s & g developments (south west) limited Company Information
Company Number
09997194
Next Accounts
Feb 2025
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
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
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
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
3 Strong
2 Regular
4 Weak
Size
annual sales of £3.6m, make it larger than the average company (£459k)
- S & G Developments (south West) Limited
£459k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- S & G Developments (south West) Limited
- - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (22.6%)
- S & G Developments (south West) Limited
22.6% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (9.5%)
- S & G Developments (south West) Limited
9.5% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
- S & G Developments (south West) Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- S & G Developments (south West) Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £591.8k, this is more efficient (£254.7k)
- S & G Developments (south West) Limited
£254.7k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (27 days)
- S & G Developments (south West) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (31 days)
- S & G Developments (south West) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S & G Developments (south West) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S & G Developments (south West) Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Feb 2018 | Feb 2017 | |
---|---|---|
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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2018 | Feb 2017 | |
---|---|---|
Tangible Assets | 5,434 | 216 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 5,434 | 216 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 618,139 | 413,332 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 618,139 | 413,332 |
total assets | 623,573 | 413,548 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 731,833 | 417,544 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 731,833 | 417,544 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 731,833 | 417,544 |
net assets | -108,260 | -3,996 |
total shareholders funds | -108,260 | -3,996 |
Feb 2018 | Feb 2017 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | 0 | 0 |
Debtors | 204,807 | 413,332 |
Creditors | 314,289 | 417,544 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
s & g developments (south west) limited Credit Report and Business Information
S & G Developments (south West) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Cecilia Ayles | United Kingdom | 59 years | Oct 2017 | - | Director |
Mr Stephen Ayles | United Kingdom | 64 years | Oct 2017 | - | Director |
P&L
February 2018turnover
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 2018net 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
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.
Click to start generating capital raising & share issue transactions for S & G DEVELOPMENTS (SOUTH WEST) LIMITED. This can take several minutes, an email will notify you when this has completed.
s & g developments (south west) limited Companies House Filings - See Documents
date | description | view/download |
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