sg electrical surrey limited

sg electrical surrey limited Company Information

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Company Number

11541589

Industry

Electrical installation

 

Shareholders

samsun david gunaydin

Group Structure

View All

Contact

Registered Address

69 shakespeare road, addlestone, surrey, KT15 2SR

sg electrical surrey limited Estimated Valuation

£137.3k

Pomanda estimates the enterprise value of SG ELECTRICAL SURREY LIMITED at £137.3k based on a Turnover of £312.2k and 0.44x industry multiple (adjusted for size and gross margin).

sg electrical surrey limited Estimated Valuation

£221.7k

Pomanda estimates the enterprise value of SG ELECTRICAL SURREY LIMITED at £221.7k based on an EBITDA of £50.8k and a 4.36x industry multiple (adjusted for size and gross margin).

sg electrical surrey limited Estimated Valuation

£31.3k

Pomanda estimates the enterprise value of SG ELECTRICAL SURREY LIMITED at £31.3k based on Net Assets of £10.7k and 2.93x industry multiple (adjusted for liquidity).

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Sg Electrical Surrey Limited Overview

Sg Electrical Surrey Limited is a live company located in surrey, KT15 2SR with a Companies House number of 11541589. It operates in the electrical installation sector, SIC Code 43210. Founded in August 2018, it's largest shareholder is samsun david gunaydin with a 100% stake. Sg Electrical Surrey Limited is a young, micro sized company, Pomanda has estimated its turnover at £312.2k with high growth in recent years.

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Sg Electrical Surrey Limited Health Check

Pomanda's financial health check has awarded Sg Electrical Surrey Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £312.2k, make it smaller than the average company (£846.3k)

£312.2k - Sg Electrical Surrey Limited

£846.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.1%)

29% - Sg Electrical Surrey Limited

8.1% - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a higher cost of product (25.6%)

16.6% - Sg Electrical Surrey Limited

25.6% - Industry AVG

profitability

Profitability

an operating margin of 12.1% make it more profitable than the average company (6.6%)

12.1% - Sg Electrical Surrey Limited

6.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Sg Electrical Surrey Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£42.6k)

£48.8k - Sg Electrical Surrey Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £156.1k, this is more efficient (£134.1k)

£156.1k - Sg Electrical Surrey Limited

£134.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is near the average (57 days)

53 days - Sg Electrical Surrey Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (42 days)

69 days - Sg Electrical Surrey Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sg Electrical Surrey Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sg Electrical Surrey Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (61.1%)

84.9% - Sg Electrical Surrey Limited

61.1% - Industry AVG

SG ELECTRICAL SURREY LIMITED financials

EXPORTms excel logo

Sg Electrical Surrey Limited's latest turnover from September 2023 is £312.2 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, Sg Electrical Surrey Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Turnover312,206325,239143,525145,845105,408
Other Income Or Grants00000
Cost Of Sales260,274270,861121,444121,94786,798
Gross Profit51,93254,37822,08223,89818,610
Admin Expenses14,1815,4387,57642,9802,410
Operating Profit37,75148,94014,506-19,08216,200
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit28,31339,64114,506-19,08216,200
Tax00-2,7560-3,078
Profit After Tax28,31339,64111,750-19,08213,122
Dividends Paid00000
Retained Profit28,31339,64111,750-19,08213,122
Employee Costs97,57898,65539,24875,93040,228
Number Of Employees22121
EBITDA*50,79056,58314,506-19,08216,200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Tangible Assets24,90537,9459,81113,41220,062
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets24,90537,9459,81113,41220,062
Stock & work in progress00000
Trade Debtors45,89159,61245,93735,24525,940
Group Debtors00000
Misc Debtors3541,4521,12300
Cash00000
misc current assets00000
total current assets46,24561,06447,06035,24525,940
total assets71,15099,00956,87148,65746,002
Bank overdraft00000
Bank loan00000
Trade Creditors 49,39454,39728,97734,61731,863
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities49,39454,39728,97734,61731,863
loans00000
hp & lease commitments00000
Accruals and Deferred Income00001,017
other liabilities11,04227,68122,10420,0000
provisions00000
total long term liabilities11,04227,68122,10420,0001,017
total liabilities60,43682,07851,08154,61732,880
net assets10,71416,9315,790-5,96013,122
total shareholders funds10,71416,9315,790-5,96013,122
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Operating Activities
Operating Profit37,75148,94014,506-19,08216,200
Depreciation13,0397,643000
Amortisation00000
Tax00-2,7560-3,078
Stock00000
Debtors-14,81914,00411,8159,30525,940
Creditors-5,00325,420-5,6402,75431,863
Accruals and Deferred Income000-1,0171,017
Deferred Taxes & Provisions00000
Cash flow from operations60,60667,999-5,705-26,65020,062
Investing Activities
capital expenditure1-35,7773,6016,650-20,062
Change in Investments00000
cash flow from investments1-35,7773,6016,650-20,062
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities-16,6395,5772,10420,0000
share issue-34,530-28,500000
interest00000
cash flow from financing-51,169-22,9232,10420,0000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

sg electrical surrey 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 Electrical Surrey Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sg electrical surrey limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT15 area or any other competitors across 12 key performance metrics.

sg electrical surrey limited Ownership

SG ELECTRICAL SURREY LIMITED group structure

Sg Electrical Surrey Limited has no subsidiary companies.

Ultimate parent company

SG ELECTRICAL SURREY LIMITED

11541589

SG ELECTRICAL SURREY LIMITED Shareholders

samsun david gunaydin 100%

sg electrical surrey limited directors

Sg Electrical Surrey Limited currently has 1 director, Mr Samsun Gunaydin serving since Aug 2018.

officercountryagestartendrole
Mr Samsun GunaydinEngland32 years Aug 2018- Director

P&L

September 2023

turnover

312.2k

-4%

operating profit

37.8k

0%

gross margin

16.7%

-0.51%

turnover

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

Balance Sheet

September 2023

net assets

10.7k

-0.37%

total assets

71.2k

-0.28%

cash

0

0%

net assets

Total assets minus all liabilities

sg electrical surrey limited company details

company number

11541589

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

August 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

69 shakespeare road, addlestone, surrey, KT15 2SR

Bank

-

Legal Advisor

-

sg electrical surrey 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 electrical surrey limited.

charges

sg electrical surrey limited Companies House Filings - See Documents

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