sglg limited

4.5

sglg limited Company Information

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YoungMicroRapid

Company Number

10371308

Website

-

Registered Address

ams medical accountants, floor 2, 9 portland street, manchester, M1 3BE

Industry

Other human health activities

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Surajit Ghosh8 Years

Shareholders

surajit ghosh 95%

lovely ghosh 5%

sglg limited Estimated Valuation

£201.2k

Pomanda estimates the enterprise value of SGLG LIMITED at £201.2k based on a Turnover of £491.8k and 0.41x industry multiple (adjusted for size and gross margin).

sglg limited Estimated Valuation

£288k

Pomanda estimates the enterprise value of SGLG LIMITED at £288k based on an EBITDA of £80.3k and a 3.59x industry multiple (adjusted for size and gross margin).

sglg limited Estimated Valuation

£460k

Pomanda estimates the enterprise value of SGLG LIMITED at £460k based on Net Assets of £193.6k and 2.38x industry multiple (adjusted for liquidity).

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Sglg Limited Overview

Sglg Limited is a live company located in manchester, M1 3BE with a Companies House number of 10371308. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2016, it's largest shareholder is surajit ghosh with a 95% stake. Sglg Limited is a young, micro sized company, Pomanda has estimated its turnover at £491.8k with rapid growth in recent years.

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Sglg Limited Health Check

Pomanda's financial health check has awarded Sglg Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £491.8k, make it smaller than the average company (£727.7k)

£491.8k - Sglg Limited

£727.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (5.3%)

93% - Sglg Limited

5.3% - Industry AVG

production

Production

with a gross margin of 20.8%, this company has a higher cost of product (36.1%)

20.8% - Sglg Limited

36.1% - Industry AVG

profitability

Profitability

an operating margin of 16.3% make it more profitable than the average company (6.3%)

16.3% - Sglg Limited

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Sglg Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)

£24.6k - Sglg Limited

£24.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £245.9k, this is more efficient (£43.4k)

£245.9k - Sglg Limited

£43.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 134 days, this is later than average (22 days)

134 days - Sglg Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is slower than average (18 days)

30 days - Sglg Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sglg Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sglg Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (22.3%)

14.3% - Sglg Limited

22.3% - Industry AVG

SGLG LIMITED financials

EXPORTms excel logo

Sglg Limited's latest turnover from March 2023 is estimated at £491.8 thousand and the company has net assets of £193.6 thousand. According to their latest financial statements, Sglg Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover491,794380,350323,18568,444121,603145,33284,969
Other Income Or Grants0000000
Cost Of Sales389,561299,014261,48253,85195,953113,83064,311
Gross Profit102,23381,33661,70314,59325,65031,50320,658
Admin Expenses21,970-76,27066,92725,16227,24714,85014,770
Operating Profit80,263157,606-5,224-10,569-1,59716,6535,888
Interest Payable0000000
Interest Receivable000006432
Pre-Tax Profit80,263157,606-5,224-10,569-1,59716,7175,920
Tax-15,250-29,945000-3,176-1,125
Profit After Tax65,013127,661-5,224-10,569-1,59713,5414,795
Dividends Paid0000000
Retained Profit65,013127,661-5,224-10,569-1,59713,5414,795
Employee Costs49,18946,84445,92544,60644,26263,54541,492
Number Of Employees2222232
EBITDA*80,263157,606-5,224-10,569-1,59716,6535,888

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets44,068671330000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets44,068671330000
Stock & work in progress0000000
Trade Debtors181,764155,12083,11013,84033,21127,4470
Group Debtors0000000
Misc Debtors0000000
Cash00000025,525
misc current assets0000000
total current assets181,764155,12083,11013,84033,21127,44725,525
total assets225,832155,18783,24313,84033,21127,44725,525
Bank overdraft0000000
Bank loan0000000
Trade Creditors 32,21226,58082,2977,67016,4729,11120,630
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities32,21226,58082,2977,67016,4729,11120,630
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities32,21226,58082,2977,67016,4729,11120,630
net assets193,620128,6079466,17016,73918,3364,895
total shareholders funds193,620128,6079466,17016,73918,3364,895
Mar 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit80,263157,606-5,224-10,569-1,59716,6535,888
Depreciation0000000
Amortisation0000000
Tax-15,250-29,945000-3,176-1,125
Stock0000000
Debtors26,64472,01069,270-19,3715,76427,4470
Creditors5,632-55,71774,627-8,8027,361-11,51920,630
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations44,001-6613300-25,48925,393
Investing Activities
capital expenditure-44,00166-1330000
Change in Investments0000000
cash flow from investments-44,00166-1330000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00000-100100
interest000006432
cash flow from financing00000-36132
cash and cash equivalents
cash00000-25,52525,525
overdraft0000000
change in cash00000-25,52525,525

sglg 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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Sglg Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sglg limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.

sglg limited Ownership

SGLG LIMITED group structure

Sglg Limited has no subsidiary companies.

Ultimate parent company

SGLG LIMITED

10371308

SGLG LIMITED Shareholders

surajit ghosh 95%
lovely ghosh 5%

sglg limited directors

Sglg Limited currently has 1 director, Dr Surajit Ghosh serving since Sep 2016.

officercountryagestartendrole
Dr Surajit GhoshEngland64 years Sep 2016- Director

P&L

March 2023

turnover

491.8k

+29%

operating profit

80.3k

0%

gross margin

20.8%

-2.79%

turnover

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

Balance Sheet

March 2023

net assets

193.6k

+0.51%

total assets

225.8k

+0.46%

cash

0

0%

net assets

Total assets minus all liabilities

sglg limited company details

company number

10371308

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

September 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

ams medical accountants, floor 2, 9 portland street, manchester, M1 3BE

Bank

-

Legal Advisor

-

sglg 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 sglg limited.

charges

sglg limited Companies House Filings - See Documents

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