sgp publications limited
sgp publications limited Company Information
Company Number
10000168
Next Accounts
Dec 2024
Industry
Advertising agencies
Shareholders
shane gary powell
caroline powell
Group Structure
View All
Contact
Registered Address
suite 9, lancaster house, amy johnson way, blackpool, lancashire, FY4 2RP
Website
-sgp publications limited Estimated Valuation
Pomanda estimates the enterprise value of SGP PUBLICATIONS LIMITED at £45.7k based on a Turnover of £89.7k and 0.51x industry multiple (adjusted for size and gross margin).
sgp publications limited Estimated Valuation
Pomanda estimates the enterprise value of SGP PUBLICATIONS LIMITED at £0 based on an EBITDA of £-6.5k and a 2.98x industry multiple (adjusted for size and gross margin).
sgp publications limited Estimated Valuation
Pomanda estimates the enterprise value of SGP PUBLICATIONS LIMITED at £1.8k based on Net Assets of £934 and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sgp Publications Limited Overview
Sgp Publications Limited is a dissolved company that was located in blackpool, FY4 2RP with a Companies House number of 10000168. It operated in the advertising agencies sector, SIC Code 73110. Founded in February 2016, it's largest shareholder was shane gary powell with a 50% stake. The last turnover for Sgp Publications Limited was estimated at £89.7k.
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Sgp Publications Limited Health Check
Pomanda's financial health check has awarded Sgp Publications Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £89.7k, make it smaller than the average company (£6m)
- Sgp Publications Limited
£6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sgp Publications Limited
- - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- Sgp Publications Limited
44.8% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (5.3%)
- Sgp Publications Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Sgp Publications Limited
42 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Sgp Publications Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £89.7k, this is less efficient (£169.5k)
- Sgp Publications Limited
£169.5k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (61 days)
- Sgp Publications Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (47 days)
- Sgp Publications Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sgp Publications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Sgp Publications Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (70.2%)
96.1% - Sgp Publications Limited
70.2% - Industry AVG
SGP PUBLICATIONS LIMITED financials
Sgp Publications Limited's latest turnover from February 2019 is estimated at £89.7 thousand and the company has net assets of £934. According to their latest financial statements, we estimate that Sgp Publications Limited has 1 employee and maintains cash reserves of £300 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | 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 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|
| Tangible Assets | 562 | 750 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 562 | 750 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 20,548 | 11,668 | 12,577 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 2,637 | 25,221 | 0 |
| Cash | 300 | 3,843 | 4,406 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 23,485 | 40,732 | 16,983 |
| total assets | 24,047 | 41,482 | 16,983 |
| Bank overdraft | 1,991 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 341 | 634 | 531 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 20,674 | 33,001 | 16,896 |
| total current liabilities | 23,006 | 33,635 | 17,427 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 107 | 143 | 0 |
| total long term liabilities | 107 | 143 | 0 |
| total liabilities | 23,113 | 33,778 | 17,427 |
| net assets | 934 | 7,704 | -444 |
| total shareholders funds | 934 | 7,704 | -444 |
| Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 188 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -13,704 | 24,312 | 12,577 |
| Creditors | -293 | 103 | 531 |
| Accruals and Deferred Income | -12,327 | 16,105 | 16,896 |
| Deferred Taxes & Provisions | -36 | 143 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -3,543 | -563 | 4,406 |
| overdraft | 1,991 | 0 | 0 |
| change in cash | -5,534 | -563 | 4,406 |
sgp publications limited Credit Report and Business Information
Sgp Publications Limited Competitor Analysis
Perform a competitor analysis for sgp publications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in FY4 area or any other competitors across 12 key performance metrics.
sgp publications limited Ownership
SGP PUBLICATIONS LIMITED group structure
Sgp Publications Limited has no subsidiary companies.
Ultimate parent company
SGP PUBLICATIONS LIMITED
10000168
sgp publications limited directors
Sgp Publications Limited currently has 2 directors. The longest serving directors include Mr Shane Powell (Feb 2016) and Mrs Caroline Powell (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shane Powell | England | 54 years | Feb 2016 | - | Director |
| Mrs Caroline Powell | England | 54 years | Apr 2018 | - | Director |
P&L
February 2019turnover
89.7k
+81%
operating profit
-6.7k
0%
gross margin
44.8%
-1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
934
-0.88%
total assets
24k
-0.42%
cash
300
-0.92%
net assets
Total assets minus all liabilities
sgp publications limited company details
company number
10000168
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2019
previous names
N/A
accountant
LEACH BRIELY
auditor
-
address
suite 9, lancaster house, amy johnson way, blackpool, lancashire, FY4 2RP
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
sgp publications 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 sgp publications limited.
sgp publications limited Companies House Filings - See Documents
| date | description | view/download |
|---|
