sdeg enterprises limited
sdeg enterprises limited Company Information
Company Number
04396837
Next Accounts
Apr 2025
Shareholders
st dunstan's education group
Group Structure
View All
Industry
Fitness facilities
+3Registered Address
st dunstan's college, stanstead road, london, SE6 4TY
Website
http://stdunstans.org.uksdeg enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of SDEG ENTERPRISES LIMITED at £1.6m based on a Turnover of £906.6k and 1.81x industry multiple (adjusted for size and gross margin).
sdeg enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of SDEG ENTERPRISES LIMITED at £1.6m based on an EBITDA of £276.5k and a 5.74x industry multiple (adjusted for size and gross margin).
sdeg enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of SDEG ENTERPRISES LIMITED at £2.4k based on Net Assets of £1k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sdeg Enterprises Limited Overview
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 education group 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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Sdeg Enterprises Limited Health Check
Pomanda's financial health check has awarded Sdeg Enterprises Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £906.6k, make it larger than the average company (£553k)
£906.6k - Sdeg Enterprises Limited
£553k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.5%)
19% - Sdeg Enterprises Limited
3.5% - Industry AVG
Production
with a gross margin of 88.8%, this company has a lower cost of product (67.4%)
88.8% - Sdeg Enterprises Limited
67.4% - Industry AVG
Profitability
an operating margin of 30.5% make it more profitable than the average company (9%)
30.5% - Sdeg Enterprises Limited
9% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (11)
13 - Sdeg Enterprises Limited
11 - Industry AVG
Pay Structure
on an average salary of £601.9, the company has a lower pay structure (£24.2k)
£601.9 - Sdeg Enterprises Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £69.7k, this is less efficient (£82.8k)
£69.7k - Sdeg Enterprises Limited
£82.8k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (18 days)
22 days - Sdeg Enterprises Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (48 days)
130 days - Sdeg Enterprises Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (22 days)
17 days - Sdeg Enterprises Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (47 weeks)
29 weeks - Sdeg Enterprises Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (56.6%)
99.8% - Sdeg Enterprises Limited
56.6% - Industry AVG
SDEG ENTERPRISES LIMITED financials
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 | |||||||||||||||
| 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 | |||||||||||||||
| Interest Receivable | 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 | -2,766 | ||||||||||||||
| 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 | |||||||||||||||
| Retained Profit | 276,543 | 146,995 | -18,428 | -36,984 | 45,167 | 396 | 25,493 | 60,834 | 20,453 | 90,453 | -17,500 | ||||
| Employee Costs | 7,825 | 8,120 | 8,769 | 8,914 | 14,299 | 6,580 | 351,062 | 338,151 | 335,091 | ||||||
| Number Of Employees | 13 | 14 | 20 | 23 | 40 | 44 | 25 | 22 | 32 | ||||||
| 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 | 20 | 886 | 3,692 | 8,427 | 13,162 | 16,935 | 16,660 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 20 | 886 | 3,692 | 8,427 | 13,162 | 16,935 | 16,660 | ||||||||
| 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 | ||
| 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 | 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 | ||
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 36,496 | 16,526 | 5,445 | 7,835 | 53,128 | 32,832 | |||||||||
| 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 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| 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 | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| 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 | 20 | 866 | 2,806 | 4,735 | 4,735 | 4,715 | 3,870 | 1,927 | |||||||
| Amortisation | |||||||||||||||
| Tax | -2,766 | ||||||||||||||
| Stock | -1,628 | 2,538 | -107 | -1,271 | -325 | -231 | -1,954 | 1,961 | -1,065 | -3,305 | -2,017 | 11,876 | 358 | ||
| 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 | |||||||||
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| 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 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 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 | |||||||||||||||
| 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 |
sdeg enterprises limited Credit Report and Business Information
Sdeg Enterprises Limited Competitor Analysis
Perform a competitor analysis for sdeg enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE6 area or any other competitors across 12 key performance metrics.
sdeg enterprises limited Ownership
SDEG ENTERPRISES LIMITED group structure
Sdeg Enterprises Limited has no subsidiary companies.
Ultimate parent company
1 parent
SDEG ENTERPRISES LIMITED
04396837
sdeg enterprises limited directors
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 2023turnover
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 2023net assets
1k
+1002%
total assets
523.9k
+0.46%
cash
297.1k
+0.19%
net assets
Total assets minus all liabilities
sdeg enterprises limited company details
company number
04396837
Type
Private limited with Share Capital
industry
93130 - Fitness 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.
85590 - Other education n.e.c.
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
college hire limited (September 2024)
dunstonian enterprises limited (August 2010)
See moreaccountant
-
auditor
RSM UK AUDIT LLP
address
st dunstan's college, stanstead road, london, SE6 4TY
Bank
-
Legal Advisor
-
sdeg enterprises 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 3 charges/mortgages relating to sdeg enterprises limited. Currently there are 3 open charges and 0 have been satisfied in the past.
sdeg enterprises 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 SDEG ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
sdeg enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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