sdi group plc

sdi group plc Company Information

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Company Number

06385396

Industry

Non-trading company

 

Directors

Eric Ford

David Tilston

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Shareholders

unallocated

undisclosed

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Group Structure

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Contact

Registered Address

beacon house, nuffield road, cambridge, cambs, CB4 1TF

sdi group plc Estimated Valuation

£73.8m

Pomanda estimates the enterprise value of SDI GROUP PLC at £73.8m based on a Turnover of £65.8m and 1.12x industry multiple (adjusted for size and gross margin).

sdi group plc Estimated Valuation

£238.6m

Pomanda estimates the enterprise value of SDI GROUP PLC at £238.6m based on an EBITDA of £11.3m and a 21.16x industry multiple (adjusted for size and gross margin).

sdi group plc Estimated Valuation

£54.4m

Pomanda estimates the enterprise value of SDI GROUP PLC at £54.4m based on Net Assets of £45.4m and 1.2x industry multiple (adjusted for liquidity).

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Sdi Group Plc Overview

Sdi Group Plc is a live company located in cambridge, CB4 1TF with a Companies House number of 06385396. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2007, it's largest shareholder is unallocated with a 39.9% stake. Sdi Group Plc is a established, large sized company, Pomanda has estimated its turnover at £65.8m with high growth in recent years.

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Sdi Group Plc Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £65.8m, make it larger than the average company (£3.1m)

£65.8m - Sdi Group Plc

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.4%)

23% - Sdi Group Plc

7.4% - Industry AVG

production

Production

with a gross margin of 33.9%, this company has a comparable cost of product (33.9%)

33.9% - Sdi Group Plc

33.9% - Industry AVG

profitability

Profitability

an operating margin of 11.1% make it more profitable than the average company (5.9%)

11.1% - Sdi Group Plc

5.9% - Industry AVG

employees

Employees

with 503 employees, this is above the industry average (38)

503 - Sdi Group Plc

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.8k, the company has an equivalent pay structure (£41.8k)

£46.8k - Sdi Group Plc

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £130.9k, this is equally as efficient (£153k)

£130.9k - Sdi Group Plc

£153k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (39 days)

58 days - Sdi Group Plc

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (41 days)

29 days - Sdi Group Plc

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 88 days, this is more than average (43 days)

88 days - Sdi Group Plc

43 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (39 weeks)

7 weeks - Sdi Group Plc

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.4%, this is a similar level of debt than the average (42.7%)

