Pomanda estimates the enterprise value of S G TEXTILES LTD at £99k based on a Turnover of £237k and 0.42x industry multiple (adjusted for size and gross margin).
s g textiles ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of S G TEXTILES LTD at £0 based on an EBITDA of £-54k and a 3.45x industry multiple (adjusted for size and gross margin).
s g textiles ltdEstimated Valuation
£70.9k
Pomanda estimates the enterprise value of S G TEXTILES LTD at £70.9k based on Net Assets of £46.4k and 1.53x industry multiple (adjusted for liquidity).
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S G Textiles LtdOverview
S G Textiles Ltd is a live company located in hertfordshire, WD7 7NQ with a Companies House number of 10423613. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in October 2016, it's largest shareholder is
steven gordon
with a 50% stake. S G Textiles Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£237k with
declining
growth in recent years.
Pomanda's financial health check has awarded S G Textiles Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £237k, make it smaller than the average company (£2.2m)
£237k - S G Textiles Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (12.2%)
-16% - S G Textiles Ltd
12.2% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (31.2%)
17% - S G Textiles Ltd
31.2% - Industry AVG
Profitability
an operating margin of -22.8% make it less profitable than the average company (3.6%)
-22.8% - S G Textiles Ltd
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - S G Textiles Ltd
8 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - S G Textiles Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £79k, this is less efficient (£294.8k)
£79k - S G Textiles Ltd
£294.8k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (45 days)
102 days - S G Textiles Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (25 days)
30 days - S G Textiles Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S G Textiles Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S G Textiles Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (60.8%)
33.2% - S G Textiles Ltd
60.8% - Industry AVG
S G TEXTILES LTD financials
EXPORT
S G Textiles Ltd's latest turnover from October 2024 is estimated at £237 thousand and the company has net assets of £46.4 thousand. According to their latest financial statements, S G Textiles Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
236,994
432,226
434,863
405,998
423,505
436,716
343,287
258,509
Other Income Or Grants
Cost Of Sales
196,642
360,484
362,497
328,472
374,743
375,462
308,337
222,446
Gross Profit
40,352
71,741
72,367
77,526
48,762
61,254
34,950
36,063
Admin Expenses
94,304
92,966
81,445
90,824
63,909
19,750
-15,831
-68,023
Operating Profit
-53,952
-21,225
-9,078
-13,298
-15,147
41,504
50,781
104,086
Interest Payable
Interest Receivable
Pre-Tax Profit
-53,952
-21,225
-9,078
-13,298
-15,147
41,504
50,781
104,086
Tax
-7,886
-9,648
-19,776
Profit After Tax
-53,952
-21,225
-9,078
-13,298
-15,147
33,618
41,133
84,310
Dividends Paid
Retained Profit
-53,952
-21,225
-9,078
-13,298
-15,147
33,618
41,133
84,310
Employee Costs
106,723
109,820
96,981
72,333
46,685
26,695
50,406
54,050
Number Of Employees
3
3
3
3
2
1
2
2
EBITDA*
-53,952
-21,225
-9,078
-13,298
-15,147
41,504
50,781
104,086
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
2,632
2,843
3,166
2,339
2,190
2,096
2,795
3,726
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,632
2,843
3,166
2,339
2,190
2,096
2,795
3,726
Stock & work in progress
Trade Debtors
66,737
139,783
172,175
189,418
206,539
190,896
163,986
126,616
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
66,737
139,783
172,175
189,418
206,539
190,896
163,986
126,616
total assets
69,369
142,626
175,341
191,757
208,729
192,992
166,781
130,342
Bank overdraft
Bank loan
Trade Creditors
16,605
27,760
31,100
30,288
22,212
32,298
39,955
44,375
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,605
27,760
31,100
30,288
22,212
32,298
39,955
44,375
loans
hp & lease commitments
Accruals and Deferred Income
1,620
1,570
1,520
1,470
1,603
1,633
1,383
1,657
other liabilities
4,783
12,983
21,183
29,383
41,000
provisions
total long term liabilities
6,403
14,553
22,703
30,853
42,603
1,633
1,383
1,657
total liabilities
23,008
42,313
53,803
61,141
64,815
33,931
41,338
46,032
net assets
46,361
100,313
121,538
130,616
143,914
159,061
125,443
84,310
total shareholders funds
46,361
100,313
121,538
130,616
143,914
159,061
125,443
84,310
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
-53,952
-21,225
-9,078
-13,298
-15,147
41,504
50,781
104,086
Depreciation
Amortisation
Tax
-7,886
-9,648
-19,776
Stock
Debtors
-73,046
-32,392
-17,243
-17,121
15,643
26,910
37,370
126,616
Creditors
-11,155
-3,340
812
8,076
-10,086
-7,657
-4,420
44,375
Accruals and Deferred Income
50
50
50
-133
-30
250
-274
1,657
Deferred Taxes & Provisions
Cash flow from operations
7,989
7,877
9,027
11,766
-40,906
-699
-931
3,726
Investing Activities
capital expenditure
211
323
-827
-149
-94
699
931
-3,726
Change in Investments
cash flow from investments
211
323
-827
-149
-94
699
931
-3,726
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,200
-8,200
-8,200
-11,617
41,000
share issue
interest
cash flow from financing
-8,200
-8,200
-8,200
-11,617
41,000
cash and cash equivalents
cash
overdraft
change in cash
s g textiles ltd 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 s g textiles ltd. Get real-time insights into s g textiles ltd's credit score, group structure and payment trends.
Perform a competitor analysis for s g textiles ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WD7 area or any other competitors across 12 key performance metrics.
s g textiles ltd Ownership
S G TEXTILES LTD group structure
S G Textiles Ltd has no subsidiary companies.
Ultimate parent company
S G TEXTILES LTD
10423613
S G TEXTILES LTD Shareholders
The largest shareholders in S G Textiles Ltd include Steven Gordon and Lauren Gordon.
steven gordon
50%
lauren gordon
50%
s g textiles ltd directors
S G Textiles Ltd currently has 2 directors.
The longest serving directors include
Mr Steven Gordon (Oct 2016) and
Mrs Lauren Gordon (Oct 2016).
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 textiles ltd.
s g textiles ltd Capital Raised & Share Issues BETA
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s g textiles ltdCompanies House Filings - See Documents
