sdv escalators ltd Company Information
Company Number
03561520
Website
www.sdv-ltd.co.ukRegistered 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
Shareholders
thyssenkrupp elevator international holding b.v. 100%
sdv escalators ltd Estimated Valuation
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
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
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
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sdv Escalators Ltd
- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sdv Escalators Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Sdv Escalators Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
SDV ESCALATORS LTD financials
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 House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 1,608,000 | 2,887,000 | 3,911,000 | 2,787,000 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 0 | 1,502,000 | 1,948,000 | 2,337,000 | 1,452,000 | ||||||||
Gross Profit | 0 | 106,000 | 939,000 | 1,574,000 | 1,335,000 | ||||||||
Admin Expenses | 0 | 308,000 | 537,000 | 2,363,000 | 892,000 | ||||||||
Operating Profit | 0 | 1,898,000 | -202,000 | 402,000 | -789,000 | 443,000 | |||||||
Interest Payable | 0 | 0 | 23,000 | 0 | 0 | 0 | |||||||
Interest Receivable | 0 | 0 | 8,000 | 3,000 | 4,000 | 15,000 | |||||||
Pre-Tax Profit | 0 | 1,898,000 | -217,000 | 405,000 | -785,000 | 458,000 | |||||||
Tax | 0 | 0 | 85,000 | -76,000 | 126,000 | -94,000 | |||||||
Profit After Tax | 0 | 1,898,000 | -132,000 | 329,000 | -659,000 | 364,000 | |||||||
Dividends Paid | 0 | 0 | 0 | 0 | 832,000 | 49,000 | |||||||
Retained Profit | 0 | 1,898,000 | -132,000 | 329,000 | -1,491,000 | 315,000 | |||||||
Employee Costs | 0 | 0 | 482,000 | 907,000 | 1,518,000 | 1,079,000 | |||||||
Number Of Employees | 13 | 25 | 30 | 30 | |||||||||
EBITDA* | 0 | 1,898,000 | -84,000 | 435,000 | -738,000 | 499,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 242,000 | 14,000 | 51,000 | 1,299,000 | 752,602 | 782,350 | 806,430 | 806,305 | 801,942 | 828,683 | 827,131 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 574,000 | 0 | 0 | 82,931 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 242,000 | 14,000 | 51,000 | 1,299,000 | 752,602 | 782,350 | 889,361 | 806,305 | 801,942 | 828,683 | 827,131 |
Stock & work in progress | 0 | 0 | 353,000 | 347,000 | 651,000 | 416,000 | 333,962 | 324,176 | 304,102 | 282,094 | 262,504 | 380,815 | 186,338 |
Trade Debtors | 0 | 0 | 402,000 | 844,000 | 822,000 | 650,000 | 465,371 | 813,550 | 582,360 | 522,850 | 832,413 | 652,783 | 393,739 |
Group Debtors | 0 | 0 | 41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 85,000 | 85,000 | 310,000 | 127,000 | 120,000 | 237,000 | 314,773 | 79,659 | 331,724 | 0 | 68,388 | 0 | 396,952 |
Cash | 0 | 0 | 1,061,000 | 789,000 | 1,166,000 | 881,000 | 1,078,301 | 736,334 | 598,249 | 562,242 | 283,071 | 688,405 | 520,618 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 |
total current assets | 85,000 | 85,000 | 2,167,000 | 2,107,000 | 2,759,000 | 2,184,000 | 2,242,407 | 2,003,719 | 1,866,435 | 1,417,186 | 1,496,376 | 1,772,003 | 1,497,647 |
total assets | 85,000 | 85,000 | 2,409,000 | 2,121,000 | 2,810,000 | 3,483,000 | 2,995,009 | 2,786,069 | 2,755,796 | 2,223,491 | 2,298,318 | 2,600,686 | 2,324,778 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 103,000 | 34,000 | 83,000 | 147,000 | 53,191 | 297,315 | 434,966 | 292,142 | 420,271 | 733,095 | 442,490 |
