sg audio visual limited

Dissolved 

sg audio visual limited Company Information

Share SG AUDIO VISUAL LIMITED

Company Number

11283003

Shareholders

stuart goacher

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

2 beech grove, ashby de la launde, lincoln, lincolnshire, LN4 3YB

sg audio visual limited Estimated Valuation

£825

Pomanda estimates the enterprise value of SG AUDIO VISUAL LIMITED at £825 based on a Turnover of £1.6k and 0.53x industry multiple (adjusted for size and gross margin).

sg audio visual limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SG AUDIO VISUAL LIMITED at £0 based on an EBITDA of £-1.2k and a 3.72x industry multiple (adjusted for size and gross margin).

sg audio visual limited Estimated Valuation

£36

Pomanda estimates the enterprise value of SG AUDIO VISUAL LIMITED at £36 based on Net Assets of £16 and 2.29x industry multiple (adjusted for liquidity).

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Sg Audio Visual Limited Overview

Sg Audio Visual Limited is a dissolved company that was located in lincoln, LN4 3YB with a Companies House number of 11283003. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2018, it's largest shareholder was stuart goacher with a 100% stake. The last turnover for Sg Audio Visual Limited was estimated at £1.6k.

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Sg Audio Visual Limited Health Check

Pomanda's financial health check has awarded Sg Audio Visual Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.6k, make it smaller than the average company (£189.3k)

£1.6k - Sg Audio Visual Limited

£189.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sg Audio Visual Limited

- - Industry AVG

production

Production

with a gross margin of 28%, this company has a higher cost of product (52.4%)

28% - Sg Audio Visual Limited

52.4% - Industry AVG

profitability

Profitability

an operating margin of -79% make it less profitable than the average company (7.3%)

-79% - Sg Audio Visual Limited

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Sg Audio Visual Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Sg Audio Visual Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6k, this is less efficient (£113.3k)

£1.6k - Sg Audio Visual Limited

£113.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is earlier than average (70 days)

28 days - Sg Audio Visual Limited

70 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 714 days, this is slower than average (33 days)

714 days - Sg Audio Visual Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sg Audio Visual Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sg Audio Visual Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (55.3%)

99.3% - Sg Audio Visual Limited

55.3% - Industry AVG

SG AUDIO VISUAL LIMITED financials

EXPORTms excel logo

Sg Audio Visual Limited's latest turnover from March 2020 is estimated at £1.6 thousand and the company has net assets of £16. According to their latest financial statements, we estimate that Sg Audio Visual Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019
Turnover1,5655,262
Other Income Or Grants
Cost Of Sales1,1273,801
Gross Profit4381,460
Admin Expenses1,674-86
Operating Profit-1,2361,546
Interest Payable
Interest Receivable
Pre-Tax Profit-1,2361,546
Tax-294
Profit After Tax-1,2361,252
Dividends Paid
Retained Profit-1,2361,252
Employee Costs48,19053,418
Number Of Employees11
EBITDA*-1,2361,546

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019
Tangible Assets2,1004,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,1004,200
Stock & work in progress
Trade Debtors1231,537
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1231,537
total assets2,2235,737
Bank overdraft
Bank loan
Trade Creditors 2,2073,645
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,2073,645
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions840
total long term liabilities840
total liabilities2,2074,485
net assets161,252
total shareholders funds161,252
Mar 2020Mar 2019
Operating Activities
Operating Profit-1,2361,546
Depreciation
Amortisation
Tax-294
Stock
Debtors-1,4141,537
Creditors-1,4383,645
Accruals and Deferred Income
Deferred Taxes & Provisions-840840
Cash flow from operations-2,1004,200
Investing Activities
capital expenditure2,100-4,200
Change in Investments
cash flow from investments2,100-4,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

sg audio visual limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sg Audio Visual Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sg audio visual limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in LN4 area or any other competitors across 12 key performance metrics.

sg audio visual limited Ownership

SG AUDIO VISUAL LIMITED group structure

Sg Audio Visual Limited has no subsidiary companies.

Ultimate parent company

SG AUDIO VISUAL LIMITED

11283003

SG AUDIO VISUAL LIMITED Shareholders

stuart goacher 100%

sg audio visual limited directors

Sg Audio Visual Limited currently has 1 director, Mr Stuart Goacher serving since Mar 2018.

officercountryagestartendrole
Mr Stuart GoacherUnited Kingdom40 years Mar 2018- Director

P&L

March 2020

turnover

1.6k

-70%

operating profit

-1.2k

0%

gross margin

28.1%

+0.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2020

net assets

16

-0.99%

total assets

2.2k

-0.61%

cash

0

0%

net assets

Total assets minus all liabilities

sg audio visual limited company details

company number

11283003

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2020

previous names

N/A

accountant

-

auditor

-

address

2 beech grove, ashby de la launde, lincoln, lincolnshire, LN4 3YB

Bank

-

Legal Advisor

-

sg audio visual 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 sg audio visual limited.

sg audio visual limited 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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sg audio visual limited Companies House Filings - See Documents

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