sgik 3 investments limited

sgik 3 investments limited Company Information

Share SGIK 3 INVESTMENTS LIMITED
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YoungMicroDeclining

Company Number

12262539

Industry

Other business support service activities n.e.c.

 

Directors

Waheed Alli

Ruth Webb

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Shareholders

waheed alli

Group Structure

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Contact

Registered Address

third floor 2 glass wharf, bristol, BS2 0EL

Website

-

sgik 3 investments limited Estimated Valuation

£125.9k

Pomanda estimates the enterprise value of SGIK 3 INVESTMENTS LIMITED at £125.9k based on a Turnover of £234.8k and 0.54x industry multiple (adjusted for size and gross margin).

sgik 3 investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SGIK 3 INVESTMENTS LIMITED at £0 based on an EBITDA of £-58.5k and a 3.81x industry multiple (adjusted for size and gross margin).

sgik 3 investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SGIK 3 INVESTMENTS LIMITED at £0 based on Net Assets of £-10.7m and 2.37x industry multiple (adjusted for liquidity).

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Sgik 3 Investments Limited Overview

Sgik 3 Investments Limited is a live company located in bristol, BS2 0EL with a Companies House number of 12262539. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2019, it's largest shareholder is waheed alli with a 100% stake. Sgik 3 Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £234.8k with declining growth in recent years.

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Sgik 3 Investments Limited Health Check

Pomanda's financial health check has awarded Sgik 3 Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £234.8k, make it smaller than the average company (£3.7m)

£234.8k - Sgik 3 Investments Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.2%)

-14% - Sgik 3 Investments Limited

8.2% - Industry AVG

production

Production

with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)

37.6% - Sgik 3 Investments Limited

37.6% - Industry AVG

profitability

Profitability

an operating margin of -35.9% make it less profitable than the average company (5.7%)

-35.9% - Sgik 3 Investments Limited

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (22)

3 - Sgik 3 Investments Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47k, the company has an equivalent pay structure (£47k)

£47k - Sgik 3 Investments Limited

£47k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.3k, this is less efficient (£147.7k)

£78.3k - Sgik 3 Investments Limited

£147.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sgik 3 Investments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (32 days)

3 days - Sgik 3 Investments Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sgik 3 Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

0 weeks - Sgik 3 Investments Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 436.9%, this is a higher level of debt than the average (58.8%)

436.9% - Sgik 3 Investments Limited

58.8% - Industry AVG

SGIK 3 INVESTMENTS LIMITED financials

EXPORTms excel logo

Sgik 3 Investments Limited's latest turnover from March 2024 is estimated at £234.8 thousand and the company has net assets of -£10.7 million. According to their latest financial statements, Sgik 3 Investments Limited has 3 employees and maintains cash reserves of £34.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover234,755236,070133,544375,147
Other Income Or Grants0000
Cost Of Sales146,587145,38182,803235,413
Gross Profit88,16890,68950,741139,734
Admin Expenses172,4991,828,1475,143,4141,433,538
Operating Profit-84,331-1,737,458-5,092,673-1,293,804
Interest Payable835,132884,424501,980263,784
Interest Receivable1,7451,86264758
Pre-Tax Profit-917,718-2,620,020-5,594,006-1,557,530
Tax0000
Profit After Tax-917,718-2,620,020-5,594,006-1,557,530
Dividends Paid0000
Retained Profit-917,718-2,620,020-5,594,006-1,557,530
Employee Costs140,979134,30284,658241,729
Number Of Employees3326
EBITDA*-58,512-1,711,639-5,065,737-1,257,623

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets0001,117
Intangible Assets152,760178,579204,398230,217
Investments & Other2,980,7552,980,7553,974,2137,464,726
Debtors (Due After 1 year)0000
Total Fixed Assets3,133,5153,159,3344,178,6117,696,060
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors5,03125,8402,83412,626
Cash34,49431,97555,659116,870
misc current assets0000
total current assets39,52557,81558,493129,496
total assets3,173,0403,217,1494,237,1047,825,556
Bank overdraft0000
Bank loan0000
Trade Creditors 1,2765,0491311,490
Group/Directors Accounts7,312,85003,953,846133,968
other short term finances1,500,0001,500,0003,000,0000
hp & lease commitments0000
other current liabilities2,733,6201,951,4241,209,832598,960
total current liabilities11,547,7463,456,4738,163,809734,418
loans2,314,5649,532,2283,224,8278,648,664
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities2,314,5649,532,2283,224,8278,648,664
total liabilities13,862,31012,988,70111,388,6369,383,082
net assets-10,689,270-9,771,552-7,151,532-1,557,526
total shareholders funds-10,689,270-9,771,552-7,151,532-1,557,526
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-84,331-1,737,458-5,092,673-1,293,804
Depreciation001,1178,211
Amortisation25,81925,81925,81927,970
Tax0000
Stock0000
Debtors-20,80923,006-9,79212,626
Creditors-3,7734,918-1,3591,490
Accruals and Deferred Income782,196741,592610,872598,960
Deferred Taxes & Provisions0000
Cash flow from operations740,720-988,135-4,446,432-669,799
Investing Activities
capital expenditure000-267,515
Change in Investments0-993,458-3,490,5137,464,726
cash flow from investments0993,4583,490,513-7,732,241
Financing Activities
Bank loans0000
Group/Directors Accounts7,312,850-3,953,8463,819,878133,968
Other Short Term Loans 0-1,500,0003,000,0000
Long term loans-7,217,6646,307,401-5,423,8378,648,664
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0004
interest-833,387-882,562-501,333-263,726
cash flow from financing-738,201-29,007894,7088,518,910
cash and cash equivalents
cash2,519-23,684-61,211116,870
overdraft0000
change in cash2,519-23,684-61,211116,870

sgik 3 investments 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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Sgik 3 Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sgik 3 investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS2 area or any other competitors across 12 key performance metrics.

sgik 3 investments limited Ownership

SGIK 3 INVESTMENTS LIMITED group structure

Sgik 3 Investments Limited has no subsidiary companies.

Ultimate parent company

SGIK 3 INVESTMENTS LIMITED

12262539

SGIK 3 INVESTMENTS LIMITED Shareholders

waheed alli 100%

sgik 3 investments limited directors

Sgik 3 Investments Limited currently has 3 directors. The longest serving directors include Lord Waheed Alli (Oct 2019) and Mrs Ruth Webb (Oct 2019).

officercountryagestartendrole
Lord Waheed AlliUnited Kingdom60 years Oct 2019- Director
Mrs Ruth WebbUnited Kingdom51 years Oct 2019- Director
Mrs Mary Turner66 years Jan 2020- Director

P&L

March 2024

turnover

234.8k

-1%

operating profit

-84.3k

0%

gross margin

37.6%

-2.24%

turnover

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

Balance Sheet

March 2024

net assets

-10.7m

+0.09%

total assets

3.2m

-0.01%

cash

34.5k

+0.08%

net assets

Total assets minus all liabilities

sgik 3 investments limited company details

company number

12262539

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

silvergate investments 3 limited (November 2019)

accountant

GRANT THORNTON UK LLP

auditor

-

address

third floor 2 glass wharf, bristol, BS2 0EL

Bank

COUTTS & CO

Legal Advisor

-

sgik 3 investments 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 found 2 charges/mortgages relating to sgik 3 investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.

sgik 3 investments 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.

Click to start generating capital raising & share issue transactions for SGIK 3 INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

sgik 3 investments limited Companies House Filings - See Documents

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