sgs leisure ltd
sgs leisure ltd Company Information
Company Number
10804246
Next Accounts
Aug 2025
Shareholders
stephen swiokla
gemma smith
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
30 commercial road, swindon, SN1 5NS
Website
-sgs leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of SGS LEISURE LTD at £1.4m based on a Turnover of £1.6m and 0.87x industry multiple (adjusted for size and gross margin).
sgs leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of SGS LEISURE LTD at £0 based on an EBITDA of £0 and a 3.43x industry multiple (adjusted for size and gross margin).
sgs leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of SGS LEISURE LTD at £4 based on Net Assets of £2 and 2.12x industry multiple (adjusted for liquidity).
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Sgs Leisure Ltd Overview
Sgs Leisure Ltd is a live company located in swindon, SN1 5NS with a Companies House number of 10804246. It operates in the other sports activities sector, SIC Code 93199. Founded in June 2017, it's largest shareholder is stephen swiokla with a 50% stake. Sgs Leisure Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Sgs Leisure Ltd Health Check
Pomanda's financial health check has awarded Sgs Leisure Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£534k)
- Sgs Leisure Ltd
£534k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.1%)
- Sgs Leisure Ltd
7.1% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (43.8%)
- Sgs Leisure Ltd
43.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sgs Leisure Ltd
- - Industry AVG
Employees
with 12 employees, this is similar to the industry average (13)
- Sgs Leisure Ltd
13 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Sgs Leisure Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £131k, this is more efficient (£64.4k)
- Sgs Leisure Ltd
£64.4k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (16 days)
- Sgs Leisure Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
- Sgs Leisure Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sgs Leisure Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sgs Leisure Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (39.2%)
100% - Sgs Leisure Ltd
39.2% - Industry AVG
SGS LEISURE LTD financials
Sgs Leisure Ltd's latest turnover from November 2023 is estimated at £1.6 million and the company has net assets of £2. According to their latest financial statements, we estimate that Sgs Leisure Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,664,584 | 1,585,281 | 1,589,761 | 1,595,361 | 1,605,361 | 1,607,361 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,664,584 | 1,585,281 | 1,589,761 | 1,595,361 | 1,605,361 | 1,607,361 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 334,756 | 270,704 | 216,509 | 168,663 | 103,493 | 34,671 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 334,756 | 270,704 | 216,509 | 168,663 | 103,493 | 34,671 |
| total assets | 1,999,340 | 1,855,985 | 1,806,270 | 1,764,024 | 1,708,854 | 1,642,032 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,893 | 43,790 | 38,275 | 39,151 | 26,051 | 273 |
| 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 | 0 | 0 |
| total current liabilities | 49,893 | 43,790 | 38,275 | 39,151 | 26,051 | 273 |
| loans | 0 | 0 | 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 | 1,949,445 | 1,812,193 | 1,767,993 | 1,724,871 | 1,682,801 | 1,641,757 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,949,445 | 1,812,193 | 1,767,993 | 1,724,871 | 1,682,801 | 1,641,757 |
| total liabilities | 1,999,338 | 1,855,983 | 1,806,268 | 1,764,022 | 1,708,852 | 1,642,030 |
| net assets | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 64,052 | 54,195 | 47,846 | 65,170 | 68,822 | 34,671 |
| Creditors | 6,103 | 5,515 | -876 | 13,100 | 25,778 | 273 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 137,252 | 44,200 | 43,122 | 42,070 | 41,044 | 1,641,757 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
sgs leisure ltd Credit Report and Business Information
Sgs Leisure Ltd Competitor Analysis
Perform a competitor analysis for sgs leisure ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SN1 area or any other competitors across 12 key performance metrics.
sgs leisure ltd Ownership
SGS LEISURE LTD group structure
Sgs Leisure Ltd has no subsidiary companies.
Ultimate parent company
SGS LEISURE LTD
10804246
sgs leisure ltd directors
Sgs Leisure Ltd currently has 2 directors. The longest serving directors include Mr Stephen Swiokla (Jun 2017) and Miss Gemma Smith (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Swiokla | United Kingdom | 38 years | Jun 2017 | - | Director |
| Miss Gemma Smith | United Kingdom | 39 years | Jun 2017 | - | Director |
P&L
November 2023turnover
1.6m
+26%
operating profit
0
0%
gross margin
19.1%
-19.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
2
0%
total assets
2m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
sgs leisure ltd company details
company number
10804246
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
30 commercial road, swindon, SN1 5NS
Bank
-
Legal Advisor
-
sgs leisure 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 did not find charges/mortgages relating to sgs leisure ltd.
sgs leisure 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.
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sgs leisure ltd Companies House Filings - See Documents
| date | description | view/download |
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