spectrum house 2b suttons lane, hornchurch, essex, RM12 6RJ
Website
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sg2a developments limitedEstimated Valuation
£134.6k
Pomanda estimates the enterprise value of SG2A DEVELOPMENTS LIMITED at £134.6k based on a Turnover of £44.9k and 2.99x industry multiple (adjusted for size and gross margin).
sg2a developments limitedEstimated Valuation
£211.3k
Pomanda estimates the enterprise value of SG2A DEVELOPMENTS LIMITED at £211.3k based on an EBITDA of £32.9k and a 6.42x industry multiple (adjusted for size and gross margin).
sg2a developments limitedEstimated Valuation
£571.4k
Pomanda estimates the enterprise value of SG2A DEVELOPMENTS LIMITED at £571.4k based on Net Assets of £362.8k and 1.58x industry multiple (adjusted for liquidity).
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Sg2a Developments LimitedOverview
Sg2a Developments Limited is a live company located in essex, RM12 6RJ with a Companies House number of 10016904. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is
sundeep bhavra
with a 90% stake. Sg2a Developments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£44.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Sg2A Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £44.9k, make it smaller than the average company (£795.2k)
£44.9k - Sg2a Developments Limited
£795.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3%)
3% - Sg2a Developments Limited
3% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
69.1% - Sg2a Developments Limited
69.1% - Industry AVG
Profitability
an operating margin of 38.9% make it more profitable than the average company (25%)
38.9% - Sg2a Developments Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sg2a Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
£37.7k - Sg2a Developments Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is less efficient (£184.6k)
£44.9k - Sg2a Developments Limited
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (26 days)
7 days - Sg2a Developments Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sg2a Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 12225 days, this is more than average (396 days)
12225 days - Sg2a Developments Limited
396 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 183 weeks, this is more cash available to meet short term requirements (8 weeks)
183 weeks - Sg2a Developments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.5%, this is a lower level of debt than the average (64.6%)
41.5% - Sg2a Developments Limited
64.6% - Industry AVG
SG2A DEVELOPMENTS LIMITED financials
EXPORT
Sg2A Developments Limited's latest turnover from February 2024 is estimated at £44.9 thousand and the company has net assets of £362.8 thousand. According to their latest financial statements, we estimate that Sg2A Developments Limited has 1 employee and maintains cash reserves of £44.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
44,946
42,636
47,803
40,820
75,479
685,849
109,783
80,516
Other Income Or Grants
Cost Of Sales
13,900
13,257
15,470
11,970
23,120
211,567
35,198
26,834
Gross Profit
31,046
29,379
32,333
28,850
52,360
474,282
74,585
53,682
Admin Expenses
13,584
-5,135
-18,381
-5,633
-411,979
548,049
-134,100
127,422
Operating Profit
17,462
34,514
50,714
34,483
464,339
-73,767
208,685
-73,740
Interest Payable
35,132
63,443
49,855
21,723
Interest Receivable
3,598
3,420
545
165
2,026
1,321
13
3
Pre-Tax Profit
21,060
37,935
51,259
34,648
431,233
-135,888
158,843
-95,460
Tax
-5,265
-7,208
-9,739
-6,583
-81,934
-30,180
Profit After Tax
15,795
30,727
41,520
28,065
349,299
-135,888
128,663
-95,460
Dividends Paid
Retained Profit
15,795
30,727
41,520
28,065
349,299
-135,888
128,663
-95,460
Employee Costs
37,708
36,090
36,167
35,397
39,331
155,777
35,390
36,602
Number Of Employees
1
1
1
1
1
4
1
1
EBITDA*
32,910
44,796
50,714
34,483
464,339
-73,767
208,685
-73,740
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
36,060
51,508
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36,060
51,508
Stock & work in progress
465,562
465,562
465,562
465,562
465,562
1,763,905
1,480,886
1,020,281
Trade Debtors
951
951
Group Debtors
Misc Debtors
73,260
7,712
2,346
165,285
28,347
Cash
44,164
92,915
78,099
139,834
190,338
349,896
2,465
2,716
misc current assets
total current assets
583,937
559,428
543,661
605,396
663,612
2,116,147
1,648,636
1,051,344
total assets
619,997
610,936
543,661
605,396
663,612
2,116,147
1,648,636
1,051,344
Bank overdraft
1,040,944
838,836
695,149
Bank loan
Trade Creditors
1,200
4,200
300,674
3,314
314
Group/Directors Accounts
other short term finances
hp & lease commitments
9,234
9,187
other current liabilities
3,294
840
11,070
10,523
6,163
736,373
773,183
451,241
total current liabilities
12,528
10,027
12,270
14,723
6,163
2,077,991
1,615,333
1,146,704
loans
hp & lease commitments
31,188
40,423
Accruals and Deferred Income
other liabilities
213,460
213,460
215,092
315,894
410,735
140,741
provisions
total long term liabilities
244,648
253,883
215,092
315,894
410,735
140,741
total liabilities
257,176
263,910
227,362
330,617
416,898
2,218,732
1,615,333
1,146,704
net assets
362,821
347,026
316,299
274,779
246,714
-102,585
33,303
-95,360
total shareholders funds
362,821
347,026
316,299
274,779
246,714
-102,585
33,303
-95,360
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
17,462
34,514
50,714
34,483
464,339
-73,767
208,685
-73,740
Depreciation
15,448
10,282
Amortisation
Tax
-5,265
-7,208
-9,739
-6,583
-81,934
-30,180
Stock
-1,298,343
283,019
460,605
1,020,281
Debtors
73,260
951
-7,712
5,366
-162,939
136,938
28,347
Creditors
-1,200
-3,000
4,200
-300,674
297,360
3,000
314
Accruals and Deferred Income
2,454
-10,230
547
4,360
-730,210
-36,810
321,942
451,241
Deferred Taxes & Provisions
Cash flow from operations
-43,161
25,207
38,522
44,172
644,498
66,703
-94,096
-670,813
Investing Activities
capital expenditure
-61,790
Change in Investments
cash flow from investments
-61,790
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-9,188
49,610
other long term liabilities
-1,632
-100,802
-94,841
269,994
140,741
share issue
100
interest
3,598
3,420
545
165
-33,106
-62,122
-49,842
-21,720
cash flow from financing
-5,590
51,398
-100,257
-94,676
236,888
78,619
-49,842
-21,620
cash and cash equivalents
cash
-48,751
14,816
-61,735
-50,504
-159,558
347,431
-251
2,716
overdraft
-1,040,944
202,108
143,687
695,149
change in cash
-48,751
14,816
-61,735
-50,504
881,386
145,323
-143,938
-692,433
sg2a developments 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 sg2a developments limited. Get real-time insights into sg2a developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for sg2a developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RM12 area or any other competitors across 12 key performance metrics.
sg2a developments limited Ownership
SG2A DEVELOPMENTS LIMITED group structure
Sg2A Developments Limited has 1 subsidiary company.
spectrum house 2b suttons lane, hornchurch, essex, RM12 6RJ
Bank
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Legal Advisor
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sg2a developments 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 sg2a developments limited.
sg2a developments 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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sg2a developments limitedCompanies House Filings - See Documents
