sgk trading holdings ltd
sgk trading holdings ltd Company Information
Company Number
10642376
Website
-Registered Address
unit 11 1489 melton road, queniborough, leicester, LE7 3FP
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
geoffrey walter coltman 74.5%
sally ann grimsley 25.5%
sgk trading holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SGK TRADING HOLDINGS LTD at £1.3m based on a Turnover of £674.3k and 1.97x industry multiple (adjusted for size and gross margin).
sgk trading holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SGK TRADING HOLDINGS LTD at £0 based on an EBITDA of £-13.3k and a 4.79x industry multiple (adjusted for size and gross margin).
sgk trading holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SGK TRADING HOLDINGS LTD at £0 based on Net Assets of £-48.1k and 1.54x industry multiple (adjusted for liquidity).
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Sgk Trading Holdings Ltd Overview
Sgk Trading Holdings Ltd is a live company located in leicester, LE7 3FP with a Companies House number of 10642376. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2017, it's largest shareholder is geoffrey walter coltman with a 74.5% stake. Sgk Trading Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £674.3k with rapid growth in recent years.
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Sgk Trading Holdings Ltd Health Check
Pomanda's financial health check has awarded Sgk Trading Holdings 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £674.3k, make it smaller than the average company (£851.8k)
- Sgk Trading Holdings Ltd
£851.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 141%, show it is growing at a faster rate (2%)
- Sgk Trading Holdings Ltd
2% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (70.9%)
- Sgk Trading Holdings Ltd
70.9% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (36.1%)
- Sgk Trading Holdings Ltd
36.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sgk Trading Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Sgk Trading Holdings Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £674.3k, this is more efficient (£185.3k)
- Sgk Trading Holdings Ltd
£185.3k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (28 days)
- Sgk Trading Holdings Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (33 days)
- Sgk Trading Holdings Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sgk Trading Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sgk Trading Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (63.4%)
108% - Sgk Trading Holdings Ltd
63.4% - Industry AVG
SGK TRADING HOLDINGS LTD financials
Sgk Trading Holdings Ltd's latest turnover from March 2023 is estimated at £674.3 thousand and the company has net assets of -£48.1 thousand. According to their latest financial statements, Sgk Trading Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 343,324 | 588,324 | 527,271 | 390,065 | 0 | 294,068 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 288,115 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 343,324 | 588,324 | 527,271 | 390,065 | 288,115 | 294,068 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 256,566 | 128,110 | 90,264 | 4,127 | 0 | 474 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 80,276 | 2,479 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 256,566 | 128,110 | 90,264 | 4,127 | 80,276 | 2,953 |
| total assets | 599,890 | 716,434 | 617,535 | 394,192 | 368,391 | 297,021 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,008 | 20,000 | 20,341 | 104,842 | 754 | 224 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 48,175 | 23,598 |
| total current liabilities | 21,008 | 20,000 | 20,341 | 104,842 | 48,929 | 23,822 |
| loans | 0 | 0 | 0 | 0 | 151,189 | 151,208 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 626,959 | 731,174 | 598,051 | 274,034 | 153,692 | 123,692 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 626,959 | 731,174 | 598,051 | 274,034 | 304,881 | 274,900 |
| total liabilities | 647,967 | 751,174 | 618,392 | 378,876 | 353,810 | 298,722 |
| net assets | -48,077 | -34,740 | -857 | 15,316 | 14,581 | -1,701 |
| total shareholders funds | -48,077 | -34,740 | -857 | 15,316 | 14,581 | -1,701 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 128,456 | 37,846 | 86,137 | 4,127 | -474 | 474 |
| Creditors | 1,008 | -341 | -84,501 | 104,088 | 530 | 224 |
| Accruals and Deferred Income | 0 | 0 | 0 | -48,175 | 24,577 | 23,598 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -288,115 | 288,115 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -151,189 | -19 | 151,208 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -104,215 | 133,123 | 324,017 | 120,342 | 30,000 | 123,692 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -80,276 | 77,797 | 2,479 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -80,276 | 77,797 | 2,479 |
sgk trading holdings ltd Credit Report and Business Information
Sgk Trading Holdings Ltd Competitor Analysis
Perform a competitor analysis for sgk trading holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE7 area or any other competitors across 12 key performance metrics.
sgk trading holdings ltd Ownership
SGK TRADING HOLDINGS LTD group structure
Sgk Trading Holdings Ltd has no subsidiary companies.
Ultimate parent company
SGK TRADING HOLDINGS LTD
10642376
sgk trading holdings ltd directors
Sgk Trading Holdings Ltd currently has 2 directors. The longest serving directors include Mrs Sallyann Coltman (Feb 2017) and Mr Geoffrey Coltman (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sallyann Coltman | England | 59 years | Feb 2017 | - | Director |
| Mr Geoffrey Coltman | England | 66 years | Apr 2022 | - | Director |
P&L
March 2023turnover
674.3k
+115%
operating profit
-13.3k
0%
gross margin
30%
+3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-48.1k
+0.38%
total assets
599.9k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sgk trading holdings ltd company details
company number
10642376
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
gsk trading holdings ltd (March 2020)
accountant
SMITH HANNAH LIMITED
auditor
-
address
unit 11 1489 melton road, queniborough, leicester, LE7 3FP
Bank
-
Legal Advisor
-
sgk trading holdings 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 2 charges/mortgages relating to sgk trading holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
sgk trading holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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