44.4% - Sdi Group Plc

42.7% - Industry AVG

SDI GROUP PLC financials

EXPORTms excel logo

Sdi Group Plc's latest turnover from April 2024 is £65.8 million and the company has net assets of £45.4 million. According to their latest financial statements, Sdi Group Plc has 503 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover65,846,00067,577,00049,656,00035,076,00024,498,00017,427,00014,496,00010,748,0008,473,0006,955,0007,037,0007,665,0007,170,0007,287,0007,186,000
Other Income Or Grants000000000000000
Cost Of Sales43,556,13444,141,57117,998,00012,206,0007,899,0005,902,0004,954,0003,837,0003,298,0002,837,0003,021,0003,304,0003,090,0003,197,0002,894,000
Gross Profit22,289,86623,435,42931,658,00022,870,00016,599,00011,525,0009,542,0006,911,0005,175,0004,118,0004,016,0004,361,0004,080,0004,090,0004,292,000
Admin Expenses14,999,86616,623,42921,479,00016,939,00013,088,0009,327,0007,766,0005,947,0004,639,0004,059,0004,015,0004,081,0003,996,0004,184,0003,973,000
Operating Profit7,290,0006,812,00010,179,0005,931,0003,511,0002,198,0001,776,000964,000536,00059,0001,000280,00084,000-94,000319,000
Interest Payable1,627,000970,000295,000287,000254,0000060,00040,00036,00039,00067,00065,00068,00065,000
Interest Receivable0000000000001,00003,000
Pre-Tax Profit5,663,0005,842,0009,884,0005,644,0003,257,0002,121,0001,713,000903,000496,00023,000-38,000213,00020,000-162,000257,000
Tax-1,409,000-1,939,000-2,341,000-936,000-666,000-209,000-98,000-75,00075,00021,0000-21,0000-40,00019,000
Profit After Tax4,254,0003,903,0007,543,0004,708,0002,591,0001,912,0001,615,000828,000571,00044,000-38,000192,00020,000-202,000276,000
Dividends Paid000000000000000
Retained Profit4,231,0003,871,0007,543,0004,708,0002,591,0001,912,0001,615,000828,000571,00044,000-38,000192,00020,000-202,000276,000
Employee Costs23,534,00021,919,00013,904,00011,288,0008,518,0005,763,0004,703,0004,221,0002,735,0001,712,3972,289,0002,317,0002,430,000839,000715,000
Number Of Employees50348935427223214812110964525150475048
EBITDA*11,274,00011,068,00012,953,0008,493,0005,042,0003,403,0002,852,0001,329,0001,199,000457,000596,000525,00084,000285,000613,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets8,363,0008,391,00014,551,0007,525,0004,393,000947,000468,000526,000449,000522,000518,000540,000499,000529,000479,000
Intangible Assets48,528,00047,819,00036,035,00026,237,00021,650,00017,194,00010,727,0009,770,0004,309,0002,012,0002,085,000896,000726,000764,000742,000
Investments & Other024,0000000000000000
Debtors (Due After 1 year)144,000148,0001,586,0001,697,000246,0000000000000
Total Fixed Assets56,891,00056,210,00049,000,00032,065,00025,797,00018,141,00011,195,00010,296,0004,758,0002,534,0002,603,0001,436,0001,225,0001,293,0001,221,000
Stock & work in progress10,577,00013,504,0007,273,0006,059,0003,728,0002,576,0002,090,0001,747,0001,378,000982,0001,117,000947,000826,000781,000680,000
Trade Debtors10,571,0009,276,0006,213,0006,182,0003,009,0002,963,0001,946,0001,700,0001,496,0001,461,0001,146,0001,284,0001,348,0001,134,0001,148,000
Group Debtors000000000000000
Misc Debtors2,106,0002,704,0001,194,000544,000608,000377,000275,000231,0000123,000140,000183,000179,000270,000229,000
Cash1,430,0002,711,0005,106,0003,836,0005,290,0002,494,0002,007,0002,355,0001,708,000876,000539,000388,000285,000158,000762,000
misc current assets87,0000000000132,0005,00016,0000000
total current assets24,771,00028,195,00019,923,00016,638,00012,635,0008,410,0006,318,0006,033,0004,714,0003,447,0002,958,0002,802,0002,638,0002,343,0002,819,000
total assets81,662,00084,405,00068,923,00048,703,00038,432,00026,551,00017,513,00016,329,0009,472,0005,981,0005,561,0004,238,0003,863,0003,636,0004,040,000
Bank overdraft00000000378,00000472,000114,000116,0000
Bank loan0001,371,0000029,000215,00000168,0000000
Trade Creditors 3,567,0004,147,0003,391,0003,347,0001,427,0001,632,0001,011,000888,000718,000756,0001,427,000645,000668,000604,000588,000
Group/Directors Accounts000000000000000
other short term finances00001,910,000001,367,0000269,00000000
hp & lease commitments841,000745,000779,000509,000084,000039,00023,000031,0000016,00020,000
other current liabilities6,102,00011,475,00013,888,00010,459,0002,521,0002,285,0001,553,0001,220,000782,000714,00052,000795,000631,000467,000770,000
total current liabilities10,510,00016,367,00018,058,00015,686,0005,858,0004,001,0002,593,0003,729,0001,901,0001,739,0001,678,0001,912,0001,413,0001,203,0001,378,000
loans26,672,00027,992,00021,312,0007,528,00020,752,0008,032,0002,782,0001,880,000744,000312,000544,00076,000846,000794,000804,000
hp & lease commitments6,036,0005,996,0006,656,0002,050,000016,000000039,0000037,00050,000
Accruals and Deferred Income000000000000000
other liabilities000000000101,000189,0000000
provisions10,172,0009,500,0008,834,0004,958,0004,268,0002,896,0001,938,0001,900,000754,000348,000338,000328,000276,000296,000244,000
total long term liabilities25,722,00026,746,00015,073,0006,243,00012,510,0005,464,0002,360,0001,890,000807,000431,000630,000202,000561,000545,000524,000
total liabilities36,232,00043,113,00033,131,00021,929,00018,368,0009,465,0004,953,0005,619,0002,708,0002,170,0002,308,0002,114,0001,974,0001,748,0001,902,000
net assets45,416,00041,260,00035,792,00026,774,00020,064,00017,086,00012,560,00010,710,0006,764,0003,811,0003,253,0002,124,0001,889,0001,888,0002,138,000
total shareholders funds45,416,00041,260,00035,792,00026,774,00020,064,00017,086,00012,560,00010,710,0006,764,0003,811,0003,253,0002,124,0001,889,0001,888,0002,138,000
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit7,290,0006,812,00010,179,0005,931,0003,511,0002,198,0001,776,000964,000536,00059,0001,000280,00084,000-94,000319,000
Depreciation1,110,0001,045,0001,198,000973,000342,000234,000240,000213,000216,000199,000227,000232,0000149,000158,000
Amortisation2,874,0003,211,0001,576,0001,589,0001,189,000971,000836,000152,000447,000199,000368,00013,0000230,000136,000
Tax-1,409,000-1,939,000-2,341,000-936,000-666,000-209,000-98,000-75,00075,00021,0000-21,0000-40,00019,000
Stock-2,927,0006,231,0001,214,0002,331,0001,152,000486,000343,000369,000396,000-135,000170,000121,00045,000101,000680,000
Debtors693,0003,135,000570,0004,560,000523,0001,119,000290,000435,000-88,000298,000-181,000-60,000123,00027,0001,377,000
Creditors-580,000756,00044,0001,920,000-205,000621,000123,000170,000-38,000-671,000782,000-23,00064,00016,000588,000
Accruals and Deferred Income-5,373,000-2,413,0003,429,0007,938,000236,000732,000333,000438,00068,000662,000-743,000164,000164,000-303,000770,000
Deferred Taxes & Provisions672,000666,0003,876,000690,0001,372,000958,00038,0001,146,000406,00010,00010,00052,000-20,00052,000244,000
Cash flow from operations6,818,000-1,228,00016,177,00011,214,0004,104,0003,900,0002,615,0002,204,0001,402,000316,000656,000636,000124,000-118,000177,000
Investing Activities
capital expenditure-4,665,000-9,880,000-19,598,000-10,281,000-9,433,000-8,151,000-1,975,000-5,903,000-2,887,000-329,000-1,762,000-456,00068,000-451,000-1,515,000
Change in Investments-24,00024,0000000000000000
cash flow from investments-4,641,000-9,904,000-19,598,000-10,281,000-9,433,000-8,151,000-1,975,000-5,903,000-2,887,000-329,000-1,762,000-456,00068,000-451,000-1,515,000
Financing Activities
Bank loans00-1,371,0001,371,0000-29,000-186,000215,0000-168,000168,0000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000-1,910,0001,910,0000-1,367,0001,367,000-269,000269,00000000
Long term loans-1,320,0006,680,00013,784,000-13,224,00012,720,0005,250,000902,0001,136,000432,000-232,000468,000-770,00052,000-10,000804,000
Hire Purchase and Lease Commitments136,000-694,0004,876,0002,559,000-100,000100,000-39,00016,00023,000-70,00070,0000-53,000-17,00070,000
other long term liabilities00000000-101,000-88,000189,0000000
share issue-75,0001,597,0001,475,0002,002,000387,0002,614,000235,0003,118,0002,382,000514,0001,167,00043,000-19,000-48,0001,862,000
interest-1,627,000-970,000-295,000-287,000-254,00000-60,000-40,000-36,000-39,000-67,000-64,000-68,000-62,000
cash flow from financing-2,886,0006,613,00018,469,000-9,489,00014,663,0007,935,000-455,0005,792,0002,427,000189,0002,023,000-794,000-84,000-143,0002,674,000
cash and cash equivalents
cash-1,281,000-2,395,0001,270,000-1,454,0002,796,000487,000-348,000647,000832,000337,000151,000103,000127,000-604,000762,000
overdraft0000000-378,000378,0000-472,000358,000-2,000116,0000
change in cash-1,281,000-2,395,0001,270,000-1,454,0002,796,000487,000-348,0001,025,000454,000337,000623,000-255,000129,000-720,000762,000

