sgf australia - uk branch

sgf australia - uk branch Company Information

Share SGF AUSTRALIA - UK BRANCH
Live 
YoungMidDeclining

Company Number

FC033981

Industry

Shareholders

-

Group Structure

View All

Contact

Registered Address

level 24 201 elizabeth street, sydney, new south wales 2000

Website

-

sgf australia - uk branch Estimated Valuation

£0

Pomanda estimates the enterprise value of SGF AUSTRALIA - UK BRANCH at £0 based on a Turnover of £8.1m and 0x industry multiple (adjusted for size and gross margin).

sgf australia - uk branch Estimated Valuation

£0

Pomanda estimates the enterprise value of SGF AUSTRALIA - UK BRANCH at £0 based on an EBITDA of £-1.5m and a 0x industry multiple (adjusted for size and gross margin).

sgf australia - uk branch Estimated Valuation

£0

Pomanda estimates the enterprise value of SGF AUSTRALIA - UK BRANCH at £0 based on Net Assets of £207.4m and 0x industry multiple (adjusted for liquidity).

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Sgf Australia - Uk Branch Overview

Sgf Australia - Uk Branch is a live company located in new south wales 2000. Founded in November 2016, it's largest shareholder is unknown. Sgf Australia - Uk Branch is a young, mid sized company, Pomanda has estimated its turnover at £8.1m with declining growth in recent years.

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Sgf Australia - Uk Branch Health Check

There is insufficient data available to calculate a health check for Sgf Australia - Uk Branch. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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SGF AUSTRALIA - UK BRANCH financials

EXPORTms excel logo

Sgf Australia - Uk Branch's latest turnover from December 2022 is £8.1 million and the company has net assets of £207.4 million. According to their latest financial statements, we estimate that Sgf Australia - Uk Branch has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover8,133,1079,755,9729,621,867010,831,8640
Other Income Or Grants000000
Cost Of Sales000000
Gross Profit000000
Admin Expenses1,494,750-152,896251,356212,684,965-583,0670
Operating Profit-1,494,750152,896-251,356-212,684,965583,0670
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-2,505,405148,029-376,667-212,684,965583,4550
Tax1,010,655-24,183125,3110-111,1710
Profit After Tax-1,494,750123,846-251,356-212,684,965472,2840
Dividends Paid000000
Retained Profit-1,494,750123,846-251,356-212,684,965472,2840
Employee Costs000000
Number Of Employees000000
EBITDA*-1,494,750152,896-251,356-212,684,965583,0670

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets44,00952,391,91051,964,678051,927,4710
Intangible Assets4,786,90525,732,81526,881,137030,300,5440
Investments & Other049,617,47049,617,470051,911,3700
Debtors (Due After 1 year)42,4641,387,2191,171,039000
Total Fixed Assets4,830,91476,737,50577,674,776082,228,0150
Stock & work in progress000000
Trade Debtors9,2658,7948,794000
Group Debtors135,664,762129,972,885129,522,9370263,755,2710
Misc Debtors829,987488,055727,685000
Cash000000
misc current assets0000292,1110
total current assets212,765,596130,469,735130,259,4170264,047,3820
total assets217,596,510207,207,240207,934,1930346,275,3970
Bank overdraft000000
Bank loan000000
Trade Creditors 384,497567,932770,9220808,8630
Group/Directors Accounts011010
other short term finances000000
hp & lease commitments000000
other current liabilities9,688,0772,893,1543,568,8100132,365,2520
total current liabilities10,072,5763,461,0874,339,7330133,174,1160
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions154,416162,684106,9900832,6290
total long term liabilities77,20881,34253,4950416,3150
total liabilities10,149,7843,542,4294,393,2280133,590,4310
net assets207,446,726203,664,810203,540,9640212,684,9650
total shareholders funds207,446,726203,664,810203,540,9640212,684,9650
Dec 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-1,494,750152,896-251,356-212,684,965583,0670
Depreciation000000
Amortisation000000
Tax1,010,655-24,183125,3110-111,1710
Stock000000
Debtors136,546,478426,498131,430,455-263,755,271263,755,2710
Creditors384,497-202,990770,922-808,863808,8630
Accruals and Deferred Income9,688,077-675,6563,568,810-132,365,252132,365,2520
Deferred Taxes & Provisions154,41655,694106,990-832,629832,6290
Cash flow from operations-126,803,583-1,120,737-127,109,778-82,936,438-129,276,6310
Investing Activities
capital expenditure-4,830,914721,090-78,845,81582,228,015-82,228,0150
Change in Investments0049,617,470-51,911,37051,911,3700
cash flow from investments-4,830,914721,090-128,463,285134,139,385-134,139,3850
Financing Activities
Bank loans000000
Group/Directors Accounts001-110
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue208,941,4760203,792,3200212,212,6810
interest000000
cash flow from financing208,941,4760203,792,321-1212,212,6820
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

sgf australia - uk branch 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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Sgf Australia - Uk Branch Competitor Analysis

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Perform a competitor analysis for sgf australia - uk branch by selecting its closest rivals, whether from the industry sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.

sgf australia - uk branch Ownership

SGF AUSTRALIA - UK BRANCH group structure

Sgf Australia - Uk Branch has no subsidiary companies.

Ultimate parent company

SGF AUSTRALIA - UK BRANCH

FC033981

SGF AUSTRALIA - UK BRANCH Shareholders

--

sgf australia - uk branch directors

Sgf Australia - Uk Branch currently has 2 directors. The longest serving directors include Mr Alexander Chevrolle (May 2019) and Mr Ian Crichton (Dec 2022).

officercountryagestartendrole
Mr Alexander ChevrolleAustralia51 years May 2019- Director
Mr Ian CrichtonEngland57 years Dec 2022- Director

P&L

December 2022

turnover

8.1m

0%

operating profit

-1.5m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

207.4m

0%

total assets

217.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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sgf australia - uk branch company details

company number

FC033981

Type

Other

industry

incorporation date

November 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

-

address

level 24 201 elizabeth street, sydney, new south wales 2000

Bank

-

Legal Advisor

-

sgf australia - uk branch 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 sgf australia - uk branch.

sgf australia - uk branch 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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sgf australia - uk branch Companies House Filings - See Documents

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