sg global investments limited
sg global investments limited Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Website
-sg global investments limited Estimated Valuation
Pomanda estimates the enterprise value of SG GLOBAL INVESTMENTS LIMITED at £0 based on a Turnover of £5.3k and 0x industry multiple (adjusted for size and gross margin).
sg global investments limited Estimated Valuation
Pomanda estimates the enterprise value of SG GLOBAL INVESTMENTS LIMITED at £0 based on an EBITDA of £-18 and a 1.78x industry multiple (adjusted for size and gross margin).
sg global investments limited Estimated Valuation
Pomanda estimates the enterprise value of SG GLOBAL INVESTMENTS LIMITED at £0 based on Net Assets of £-3.4k and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sg Global Investments Limited Overview
Sg Global Investments Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 13436250. It operates in the dormant company sector, SIC Code 99999. Founded in June 2021, it's largest shareholder is sandip goyal with a 100% stake. Sg Global Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £5.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sg Global Investments Limited Health Check
Pomanda's financial health check has awarded Sg Global Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £5.3k, make it smaller than the average company (£8m)
- Sg Global Investments Limited
£8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sg Global Investments Limited
- - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
- Sg Global Investments Limited
32.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.3%)
- Sg Global Investments Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
- Sg Global Investments Limited
62 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Sg Global Investments Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £5.3k, this is less efficient (£175.1k)
- Sg Global Investments Limited
£175.1k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (38 days)
- Sg Global Investments Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (44 days)
- Sg Global Investments Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sg Global Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sg Global Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1038.3%, this is a higher level of debt than the average (70.3%)
1038.3% - Sg Global Investments Limited
70.3% - Industry AVG
SG GLOBAL INVESTMENTS LIMITED financials
Sg Global Investments Limited's latest turnover from June 2024 is estimated at £5.3 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, we estimate that Sg Global Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 360 | 360 | 100 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 360 | 360 | 100 |
| total assets | 360 | 360 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,578 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 2,160 | 3,720 | 2,100 |
| total current liabilities | 3,738 | 3,720 | 2,100 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 3,738 | 3,720 | 2,100 |
| net assets | -3,378 | -3,360 | -2,000 |
| total shareholders funds | -3,378 | -3,360 | -2,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 260 | 100 | |
| Creditors | 1,578 | ||
| Accruals and Deferred Income | -1,560 | 1,620 | 2,100 |
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
sg global investments limited Credit Report and Business Information
Sg Global Investments Limited Competitor Analysis
Perform a competitor analysis for sg global investments limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
sg global investments limited Ownership
SG GLOBAL INVESTMENTS LIMITED group structure
Sg Global Investments Limited has no subsidiary companies.
Ultimate parent company
SG GLOBAL INVESTMENTS LIMITED
13436250
sg global investments limited directors
Sg Global Investments Limited currently has 1 director, Mr Frank Martinez Sanchez serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Martinez Sanchez | United Kingdom | 52 years | Jun 2021 | - | Director |
P&L
June 2024turnover
5.3k
+53%
operating profit
-18
0%
gross margin
32.3%
-1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-3.4k
+0.01%
total assets
360
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sg global investments limited company details
company number
13436250
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
-
Legal Advisor
-
sg global 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 did not find charges/mortgages relating to sg global investments limited.
sg global 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 SG GLOBAL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
sg global investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