sdi group plc Credit Report and Business Information

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Sdi Group Plc Competitor Analysis

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Perform a competitor analysis for sdi group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in CB4 area or any other competitors across 12 key performance metrics.

sdi group plc Ownership

SDI GROUP PLC Shareholders

unallocated 39.88%
undisclosed 12.72%
business growth fund 8.77%
octopus 7.5%
herald investment management 7.39%
universal-investment-gesellschaft mbh 4.54%
hargreave lansdown 3.53%
dana investment bv 3.4%
miton asset management 3.3%
killik stockbrokers 3.28%

sdi group plc directors

Sdi Group Plc currently has 6 directors. The longest serving directors include Mr Eric Ford (Mar 2010) and Mr David Tilston (Jul 2017).

officercountryagestartendrole
Mr Eric FordEngland75 years Mar 2010- Director
Mr David TilstonEngland67 years Jul 2017- Director
Dr Andrew HostyUnited Kingdom59 years Aug 2022- Director
Mr Amitabh SharmaEngland58 years Aug 2022- Director
Mrs Louise EarlyUnited Kingdom49 years Feb 2023- Director
Mr Stephen Brown51 years Sep 2023- Director

P&L

April 2024

turnover

65.8m

-3%

operating profit

7.3m

+7%

gross margin

33.9%

-2.39%

turnover

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

Balance Sheet

April 2024

net assets

45.4m

+0.1%

total assets

81.7m

-0.03%

cash

1.4m

-0.47%

net assets

Total assets minus all liabilities

sdi group plc company details

company number

06385396

Type

Public limited with Share Capital

industry

74990 - Non-trading company

incorporation date

September 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

April 2024

previous names

scientific digital imaging plc (October 2019)

accountant

-

auditor

PKF LITTLEJOHN LLP

address

beacon house, nuffield road, cambridge, cambs, CB4 1TF

Bank

HSBC BANK PLC

Legal Advisor

BIRKETSS LLP

sdi group plc 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 4 charges/mortgages relating to sdi group plc. Currently there are 3 open charges and 1 have been satisfied in the past.

sdi group plc 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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sdi group plc Companies House Filings - See Documents

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