Management consultancy activities (other than financial management)
Registered Address
unit 6, cherrytree farm, blackmore end road, sible hedingham, essex, CO9 3LZ
Website
-
sbga holdings ltdEstimated Valuation
£59k
Pomanda estimates the enterprise value of SBGA HOLDINGS LTD at £59k based on a Turnover of £121.6k and 0.49x industry multiple (adjusted for size and gross margin).
sbga holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SBGA HOLDINGS LTD at £0 based on an EBITDA of £-1.4k and a 4.18x industry multiple (adjusted for size and gross margin).
sbga holdings ltdEstimated Valuation
£7.9k
Pomanda estimates the enterprise value of SBGA HOLDINGS LTD at £7.9k based on Net Assets of £3k and 2.61x industry multiple (adjusted for liquidity).
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Sbga Holdings LtdOverview
Sbga Holdings Ltd is a live company located in sible hedingham, CO9 3LZ with a Companies House number of 12100196. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2019, it's largest shareholder is
christopher mark golds
with a 50% stake. Sbga Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£121.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Sbga Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £121.6k, make it smaller than the average company (£523.2k)
£121.6k - Sbga Holdings Ltd
£523.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11.9%)
17% - Sbga Holdings Ltd
11.9% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
59.3% - Sbga Holdings Ltd
59.3% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (8.1%)
-1.5% - Sbga Holdings Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Sbga Holdings Ltd
5 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Sbga Holdings Ltd
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £121.6k, this is equally as efficient (£121.6k)
£121.6k - Sbga Holdings Ltd
£121.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sbga Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sbga Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sbga Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (27 weeks)
52 weeks - Sbga Holdings Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a similar level of debt than the average (52.6%)
48.2% - Sbga Holdings Ltd
52.6% - Industry AVG
SBGA HOLDINGS LTD financials
EXPORT
Sbga Holdings Ltd's latest turnover from July 2024 is estimated at £121.6 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Sbga Holdings Ltd has 1 employee and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Turnover
121,583
143,803
134,347
76,365
213,769
Other Income Or Grants
Cost Of Sales
49,475
58,949
53,996
30,914
77,992
Gross Profit
72,107
84,854
80,352
45,450
135,777
Admin Expenses
73,932
85,536
77,388
42,214
135,641
Operating Profit
-1,825
-682
2,964
3,236
136
Interest Payable
Interest Receivable
167
181
50
4
1
Pre-Tax Profit
-1,658
-501
3,015
3,240
137
Tax
-573
-616
-26
Profit After Tax
-1,658
-501
2,442
2,624
111
Dividends Paid
Retained Profit
-1,658
-501
2,442
2,624
111
Employee Costs
51,628
94,968
94,713
91,108
82,353
Number Of Employees
1
2
2
2
2
EBITDA*
-1,413
-270
3,314
3,273
174
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Tangible Assets
399
811
974
75
112
Intangible Assets
Investments & Other
50
Debtors (Due After 1 year)
Total Fixed Assets
449
811
974
75
112
Stock & work in progress
Trade Debtors
996
Group Debtors
2,523
4,724
3,938
3,273
Misc Debtors
625
Cash
2,854
3,514
3,736
4,336
2,936
misc current assets
20
1
total current assets
5,377
8,238
7,674
8,625
3,562
total assets
5,826
9,049
8,648
8,700
3,674
Bank overdraft
Bank loan
Trade Creditors
75
93
Group/Directors Accounts
2,617
other short term finances
hp & lease commitments
other current liabilities
2,806
4,296
3,376
5,963
944
total current liabilities
2,806
4,371
3,469
5,963
3,561
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,806
4,371
3,469
5,963
3,561
net assets
3,020
4,678
5,179
2,737
113
total shareholders funds
3,020
4,678
5,179
2,737
113
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
-1,825
-682
2,964
3,236
136
Depreciation
412
412
350
37
38
Amortisation
Tax
-573
-616
-26
Stock
Debtors
-2,201
786
-331
3,644
625
Creditors
-75
-18
93
Accruals and Deferred Income
-1,490
920
-2,587
5,019
944
Deferred Taxes & Provisions
Cash flow from operations
-777
-154
578
4,032
467
Investing Activities
capital expenditure
-249
-1,249
-150
Change in Investments
50
cash flow from investments
-50
-249
-1,249
-150
Financing Activities
Bank loans
Group/Directors Accounts
-2,617
2,617
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
167
181
50
4
1
cash flow from financing
167
181
50
-2,613
2,620
cash and cash equivalents
cash
-660
-222
-600
1,400
2,936
overdraft
change in cash
-660
-222
-600
1,400
2,936
sbga holdings 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 sbga holdings ltd. Get real-time insights into sbga holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sbga holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CO9 area or any other competitors across 12 key performance metrics.
sbga holdings ltd Ownership
SBGA HOLDINGS LTD group structure
Sbga Holdings Ltd has no subsidiary companies.
Ultimate parent company
SBGA HOLDINGS LTD
12100196
SBGA HOLDINGS LTD Shareholders
The largest shareholders in Sbga Holdings Ltd include Christopher Mark Golds and Debra Golds.
christopher mark golds
50%
debra golds
50%
sbga holdings ltd directors
Sbga Holdings Ltd currently has 2 directors.
The longest serving directors include
Mr Christopher Golds (Jul 2019) and
Mrs Debra Golds (Jul 2019).
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
SIMPSON ACCOUNTANCY
auditor
-
address
unit 6, cherrytree farm, blackmore end road, sible hedingham, essex, CO9 3LZ
Bank
-
Legal Advisor
-
sbga holdings 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 sbga holdings ltd.
sbga holdings ltd Capital Raised & Share Issues BETA
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sbga holdings ltdCompanies House Filings - See Documents
