Pomanda estimates the enterprise value of SG EDEN 5 LIMITED at £177k based on a Turnover of £102.8k and 1.72x industry multiple (adjusted for size and gross margin).
sg eden 5 limitedEstimated Valuation
£423.6k
Pomanda estimates the enterprise value of SG EDEN 5 LIMITED at £423.6k based on an EBITDA of £85.5k and a 4.95x industry multiple (adjusted for size and gross margin).
sg eden 5 limitedEstimated Valuation
£157.1k
Pomanda estimates the enterprise value of SG EDEN 5 LIMITED at £157.1k based on Net Assets of £58.4k and 2.69x industry multiple (adjusted for liquidity).
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Sg Eden 5 LimitedOverview
Sg Eden 5 Limited is a live company located in london, EC2V 7EE with a Companies House number of 13826288. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2022, it's largest shareholder is
sg renewables ltd
with a 100% stake. Sg Eden 5 Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£102.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sg Eden 5 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £102.8k, make it smaller than the average company (£1.7m)
£102.8k - Sg Eden 5 Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sg Eden 5 Limited
- - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)
65.2% - Sg Eden 5 Limited
65.2% - Industry AVG
Profitability
an operating margin of 75.7% make it more profitable than the average company (47.6%)
75.7% - Sg Eden 5 Limited
47.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Sg Eden 5 Limited
2 - Industry AVG
Pay Structure
on an average salary of £77.8k, the company has an equivalent pay structure (£77.8k)
£77.8k - Sg Eden 5 Limited
£77.8k - Industry AVG
Efficiency
resulting in sales per employee of £102.8k, this is less efficient (£449.4k)
£102.8k - Sg Eden 5 Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (15 days)
15 days - Sg Eden 5 Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sg Eden 5 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sg Eden 5 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Sg Eden 5 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a similar level of debt than the average (86.5%)
94.4% - Sg Eden 5 Limited
86.5% - Industry AVG
SG EDEN 5 LIMITED financials
EXPORT
Sg Eden 5 Limited's latest turnover from March 2024 is estimated at £102.8 thousand and the company has net assets of £58.4 thousand. According to their latest financial statements, we estimate that Sg Eden 5 Limited has 1 employee and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
102,791
Other Income Or Grants
Cost Of Sales
35,736
Gross Profit
67,055
Admin Expenses
-10,787
94
Operating Profit
77,842
-94
Interest Payable
Interest Receivable
108
Pre-Tax Profit
77,949
-94
Tax
-19,487
Profit After Tax
58,462
-94
Dividends Paid
Retained Profit
58,462
-94
Employee Costs
77,770
Number Of Employees
1
EBITDA*
85,545
-94
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
859,813
139,620
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
859,813
139,620
Stock & work in progress
Trade Debtors
4,335
Group Debtors
Misc Debtors
175,244
27,943
Cash
4,105
2
misc current assets
total current assets
183,684
27,945
total assets
1,043,497
167,565
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
984,847
167,658
other short term finances
hp & lease commitments
other current liabilities
281
total current liabilities
985,128
167,658
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
985,128
167,658
net assets
58,369
-93
total shareholders funds
58,369
-93
Mar 2024
Mar 2023
Operating Activities
Operating Profit
77,842
-94
Depreciation
7,703
Amortisation
Tax
-19,487
Stock
Debtors
151,636
27,943
Creditors
Accruals and Deferred Income
281
Deferred Taxes & Provisions
Cash flow from operations
-85,297
-28,037
Investing Activities
capital expenditure
-727,896
-139,620
Change in Investments
cash flow from investments
-727,896
-139,620
Financing Activities
Bank loans
Group/Directors Accounts
817,189
167,658
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
108
cash flow from financing
817,297
167,659
cash and cash equivalents
cash
4,103
2
overdraft
change in cash
4,103
2
sg eden 5 limited 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 sg eden 5 limited. Get real-time insights into sg eden 5 limited's credit score, group structure and payment trends.
Perform a competitor analysis for sg eden 5 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to sg eden 5 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sg eden 5 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 EDEN 5 LIMITED. This can take several minutes, an email will notify you when this has completed.
sg eden 5 limitedCompanies House Filings - See Documents
