sgl6(2) limited
sgl6(2) limited Company Information
Company Number
10775268
Website
-Registered Address
4 glasshouse studios, fryern court road, fordingbridge, SP6 1QX
Industry
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
February 2025
Group Structure
View All
Shareholders
monty management limited 100%
sgl6(2) limited Estimated Valuation
Pomanda estimates the enterprise value of SGL6(2) LIMITED at £176.4k based on a Turnover of £54.7k and 3.22x industry multiple (adjusted for size and gross margin).
sgl6(2) limited Estimated Valuation
Pomanda estimates the enterprise value of SGL6(2) LIMITED at £170.7k based on an EBITDA of £24.4k and a 7x industry multiple (adjusted for size and gross margin).
sgl6(2) limited Estimated Valuation
Pomanda estimates the enterprise value of SGL6(2) LIMITED at £242.2k based on Net Assets of £149.5k and 1.62x industry multiple (adjusted for liquidity).
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Sgl6(2) Limited Overview
Sgl6(2) Limited is a live company located in fordingbridge, SP6 1QX with a Companies House number of 10775268. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder is monty management limited with a 100% stake. Sgl6(2) Limited is a young, micro sized company, Pomanda has estimated its turnover at £54.7k with unknown growth in recent years.
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Sgl6(2) Limited Health Check
Pomanda's financial health check has awarded Sgl6(2) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £54.7k, make it smaller than the average company (£832k)
- Sgl6(2) Limited
£832k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sgl6(2) Limited
- - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Sgl6(2) Limited
72.5% - Industry AVG
Profitability
an operating margin of 44.6% make it more profitable than the average company (27.7%)
- Sgl6(2) Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Sgl6(2) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Sgl6(2) Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is less efficient (£182.9k)
- Sgl6(2) Limited
£182.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (32 days)
- Sgl6(2) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (35 days)
- Sgl6(2) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sgl6(2) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Sgl6(2) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a lower level of debt than the average (67.5%)
56.3% - Sgl6(2) Limited
67.5% - Industry AVG
SGL6(2) LIMITED financials
Sgl6(2) Limited's latest turnover from May 2023 is estimated at £54.7 thousand and the company has net assets of £149.5 thousand. According to their latest financial statements, we estimate that Sgl6(2) Limited has 1 employee and maintains cash reserves of £259 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 335,005 | 335,005 | 335,005 | 335,005 | 335,005 | 300,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 335,006 | 335,006 | 335,006 | 335,006 | 335,006 | 300,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,937 | 3,609 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2 | 2 | 2 | 502 |
| Cash | 259 | 498 | 0 | 809 | 133 | 1,893 |
| misc current assets | 0 | 0 | 293 | 0 | 0 | 0 |
| total current assets | 7,196 | 4,107 | 295 | 811 | 135 | 2,395 |
| total assets | 342,202 | 339,113 | 335,301 | 335,817 | 335,141 | 302,395 |
| Bank overdraft | 0 | 137 | 342,170 | 342,081 | 188,476 | 184,857 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 600 | 600 | 0 | 0 | 0 | 0 |
| 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 | 517 | 400 | 0 | 661 | 153,605 | 118,258 |
| total current liabilities | 1,117 | 1,137 | 342,170 | 342,742 | 342,081 | 303,115 |
| loans | 190,693 | 190,677 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 870 | 1,060 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 191,563 | 191,737 | 0 | 0 | 0 | 0 |
| total liabilities | 192,680 | 192,874 | 342,170 | 342,742 | 342,081 | 303,115 |
| net assets | 149,522 | 146,239 | -6,869 | -6,925 | -6,940 | -720 |
| total shareholders funds | 149,522 | 146,239 | -6,869 | -6,925 | -6,940 | -720 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,328 | 3,607 | 0 | 0 | -500 | 502 |
| Creditors | 0 | 600 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 117 | 400 | -661 | -152,944 | 35,347 | 118,258 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1 | 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 | 16 | 190,677 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -190 | 1,060 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -239 | 498 | -809 | 676 | -1,760 | 1,893 |
| overdraft | -137 | -342,033 | 89 | 153,605 | 3,619 | 184,857 |
| change in cash | -102 | 342,531 | -898 | -152,929 | -5,379 | -182,964 |
sgl6(2) limited Credit Report and Business Information
Sgl6(2) Limited Competitor Analysis
Perform a competitor analysis for sgl6(2) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SP6 area or any other competitors across 12 key performance metrics.
sgl6(2) limited Ownership
SGL6(2) LIMITED group structure
Sgl6(2) Limited has no subsidiary companies.
sgl6(2) limited directors
Sgl6(2) Limited currently has 2 directors. The longest serving directors include Mrs Anne Cartwright (May 2017) and Mr Andrew Cartwright (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anne Cartwright | England | 62 years | May 2017 | - | Director |
| Mr Andrew Cartwright | England | 69 years | May 2017 | - | Director |
P&L
May 2023turnover
54.7k
+100%
operating profit
24.4k
0%
gross margin
72.6%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
149.5k
+0.02%
total assets
342.2k
+0.01%
cash
259
-0.48%
net assets
Total assets minus all liabilities
sgl6(2) limited company details
company number
10775268
Type
Private limited with Share Capital
industry
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
May 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
4 glasshouse studios, fryern court road, fordingbridge, SP6 1QX
accountant
-
auditor
-
sgl6(2) 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 sgl6(2) limited.
sgl6(2) limited Companies House Filings - See Documents
| date | description | view/download |
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