Sdeg Enterprises Limited

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sdeg enterprises limited Company Information

Live

MatureSmallHigh

Company Number

04396837

Next Accounts

Apr 2025

Industry

Other education n.e.c.

Operation of sports facilities

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Directors

Paul Durgan

Nicholas Hewlett

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Shareholders

st dunstan's educational fdn

Group Structure

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Contact

Registered Address

st dunstan's college, stanstead road, london, SE6 4TY

Website

http://stdunstans.org.uk

sdeg enterprises limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of SDEG ENTERPRISES LIMITED at £1.7m based on an EBITDA of £276.5k and a 6.01x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Sdeg Enterprises Limited is a live company located in london, SE6 4TY with a Companies House number of 04396837. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2002, it's largest shareholder is st dunstan's educational fdn with a 100% stake. Sdeg Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £906.6k with high growth in recent years.

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Pomanda's financial health check has awarded Sdeg Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £906.6k, make it larger than the average company (£556k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.6%)

EXPORT

Sdeg Enterprises Limited's latest turnover from July 2023 is £906.6 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Sdeg Enterprises Limited has 13 employees and maintains cash reserves of £297.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	906,553	697,754	459,655	533,557	1,240,304	874,990	556,179	562,335	488,245	514,123	553,080	419,698	344,492	240,376	191,218
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	101,852	87,739	53,474	73,996	145,221	164,715	98,997	89,340	67,493	55,355	79,644	65,930	47,239	9,475	50,560
Gross Profit	804,701	610,015	406,181	459,561	1,095,083	710,275	457,182	472,995	420,752	458,768	473,436	353,768	297,253	230,901	140,658
Admin Expenses	528,158	460,254	424,609	496,545	1,049,916	709,879	431,689	412,161	400,299	368,315	398,108	276,021	219,519	192,200	105,166
Operating Profit	276,543	149,761	-18,428	-36,984	45,167	396	25,493	60,834	20,453	90,453	75,328	77,747	77,734	38,701	35,492
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	562
Pre-Tax Profit	276,543	149,761	-18,428	-36,984	45,167	396	25,493	60,834	20,453	90,453	75,328	77,747	77,734	38,701	36,054
Tax	0	-2,766	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	276,543	146,995	-18,428	-36,984	45,167	396	25,493	60,834	20,453	90,453	75,328	77,747	77,734	38,701	36,054
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	276,543	146,995	-18,428	-36,984	45,167	396	25,493	60,834	20,453	90,453	0	0	0	-17,500	0
Employee Costs	7,825	8,120	8,769	8,914	14,299	6,580	351,062	338,151	335,091	0	0	0	0	0	0
Number Of Employees	13	14	20	23	40	44	25	22	32	10	11	8	7	5	0
EBITDA*	276,543	149,761	-18,428	-36,984	45,167	416	26,359	63,640	25,188	95,188	80,043	81,617	79,661	38,701	35,492

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	20	886	3,692	8,427	13,162	16,935	16,660	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	20	886	3,692	8,427	13,162	16,935	16,660	0	0
Stock & work in progress	4,830	6,458	3,920	4,027	5,298	5,623	5,854	7,808	5,847	6,912	10,217	12,234	358	0	0
Trade Debtors	56,703	67,492	15,779	19,717	21,460	29,137	46,247	31,052	19,900	52,293	79,267	73,898	114,491	57,009	27,109
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,230
Misc Debtors	165,220	35,060	44,804	53,681	13,419	2,997	10,925	6,972	2,269	3,058	8,758	7,086	6,947	0	0
Cash	297,112	248,810	78,774	36,223	247,564	86,969	46,943	75,554	35,316	47,122	63,593	77,336	122,405	49,970	33,864
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	523,865	357,820	143,277	113,648	287,741	132,517	109,969	121,386	63,332	109,385	161,835	170,554	244,201	106,979	64,203
total assets	523,865	357,820	143,277	113,648	287,741	132,517	109,989	122,272	67,024	117,812	174,997	187,489	260,861	106,979	64,203
Bank overdraft	0	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	0
Trade Creditors	36,496	16,526	5,445	7,835	53,128	32,832	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	356,733	200,704	139,029	106,394	112,630	54,624	37,993	42,062	35,054	56,967	118,522	142,414	150,482	45,490	0
other short term finances	0	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	0
other current liabilities	129,633	140,589	54,214	36,402	121,982	77,892	71,995	80,209	31,969	60,844	56,474	45,074	110,378	61,488	46,702
total current liabilities	522,862	357,819	198,688	150,631	287,740	132,516	109,988	122,271	67,023	117,811	174,996	187,488	260,860	106,978	46,702
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0
total liabilities	522,862	357,819	198,688	150,631	287,740	132,516	109,988	122,271	67,023	117,811	174,996	187,488	260,860	106,978	46,702
net assets	1,003	1	-55,411	-36,983	1	1	1	1	1	1	1	1	1	1	17,501
total shareholders funds	1,003	1	-55,411	-36,983	1	1	1	1	1	1	1	1	1	1	17,501

