sdv escalators ltd

NR

sdv escalators ltd Company Information

Share SDV ESCALATORS LTD
Dissolved 

Company Number

03561520

Registered Address

unit 1 daniels way, hucknall, nottingham, NG15 7LL

Industry

Other business support service activities n.e.c.

 

Telephone

01756701649

Next Accounts Due

June 2024

Group Structure

View All

Directors

Wayne Stride1 Years

Garry Harper0 Years

Shareholders

thyssenkrupp elevator international holding b.v. 100%

sdv escalators ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SDV ESCALATORS LTD at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

sdv escalators ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SDV ESCALATORS LTD at £0 based on an EBITDA of £0 and a 4.08x industry multiple (adjusted for size and gross margin).

sdv escalators ltd Estimated Valuation

£192.8k

Pomanda estimates the enterprise value of SDV ESCALATORS LTD at £192.8k based on Net Assets of £85k and 2.27x industry multiple (adjusted for liquidity).

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Sdv Escalators Ltd Overview

Sdv Escalators Ltd is a dissolved company that was located in nottingham, NG15 7LL with a Companies House number of 03561520. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1998, it's largest shareholder was thyssenkrupp elevator international holding b.v. with a 100% stake. The last turnover for Sdv Escalators Ltd was estimated at £0.

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Sdv Escalators Ltd Health Check

There is insufficient data available to calculate a health check for Sdv Escalators Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.3%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

SDV ESCALATORS LTD financials

EXPORTms excel logo

Sdv Escalators Ltd's latest turnover from September 2022 is 0 and the company has net assets of £85 thousand. According to their latest financial statements, we estimate that Sdv Escalators Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover001,608,0002,887,0003,911,0002,787,0002,526,4284,801,3014,003,4313,413,8525,004,2634,760,6142,784,085
Other Income Or Grants0000000000000
Cost Of Sales001,502,0001,948,0002,337,0001,452,0001,557,5183,032,6632,567,6972,177,4083,122,8272,877,5771,650,747
Gross Profit00106,000939,0001,574,0001,335,000968,9101,768,6381,435,7351,236,4441,881,4361,883,0371,133,339
Admin Expenses0-1,898,000308,000537,0002,363,000892,000698,5311,564,446885,5291,237,4861,867,0571,907,319-1,448,432
Operating Profit01,898,000-202,000402,000-789,000443,000270,379204,192550,206-1,04214,379-24,2822,581,771
Interest Payable0023,000000483000000
Interest Receivable008,0003,0004,00015,0004,5373,3362,9012,1132,4293,0231,302
Pre-Tax Profit01,898,000-217,000405,000-785,000458,000274,433207,529553,1081,07116,808-21,2592,583,072
Tax0085,000-76,000126,000-94,000-54,886-41,506-116,153-246-4,0340-723,260
Profit After Tax01,898,000-132,000329,000-659,000364,000219,546166,023436,95582512,774-21,2591,859,812
Dividends Paid0000832,00049,0000000000
Retained Profit01,898,000-132,000329,000-1,491,000315,000219,546166,023436,95582512,774-21,2591,859,812
Employee Costs00482,000907,0001,518,0001,079,000722,6651,316,0001,166,340953,2731,396,3641,367,086817,910
Number Of Employees111325303019353126383823
EBITDA*01,898,000-84,000435,000-738,000499,000330,208268,633617,37160,75870,60035,5762,635,837

