s d c laboratory limited
s d c laboratory limited Company Information
Company Number
02945293
Next Accounts
Sep 2025
Shareholders
aesthetic world holdings ltd
Group Structure
View All
Industry
Manufacture of medical and dental instruments and supplies
Registered Address
85 great portland street, london, W1W 7LT
Website
www.sdc-lab.co.uks d c laboratory limited Estimated Valuation
Pomanda estimates the enterprise value of S D C LABORATORY LIMITED at £377.5k based on a Turnover of £399.2k and 0.95x industry multiple (adjusted for size and gross margin).
s d c laboratory limited Estimated Valuation
Pomanda estimates the enterprise value of S D C LABORATORY LIMITED at £2.8m based on an EBITDA of £524.8k and a 5.41x industry multiple (adjusted for size and gross margin).
s d c laboratory limited Estimated Valuation
Pomanda estimates the enterprise value of S D C LABORATORY LIMITED at £2.9m based on Net Assets of £1.3m and 2.23x industry multiple (adjusted for liquidity).
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S D C Laboratory Limited Overview
S D C Laboratory Limited is a live company located in london, W1W 7LT with a Companies House number of 02945293. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in July 1994, it's largest shareholder is aesthetic world holdings ltd with a 100% stake. S D C Laboratory Limited is a mature, micro sized company, Pomanda has estimated its turnover at £399.2k with healthy growth in recent years.
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S D C Laboratory Limited Health Check
Pomanda's financial health check has awarded S D C Laboratory Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £399.2k, make it smaller than the average company (£17.8m)
- S D C Laboratory Limited
£17.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.2%)
- S D C Laboratory Limited
6.2% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- S D C Laboratory Limited
37.4% - Industry AVG
Profitability
an operating margin of 131.5% make it more profitable than the average company (6%)
- S D C Laboratory Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (90)
- S D C Laboratory Limited
90 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- S D C Laboratory Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £133.1k, this is less efficient (£179.4k)
- S D C Laboratory Limited
£179.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (50 days)
- S D C Laboratory Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- S D C Laboratory Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S D C Laboratory Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (11 weeks)
26 weeks - S D C Laboratory Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (41.9%)
8.4% - S D C Laboratory Limited
41.9% - Industry AVG
S D C LABORATORY LIMITED financials
S D C Laboratory Limited's latest turnover from December 2023 is estimated at £399.2 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that S D C Laboratory Limited has 3 employees and maintains cash reserves of £59.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 55,428 | 56,891 | 42,002 | 39,181 | 666,418 | 627,498 | 76,039 | 73,010 | 698,013 | 614,589 | 536,560 | 407,178 | 340,792 | 354,155 | 312,316 |
| Group Debtors | 1,283,030 | 753,030 | 737,179 | 679,648 | |||||||||||
| Misc Debtors | 387,355 | 310,628 | |||||||||||||
| Cash | 59,385 | 104,220 | 12,289 | 66,990 | 45,450 | 4,252 | 42,273 | 43,123 | 25,543 | 23,002 | 13,849 | 15,868 | 34,103 | 21,745 | 2,686 |
| misc current assets | |||||||||||||||
| total current assets | 1,397,843 | 914,141 | 791,470 | 785,819 | 711,868 | 631,750 | 505,667 | 426,761 | 723,556 | 637,591 | 550,409 | 423,046 | 374,895 | 375,900 | 315,002 |
| total assets | 1,397,843 | 914,141 | 791,470 | 785,819 | 711,868 | 631,750 | 505,667 | 426,761 | 723,556 | 637,591 | 550,409 | 423,046 | 374,895 | 375,900 | 315,002 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 24,705 | 28,308 | 39,926 | 46,192 | 53,389 | 48,020 | 63,513 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 117,405 | 30,549 | 25,695 | 20,493 | 23,025 | 30,183 | 21,892 | 22,412 | |||||||
| total current liabilities | 117,405 | 30,549 | 25,695 | 20,493 | 23,025 | 30,183 | 21,892 | 22,412 | 24,705 | 28,308 | 39,926 | 46,192 | 53,389 | 48,020 | 63,513 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 117,405 | 30,549 | 25,695 | 20,493 | 23,025 | 30,183 | 21,892 | 22,412 | 24,705 | 28,308 | 39,926 | 46,192 | 53,389 | 48,020 | 63,513 |
| net assets | 1,280,438 | 883,592 | 765,775 | 765,326 | 688,843 | 601,567 | 483,775 | 404,349 | 698,851 | 609,283 | 510,483 | 376,854 | 321,506 | 327,880 | 251,489 |
| total shareholders funds | 1,280,438 | 883,592 | 765,775 | 765,326 | 688,843 | 601,567 | 483,775 | 404,349 | 698,851 | 609,283 | 510,483 | 376,854 | 321,506 | 327,880 | 251,489 |
| Dec 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 528,537 | 30,740 | 60,352 | 52,411 | 38,920 | 164,104 | 79,756 | -314,375 | 83,424 | 78,029 | 129,382 | 66,386 | -13,363 | 41,839 | 312,316 |
| Creditors | -24,705 | -3,603 | -11,618 | -6,266 | -7,197 | 5,369 | -15,493 | 63,513 | |||||||
| Accruals and Deferred Income | 86,856 | 4,854 | 5,202 | -2,532 | -7,158 | 8,291 | -520 | 22,412 | |||||||
| 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 | -44,835 | 91,931 | -54,701 | 21,540 | 41,198 | -38,021 | -850 | 17,580 | 2,541 | 9,153 | -2,019 | -18,235 | 12,358 | 19,059 | 2,686 |
| overdraft | |||||||||||||||
| change in cash | -44,835 | 91,931 | -54,701 | 21,540 | 41,198 | -38,021 | -850 | 17,580 | 2,541 | 9,153 | -2,019 | -18,235 | 12,358 | 19,059 | 2,686 |
s d c laboratory limited Credit Report and Business Information
S D C Laboratory Limited Competitor Analysis
Perform a competitor analysis for s d c laboratory limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
s d c laboratory limited Ownership
S D C LABORATORY LIMITED group structure
S D C Laboratory Limited has no subsidiary companies.
Ultimate parent company
GENERAL PARTNER OF ANSOR FUND I LP
#0162806
2 parents
S D C LABORATORY LIMITED
02945293
s d c laboratory limited directors
S D C Laboratory Limited currently has 2 directors. The longest serving directors include Mr Thomas Lavery (Aug 2023) and Mr Kenneth Burns (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Lavery | England | 56 years | Aug 2023 | - | Director |
| Mr Kenneth Burns | England | 44 years | Aug 2023 | - | Director |
P&L
December 2023turnover
399.2k
0%
operating profit
524.8k
0%
gross margin
37.4%
-4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.45%
total assets
1.4m
+0.53%
cash
59.4k
-0.43%
net assets
Total assets minus all liabilities
s d c laboratory limited company details
company number
02945293
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
July 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, london, W1W 7LT
Bank
HSBC BANK PLC
Legal Advisor
-
s d c laboratory 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 4 charges/mortgages relating to s d c laboratory limited. Currently there are 2 open charges and 2 have been satisfied in the past.
s d c laboratory 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 S D C LABORATORY LIMITED. This can take several minutes, an email will notify you when this has completed.
s d c laboratory limited Companies House Filings - See Documents
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