Pomanda estimates the enterprise value of S G WELLING LTD at £310.4k based on a Turnover of £548.4k and 0.57x industry multiple (adjusted for size and gross margin).
s g welling ltdEstimated Valuation
£5.5k
Pomanda estimates the enterprise value of S G WELLING LTD at £5.5k based on an EBITDA of £1.5k and a 3.69x industry multiple (adjusted for size and gross margin).
s g welling ltdEstimated Valuation
£20.1k
Pomanda estimates the enterprise value of S G WELLING LTD at £20.1k based on Net Assets of £7.5k and 2.7x industry multiple (adjusted for liquidity).
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S G Welling LtdOverview
S G Welling Ltd is a live company located in london, SW16 3BL with a Companies House number of 11870739. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2019, it's largest shareholder is
parminder singh
with a 100% stake. S G Welling Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£548.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded S G Welling Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £548.4k, make it larger than the average company (£367.3k)
£548.4k - S G Welling Ltd
£367.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (19.4%)
54% - S G Welling Ltd
19.4% - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (61.1%)
37.6% - S G Welling Ltd
61.1% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (1.9%)
0.3% - S G Welling Ltd
1.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - S G Welling Ltd
16 - Industry AVG
Pay Structure
on an average salary of £12.1k, the company has an equivalent pay structure (£12.1k)
£12.1k - S G Welling Ltd
£12.1k - Industry AVG
Efficiency
resulting in sales per employee of £137.1k, this is more efficient (£38.8k)
£137.1k - S G Welling Ltd
£38.8k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (6 days)
79 days - S G Welling Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 317 days, this is slower than average (34 days)
317 days - S G Welling Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S G Welling Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S G Welling Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (76.9%)
97.6% - S G Welling Ltd
76.9% - Industry AVG
S G WELLING LTD financials
EXPORT
S G Welling Ltd's latest turnover from March 2024 is estimated at £548.4 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, S G Welling Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
548,438
445,053
435,775
149,155
153,265
Other Income Or Grants
Cost Of Sales
342,301
275,615
248,377
92,235
88,838
Gross Profit
206,137
169,438
187,398
56,920
64,427
Admin Expenses
204,650
175,377
183,856
48,809
60,922
Operating Profit
1,487
-5,939
3,542
8,111
3,505
Interest Payable
Interest Receivable
Pre-Tax Profit
1,487
-5,939
3,542
8,111
3,505
Tax
-372
-673
-1,541
-666
Profit After Tax
1,115
-5,939
2,869
6,570
2,839
Dividends Paid
Retained Profit
1,115
-5,939
2,869
6,570
2,839
Employee Costs
48,220
46,470
45,886
45,082
22,885
Number Of Employees
4
4
4
4
2
EBITDA*
1,487
-5,939
3,542
8,111
3,505
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
185,201
180,531
181,664
186,664
193,664
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
185,201
180,531
181,664
186,664
193,664
Stock & work in progress
Trade Debtors
119,829
108,917
120,291
27,880
19,228
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
119,829
108,917
120,291
27,880
19,228
total assets
305,030
289,448
301,955
214,544
212,892
Bank overdraft
Bank loan
Trade Creditors
297,576
283,109
289,677
205,135
209,953
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
297,576
283,109
289,677
205,135
209,953
loans
hp & lease commitments
Accruals and Deferred Income
100
other liabilities
provisions
total long term liabilities
100
total liabilities
297,576
283,109
289,677
205,135
210,053
net assets
7,454
6,339
12,278
9,409
2,839
total shareholders funds
7,454
6,339
12,278
9,409
2,839
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
1,487
-5,939
3,542
8,111
3,505
Depreciation
Amortisation
Tax
-372
-673
-1,541
-666
Stock
Debtors
10,912
-11,374
92,411
8,652
19,228
Creditors
14,467
-6,568
84,542
-4,818
209,953
Accruals and Deferred Income
-100
100
Deferred Taxes & Provisions
Cash flow from operations
4,670
-1,133
-5,000
-7,000
193,664
Investing Activities
capital expenditure
-4,670
1,133
5,000
7,000
-193,664
Change in Investments
cash flow from investments
-4,670
1,133
5,000
7,000
-193,664
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
s g welling ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for s g welling ltd. Get real-time insights into s g welling ltd's credit score, group structure and payment trends.
Perform a competitor analysis for s g welling ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW16 area or any other competitors across 12 key performance metrics.
s g welling ltd Ownership
S G WELLING LTD group structure
S G Welling Ltd has no subsidiary companies.
Ultimate parent company
S G WELLING LTD
11870739
S G WELLING LTD Shareholders
The sole shareholder of S G Welling Ltd is Parminder Singh.
parminder singh
100%
s g welling ltd directors
S G Welling Ltd currently has 1 director, Mr Parminder Singh serving since Mar 2019.
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 s g welling ltd.
s g welling 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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s g welling ltdCompanies House Filings - See Documents
