Pomanda estimates the enterprise value of SVG MARBLE & GRANITES LIMITED at £278.1k based on a Turnover of £1.1m and 0.26x industry multiple (adjusted for size and gross margin).
svg marble & granites limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SVG MARBLE & GRANITES LIMITED at £0 based on an EBITDA of £-1.2k and a 3.28x industry multiple (adjusted for size and gross margin).
svg marble & granites limitedEstimated Valuation
£378k
Pomanda estimates the enterprise value of SVG MARBLE & GRANITES LIMITED at £378k based on Net Assets of £144.3k and 2.62x industry multiple (adjusted for liquidity).
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Svg Marble & Granites LimitedOverview
Svg Marble & Granites Limited is a live company located in 30 low road, BT35 8SU with a Companies House number of NI070008. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 2008, it's largest shareholder is
sri agarwal
with a 76% stake. Svg Marble & Granites Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Svg Marble & Granites Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
9 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£15.2m)
£1.1m - Svg Marble & Granites Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.8%)
-5% - Svg Marble & Granites Limited
7.8% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (27.4%)
18.1% - Svg Marble & Granites Limited
27.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5%)
-0.8% - Svg Marble & Granites Limited
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (37)
4 - Svg Marble & Granites Limited
37 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Svg Marble & Granites Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £262.9k, this is less efficient (£370.9k)
£262.9k - Svg Marble & Granites Limited
£370.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (50 days)
52 days - Svg Marble & Granites Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (32 days)
161 days - Svg Marble & Granites Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 155 days, this is more than average (72 days)
155 days - Svg Marble & Granites Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Svg Marble & Granites Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a higher level of debt than the average (46.6%)
73.2% - Svg Marble & Granites Limited
46.6% - Industry AVG
SVG MARBLE & GRANITES LIMITED financials
EXPORT
Svg Marble & Granites Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £144.3 thousand. According to their latest financial statements, Svg Marble & Granites Limited has 4 employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,051,621
1,116,651
1,050,897
1,215,631
1,563,899
1,733,251
1,636,155
1,203,510
1,089,819
1,115,715
1,521,351
1,415,041
1,371,539
1,776,405
1,647,899
Other Income Or Grants
Cost Of Sales
861,577
910,762
856,378
999,942
1,281,190
1,429,507
1,355,689
981,270
887,909
910,664
1,261,754
1,161,720
1,124,344
1,457,664
1,355,825
Gross Profit
190,043
205,890
194,519
215,689
282,709
303,744
280,466
222,240
201,910
205,051
259,597
253,321
247,196
318,741
292,075
Admin Expenses
198,030
223,737
185,336
55,892
194,441
201,885
264,117
246,461
366,952
-41,931
269,265
407,292
241,654
276,013
404,826
Operating Profit
-7,987
-17,847
9,183
159,797
88,268
101,859
16,349
-24,221
-165,042
246,982
-9,668
-153,971
5,542
42,728
-112,751
Interest Payable
Interest Receivable
554
655
138
17
14
83
43
11
17
28
46
55
46
63
42
Pre-Tax Profit
-7,433
-17,192
9,321
159,815
88,283
101,942
16,391
-24,210
-165,025
247,010
-9,622
-153,916
5,588
42,790
-112,709
Tax
-1,771
-30,365
-16,774
-19,369
-3,114
-51,872
-1,453
-11,981
Profit After Tax
-7,433
-17,192
7,550
129,450
71,509
82,573
13,277
-24,210
-165,025
195,138
-9,622
-153,916
4,135
30,809
-112,709
Dividends Paid
Retained Profit
-7,433
-17,192
7,550
129,450
71,509
82,573
13,277
-24,210
-165,025
195,138
-9,622
-153,916
4,135
30,809
-112,709
Employee Costs
176,434
125,422
161,577
149,095
223,227
182,643
142,857
139,899
101,728
98,706
99,276
97,599
97,120
126,879
126,913
Number Of Employees
4
3
4
4
6
5
4
4
3
3
3
3
3
4
4
EBITDA*
-1,238
-7,778
14,733
170,429
100,730
109,199
20,049
-20,618
-161,016
249,887
-6,327
-143,027
19,140
55,542
-101,079
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
11,250
18,000
28,069
33,619
31,386
43,848
3,988
7,687
9,422
10,341
9,746
11,062
21,436
31,890
44,117
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,250
18,000
28,069
33,619
31,386
43,848
3,988
7,687
9,422
10,341
9,746
11,062
21,436
31,890
44,117
Stock & work in progress
366,727
531,020
462,436
530,394
626,075
703,786
570,037
495,864
398,435
408,279
456,348
485,843
516,624
512,260
409,444
Trade Debtors
151,767
144,950
148,910
163,514
174,092
193,035
218,904
94,271
132,421
139,325
177,173
197,742
215,531
348,063
275,813
Group Debtors
Misc Debtors
Cash
9,684
11,421
19,403
17,394
17,420
