Pomanda estimates the enterprise value of SGR ESTATES LTD at £101.3k based on a Turnover of £54.4k and 1.86x industry multiple (adjusted for size and gross margin).
sgr estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SGR ESTATES LTD at £0 based on an EBITDA of £-933.5k and a 6.06x industry multiple (adjusted for size and gross margin).
sgr estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SGR ESTATES LTD at £0 based on Net Assets of £-508.3k and 1.94x industry multiple (adjusted for liquidity).
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Sgr Estates LtdOverview
Sgr Estates Ltd is a live company located in brentwood, CM13 3BE with a Companies House number of 10557114. It operates in the real estate agencies sector, SIC Code 68310. Founded in January 2017, it's largest shareholder is
kestral group limited
with a 100% stake. Sgr Estates Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£54.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sgr Estates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £54.4k, make it smaller than the average company (£587.8k)
£54.4k - Sgr Estates Ltd
£587.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (4.6%)
-50% - Sgr Estates Ltd
4.6% - Industry AVG
Production
with a gross margin of 87.8%, this company has a comparable cost of product (87.8%)
87.8% - Sgr Estates Ltd
87.8% - Industry AVG
Profitability
an operating margin of -1716.8% make it less profitable than the average company (8.9%)
-1716.8% - Sgr Estates Ltd
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Sgr Estates Ltd
12 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Sgr Estates Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is less efficient (£86.2k)
£54.4k - Sgr Estates Ltd
£86.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sgr Estates Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1017 days, this is slower than average (49 days)
1017 days - Sgr Estates Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 32374 days, this is more than average (63 days)
32374 days - Sgr Estates Ltd
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (43 weeks)
0 weeks - Sgr Estates Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171.1%, this is a higher level of debt than the average (50.3%)
171.1% - Sgr Estates Ltd
50.3% - Industry AVG
SGR ESTATES LTD financials
EXPORT
Sgr Estates Ltd's latest turnover from March 2023 is estimated at £54.4 thousand and the company has net assets of -£508.3 thousand. According to their latest financial statements, we estimate that Sgr Estates Ltd has 1 employee and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jan 2019
Jan 2018
Turnover
54,433
228,131
300,510
435,733
18,008,583
16,034,391
Other Income Or Grants
Cost Of Sales
6,649
19,987
25,452
53,922
2,614,493
1,744,562
Gross Profit
47,784
208,145
275,058
381,811
15,394,090
14,289,828
Admin Expenses
982,277
141,527
-56,400
112,164
15,068,088
14,296,037
Operating Profit
-934,493
66,618
331,458
269,647
326,002
-6,209
Interest Payable
47,513
148,083
178,620
70,954
Interest Receivable
9,258
2,248
97
12
Pre-Tax Profit
-972,748
-79,217
152,935
198,705
326,002
-6,209
Tax
-29,058
-37,754
-61,940
Profit After Tax
-972,748
-79,217
123,877
160,951
264,062
-6,209
Dividends Paid
Retained Profit
-972,748
-79,217
123,877
160,951
264,062
-6,209
Employee Costs
39,411
121,615
188,027
231,541
9,546,832
7,912,373
Number Of Employees
1
3
5
6
239
226
EBITDA*
-933,481
67,331
332,066
269,836
326,002
-6,209
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jan 2019
Jan 2018
Tangible Assets
1,991
1,893
1,774
1,833
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,991
1,893
1,774
1,833
Stock & work in progress
589,730
3,035,000
6,183,146
4,874,267
Trade Debtors
42,195
2,029,278
1,905,936
Group Debtors
Misc Debtors
116,721
70,629
78,241
16,177
Cash
6,325
429,363
170,208
23,488
misc current assets
total current assets
712,776
3,534,992
6,431,595
4,956,127
2,029,278
1,905,936
total assets
714,767
3,536,885
6,433,369
4,957,960
2,029,278
1,905,936
Bank overdraft
18,163
784,273
3,445,891
304,969
Bank loan
Trade Creditors
18,541
128,057
32,150
12,607
1,771,425
1,912,145
Group/Directors Accounts
966,450
536,667
other short term finances
hp & lease commitments
other current liabilities
168,239
1,549,714
2,327,179
2,198,833
total current liabilities
1,171,393
2,998,711
5,805,220
2,516,409
1,771,425
1,912,145
loans
51,298
73,350
84,131
2,021,399
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
360
360
337
348
total long term liabilities
51,658
73,710
84,468
2,021,747
total liabilities
1,223,051
3,072,421
5,889,688
4,538,156
1,771,425
1,912,145
net assets
-508,284
464,464
543,681
419,804
257,853
-6,209
total shareholders funds
-508,284
464,464
543,681
419,804
257,853
-6,209
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-934,493
66,618
331,458
269,647
326,002
-6,209
Depreciation
1,012
713
608
189
Amortisation
Tax
-29,058
-37,754
-61,940
Stock
-2,445,270
-3,148,146
1,308,879
4,874,267
Debtors
46,092
-7,612
19,869
-1,970,906
123,342
1,905,936
Creditors
-109,516
95,907
19,543
-1,758,818
-140,720
1,912,145
Accruals and Deferred Income
-1,381,475
-777,465
128,346
2,198,833
Deferred Taxes & Provisions
23
-11
348
Cash flow from operations
-25,294
2,541,554
-877,862
-2,230,916
Investing Activities
capital expenditure
-1,110
-832
-549
-2,022
Change in Investments
cash flow from investments
-1,110
-832
-549
-2,022
Financing Activities
Bank loans
Group/Directors Accounts
429,783
536,667
Other Short Term Loans
Long term loans
-22,052
-10,781
-1,937,268
2,021,399
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-38,255
-145,835
-178,523
-70,942
cash flow from financing
369,476
380,051
-2,115,791
1,951,457
cash and cash equivalents
cash
-423,038
259,155
146,720
23,488
overdraft
-766,110
-2,661,618
3,140,922
304,969
change in cash
343,072
2,920,773
-2,994,202
-281,481
sgr estates 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 sgr estates ltd. Get real-time insights into sgr estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sgr estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.
frp advisory trading limited jup, warley hill business park, brentwood, essex, CM13 3BE
Bank
-
Legal Advisor
-
sgr estates ltd 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 found 7 charges/mortgages relating to sgr estates ltd. Currently there are 4 open charges and 3 have been satisfied in the past.
sgr estates ltd 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.
Click to start generating capital raising & share issue transactions for SGR ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
sgr estates ltdCompanies House Filings - See Documents
