sbdp1 limited

sbdp1 limited Company Information

Share SBDP1 LIMITED
Live 
EstablishedSmallHealthy

Company Number

06741959

Industry

Medical nursing home activities

 

Shareholders

sunita nagpal

bharat dahyabhai patel

Group Structure

View All

Contact

Registered Address

the coach house yarmouth road, hemsby, great yarmouth, norfolk, NR29 4NJ

Website

-

sbdp1 limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of SBDP1 LIMITED at £1.6m based on a Turnover of £2.8m and 0.59x industry multiple (adjusted for size and gross margin).

sbdp1 limited Estimated Valuation

£565.1k

Pomanda estimates the enterprise value of SBDP1 LIMITED at £565.1k based on an EBITDA of £140.9k and a 4.01x industry multiple (adjusted for size and gross margin).

sbdp1 limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of SBDP1 LIMITED at £1.6m based on Net Assets of £548.5k and 2.96x industry multiple (adjusted for liquidity).

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Sbdp1 Limited Overview

Sbdp1 Limited is a live company located in great yarmouth, NR29 4NJ with a Companies House number of 06741959. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in November 2008, it's largest shareholder is sunita nagpal with a 50% stake. Sbdp1 Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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Sbdp1 Limited Health Check

Pomanda's financial health check has awarded Sbdp1 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

5 Weak

size

Size

annual sales of £2.8m, make it smaller than the average company (£4m)

£2.8m - Sbdp1 Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.7%)

8% - Sbdp1 Limited

7.7% - Industry AVG

production

Production

with a gross margin of 29.6%, this company has a higher cost of product (37.7%)

29.6% - Sbdp1 Limited

37.7% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (12.4%)

3.1% - Sbdp1 Limited

12.4% - Industry AVG

employees

Employees

with 85 employees, this is similar to the industry average (99)

85 - Sbdp1 Limited

99 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£29.2k)

£29.8k - Sbdp1 Limited

£29.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.5k, this is less efficient (£51k)

£32.5k - Sbdp1 Limited

£51k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is later than average (22 days)

36 days - Sbdp1 Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (21 days)

68 days - Sbdp1 Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sbdp1 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is average cash available to meet short term requirements (30 weeks)

35 weeks - Sbdp1 Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.3%, this is a similar level of debt than the average (45.1%)

42.3% - Sbdp1 Limited

45.1% - Industry AVG

SBDP1 LIMITED financials

EXPORTms excel logo

Sbdp1 Limited's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £548.5 thousand. According to their latest financial statements, Sbdp1 Limited has 85 employees and maintains cash reserves of £249.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,765,9962,068,0021,672,4882,192,8011,612,2051,195,464274,470851,232149,7112,713,639451,765293,408714,716574,185525,345
Other Income Or Grants000000000000000
Cost Of Sales1,947,4251,527,9711,241,4161,610,6491,185,882853,066192,347583,058108,7921,975,184322,434218,855553,728462,137441,128
Gross Profit818,571540,030431,072582,153426,323342,39882,123268,17440,919738,455129,33174,553160,988112,04884,217
Admin Expenses733,087845,120399,324174,902360,613487,024-141,606-38,14621,275720,43191,04547,188233,984105,3453,177
Operating Profit85,484-305,09031,748407,25165,710-144,626223,729306,32019,64418,02438,28627,365-72,9966,70381,040
Interest Payable0000009801,885980000000
Interest Receivable11,75215,4453,7693031381,54692629162037011850202321120
Pre-Tax Profit97,236-289,64535,517407,55465,848-143,080223,675304,72619,28418,39438,40427,416-72,7947,02481,160
Tax-24,3090-6,748-77,435-12,5110-42,498-60,945-3,857-3,863-8,833-6,5800-1,967-22,725
Profit After Tax72,927-289,64528,769330,11953,337-143,080181,177243,78115,42714,53129,57120,836-72,7945,05758,435
Dividends Paid000000000000000
Retained Profit72,927-289,64528,769330,11953,337-143,080181,177243,78115,42714,53129,57120,836-72,7945,05758,435
Employee Costs2,532,3002,094,2911,950,8701,881,8201,600,9201,903,666111,3311,141,38569,9551,013,846168,676102,714238,328171,956204,849
Number Of Employees858583838181554458106141012
EBITDA*140,910-271,38870,483444,067102,338-119,565243,429328,86035,94444,12465,11047,230-44,67641,538118,505

