sglg limited Company Information
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
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
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
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
5 Strong
1 Regular
4 Weak
Size
annual sales of £491.8k, make it smaller than the average company (£727.7k)
- Sglg Limited
£727.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (5.3%)
- Sglg Limited
5.3% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (36.1%)
- Sglg Limited
36.1% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (6.3%)
- Sglg Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Sglg Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Sglg Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £245.9k, this is more efficient (£43.4k)
- Sglg Limited
£43.4k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (22 days)
- Sglg Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (18 days)
- Sglg Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sglg Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sglg Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 2 | 2 | 2 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 44,068 | 67 | 133 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 44,068 | 67 | 133 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 181,764 | 155,120 | 83,110 | 13,840 | 33,211 | 27,447 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 25,525 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 181,764 | 155,120 | 83,110 | 13,840 | 33,211 | 27,447 | 25,525 |
total assets | 225,832 | 155,187 | 83,243 | 13,840 | 33,211 | 27,447 | 25,525 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 32,212 | 26,580 | 82,297 | 7,670 | 16,472 | 9,111 | 20,630 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 32,212 | 26,580 | 82,297 | 7,670 | 16,472 | 9,111 | 20,630 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 32,212 | 26,580 | 82,297 | 7,670 | 16,472 | 9,111 | 20,630 |
net assets | 193,620 | 128,607 | 946 | 6,170 | 16,739 | 18,336 | 4,895 |
total shareholders funds | 193,620 | 128,607 | 946 | 6,170 | 16,739 | 18,336 | 4,895 |
Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | ||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 26,644 | 72,010 | 69,270 | -19,371 | 5,764 | 27,447 | 0 |
Creditors | 5,632 | -55,717 | 74,627 | -8,802 | 7,361 | -11,519 | 20,630 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | -25,525 | 25,525 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -25,525 | 25,525 |
sglg limited Credit Report and Business Information
Sglg Limited Competitor Analysis
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 directors
Sglg Limited currently has 1 director, Dr Surajit Ghosh serving since Sep 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Surajit Ghosh | England | 64 years | Sep 2016 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
sglg limited Companies House Filings - See Documents
date | description | view/download |
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