Group/Directors Accounts | 0 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 52,322 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 12,000 | 14,860 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 96,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 351,000 | 249,000 | 1,211,000 | 300,000 | 218,716 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 558,000 | 283,000 | 1,294,000 | 459,000 | 286,767 | 297,315 | 434,966 | 344,464 | 420,271 | 733,095 | 442,490 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 145,000 | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 14,000 | 48,000 | 23,566 | 23,624 | 21,723 | 16,875 | 16,720 | 19,038 | 12,476 |
total long term liabilities | 0 | 0 | 145,000 | 0 | 7,000 | 24,000 | 23,566 | 23,624 | 21,723 | 16,875 | 16,720 | 19,038 | 12,476 |
total liabilities | 0 | 0 | 703,000 | 283,000 | 1,301,000 | 483,000 | 310,333 | 320,939 | 456,689 | 361,339 | 436,991 | 752,133 | 454,966 |
net assets | 85,000 | 85,000 | 1,706,000 | 1,838,000 | 1,509,000 | 3,000,000 | 2,684,676 | 2,465,130 | 2,299,107 | 1,862,152 | 1,861,327 | 1,848,553 | 1,869,812 |
total shareholders funds | 85,000 | 85,000 | 1,706,000 | 1,838,000 | 1,509,000 | 3,000,000 | 2,684,676 | 2,465,130 | 2,299,107 | 1,862,152 | 1,861,327 | 1,848,553 | 1,869,812 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 0 | 1,898,000 | -202,000 | 402,000 | -789,000 | 443,000 | |||||||
Depreciation | 0 | 0 | 118,000 | 33,000 | 51,000 | 56,000 | 59,829 | 64,441 | 67,165 | 61,800 | 56,221 | 59,858 | 54,066 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 85,000 | -76,000 | 126,000 | -94,000 | |||||||
Stock | 0 | -353,000 | 6,000 | -304,000 | 235,000 | 82,038 | 9,786 | 20,074 | 22,008 | 19,590 | -118,311 | 194,477 | 186,338 |
Debtors | 0 | -668,000 | -218,000 | 29,000 | -519,000 | 680,856 | -113,065 | -103,806 | 474,165 | -377,951 | 248,018 | -137,908 | 790,691 |
Creditors | 0 | -103,000 | 69,000 | -49,000 | -64,000 | 93,809 | -244,124 | -137,651 | 142,824 | -128,129 | -312,824 | 290,605 | 442,490 |
Accruals and Deferred Income | 0 | -351,000 | 102,000 | -962,000 | 911,000 | 81,284 | 218,716 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -14,000 | -34,000 | 24,434 | -58 | 1,901 | 4,848 | 155 | -2,318 | 6,562 | 12,476 |
Cash flow from operations | 0 | 2,465,000 | 384,000 | -391,000 | 485,000 | -158,367 | |||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -8,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | -52,322 | 52,322 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -12,000 | -2,860 | 14,860 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -241,000 | 241,000 | 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 |
share issue | |||||||||||||
interest | 0 | 0 | -15,000 | 3,000 | 4,000 | 15,000 | |||||||
cash flow from financing | 0 | -3,768,000 | 234,000 | 3,000 | -8,000 | 12,464 | |||||||
cash and cash equivalents | |||||||||||||
cash | 0 | -1,061,000 | 272,000 | -377,000 | 285,000 | -197,301 | 341,967 | 138,085 | 36,007 | 279,171 | -405,334 | 167,787 | 520,618 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -1,061,000 | 272,000 | -377,000 | 285,000 | -197,301 | 341,967 | 138,085 | 36,007 | 279,171 | -405,334 | 167,787 | 520,618 |
sdv escalators ltd Credit Report and Business Information
Sdv Escalators Ltd Competitor Analysis
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 directors
Sdv Escalators Ltd currently has 2 directors. The longest serving directors include Mr Wayne Stride (Dec 2022) and Mr Garry Harper (Jan 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Wayne Stride | England | 56 years | Dec 2022 | - | Director |
Mr Garry Harper | England | 54 years | Jan 2024 | - | Director |
P&L
September 2022turnover
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 2022net 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
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.
sdv escalators ltd Companies House Filings - See Documents
date | description | view/download |
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