sdv trade racks limited

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sdv trade racks limited Company Information

Share SDV TRADE RACKS LIMITED
Live 
EstablishedMicroDeclining

Company Number

05520719

Registered 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

Directors

Paul Shackleton1 Years

David Shackleton1 Years

Shareholders

shackletons holdings limited 100%

sdv trade racks limited Estimated Valuation

£250.8k

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

£40.7k

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £366.6k, make it smaller than the average company (£20.2m)

£366.6k - Sdv Trade Racks Limited

£20.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.8%)

-32% - Sdv Trade Racks Limited

3.8% - Industry AVG

production

Production

with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)

32.9% - Sdv Trade Racks Limited

32.9% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.9%)

-0.1% - Sdv Trade Racks Limited

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (120)

2 - Sdv Trade Racks Limited

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £45k, the company has an equivalent pay structure (£45k)

£45k - Sdv Trade Racks Limited

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.3k, this is equally as efficient (£183.3k)

£183.3k - Sdv Trade Racks Limited

£183.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sdv Trade Racks Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sdv Trade Racks Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sdv Trade Racks Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sdv Trade Racks Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Sdv Trade Racks Limited

- - Industry AVG

SDV TRADE RACKS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2023Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover366,585984,6051,169,0341,215,5401,088,946929,637987,109794,639609,8931,574,2590000
Other Income Or Grants00000000000000
Cost Of Sales246,046674,017789,314825,769742,317632,497668,572546,736426,6561,102,0170000
Gross Profit120,539310,588379,720389,770346,629297,140318,537247,903183,237472,2420000
Admin Expenses121,020289,378358,595422,664379,518294,746361,731291,133-68,347463,8220000
Operating Profit-48121,21021,125-32,894-32,8892,394-43,194-43,230251,5848,4200000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit-48121,21021,125-32,894-32,8892,394-43,194-43,230251,5858,4210000
Tax0-4,030-4,01400-45500-52,833-1,9370000
Profit After Tax-48117,18017,111-32,894-32,8891,939-43,194-43,230198,7526,4840000
Dividends Paid00000000000000
Retained Profit-48117,18017,111-32,894-32,8891,939-43,194-43,230198,7526,4840000
Employee Costs89,939281,295324,010319,311272,309225,561254,145212,941173,499379,4910000
Number Of Employees278876765110000
EBITDA*8,86927,81027,725-26,294-26,2898,994-36,594-36,630258,1849,9200000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets0275,700282,300288,900295,500302,100308,700315,300321,900448,5000000
Intangible Assets00000000000000
Investments & Other01001001001001001001001001000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0275,800282,400289,000295,600302,200308,800315,400322,000448,6000000
Stock & work in progress00000000000000
Trade Debtors00000000088,0000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash09059997110101300000
misc current assets00000000000000
total current assets090599971101088,1300000
total assets0275,890282,405289,009295,609302,209308,871315,410322,010536,7300000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0186,531210,226233,941207,647181,358189,959153,304116,674530,1460000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities3810000000000000
total current liabilities381186,531210,226233,941207,647181,358189,959153,304116,674530,1460000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities381186,531210,226233,941207,647181,358189,959153,304116,674530,1460000
net assets-38189,35972,17955,06887,962120,851118,912162,106205,3366,5840000
total shareholders funds-38189,35972,17955,06887,962120,851118,912162,106205,3366,5840000
Jan 2023Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-48121,21021,125-32,894-32,8892,394-43,194-43,230251,5848,4200000
Depreciation9,3506,6006,6006,6006,6006,6006,6006,6006,6001,5000000
Amortisation00000000000000
Tax0-4,030-4,01400-45500-52,833-1,9370000
Stock00000000000000
Debtors00000000-88,00088,0000000
Creditors0-23,695-23,71526,29426,289-8,60136,65536,630-413,472530,1460000
Accruals and Deferred Income3810000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations9,25085-400-62610-120,121450,1290000
Investing Activities
capital expenditure-9,3500000000120,000-450,0000000
Change in Investments0000000001000000
cash flow from investments-9,3500000000120,000-450,1000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue100000000001000000
interest00000000000000
cash flow from financing100000000001000000
cash and cash equivalents
cash085-400-62610-1201300000
overdraft00000000000000
change in cash085-400-62610-1201300000

sdv trade racks limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sdv Trade Racks Limited Competitor Analysis

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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.

SDV TRADE RACKS LIMITED Shareholders

shackletons holdings limited 100%

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).

officercountryagestartendrole
Mr Paul ShackletonUnited Kingdom54 years Jan 2023- Director
Mr David ShackletonUnited Kingdom57 years Jan 2023- Director

P&L

January 2023

turnover

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 2023

net 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

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.

charges

sdv trade racks limited Companies House Filings - See Documents

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