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	276,543	149,761	-18,428	-36,984	45,167	396	25,493	60,834	20,453	90,453	75,328	77,747	77,734	38,701	35,492
Depreciation	0	0	0	0	0	20	866	2,806	4,735	4,735	4,715	3,870	1,927	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,766	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	-1,628	2,538	-107	-1,271	-325	-231	-1,954	1,961	-1,065	-3,305	-2,017	11,876	358	0	0
Debtors	119,371	41,969	-12,815	38,519	-5,046	-17,247	19,148	15,855	-33,182	-32,674	7,041	-40,454	64,429	26,670	30,339
Creditors	19,970	11,081	-2,390	-45,293	20,296	32,832	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-10,956	86,375	17,812	-85,580	44,090	5,897	-8,214	48,240	-28,875	4,370	11,400	-65,304	48,890	14,786	46,702
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	167,814	199,944	9,916	-205,105	114,924	56,623	951	94,064	30,560	135,537	86,419	44,891	63,764	26,817	51,855
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-942	-4,145	-18,587	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-942	-4,145	-18,587	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	156,029	61,675	32,635	-6,236	58,006	16,631	-4,069	7,008	-21,913	-61,555	-23,892	-8,068	104,992	45,490	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	-275,541	-91,583	0	0	-45,167	-396	-25,493	-60,834	-20,453	-90,453	0	0	0	0	17,501
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	562
cash flow from financing	-119,512	-29,908	32,635	-6,236	12,839	16,235	-29,562	-53,826	-42,366	-152,008	-23,892	-8,068	104,992	45,490	18,063
cash and cash equivalents
cash	48,302	170,036	42,551	-211,341	160,595	40,026	-28,611	40,238	-11,806	-16,471	-13,743	-45,069	72,435	16,106	33,864
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	48,302	170,036	42,551	-211,341	160,595	40,026	-28,611	40,238	-11,806	-16,471	-13,743	-45,069	72,435	16,106	33,864

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SDEG ENTERPRISES LIMITED group structure

Sdeg Enterprises Limited has no subsidiary companies.

Ultimate parent company

ST DUNSTAN'S EDUCATIONAL FOUNDATION

04448125

1 parent

SDEG ENTERPRISES LIMITED

04396837

SDEG ENTERPRISES LIMITED Shareholders

st dunstan's educational fdn

100%

Sdeg Enterprises Limited currently has 3 directors. The longest serving directors include Mr Paul Durgan (Mar 2018) and Mr Nicholas Hewlett (Mar 2023).

officer	country	age	start	end	role
Mr Paul Durgan	United Kingdom	67 years	Mar 2018	-	Director
Mr Nicholas Hewlett		45 years	Mar 2023	-	Director
Mr Navdeep Sheera	United Kingdom	57 years	Feb 2024	-	Director

P&L

July 2023

turnover

906.6k

+30%

operating profit

276.5k

+85%

gross margin

88.8%

+1.53%

turnover

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

Balance Sheet

July 2023

net assets

+1002%

total assets

523.9k

+0.46%

cash

297.1k

+0.19%

net assets

Total assets minus all liabilities

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company number

04396837

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

93110 - Operation of sports facilities

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2002

ultimate parent company

ST DUNSTAN'S EDUCATIONAL FOUNDATION

previous names

college hire limited (September 2024)

dunstonian enterprises limited (August 2010)

address

st dunstan's college, stanstead road, london, SE6 4TY

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 1 charges/mortgages relating to sdeg enterprises limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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.

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sdeg enterprises limited Company Information

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sdeg enterprises limited Estimated Valuation

sdeg enterprises limited Estimated Valuation

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SDEG ENTERPRISES LIMITED financials

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