s & g developments (south west) limited

Dissolved 

s & g developments (south west) limited Company Information

Share S & G DEVELOPMENTS (SOUTH WEST) LIMITED

Company Number

09997194

Shareholders

mr daniel john ayles

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

"strathmore", 53 bowleaze coveway, weymouth, dorset, DT3 6PL

Website

-

s & g developments (south west) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of S & G DEVELOPMENTS (SOUTH WEST) LIMITED at £1.3m based on a Turnover of £3.6m and 0.37x industry multiple (adjusted for size and gross margin).

s & g developments (south west) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of S & G DEVELOPMENTS (SOUTH WEST) LIMITED at £0 based on an EBITDA of £-104.3k and a 2.92x industry multiple (adjusted for size and gross margin).

s & g developments (south west) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of S & G DEVELOPMENTS (SOUTH WEST) LIMITED at £0 based on Net Assets of £-108.3k and 1.35x industry multiple (adjusted for liquidity).

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S & G Developments (south West) Limited Overview

S & G Developments (south West) Limited is a dissolved company that was located in weymouth, DT3 6PL with a Companies House number of 09997194. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2016, it's largest shareholder was mr daniel john ayles with a 100% stake. The last turnover for S & G Developments (south West) Limited was estimated at £3.6m.

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S & G Developments (south West) Limited Health Check

Pomanda's financial health check has awarded S & G Developments (South West) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3.6m, make it larger than the average company (£459k)

£3.6m - S & G Developments (south West) Limited

£459k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - S & G Developments (south West) Limited

- - Industry AVG

production

Production

with a gross margin of 12.4%, this company has a higher cost of product (22.6%)

12.4% - S & G Developments (south West) Limited

22.6% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (9.5%)

-2.9% - S & G Developments (south West) Limited

9.5% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (6)

6 - S & G Developments (south West) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)

£39.5k - S & G Developments (south West) Limited

£39.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £591.8k, this is more efficient (£254.7k)

£591.8k - S & G Developments (south West) Limited

£254.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (27 days)

63 days - S & G Developments (south West) Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 85 days, this is slower than average (31 days)

85 days - S & G Developments (south West) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S & G Developments (south West) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - S & G Developments (south West) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 117.4%, this is a higher level of debt than the average (74%)

117.4% - S & G Developments (south West) Limited

74% - Industry AVG

S & G DEVELOPMENTS (SOUTH WEST) LIMITED financials

EXPORTms excel logo

S & G Developments (South West) Limited's latest turnover from February 2018 is estimated at £3.6 million and the company has net assets of -£108.3 thousand. According to their latest financial statements, we estimate that S & G Developments (South West) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2018Feb 2017
Turnover3,550,8292,329,048
Other Income Or Grants00
Cost Of Sales3,110,7942,007,212
Gross Profit440,035321,835
Admin Expenses544,299325,831
Operating Profit-104,264-3,996
Interest Payable00
Interest Receivable00
Pre-Tax Profit-104,264-3,996
Tax00
Profit After Tax-104,264-3,996
Dividends Paid00
Retained Profit-104,264-3,996
Employee Costs237,000155,244
Number Of Employees64
EBITDA*-104,264-3,996

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2018Feb 2017
Tangible Assets5,434216
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets5,434216
Stock & work in progress00
Trade Debtors618,139413,332
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets618,139413,332
total assets623,573413,548
Bank overdraft00
Bank loan00
Trade Creditors 731,833417,544
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities731,833417,544
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities731,833417,544
net assets-108,260-3,996
total shareholders funds-108,260-3,996
Feb 2018Feb 2017
Operating Activities
Operating Profit-104,264-3,996
Depreciation00
Amortisation00
Tax00
Stock00
Debtors204,807413,332
Creditors314,289417,544
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations5,218216
Investing Activities
capital expenditure-5,218-216
Change in Investments00
cash flow from investments-5,218-216
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

s & g developments (south west) 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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S & G Developments (south West) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for s & g developments (south west) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in DT3 area or any other competitors across 12 key performance metrics.

s & g developments (south west) limited Ownership

S & G DEVELOPMENTS (SOUTH WEST) LIMITED group structure

S & G Developments (South West) Limited has no subsidiary companies.

Ultimate parent company

S & G DEVELOPMENTS (SOUTH WEST) LIMITED

09997194

S & G DEVELOPMENTS (SOUTH WEST) LIMITED Shareholders

mr daniel john ayles 100%

s & g developments (south west) limited directors

S & G Developments (South West) Limited currently has 2 directors. The longest serving directors include Mrs Cecilia Ayles (Oct 2017) and Mr Stephen Ayles (Oct 2017).

officercountryagestartendrole
Mrs Cecilia AylesUnited Kingdom59 years Oct 2017- Director
Mr Stephen AylesUnited Kingdom64 years Oct 2017- Director

P&L

February 2018

turnover

3.6m

+52%

operating profit

-104.3k

0%

gross margin

12.4%

-10.32%

turnover

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

Balance Sheet

February 2018

net assets

-108.3k

+26.09%

total assets

623.6k

+0.51%

cash

0

0%

net assets

Total assets minus all liabilities

s & g developments (south west) limited company details

company number

09997194

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2018

previous names

N/A

accountant

-

auditor

-

address

"strathmore", 53 bowleaze coveway, weymouth, dorset, DT3 6PL

Bank

-

Legal Advisor

-

s & g developments (south west) 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 s & g developments (south west) limited.

s & g developments (south west) 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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s & g developments (south west) limited Companies House Filings - See Documents

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