s and g foods rugby ltd
s and g foods rugby ltd Company Information
Company Number
13342058
Next Accounts
Jan 2026
Shareholders
gulshanjit kaur
sarbjit singh
Group Structure
View All
Industry
Licensed restaurants
Registered Address
44 chapel street, rugby, CV21 3EB
Website
-s and g foods rugby ltd Estimated Valuation
Pomanda estimates the enterprise value of S AND G FOODS RUGBY LTD at £88.6k based on a Turnover of £160.3k and 0.55x industry multiple (adjusted for size and gross margin).
s and g foods rugby ltd Estimated Valuation
Pomanda estimates the enterprise value of S AND G FOODS RUGBY LTD at £2.1k based on an EBITDA of £596 and a 3.57x industry multiple (adjusted for size and gross margin).
s and g foods rugby ltd Estimated Valuation
Pomanda estimates the enterprise value of S AND G FOODS RUGBY LTD at £4k based on Net Assets of £1.6k and 2.5x industry multiple (adjusted for liquidity).
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S And G Foods Rugby Ltd Overview
S And G Foods Rugby Ltd is a live company located in rugby, CV21 3EB with a Companies House number of 13342058. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2021, it's largest shareholder is gulshanjit kaur with a 50% stake. S And G Foods Rugby Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £160.3k with unknown growth in recent years.
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S And G Foods Rugby Ltd Health Check
Pomanda's financial health check has awarded S And G Foods Rugby Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £160.3k, make it smaller than the average company (£2.6m)
- S And G Foods Rugby Ltd
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- S And G Foods Rugby Ltd
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a higher cost of product (58.9%)
- S And G Foods Rugby Ltd
58.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (2.9%)
- S And G Foods Rugby Ltd
2.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (50)
4 - S And G Foods Rugby Ltd
50 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- S And G Foods Rugby Ltd
£20k - Industry AVG
Efficiency
resulting in sales per employee of £40.1k, this is less efficient (£57k)
- S And G Foods Rugby Ltd
£57k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (5 days)
- S And G Foods Rugby Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (46 days)
- S And G Foods Rugby Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S And G Foods Rugby Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S And G Foods Rugby Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (82.9%)
96.7% - S And G Foods Rugby Ltd
82.9% - Industry AVG
S AND G FOODS RUGBY LTD financials
S And G Foods Rugby Ltd's latest turnover from April 2024 is estimated at £160.3 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, S And G Foods Rugby Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| 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 | 4 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | 36,892 | 23,120 | 26,850 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 36,892 | 23,120 | 26,850 |
| Stock & work in progress | |||
| Trade Debtors | 10,322 | 6,724 | 3,737 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 10,322 | 6,724 | 3,737 |
| total assets | 47,214 | 29,844 | 30,587 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 35,912 | 28,710 | 28,962 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 35,912 | 28,710 | 28,962 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 9,721 | ||
| provisions | |||
| total long term liabilities | 9,721 | ||
| total liabilities | 45,633 | 28,710 | 28,962 |
| net assets | 1,581 | 1,134 | 1,625 |
| total shareholders funds | 1,581 | 1,134 | 1,625 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 3,598 | 2,987 | 3,737 |
| Creditors | 7,202 | -252 | 28,962 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 9,721 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
s and g foods rugby ltd Credit Report and Business Information
S And G Foods Rugby Ltd Competitor Analysis
Perform a competitor analysis for s and g foods rugby ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CV21 area or any other competitors across 12 key performance metrics.
s and g foods rugby ltd Ownership
S AND G FOODS RUGBY LTD group structure
S And G Foods Rugby Ltd has no subsidiary companies.
Ultimate parent company
S AND G FOODS RUGBY LTD
13342058
s and g foods rugby ltd directors
S And G Foods Rugby Ltd currently has 2 directors. The longest serving directors include Mrs Gulshanjit Kaur (Feb 2023) and Mr Sarbjit Singh (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gulshanjit Kaur | England | 38 years | Feb 2023 | - | Director |
| Mr Sarbjit Singh | England | 45 years | Feb 2023 | - | Director |
P&L
April 2024turnover
160.3k
+6%
operating profit
596
0%
gross margin
38.1%
+4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.6k
+0.39%
total assets
47.2k
+0.58%
cash
0
0%
net assets
Total assets minus all liabilities
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s and g foods rugby ltd company details
company number
13342058
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
INTENT SERVICES LIMITED
auditor
-
address
44 chapel street, rugby, CV21 3EB
Bank
-
Legal Advisor
-
s and g foods rugby 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 s and g foods rugby ltd.
s and g foods rugby 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 and g foods rugby ltd Companies House Filings - See Documents
| date | description | view/download |
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