Pomanda estimates the enterprise value of SDV ROOF RACKS (CLITHEROE) LIMITED at £50.4k based on a Turnover of £124.6k and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SDV ROOF RACKS (CLITHEROE) LIMITED at £0 based on an EBITDA of £-162.7k and a 2.99x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SDV ROOF RACKS (CLITHEROE) LIMITED at £0 based on Net Assets of £-2.7k and 1.88x industry multiple (adjusted for liquidity).
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Sdv Roof Racks (clitheroe) LimitedOverview
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.
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
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £124.6k, make it smaller than the average company (£13.2m)
£124.6k - 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 (8%)
-37% - Sdv Roof Racks (clitheroe) Limited
8% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (24.2%)
16.5% - Sdv Roof Racks (clitheroe) Limited
24.2% - Industry AVG
Profitability
an operating margin of -130.5% make it less profitable than the average company (6.3%)
-130.5% - Sdv Roof Racks (clitheroe) Limited
6.3% - 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 £41.9k, the company has an equivalent pay structure (£41.9k)
£41.9k - Sdv Roof Racks (clitheroe) Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is less efficient (£170.9k)
£62.3k - Sdv Roof Racks (clitheroe) Limited
£170.9k - 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)
9 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
EXPORT
Sdv Roof Racks (Clitheroe) Limited's latest turnover from August 2023 is estimated at £124.7 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
124,650
438,999
412,531
506,442
502,804
462,021
388,276
376,626
329,354
233,433
1,343,300
289,274
290,771
267,821
Other Income Or Grants
Cost Of Sales
104,112
370,837
348,563
425,935
418,931
378,960
311,872
297,413
264,515
187,825
1,082,695
235,069
235,903
213,312
Gross Profit
20,538
68,162
63,968
80,507
83,873
83,061
76,404
79,213
64,839
45,608
260,605
54,205
54,868
54,509
Admin Expenses
183,269
123,643
92,529
80,460
97,094
80,753
70,692
29,634
24,941
269,398
308,814
66,689
88,302
87,782
-510,381
Operating Profit
-162,731
-55,481
-28,561
47
-13,221
2,308
5,712
49,579
39,898
-223,790
-48,209
-12,484
-33,434
-33,273
510,381
Interest Payable
Interest Receivable
3,112
2,210
133
94
488
603
238
275
430
321
355
282
235
213
85
Pre-Tax Profit
-159,619
-53,271
-28,428
141
-12,733
2,911
5,949
49,854
40,328
-223,469
-47,854
-12,202
-33,199
-33,060
510,467
Tax
-27
-553
-1,130
-9,971
-8,065
-142,931
Profit After Tax
-159,619
-53,271
-28,428
114
-12,733
2,358
4,819
39,883
32,262
-223,469
-47,854
-12,202
-33,199
-33,060
367,536
Dividends Paid
Retained Profit
-159,619
-53,271
-28,428
114
-12,733
2,358
4,819
39,883
32,262
-223,469
-47,854
-12,202
-33,199
-33,060
367,536
Employee Costs
83,896
193,390
183,424
185,341
184,182
106,566
69,918
67,816
66,456
64,296
253,732
63,022
61,538
61,348
Number Of Employees
2
5
5
5
5
3
2
2
2
2
8
2
2
2
EBITDA*
-162,731
-55,481
-8,344
20,819
8,269
24,563
28,608
71,481
63,412
-203,534
-27,389
20,539
591
3,675
529,329
* 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
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
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
Debtors (Due After 1 year)
Total Fixed Assets
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
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
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
Misc Debtors
Cash
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
total current assets
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
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
Bank loan
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
other short term finances
hp & lease commitments
other current liabilities
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
96,000
23,304
27,908
33,448
provisions
1,065
1,446
total long term liabilities
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
-162,731
-55,481
-28,561
47
-13,221
2,308
5,712
49,579
39,898
-223,790
-48,209
-12,484
-33,434
-33,273
510,381
Depreciation
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
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
-27
-553
-1,130
-9,971
-8,065
-142,931
Stock
-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
Deferred Taxes & Provisions
-1,065
-381
1,446
Cash flow from operations
-25,717
-22,588
1,083
77,783
-20,704
-10,704
-18,284
-1,765
60,222
94,592
-521,264
51,664
-2,687
24,207
467,992
Investing Activities
capital expenditure
44,870
-327
-918
-9,445
-1,495
-14,704
460,410
-130
-523
1
-794,805
Change in Investments
cash flow from investments
44,870
-327
-918
-9,445
-1,495
-14,704
460,410
-130
-523
1
-794,805
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-96,000
72,696
-4,604
-5,540
33,448
share issue
-95,937
-40,000
-10,000
-20,000
320,100
interest
3,112
2,210
133
94
488
603
238
275
430
321
355
282
235
213
85
cash flow from financing
-92,825
-37,790
133
94
488
603
238
275
430
-95,679
63,051
-24,322
-5,305
33,661
320,185
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
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sdv roof racks (clitheroe) limited. Get real-time insights into sdv roof racks (clitheroe) limited's credit score, group structure and payment trends.
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sdv roof racks (clitheroe) limited Ownership
SDV ROOF RACKS (CLITHEROE) LIMITED group structure
Sdv Roof Racks (Clitheroe) Limited has no subsidiary companies.
The largest shareholders in Sdv Roof Racks (Clitheroe) Limited include Anthony Bowen and Roy Dearnaley.
anthony bowen
75%
roy dearnaley
25%
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).
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.
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 SDV ROOF RACKS (CLITHEROE) LIMITED. This can take several minutes, an email will notify you when this has completed.
sdv roof racks (clitheroe) limitedCompanies House Filings - See Documents