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets427,707362,554377,650371,894371,334342,614309,877299,856109,048119,277130,914124,406137,738159,938154,561
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets427,707362,554377,650371,894371,334342,614309,877299,856109,048119,277130,914124,406137,738159,938154,561
Stock & work in progress000000000000000
Trade Debtors273,442146,918101,430200,654125,36711,02338,29542,48419,429331,72939,52115,96856,46531,58627,234
Group Debtors000000000000000
Misc Debtors0035,208031,06017,30520,46025,289323,318000000
Cash249,333198,379528,436476,589130,212146,713265,552104,856127,554120,38127,53319,57660480,19948,014
misc current assets000000000000000
total current assets522,775345,297665,074677,243286,639175,041324,307172,629470,301452,11067,05435,54457,069111,78575,248
total assets950,482707,8511,042,7241,049,137657,973517,655634,184472,485579,349571,387197,968159,950194,807271,723229,809
Bank overdraft000000030,15230,152000000
Bank loan000000000000000
Trade Creditors 363,487215,91668,271303,34421,52226,41513,11815,37919,400515,749156,861148,414204,107208,229171,372
Group/Directors Accounts0000025,580000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00190,6190230,171112,717125,043112,108458,732000000
total current liabilities363,487215,916258,890303,344251,693164,712138,161157,639508,284515,749156,861148,414204,107208,229171,372
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions38,54516,41218,6669,39400000000000
total long term liabilities38,54516,41218,6669,39400000000000
total liabilities402,032232,328277,556312,738251,693164,712138,161157,639508,284515,749156,861148,414204,107208,229171,372
net assets548,450475,523765,168736,399406,280352,943496,023314,84671,06555,63841,10711,536-9,30063,49458,437
total shareholders funds548,450475,523765,168736,399406,280352,943496,023314,84671,06555,63841,10711,536-9,30063,49458,437
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit85,484-305,09031,748407,25165,710-144,626223,729306,32019,64418,02438,28627,365-72,9966,70381,040
Depreciation55,42633,70238,73536,81636,62825,06119,70022,54016,30026,10026,82419,86528,32034,83537,465
Amortisation000000000000000
Tax-24,3090-6,748-77,435-12,5110-42,498-60,945-3,857-3,863-8,833-6,5800-1,967-22,725
Stock000000000000000
Debtors126,52410,280-64,01644,227128,099-30,427-9,018-274,97411,018292,20823,553-40,49724,8794,35227,234
Creditors147,571147,645-235,073281,822-4,89313,297-2,261-4,021-496,349358,8888,447-55,693-4,12236,857171,372
Accruals and Deferred Income0-190,619190,619-230,171117,454-12,32612,935-346,624458,732000000
Deferred Taxes & Provisions22,133-2,2549,2729,39400000000000
Cash flow from operations159,781-326,89692,569383,45074,289-88,167220,623192,244-16,548106,94141,17125,454-73,67772,076239,918
Investing Activities
capital expenditure-120,579-18,606-44,491-37,376-65,348-57,798-29,721-213,348-6,071-14,463-33,332-6,533-6,120-40,212-192,026
Change in Investments000000000000000
cash flow from investments-120,579-18,606-44,491-37,376-65,348-57,798-29,721-213,348-6,071-14,463-33,332-6,533-6,120-40,212-192,026
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-25,58025,580000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000002
interest11,75215,4453,7693031381,546-54-1,594-36037011850202321120
cash flow from financing11,75215,4453,769303-25,44227,126-54-1,594-36037011850202321122
cash and cash equivalents
cash50,954-330,05751,847346,377-16,501-118,839160,696-22,6987,17392,8487,95718,972-79,59532,18548,014
overdraft000000-30,152030,152000000
change in cash50,954-330,05751,847346,377-16,501-118,839190,848-22,698-22,97992,8487,95718,972-79,59532,18548,014

sbdp1 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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Sbdp1 Limited Competitor Analysis

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Perform a competitor analysis for sbdp1 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NR29 area or any other competitors across 12 key performance metrics.

sbdp1 limited Ownership

SBDP1 LIMITED group structure

Sbdp1 Limited has no subsidiary companies.

Ultimate parent company

SBDP1 LIMITED

06741959

SBDP1 LIMITED Shareholders

sunita nagpal 50%
bharat dahyabhai patel 50%

sbdp1 limited directors

Sbdp1 Limited currently has 2 directors. The longest serving directors include Mr Bharat Patel (Nov 2008) and Dr Sunita Nagpal (Nov 2008).

officercountryagestartendrole
Mr Bharat PatelEngland68 years Nov 2008- Director
Dr Sunita NagpalEngland71 years Nov 2008- Director

P&L

March 2024

turnover

2.8m

+34%

operating profit

85.5k

0%

gross margin

29.6%

+13.33%

turnover

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

Balance Sheet

March 2024

net assets

548.5k

+0.15%

total assets

950.5k

+0.34%

cash

249.3k

+0.26%

net assets

Total assets minus all liabilities

sbdp1 limited company details

company number

06741959

Type

Private limited with Share Capital

industry

86102 - Medical nursing home activities

incorporation date

November 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

CLENSHAW MINNS LIMITED

auditor

-

address

the coach house yarmouth road, hemsby, great yarmouth, norfolk, NR29 4NJ

Bank

-

Legal Advisor

-

sbdp1 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 found 1 charges/mortgages relating to sbdp1 limited. Currently there are 1 open charges and 0 have been satisfied in the past.

sbdp1 limited 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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sbdp1 limited Companies House Filings - See Documents

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