sdkg ltd

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sdkg ltd Company Information

Share SDKG LTD

Company Number

06329523

Shareholders

spencer honour

denise maureen honour

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

22-24 ely place, london, EC1N 6TE

Website

-

sdkg ltd Estimated Valuation

£815.1k

Pomanda estimates the enterprise value of SDKG LTD at £815.1k based on a Turnover of £1.5m and 0.54x industry multiple (adjusted for size and gross margin).

sdkg ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SDKG LTD at £0 based on an EBITDA of £-82.7k and a 4.38x industry multiple (adjusted for size and gross margin).

sdkg ltd Estimated Valuation

£785.8k

Pomanda estimates the enterprise value of SDKG LTD at £785.8k based on Net Assets of £295k and 2.66x industry multiple (adjusted for liquidity).

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Sdkg Ltd Overview

Sdkg Ltd is a live company located in london, EC1N 6TE with a Companies House number of 06329523. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2007, it's largest shareholder is spencer honour with a 50% stake. Sdkg Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Sdkg Ltd Health Check

Pomanda's financial health check has awarded Sdkg Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£423.8k)

£1.5m - Sdkg Ltd

£423.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (6.8%)

74% - Sdkg Ltd

6.8% - Industry AVG

production

Production

with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)

59.5% - Sdkg Ltd

59.5% - Industry AVG

profitability

Profitability

an operating margin of -6.7% make it less profitable than the average company (8%)

-6.7% - Sdkg Ltd

8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Sdkg Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - Sdkg Ltd

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £499.9k, this is more efficient (£120.2k)

£499.9k - Sdkg Ltd

£120.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (68 days)

97 days - Sdkg Ltd

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 146 days, this is slower than average (27 days)

146 days - Sdkg Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sdkg Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (27 weeks)

23 weeks - Sdkg Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.1%, this is a similar level of debt than the average (55.6%)

54.1% - Sdkg Ltd

55.6% - Industry AVG

SDKG LTD financials

EXPORTms excel logo

Sdkg Ltd's latest turnover from July 2023 is estimated at £1.5 million and the company has net assets of £295 thousand. According to their latest financial statements, Sdkg Ltd has 3 employees and maintains cash reserves of £108.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover1,499,765643,566588,289286,705167,15994,118194,833159,330125,731239,655131,135109,30376,30525,300
Other Income Or Grants
Cost Of Sales607,417259,775238,282103,84059,54831,17462,61655,38843,49888,32143,16935,75223,8427,793
Gross Profit892,347383,791350,007182,866107,61162,945132,217103,94382,233151,33487,96673,55152,46317,508
Admin Expenses993,564417,832183,608-62,07416,68280,064128,25798,75490,873129,45880,18373,66857,96830,249-26,017
Operating Profit-101,217-34,041166,399244,94090,929-17,1193,9605,189-8,64021,8767,783-117-5,505-12,74126,017
Interest Payable
Interest Receivable11,8664,57840228957568651354328505068451
Pre-Tax Profit-89,351-29,463166,801245,22891,504-17,0514,0255,324-8,59721,9047,832-67-5,437-12,69626,018
Tax-31,692-46,593-17,386-765-1,065-4,600-1,801-7,285
Profit After Tax-89,351-29,463135,109198,63574,118-17,0513,2604,259-8,59717,3046,031-67-5,437-12,69618,733
Dividends Paid
Retained Profit-89,351-29,463135,109198,63574,118-17,0513,2604,259-8,59717,3046,031-67-5,437-12,69618,733
Employee Costs142,452141,657136,17681,50098,48050,17047,81051,62750,294102,53751,31252,78748,62447,062
Number Of Employees33322111121111
EBITDA*-82,690-14,848167,389246,06292,351-15,5035,2386,735-7,45622,6268,533-117-5,505-12,74126,017

