sgwt limited
sgwt limited Company Information
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
will accountancy 6 duffus lane, elgin, moray, IV30 5PD
sgwt limited Estimated Valuation
Pomanda estimates the enterprise value of SGWT LIMITED at £138.9k based on a Turnover of £224.5k and 0.62x industry multiple (adjusted for size and gross margin).
sgwt limited Estimated Valuation
Pomanda estimates the enterprise value of SGWT LIMITED at £5.9k based on an EBITDA of £2.1k and a 2.77x industry multiple (adjusted for size and gross margin).
sgwt limited Estimated Valuation
Pomanda estimates the enterprise value of SGWT LIMITED at £5.1k based on Net Assets of £2.8k and 1.82x industry multiple (adjusted for liquidity).
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Sgwt Limited Overview
Sgwt Limited is a live company located in moray, IV30 5PD with a Companies House number of SC423947. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in May 2012, it's largest shareholder is unknown. Sgwt Limited is a established, micro sized company, Pomanda has estimated its turnover at £224.5k with healthy growth in recent years.
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Sgwt Limited Health Check
Pomanda's financial health check has awarded Sgwt Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £224.5k, make it smaller than the average company (£757.5k)
- Sgwt Limited
£757.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (21.5%)
- Sgwt Limited
21.5% - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (53.9%)
- Sgwt Limited
53.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (3.7%)
- Sgwt Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Sgwt Limited
24 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
- Sgwt Limited
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £112.3k, this is more efficient (£49.4k)
- Sgwt Limited
£49.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (7 days)
- Sgwt Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (36 days)
- Sgwt Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sgwt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sgwt Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (42.4%)
92.3% - Sgwt Limited
42.4% - Industry AVG
SGWT LIMITED financials
Sgwt Limited's latest turnover from November 2024 is estimated at £224.5 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, Sgwt Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 9 | 8 | 8 | 8 | 9 | 9 | 8 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 370 | 463 | 280 | 351 | 438 | 548 | 686 | |||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 370 | 463 | 280 | 351 | 438 | 548 | 686 | |||||
| Stock & work in progress | 576 | |||||||||||
| Trade Debtors | 35,663 | 29,728 | 28,546 | 26,680 | 21,571 | 20,734 | 20,215 | 1,929 | 63 | 63 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 2,076 | 1,944 | 2,916 | 5,678 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 35,663 | 29,728 | 28,546 | 26,680 | 21,571 | 20,734 | 20,215 | 1,929 | 2,715 | 2,007 | 2,916 | 5,678 |
| total assets | 36,033 | 30,191 | 28,826 | 27,031 | 22,009 | 21,282 | 20,901 | 1,929 | 2,715 | 2,007 | 2,916 | 5,678 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 33,243 | 29,009 | 27,135 | 25,221 | 19,384 | 18,749 | 19,095 | 1,038 | 1,233 | 540 | 616 | 3,756 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 33,243 | 29,009 | 27,135 | 25,221 | 19,384 | 18,749 | 19,095 | 1,038 | 1,233 | 540 | 616 | 3,756 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 33,243 | 29,009 | 27,135 | 25,221 | 19,384 | 18,749 | 19,095 | 1,038 | 1,233 | 540 | 616 | 3,756 |
| net assets | 2,790 | 1,182 | 1,691 | 1,810 | 2,625 | 2,533 | 1,806 | 891 | 1,482 | 1,467 | 2,300 | 1,922 |
| total shareholders funds | 2,790 | 1,182 | 1,691 | 1,810 | 2,625 | 2,533 | 1,806 | 891 | 1,482 | 1,467 | 2,300 | 1,922 |
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -576 | 576 | ||||||||||
| Debtors | 5,935 | 1,182 | 1,866 | 5,109 | 837 | 519 | 18,286 | 1,866 | 63 | |||
| Creditors | 4,234 | 1,874 | 1,914 | 5,837 | 635 | -346 | 18,057 | -195 | 693 | -76 | -3,140 | 3,756 |
| 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 | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,076 | 132 | -972 | -2,762 | 5,678 | |||||||
| overdraft | ||||||||||||
| change in cash | -2,076 | 132 | -972 | -2,762 | 5,678 |
sgwt limited Credit Report and Business Information
Sgwt Limited Competitor Analysis
Perform a competitor analysis for sgwt limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in IV30 area or any other competitors across 12 key performance metrics.
sgwt limited Ownership
SGWT LIMITED group structure
Sgwt Limited has no subsidiary companies.
Ultimate parent company
SGWT LIMITED
SC423947
sgwt limited directors
Sgwt Limited currently has 2 directors. The longest serving directors include Mr Stephen Crane (Nov 2019) and Mrs Joan Adams (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Crane | Scotland | 75 years | Nov 2019 | - | Director |
| Mrs Joan Adams | Scotland | 62 years | Sep 2023 | - | Director |
P&L
November 2024turnover
224.5k
-17%
operating profit
2.1k
0%
gross margin
32.5%
-2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
2.8k
+1.36%
total assets
36k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
sgwt limited company details
company number
SC423947
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
will accountancy 6 duffus lane, elgin, moray, IV30 5PD
Bank
-
Legal Advisor
-
sgwt 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 sgwt limited.
sgwt 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 SGWT LIMITED. This can take several minutes, an email will notify you when this has completed.
sgwt limited Companies House Filings - See Documents
| date | description | view/download |
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