sul group limited
sul group limited Company Information
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
42 lytton road, barnet, EN5 5BY
Website
www.superretailgroup.com.ausul group limited Estimated Valuation
Pomanda estimates the enterprise value of SUL GROUP LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
sul group limited Estimated Valuation
Pomanda estimates the enterprise value of SUL GROUP LIMITED at £1.8k based on an EBITDA of £367 and a 4.81x industry multiple (adjusted for size and gross margin).
sul group limited Estimated Valuation
Pomanda estimates the enterprise value of SUL GROUP LIMITED at £2.3k based on Net Assets of £1.4k and 1.66x industry multiple (adjusted for liquidity).
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Sul Group Limited Overview
Sul Group Limited is a live company located in barnet, EN5 5BY with a Companies House number of 12016504. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in May 2019, it's largest shareholder is geoffrey john thomas with a 100% stake. Sul Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sul Group Limited Health Check
There is insufficient data available to calculate a health check for Sul Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sul Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sul Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Sul Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sul Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sul Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
- - Sul Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (63.4%)
- - Sul Group Limited
- - Industry AVG
SUL GROUP LIMITED financials
Sul Group Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Sul Group Limited has no employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,025 | 1,025 | 1,025 | 1,025 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,025 | 1,025 | 1,025 | 1,025 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,000 |
| Group Debtors | 246,862 | 68,622 | 43,200 | 0 |
| Misc Debtors | 975,852 | 61,000 | 61,000 | 0 |
| Cash | 5,254 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,227,968 | 129,622 | 104,200 | 1,000 |
| total assets | 1,228,993 | 130,647 | 105,225 | 2,025 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,025 |
| Group/Directors Accounts | 11,225 | 69,647 | 44,225 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,216,389 | 60,000 | 60,000 | 0 |
| total current liabilities | 1,227,614 | 129,647 | 104,225 | 1,025 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,227,614 | 129,647 | 104,225 | 1,025 |
| net assets | 1,379 | 1,000 | 1,000 | 1,000 |
| total shareholders funds | 1,379 | 1,000 | 1,000 | 1,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,093,092 | 25,422 | 103,200 | 1,000 |
| Creditors | 0 | 0 | -1,025 | 1,025 |
| Accruals and Deferred Income | 1,156,389 | 0 | 60,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 1,025 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -58,422 | 25,422 | 44,225 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 5,254 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 5,254 | 0 | 0 | 0 |
sul group limited Credit Report and Business Information
Sul Group Limited Competitor Analysis
Perform a competitor analysis for sul group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EN5 area or any other competitors across 12 key performance metrics.
sul group limited Ownership
SUL GROUP LIMITED group structure
Sul Group Limited has 3 subsidiary companies.
Ultimate parent company
SUL GROUP LIMITED
12016504
3 subsidiaries
sul group limited directors
Sul Group Limited currently has 1 director, Mr Geoffrey Thomas serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Thomas | United Kingdom | 65 years | May 2019 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
367.4
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.4k
+0.38%
total assets
1.2m
+8.41%
cash
5.3k
0%
net assets
Total assets minus all liabilities
sul group limited company details
company number
12016504
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
JEFF LERMER & ASSOCIATES
auditor
-
address
42 lytton road, barnet, EN5 5BY
Bank
-
Legal Advisor
-
sul group 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 sul group limited.
sul group 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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sul group limited Companies House Filings - See Documents
| date | description | view/download |
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