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets131,58155,0331,4121,0021,8802,3392,6041,9522,0541,5002,2503,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets131,58155,0331,4121,0021,8802,3392,6041,9522,0541,5002,2503,000
Stock & work in progress
Trade Debtors402,021158,399149,32329,32314,17515,08445,27626,52020,38040,55019,86615,49610,8882,88825,799
Group Debtors
Misc Debtors
Cash108,669365,976366,452437,314139,75213,49513,64638,28615,5931,4379,74410,1549,85017,440425
misc current assets
total current assets510,690524,375515,775466,637153,92728,57958,92264,80635,97341,98729,61025,65020,73820,32826,224
total assets642,271579,408517,187467,639155,80730,91861,52666,75838,02743,48731,86028,65020,73820,32826,224
Bank overdraft
Bank loan
Trade Creditors 244,171142,644103,386188,94775,75025,07938,63647,12822,65619,51925,19628,01720,03814,1917,391
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities244,171142,644103,386188,94775,75025,07938,63647,12822,65619,51925,19628,01720,03814,1917,391
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities103,11352,426
provisions
total long term liabilities103,11352,426
total liabilities347,284195,070103,386188,94775,75025,07938,63647,12822,65619,51925,19628,01720,03814,1917,391
net assets294,987384,338413,801278,69280,0575,83922,89019,63015,37123,9686,6646337006,13718,833
total shareholders funds294,987384,338413,801278,69280,0575,83922,89019,63015,37123,9686,6646337006,13718,833
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-101,217-34,041166,399244,94090,929-17,1193,9605,189-8,64021,8767,783-117-5,505-12,74126,017
Depreciation18,52719,1939901,1221,4221,6161,2781,5461,184750750
Amortisation
Tax-31,692-46,593-17,386-765-1,065-4,600-1,801-7,285
Stock
Debtors243,6229,076120,00015,148-909-30,19218,7566,140-20,17020,6844,3704,6088,000-22,91125,799
Creditors101,52739,258-85,561113,19750,671-13,557-8,49224,4723,137-5,677-2,8217,9795,8476,8007,391
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-224,78515,334-69,864297,518126,5451,132-22,77524,00215,851-8,335-4593,254-7,65816,970324
Investing Activities
capital expenditure-95,075-72,814-1,400-244-963-1,351-1,930-1,444-1,738-3,000
Change in Investments
cash flow from investments-95,075-72,814-1,400-244-963-1,351-1,930-1,444-1,738-3,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities50,68752,426
share issue100100
interest11,8664,57840228957568651354328505068451
cash flow from financing62,55357,0044022896756865135432850506845101
cash and cash equivalents
cash-257,307-476-70,862297,562126,257-151-24,64022,69314,156-8,307-410304-7,59017,015425
overdraft
change in cash-257,307-476-70,862297,562126,257-151-24,64022,69314,156-8,307-410304-7,59017,015425

sdkg ltd 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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Sdkg Ltd Competitor Analysis

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Perform a competitor analysis for sdkg ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.

sdkg ltd Ownership

SDKG LTD group structure

Sdkg Ltd has no subsidiary companies.

Ultimate parent company

SDKG LTD

06329523

SDKG LTD Shareholders

spencer honour 50%
denise maureen honour 50%

sdkg ltd directors

Sdkg Ltd currently has 1 director, Mr Spencer Honour serving since Jul 2007.

officercountryagestartendrole
Mr Spencer Honour51 years Jul 2007- Director

P&L

July 2023

turnover

1.5m

+133%

operating profit

-101.2k

0%

gross margin

59.5%

-0.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

295k

-0.23%

total assets

642.3k

+0.11%

cash

108.7k

-0.7%

net assets

Total assets minus all liabilities

sdkg ltd company details

company number

06329523

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

ACCOUNTS UNLOCKED

auditor

-

address

22-24 ely place, london, EC1N 6TE

Bank

-

Legal Advisor

-

sdkg ltd 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 sdkg ltd.

sdkg ltd 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.

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sdkg ltd Companies House Filings - See Documents

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