sdv trade racks limited Company Information
Company Number
05520719
Website
www.sdvroofracks.co.ukRegistered Address
mentor house ainsworth street, blackburn, lancashire, BB1 6AY
Industry
Activities of head offices
Telephone
01200424431
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
shackletons holdings limited 100%
sdv trade racks limited Estimated Valuation
Pomanda estimates the enterprise value of SDV TRADE RACKS LIMITED at £250.8k based on a Turnover of £366.6k and 0.68x industry multiple (adjusted for size and gross margin).
sdv trade racks limited Estimated Valuation
Pomanda estimates the enterprise value of SDV TRADE RACKS LIMITED at £40.7k based on an EBITDA of £8.9k and a 4.59x industry multiple (adjusted for size and gross margin).
sdv trade racks limited Estimated Valuation
Pomanda estimates the enterprise value of SDV TRADE RACKS LIMITED at £0 based on Net Assets of £-381 and 2.68x industry multiple (adjusted for liquidity).
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Sdv Trade Racks Limited Overview
Sdv Trade Racks Limited is a live company located in lancashire, BB1 6AY with a Companies House number of 05520719. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2005, it's largest shareholder is shackletons holdings limited with a 100% stake. Sdv Trade Racks Limited is a established, micro sized company, Pomanda has estimated its turnover at £366.6k with declining growth in recent years.
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Sdv Trade Racks Limited Health Check
Pomanda's financial health check has awarded Sdv Trade Racks Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £366.6k, make it smaller than the average company (£20.2m)
- Sdv Trade Racks Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.8%)
- Sdv Trade Racks Limited
3.8% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Sdv Trade Racks Limited
32.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.9%)
- Sdv Trade Racks Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (120)
2 - Sdv Trade Racks Limited
120 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Sdv Trade Racks Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £183.3k, this is equally as efficient (£183.3k)
- Sdv Trade Racks Limited
£183.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sdv Trade Racks Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sdv Trade Racks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sdv Trade Racks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sdv Trade Racks Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sdv Trade Racks Limited
- - Industry AVG
SDV TRADE RACKS LIMITED financials
Sdv Trade Racks Limited's latest turnover from January 2023 is estimated at £366.6 thousand and the company has net assets of -£381. According to their latest financial statements, Sdv Trade Racks Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | 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 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | 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 | 275,700 | 282,300 | 288,900 | 295,500 | 302,100 | 308,700 | 315,300 | 321,900 | 448,500 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 275,800 | 282,400 | 289,000 | 295,600 | 302,200 | 308,800 | 315,400 | 322,000 | 448,600 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,000 | 0 | 0 | 0 | 0 |
Group Debtors | 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 |
Cash | 0 | 90 | 5 | 9 | 9 | 9 | 71 | 10 | 10 | 130 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 90 | 5 | 9 | 9 | 9 | 71 | 10 | 10 | 88,130 | 0 | 0 | 0 | 0 |
total assets | 0 | 275,890 | 282,405 | 289,009 | 295,609 | 302,209 | 308,871 | 315,410 | 322,010 | 536,730 | 0 | 0 | 0 | 0 |
Bank overdraft | 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 |
Trade Creditors | 0 | 186,531 | 210,226 | 233,941 | 207,647 | 181,358 | 189,959 | 153,304 | 116,674 | 530,146 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 381 | 186,531 | 210,226 | 233,941 | 207,647 | 181,358 | 189,959 | 153,304 | 116,674 | 530,146 | 0 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 381 | 186,531 | 210,226 | 233,941 | 207,647 | 181,358 | 189,959 | 153,304 | 116,674 | 530,146 | 0 | 0 | 0 | 0 |
net assets | -381 | 89,359 | 72,179 | 55,068 | 87,962 | 120,851 | 118,912 | 162,106 | 205,336 | 6,584 | 0 | 0 | 0 | 0 |
total shareholders funds | -381 | 89,359 | 72,179 | 55,068 | 87,962 | 120,851 | 118,912 | 162,106 | 205,336 | 6,584 | 0 | 0 | 0 | 0 |
Jan 2023 | 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 | 9,350 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 1,500 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88,000 | 88,000 | 0 | 0 | 0 | 0 |
Creditors | 0 | -23,695 | -23,715 | 26,294 | 26,289 | -8,601 | 36,655 | 36,630 | -413,472 | 530,146 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 381 | 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 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 85 | -4 | 0 | 0 | -62 | 61 | 0 | -120 | 130 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 85 | -4 | 0 | 0 | -62 | 61 | 0 | -120 | 130 | 0 | 0 | 0 | 0 |
sdv trade racks limited Credit Report and Business Information
Sdv Trade Racks Limited Competitor Analysis
Perform a competitor analysis for sdv trade racks limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BB1 area or any other competitors across 12 key performance metrics.
sdv trade racks limited Ownership
SDV TRADE RACKS LIMITED group structure
Sdv Trade Racks Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SDV TRADE RACKS LIMITED
05520719
1 subsidiary
sdv trade racks limited directors
Sdv Trade Racks Limited currently has 2 directors. The longest serving directors include Mr Paul Shackleton (Jan 2023) and Mr David Shackleton (Jan 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Shackleton | United Kingdom | 54 years | Jan 2023 | - | Director |
Mr David Shackleton | United Kingdom | 57 years | Jan 2023 | - | Director |
P&L
January 2023turnover
366.6k
0%
operating profit
-481
0%
gross margin
32.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-381
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
sdv trade racks limited company details
company number
05520719
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
mentor house ainsworth street, blackburn, lancashire, BB1 6AY
Bank
-
Legal Advisor
-
sdv trade racks 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 did not find charges/mortgages relating to sdv trade racks limited.
sdv trade racks limited Companies House Filings - See Documents
date | description | view/download |
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