11,500
10,562
6,459
2,222
4,659
6,472
11,734
10,150
8,059
16,972
misc current assets
total current assets
528,178
687,391
630,749
711,302
817,587
908,321
799,503
596,594
533,078
552,263
639,993
695,319
742,305
868,382
702,229
total assets
539,428
705,391
658,818
744,921
848,973
952,169
803,491
604,281
542,500
562,604
649,739
706,381
763,741
900,272
746,346
Bank overdraft
Bank loan
Trade Creditors
381,745
530,109
448,469
523,540
803,931
964,798
925,614
739,681
651,872
506,977
789,234
650,343
550,655
745,132
742,728
Group/Directors Accounts
187,719
187,719
127,310
other short term finances
hp & lease commitments
3,132
6,598
6,579
other current liabilities
total current liabilities
381,745
530,109
448,469
523,540
803,931
964,798
925,614
739,681
651,872
506,977
789,234
838,062
741,506
879,040
749,307
loans
hp & lease commitments
3,132
9,748
Accruals and Deferred Income
other liabilities
13,349
23,515
41,390
59,972
13,083
26,921
provisions
1,818
1,792
1,808
total long term liabilities
13,349
23,515
41,390
59,972
13,083
26,921
1,818
1,792
1,808
3,132
9,748
total liabilities
395,094
553,624
489,859
583,512
817,014
991,719
925,614
739,681
653,690
508,769
791,042
838,062
741,506
882,172
759,055
net assets
144,334
151,767
168,959
161,409
31,959
-39,550
-122,123
-135,400
-111,190
53,835
-141,303
-131,681
22,235
18,100
-12,709
total shareholders funds
144,334
151,767
168,959
161,409
31,959
-39,550
-122,123
-135,400
-111,190
53,835
-141,303
-131,681
22,235
18,100
-12,709
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-7,987
-17,847
9,183
159,797
88,268
101,859
16,349
-24,221
-165,042
246,982
-9,668
-153,971
5,542
42,728
-112,751
Depreciation
6,749
10,069
5,550
10,632
12,462
7,340
3,700
3,603
4,026
2,905
3,341
10,944
13,598
12,814
11,672
Amortisation
Tax
-1,771
-30,365
-16,774
-19,369
-3,114
-51,872
-1,453
-11,981
Stock
-164,293
68,584
-67,958
-95,681
-77,711
133,749
74,173
97,429
-9,844
-48,069
-29,495
-30,781
4,364
102,816
409,444
Debtors
6,817
-3,960
-14,604
-10,578
-18,943
-25,869
124,633
-38,150
-6,904
-37,848
-20,569
-17,789
-132,532
72,250
275,813
Creditors
-148,364
81,640
-75,071
-280,391
-160,867
39,184
185,933
87,809
144,895
-282,257
138,891
99,688
-194,477
2,404
742,728
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,818
26
-16
1,808
Cash flow from operations
7,874
9,238
20,453
-34,068
19,743
21,134
4,062
6,094
653
1,659
184,436
5,231
-48,622
-129,101
-43,608
Investing Activities
capital expenditure
1
-12,865
-47,200
-1
-1,868
-3,107
-3,500
-2,025
-570
-3,144
-587
-55,789
Change in Investments
cash flow from investments
1
-12,865
-47,200
-1
-1,868
-3,107
-3,500
-2,025
-570
-3,144
-587
-55,789
Financing Activities
Bank loans
Group/Directors Accounts
-187,719
60,409
127,310
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-3,132
-6,598
-6,597
16,327
other long term liabilities
-10,166
-17,875
-18,582
46,889
-13,838
26,921
share issue
100,000
interest
554
655
138
17
14
83
43
11
17
28
46
55
46
63
42
cash flow from financing
-9,612
-17,220
-18,444
46,906
-13,824
27,004
43
11
17
28
-187,673
-3,077
53,857
120,776
116,369
cash and cash equivalents
cash
-1,737
-7,982
2,009
-26
5,920
938
4,103
4,237
-2,437
-1,813
-5,262
1,584
2,091
-8,913
16,972
overdraft
change in cash
-1,737
-7,982
2,009
-26
5,920
938
4,103
4,237
-2,437
-1,813
-5,262
1,584
2,091
-8,913
16,972
svg marble & granites 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 svg marble & granites limited. Get real-time insights into svg marble & granites limited's credit score, group structure and payment trends.
Perform a competitor analysis for svg marble & granites limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BT35 area or any other competitors across 12 key performance metrics.
svg marble & granites limited Ownership
SVG MARBLE & GRANITES LIMITED group structure
Svg Marble & Granites Limited has no subsidiary companies.
Ultimate parent company
SVG MARBLE & GRANITES LIMITED
NI070008
SVG MARBLE & GRANITES LIMITED Shareholders
The largest shareholders in Svg Marble & Granites Limited include Sri Agarwal and Kiran Agarwal.
sri agarwal
76%
kiran agarwal
12%
naman agarawal
12%
svg marble & granites limited directors
Svg Marble & Granites Limited currently has 3 directors.
The longest serving directors include
Mr Sri Agarwal (Jul 2008) and
Mrs Kiran Agarwal (Jul 2008).
unit 4 bridge view, industrial estate, 30 low road, newry, co down, BT35 8SU
Bank
BANK OF IRELAND
Legal Advisor
-
svg marble & granites 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 svg marble & granites limited. Currently there are 2 open charges and 0 have been satisfied in the past.
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 SVG MARBLE & GRANITES LIMITED. This can take several minutes, an email will notify you when this has completed.
svg marble & granites limitedCompanies House Filings - See Documents
