sdv roof racks (clitheroe) limited Company Information
Company Number
04830867
Website
www.sdvroofracks.co.ukRegistered Address
deanfield way, link 59 business park, clitheroe, lancashire, BB7 1QU
Industry
Manufacture of metal structures and parts of structures
Telephone
01200424431
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
anthony bowen 75%
roy dearnaley 25%
sdv roof racks (clitheroe) limited Estimated Valuation
Pomanda estimates the enterprise value of SDV ROOF RACKS (CLITHEROE) LIMITED at £56.6k based on a Turnover of £124.6k and 0.45x industry multiple (adjusted for size and gross margin).
sdv roof racks (clitheroe) limited Estimated Valuation
Pomanda estimates the enterprise value of SDV ROOF RACKS (CLITHEROE) LIMITED at £0 based on an EBITDA of £-162.6k and a 3.31x industry multiple (adjusted for size and gross margin).
sdv roof racks (clitheroe) limited Estimated Valuation
Pomanda estimates the enterprise value of SDV ROOF RACKS (CLITHEROE) LIMITED at £0 based on Net Assets of £-2.7k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sdv Roof Racks (clitheroe) Limited Overview
Sdv Roof Racks (clitheroe) Limited is a live company located in clitheroe, BB7 1QU with a Companies House number of 04830867. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in July 2003, it's largest shareholder is anthony bowen with a 75% stake. Sdv Roof Racks (clitheroe) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £124.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sdv Roof Racks (clitheroe) Limited Health Check
Pomanda's financial health check has awarded Sdv Roof Racks (Clitheroe) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £124.6k, make it smaller than the average company (£13.2m)
- Sdv Roof Racks (clitheroe) Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (7.9%)
- Sdv Roof Racks (clitheroe) Limited
7.9% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (24.1%)
- Sdv Roof Racks (clitheroe) Limited
24.1% - Industry AVG
Profitability
an operating margin of -130.5% make it less profitable than the average company (6.2%)
- Sdv Roof Racks (clitheroe) Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (75)
2 - Sdv Roof Racks (clitheroe) Limited
75 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Sdv Roof Racks (clitheroe) Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is less efficient (£170.2k)
- Sdv Roof Racks (clitheroe) Limited
£170.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sdv Roof Racks (clitheroe) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (52 days)
- Sdv Roof Racks (clitheroe) Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sdv Roof Racks (clitheroe) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sdv Roof Racks (clitheroe) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sdv Roof Racks (clitheroe) Limited
- - Industry AVG
SDV ROOF RACKS (CLITHEROE) LIMITED financials
Sdv Roof Racks (Clitheroe) Limited's latest turnover from August 2023 is estimated at £124.6 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, Sdv Roof Racks (Clitheroe) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 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 | 5 | 5 | 5 | 5 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 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 | 0 | 0 | 8,870 | 11,087 | 13,859 | 17,349 | 21,277 | 25,255 | 19,712 | 23,731 | 11,283 | 474,513 | 489,406 | 504,908 | 523,857 |
Intangible Assets | 0 | 0 | 36,000 | 54,000 | 72,000 | 90,000 | 108,000 | 126,000 | 144,000 | 162,000 | 180,000 | 198,000 | 216,000 | 234,000 | 252,000 |
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 | 44,870 | 65,087 | 85,859 | 107,349 | 129,277 | 151,255 | 163,712 | 185,731 | 191,283 | 672,513 | 705,406 | 738,908 | 775,857 |
Stock & work in progress | 0 | 0 | 18,004 | 21,668 | 31,221 | 34,849 | 34,061 | 35,351 | 30,252 | 26,784 | 26,218 | 29,685 | 31,750 | 30,520 | 31,391 |
Trade Debtors | 0 | 154,531 | 190,249 | 214,786 | 236,199 | 207,267 | 170,752 | 147,440 | 112,431 | 86,769 | 560,240 | 22,682 | 40,990 | 27,435 | 31,211 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 118,542 | 134,050 | 132,834 | 54,957 | 75,173 | 85,601 | 104,566 | 115,501 | 56,345 | 72,136 | 69,939 | 42,727 | 51,242 | 34,083 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 273,073 | 342,303 | 369,288 | 322,377 | 317,289 | 290,414 | 287,357 | 258,184 | 169,898 | 658,594 | 122,306 | 115,467 | 109,197 | 96,685 |
