Sd Education Limited

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sd education limited Company Information

Live

MatureSmallDeclining

Company Number

02130823

Website

http://susandaughtreyeducation.com

Registered Address

the pines lewis lane, chalfont st. peter, gerrards cross, buckinghamshire, SL9 9TS

Industry

Primary education

Book publishing

Telephone

02036914824

Next Accounts Due

89 days late

Group Structure

View All

Directors

Susan Daughtrey33 Years

Brian Daughtrey20 Years

Shareholders

susan j. daughtrey 50%

b.r.w. daughtrey 50%

sd education limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SD EDUCATION LIMITED at £1.2m based on a Turnover of £2.2m and 0.53x industry multiple (adjusted for size and gross margin).

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Sd Education Limited is a live company located in gerrards cross, SL9 9TS with a Companies House number of 02130823. It operates in the book publishing sector, SIC Code 58110. Founded in May 1987, it's largest shareholder is susan j. daughtrey with a 50% stake. Sd Education Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Sd Education Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £2.2m, make it in line with the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.2%)

EXPORT

Sd Education Limited's latest turnover from September 2022 is estimated at £2.2 million and the company has net assets of £449.7 thousand. According to their latest financial statements, we estimate that Sd Education Limited has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,158,394	2,073,587	2,063,807	2,241,261	1,862,513	2,054,473	161,336	158,167	175,343	210,839	250,968	269,317	203,681	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,470,989	1,424,764	1,505,869	1,553,162	1,281,814	1,356,496	106,657	105,665	118,322	142,250	165,117	173,590	130,560	0
Gross Profit	687,405	648,823	557,938	688,099	580,699	697,977	54,679	52,502	57,022	68,589	85,850	95,727	73,121	0
Admin Expenses	679,725	652,732	555,168	657,062	576,887	712,452	79,167	62,327	28,930	-71,077	44,230	-112,444	-66,146	-58,093
Operating Profit	7,680	-3,909	2,770	31,037	3,812	-14,475	-24,488	-9,825	28,092	139,666	41,620	208,171	139,267	58,093
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	465	955	2,008	1,980	1,645	1,367	894	305	83
Pre-Tax Profit	7,680	-3,909	2,770	31,037	3,812	-14,010	-23,533	-7,817	30,072	141,312	42,987	209,065	139,572	58,176
Tax	-1,459	0	-526	-5,897	-724	0	0	0	-6,315	-32,502	-10,317	-54,357	-39,080	-16,289
Profit After Tax	6,221	-3,909	2,244	25,140	3,088	-14,010	-23,533	-7,817	23,757	108,810	32,670	154,708	100,492	41,887
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,221	-3,909	2,244	25,140	3,088	-14,010	-23,533	-7,817	23,757	108,810	32,670	154,708	100,492	41,887
Employee Costs	881,812	892,038	872,929	920,019	706,892	740,973	65,276	65,621	69,565	67,896	66,824	98,410	95,875	0
Number Of Employees	23	24	24	26	21	22	2	2	2	2	2	3	3	0
EBITDA*	7,680	-3,909	2,770	31,037	3,812	-14,475	-24,332	-9,669	29,774	141,061	44,482	209,837	140,934	58,093

