191,192	34,667	193,403
Group/Directors Accounts	205	1,499	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	4,023	5,364	5,364	0	0	0
other current liabilities	281,419	280,437	489,579	170,385	342,251	472,627	83,690	0
total current liabilities	445,768	303,790	505,623	177,328	371,132	663,819	118,357	193,403
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	4,023	9,388	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	4,023	9,388	0	0	0
total liabilities	445,768	303,790	505,623	181,351	380,520	663,819	118,357	193,403
net assets	492,120	512,590	472,067	301,188	264,519	219,742	69,374	-14,909
total shareholders funds	492,120	512,590	472,067	301,188	264,519	219,742	69,374	-14,909

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Operating Activities
Operating Profit	-61,153	40,852	210,394	44,825	52,847	184,682	103,618	-16,342
Depreciation	1,865	2,200	2,880	4,052	5,125	2,959	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	0	-9,505	-40,083	-8,601	-10,503	-35,272	-19,770	0
Stock	52,662	-19,738	10,763	17,513	-11,102	11,102	0	0
Debtors	10,434	-239,149	254,076	-186,911	-468,491	653,234	-235	5,136
Creditors	142,290	9,833	10,442	-21,938	-167,675	156,525	-158,736	193,403
Accruals and Deferred Income	982	-209,142	319,194	-171,866	-130,376	388,937	83,690	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	20,888	93,125	237,988	15,870	229,011	33,495	9,037	171,925
Investing Activities
capital expenditure	-985	0	0	-436	-14,062	-776	-8,100	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-985	0	0	-436	-14,062	-776	-8,100	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,294	1,499	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-4,023	-5,364	-5,365	14,752	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	1,000
interest	40,684	9,177	568	446	2,434	958	435	433
cash flow from financing	39,390	6,653	-4,796	-4,919	17,186	958	435	1,433
cash and cash equivalents
cash	59,292	99,777	233,192	10,514	232,134	33,677	1,372	173,358
overdraft	0	0	0	0	0	0	0	0
change in cash	59,292	99,777	233,192	10,514	232,134	33,677	1,372	173,358

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sargo boats uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SO31 area or any other competitors across 12 key performance metrics.

SARGO BOATS UK LIMITED group structure

Sargo Boats Uk Limited has no subsidiary companies.

Ultimate parent company

BELFORD HOLDINGS LIMITED

09636038

1 parent

SARGO BOATS UK LIMITED

09635956

SARGO BOATS UK LIMITED Shareholders

belford holdings ltd

100%

Sargo Boats Uk Limited currently has 1 director, Mr Richard Poulson serving since Jun 2015.

officer	country	age	start	end	role
Mr Richard Poulson	United Kingdom	57 years	Jun 2015	-	Director

P&L

June 2023

turnover

406.5k

+126%

operating profit

-61.2k

gross margin

32%

+0.34%

turnover

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

Balance Sheet

June 2023

net assets

492.1k

-0.04%

total assets

937.9k

+0.15%

cash

843.3k

+0.08%

net assets

Total assets minus all liabilities

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company number

09635956

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

June 2015

ultimate parent company

BELFORD HOLDINGS LIMITED

previous names

N/A

address

hamble point marina school lane, hamble, southampton, SO31 4JD

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 sargo boats uk limited.

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sargo boats uk limited Company Information

sargo boats uk limited Estimated Valuation

sargo boats uk limited Estimated Valuation

sargo boats uk limited Estimated Valuation

Sargo Boats Uk Limited Overview

Sargo Boats Uk Limited Health Check

SARGO BOATS UK LIMITED financials

sargo boats uk limited Credit Report and Business Information

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sargo boats uk limited Ownership

sargo boats uk limited directors

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sargo boats uk limited Capital Raised & Share Issues BETA

sargo boats uk limited Companies House Filings - See Documents