total assets | 0 | 273,073 | 387,173 | 434,375 | 408,236 | 424,638 | 419,691 | 438,612 | 421,896 | 355,629 | 849,877 | 794,819 | 820,873 | 848,105 | 872,542 |
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 | 2,700 | 20,217 | 41,046 | 59,820 | 33,795 | 37,464 | 34,875 | 58,615 | 81,782 | 47,777 | 222,556 | 182,340 | 170,523 | 158,635 | 144,196 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,700 | 20,217 | 41,046 | 59,820 | 33,795 | 37,464 | 34,875 | 58,615 | 81,782 | 47,777 | 222,556 | 182,340 | 170,523 | 158,635 | 144,196 |
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 | 96,000 | 23,304 | 27,908 | 33,448 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,065 | 1,446 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,000 | 23,304 | 28,973 | 34,894 | 40,710 |
total liabilities | 2,700 | 20,217 | 41,046 | 59,820 | 33,795 | 37,464 | 34,875 | 58,615 | 81,782 | 47,777 | 318,556 | 205,644 | 199,496 | 193,529 | 184,906 |
net assets | -2,700 | 252,856 | 346,127 | 374,555 | 374,441 | 387,174 | 384,816 | 379,997 | 340,114 | 307,852 | 531,321 | 589,175 | 621,377 | 654,576 | 687,636 |
total shareholders funds | -2,700 | 252,856 | 346,127 | 374,555 | 374,441 | 387,174 | 384,816 | 379,997 | 340,114 | 307,852 | 531,321 | 589,175 | 621,377 | 654,576 | 687,636 |
Aug 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 | 0 | 0 | 2,217 | 2,772 | 3,490 | 4,255 | 4,896 | 3,902 | 5,514 | 2,256 | 2,820 | 15,023 | 16,025 | 18,948 | 18,948 |
Amortisation | 0 | 0 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | |
Tax | |||||||||||||||
Stock | 0 | -18,004 | -3,664 | -9,553 | -3,628 | 788 | -1,290 | 5,099 | 3,468 | 566 | -3,467 | -2,065 | 1,230 | -871 | 31,391 |
Debtors | -154,531 | -35,718 | -24,537 | -21,413 | 28,932 | 36,515 | 23,312 | 35,009 | 25,662 | -473,471 | 537,558 | -18,308 | 13,555 | -3,776 | 31,211 |
Creditors | -17,517 | -20,829 | -18,774 | 26,025 | -3,669 | 2,589 | -23,740 | -23,167 | 34,005 | -174,779 | 40,216 | 11,817 | 11,888 | 14,439 | 144,196 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,065 | -381 | 1,446 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 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 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -96,000 | 72,696 | -4,604 | -5,540 | 33,448 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -118,542 | -15,508 | 1,216 | 77,877 | -20,216 | -10,428 | -18,965 | -10,935 | 59,156 | -15,791 | 2,197 | 27,212 | -8,515 | 17,159 | 34,083 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -118,542 | -15,508 | 1,216 | 77,877 | -20,216 | -10,428 | -18,965 | -10,935 | 59,156 | -15,791 | 2,197 | 27,212 | -8,515 | 17,159 | 34,083 |
sdv roof racks (clitheroe) limited Credit Report and Business Information
Sdv Roof Racks (clitheroe) Limited Competitor Analysis
Perform a competitor analysis for sdv roof racks (clitheroe) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BB7 area or any other competitors across 12 key performance metrics.
sdv roof racks (clitheroe) limited Ownership
SDV ROOF RACKS (CLITHEROE) LIMITED group structure
Sdv Roof Racks (Clitheroe) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SDV ROOF RACKS (CLITHEROE) LIMITED
04830867
sdv roof racks (clitheroe) limited directors
Sdv Roof Racks (Clitheroe) Limited currently has 2 directors. The longest serving directors include Mr Anthony Bowen (Jul 2003) and Mr Roy Dearnaley (Jul 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Bowen | 64 years | Jul 2003 | - | Director | |
Mr Roy Dearnaley | 66 years | Jul 2003 | - | Director |
P&L
August 2023turnover
124.6k
-71%
operating profit
-162.6k
0%
gross margin
17.2%
+10.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-2.7k
-1.01%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
sdv roof racks (clitheroe) limited company details
company number
04830867
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
July 2003
age
21
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
deanfield way, link 59 business park, clitheroe, lancashire, BB7 1QU
Bank
-
Legal Advisor
-
sdv roof racks (clitheroe) 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 2 charges/mortgages relating to sdv roof racks (clitheroe) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sdv roof racks (clitheroe) limited Companies House Filings - See Documents
date | description | view/download |
---|