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	69	225	381	537	1,595	2,389	1,667	3,333	5,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	69	225	381	537	1,595	2,389	1,667	3,333	5,000
Stock & work in progress	0	0	0	0	0	0	30,385	24,967	24,967	43,467	35,107	50,009	37,287	32,390
Trade Debtors	462,002	465,189	480,359	470,452	434,287	421,011	37,606	38,999	38,779	46,021	55,487	61,362	50,604	2,680
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	372,067	391,733	411,595	380,295	277,816	268,919	88,681	33,335
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	462,002	465,189	480,359	470,452	434,287	421,011	440,058	455,699	475,341	469,783	368,410	380,290	176,572	68,405
total assets	462,002	465,189	480,359	470,452	434,287	421,080	440,283	456,080	475,878	471,378	370,799	381,957	179,905	73,405
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,254	21,662	32,923	25,260	14,235	4,116	9,307	1,571	13,552	32,809	41,040	84,868	37,524	31,516
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	12,254	21,662	32,923	25,260	14,235	4,116	9,307	1,571	13,552	32,809	41,040	84,868	37,524	31,516
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	12,254	21,662	32,923	25,260	14,235	4,116	9,307	1,571	13,552	32,809	41,040	84,868	37,524	31,516
net assets	449,748	443,527	447,436	445,192	420,052	416,964	430,976	454,509	462,326	438,569	329,759	297,089	142,381	41,889
total shareholders funds	449,748	443,527	447,436	445,192	420,052	416,964	430,976	454,509	462,326	438,569	329,759	297,089	142,381	41,889

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	7,680	-3,909	2,770	31,037	3,812	-14,475	-24,488	-9,825	28,092	139,666	41,620	208,171	139,267	58,093
Depreciation	0	0	0	0	0	0	156	156	1,682	1,395	2,862	1,666	1,667	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,459	0	-526	-5,897	-724	0	0	0	-6,315	-32,502	-10,317	-54,357	-39,080	-16,289
Stock	0	0	0	0	0	-30,385	5,418	0	-18,500	8,360	-14,902	12,722	4,897	32,390
Debtors	-3,187	-15,170	9,907	36,165	13,276	383,405	-1,393	220	-7,242	-9,466	-5,875	10,758	47,924	2,680
Creditors	-9,408	-11,261	7,663	11,025	10,119	-5,191	7,736	-11,981	-19,257	-8,231	-43,828	47,344	6,008	31,516
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-69	-372,686	-20,621	-21,870	29,944	101,434	11,114	179,344	55,041	38,250
Investing Activities
capital expenditure	0	0	0	0	69	156	0	0	-624	-601	-3,584	0	0	-5,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	69	156	0	0	-624	-601	-3,584	0	0	-5,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	465	955	2,008	1,980	1,645	1,367	894	305	83
cash flow from financing	0	0	0	0	0	463	955	2,008	1,980	1,645	1,367	894	305	85
cash and cash equivalents
cash	0	0	0	0	0	-372,067	-19,666	-19,862	31,300	102,479	8,897	180,238	55,346	33,335
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-372,067	-19,666	-19,862	31,300	102,479	8,897	180,238	55,346	33,335

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sd education limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SL9 area or any other competitors across 12 key performance metrics.

SD EDUCATION LIMITED group structure

Sd Education Limited has no subsidiary companies.

Ultimate parent company

SD EDUCATION LIMITED

02130823

SD EDUCATION LIMITED Shareholders

susan j. daughtrey	50%
b.r.w. daughtrey	50%

Sd Education Limited currently has 2 directors. The longest serving directors include Mrs Susan Daughtrey (May 1991) and Mr Brian Daughtrey (Feb 2004).

officer	country	age	start	end	role
Mrs Susan Daughtrey	England	77 years	May 1991	-	Director
Mr Brian Daughtrey		78 years	Feb 2004	-	Director

P&L

September 2022

turnover

2.2m

+4%

operating profit

7.7k

gross margin

31.9%

+1.78%

turnover

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

Balance Sheet

September 2022

net assets

449.7k

+0.01%

total assets

462k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

02130823

Type

Private limited with Share Capital

industry

85200 - Primary education

58110 - Book publishing

incorporation date

May 1987

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

susan daughtrey education ltd (July 2009)

childs world limited (April 2004)

last accounts submitted

September 2022

address

the pines lewis lane, chalfont st. peter, gerrards cross, buckinghamshire, SL9 9TS

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.

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sd education limited Company Information

sd education limited Estimated Valuation

sd education limited Estimated Valuation

sd education limited Estimated Valuation

Sd Education Limited Overview

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SD EDUCATION LIMITED financials

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sd education limited Ownership

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