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets00242,00014,00051,0001,299,000752,602782,350806,430806,305801,942828,683827,131
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)00000574,0000082,9310000
Total Fixed Assets00242,00014,00051,0001,299,000752,602782,350889,361806,305801,942828,683827,131
Stock & work in progress00353,000347,000651,000416,000333,962324,176304,102282,094262,504380,815186,338
Trade Debtors00402,000844,000822,000650,000465,371813,550582,360522,850832,413652,783393,739
Group Debtors0041,0000000000000
Misc Debtors85,00085,000310,000127,000120,000237,000314,77379,659331,724068,3880396,952
Cash001,061,000789,0001,166,000881,0001,078,301736,334598,249562,242283,071688,405520,618
misc current assets00000050,00050,00050,00050,00050,00050,0000
total current assets85,00085,0002,167,0002,107,0002,759,0002,184,0002,242,4072,003,7191,866,4351,417,1861,496,3761,772,0031,497,647
total assets85,00085,0002,409,0002,121,0002,810,0003,483,0002,995,0092,786,0692,755,7962,223,4912,298,3182,600,6862,324,778
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 00103,00034,00083,000147,00053,191297,315434,966292,142420,271733,095442,490
Group/Directors Accounts008,00000000052,322000
other short term finances0000012,00014,860000000
hp & lease commitments0096,0000000000000
other current liabilities00351,000249,0001,211,000300,000218,716000000
total current liabilities00558,000283,0001,294,000459,000286,767297,315434,966344,464420,271733,095442,490
loans0000000000000
hp & lease commitments00145,0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions000014,00048,00023,56623,62421,72316,87516,72019,03812,476
total long term liabilities00145,00007,00024,00023,56623,62421,72316,87516,72019,03812,476
total liabilities00703,000283,0001,301,000483,000310,333320,939456,689361,339436,991752,133454,966
net assets85,00085,0001,706,0001,838,0001,509,0003,000,0002,684,6762,465,1302,299,1071,862,1521,861,3271,848,5531,869,812
total shareholders funds85,00085,0001,706,0001,838,0001,509,0003,000,0002,684,6762,465,1302,299,1071,862,1521,861,3271,848,5531,869,812
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit01,898,000-202,000402,000-789,000443,000270,379204,192550,206-1,04214,379-24,2822,581,771
Depreciation00118,00033,00051,00056,00059,82964,44167,16561,80056,22159,85854,066
Amortisation0000000000000
Tax0085,000-76,000126,000-94,000-54,886-41,506-116,153-246-4,0340-723,260
Stock0-353,0006,000-304,000235,00082,0389,78620,07422,00819,590-118,311194,477186,338
Debtors0-668,000-218,00029,000-519,000680,856-113,065-103,806474,165-377,951248,018-137,908790,691
Creditors0-103,00069,000-49,000-64,00093,809-244,124-137,651142,824-128,129-312,824290,605442,490
Accruals and Deferred Income0-351,000102,000-962,000911,00081,284218,716000000
Deferred Taxes & Provisions000-14,000-34,00024,434-581,9014,848155-2,3186,56212,476
Cash flow from operations02,465,000384,000-391,000485,000-158,367353,135175,109152,717290,899-378,283276,1741,390,514
Investing Activities
capital expenditure0242,000-346,0004,0001,197,000-602,398-30,081-40,361-67,290-66,163-29,480-61,410-881,197
Change in Investments0000000000000
cash flow from investments0242,000-346,0004,0001,197,000-602,398-30,081-40,361-67,290-66,163-29,480-61,410-881,197
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0-8,0008,00000000-52,32252,322000
Other Short Term Loans 0000-12,000-2,86014,860000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0-241,000241,0000000000000
other long term liabilities0000000000000
share issue0-3,519,00000032400000010,000
interest00-15,0003,0004,00015,0004,0543,3362,9012,1132,4293,0231,302
cash flow from financing0-3,768,000234,0003,000-8,00012,46418,9143,336-49,42154,4352,4293,02311,302
cash and cash equivalents
cash0-1,061,000272,000-377,000285,000-197,301341,967138,08536,007279,171-405,334167,787520,618
overdraft0000000000000
change in cash0-1,061,000272,000-377,000285,000-197,301341,967138,08536,007279,171-405,334167,787520,618

sdv escalators ltd 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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Sdv Escalators Ltd Competitor Analysis

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Perform a competitor analysis for sdv escalators ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

sdv escalators ltd Ownership

SDV ESCALATORS LTD group structure

Sdv Escalators Ltd has no subsidiary companies.

Ultimate parent company

THYSSENKRUPP AG

#0027653

THYSSENKRUPP ELEVATOR INTERNATIONAL HOLD

#0118556

2 parents

SDV ESCALATORS LTD

03561520

SDV ESCALATORS LTD Shareholders

thyssenkrupp elevator international holding b.v. 100%

sdv escalators ltd directors

Sdv Escalators Ltd currently has 2 directors. The longest serving directors include Mr Wayne Stride (Dec 2022) and Mr Garry Harper (Jan 2024).

officercountryagestartendrole
Mr Wayne StrideEngland56 years Dec 2022- Director
Mr Garry HarperEngland54 years Jan 2024- Director

P&L

September 2022

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2022

net assets

85k

0%

total assets

85k

0%

cash

0

0%

net assets

Total assets minus all liabilities

sdv escalators ltd company details

company number

03561520

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 1998

age

26

accounts

Full Accounts

ultimate parent company

THYSSENKRUPP AG

previous names

s.d. vulcanising limited (March 2006)

incorporated

UK

address

unit 1 daniels way, hucknall, nottingham, NG15 7LL

last accounts submitted

September 2022

sdv escalators ltd 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 sdv escalators ltd.

charges

sdv escalators ltd Companies House Filings - See Documents

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