Pomanda estimates the enterprise value of SDG (BOSTON) LIMITED at £123.5k based on a Turnover of £26.7k and 4.62x industry multiple (adjusted for size and gross margin).
sdg (boston) limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of SDG (BOSTON) LIMITED at £4.4m based on an EBITDA of £125.7k and a 35.24x industry multiple (adjusted for size and gross margin).
sdg (boston) limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of SDG (BOSTON) LIMITED at £1 based on Net Assets of £1 and 1.39x industry multiple (adjusted for liquidity).
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Sdg (boston) LimitedOverview
Sdg (boston) Limited is a live company located in north yorkshire, YO11 2AQ with a Companies House number of 07123954. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2010, it's largest shareholder is
scarborough development group ltd
with a 100% stake. Sdg (boston) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£26.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sdg (Boston) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
0 Regular
5 Weak
Size
annual sales of £26.7k, make it smaller than the average company (£2.5m)
£26.7k - Sdg (boston) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.8%)
-32% - Sdg (boston) Limited
4.8% - Industry AVG
Production
with a gross margin of 470.3%, this company has a lower cost of product (27.2%)
470.3% - Sdg (boston) Limited
27.2% - Industry AVG
Profitability
an operating margin of 470.3% make it more profitable than the average company (6.9%)
470.3% - Sdg (boston) Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Sdg (boston) Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sdg (boston) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £26.7k, this is less efficient (£289.8k)
£26.7k - Sdg (boston) Limited
£289.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sdg (boston) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sdg (boston) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to -6611 days, this is less than average (156 days)
-6611 days - Sdg (boston) Limited
156 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sdg (boston) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.7%)
100% - Sdg (boston) Limited
73.7% - Industry AVG
SDG (BOSTON) LIMITED financials
EXPORT
Sdg (Boston) Limited's latest turnover from December 2023 is £26.7 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Sdg (Boston) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
26,724
54,559
43,315
86,009
181,297
197,884
196,819
201,618
207,231
208,828
207,671
208,497
207,231
177,286
Other Income Or Grants
Cost Of Sales
-98,962
88,781
39,091
30,816
499,924
1,409,703
24,468
30,554
1,500
-341,067
-1,594,316
1,929,050
13,004
Gross Profit
125,686
-34,222
4,224
55,193
-318,627
-1,211,819
172,351
171,064
205,731
549,895
1,801,987
-1,720,553
194,227
177,286
Admin Expenses
1,677
4,365
4,265
4,650
4,800
3,450
4,349
5,429
3,915
3,800
9,504
Operating Profit
125,686
-34,222
4,224
53,516
-322,992
-1,216,084
167,701
166,264
202,281
545,546
1,796,558
-1,724,468
190,427
167,782
Interest Payable
165,392
159,667
161,820
158,489
158,023
157,318
159,418
160,812
162,589
141,662
Interest Receivable
1
6
12
3
Pre-Tax Profit
125,686
-34,222
4,225
53,522
-488,372
-1,375,751
5,881
7,778
44,258
388,228
1,637,140
-1,885,280
27,838
26,120
Tax
4,202
-4,202
-44,883
-48,277
17,227
-4,197
-7,314
Profit After Tax
125,686
-34,222
4,225
53,522
-488,372
-1,375,751
5,881
11,980
40,056
343,345
1,588,863
-1,868,053
23,641
18,806
Dividends Paid
Retained Profit
125,686
-34,222
4,225
53,522
-488,372
-1,375,751
5,881
11,980
40,056
343,345
1,588,863
-1,868,053
23,641
18,806
Employee Costs
43,039
42,423
35,639
Number Of Employees
1
1
1
3
1
1
1
1
1
1
1
1
1
1
EBITDA*
125,686
-34,222
4,224
53,516
-322,992
-1,216,084
167,701
166,264
202,281
545,546
1,796,558
-1,724,468
190,427
167,782
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,792,658
1,600,000
1,600,000
1,600,000
1,600,000
2,050,000
3,443,871
3,443,871
3,443,871
3,460,535
3,103,084
1,493,357
3,420,592
3,419,641
Trade Debtors
13,000
13,002
15,302
147,290
38,050
42
2,100
306
1,504
2,398
62,874
Group Debtors
Misc Debtors
23,459
21,043
23,036
73,347
145,857
144,072
5,786
12,748
40
17,733
11,631
Cash
misc current assets
total current assets
1,816,117
1,621,043
1,623,036
1,686,347
1,758,859
2,209,374
3,596,947
3,494,669
3,443,913
3,462,635
3,103,430
1,512,594
3,434,621
3,482,515
total assets
1,816,117
1,621,043
1,623,036
1,686,347
1,758,859
2,209,374
3,596,947
3,494,669
3,443,913
3,462,635
3,103,430
1,512,594
3,434,621
3,482,515
Bank overdraft
Bank loan
Trade Creditors
20,079
16,585
2,230
3,190
2,520
30,890
1,800
3,988
12,187
270
11,404
Group/Directors Accounts
1,813,518
3,274,072
3,246,429
3,300,290
3,430,125
3,392,223
3,397,741
3,281,729
3,228,131
3,245,485
3,203,010
3,262,645
3,300,776
3,382,185
other short term finances
hp & lease commitments
other current liabilities
2,598
2,970
1,878
29,908
25,147
25,862
34,686
23,411
67,323
106,559
124,975
75,284
79,993
81,523
total current liabilities
1,816,116
3,297,121
3,264,892
3,332,428
3,458,462
3,420,605
3,432,427
3,336,030
3,297,254
3,356,032
3,340,172
3,338,199
3,392,173
3,463,708
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,816,116
3,297,121
3,264,892
3,332,428
3,458,462
3,420,605
3,432,427
3,336,030
3,297,254
3,356,032
3,340,172
3,338,199
3,392,173
3,463,708
net assets
1
-1,676,078
-1,641,856
-1,646,081
-1,699,603
-1,211,231
164,520
158,639
146,659
106,603
-236,742
-1,825,605
42,448
18,807
total shareholders funds
1
-1,676,078
-1,641,856
-1,646,081
-1,699,603
-1,211,231
164,520
158,639
146,659
106,603
-236,742
-1,825,605
42,448
18,807
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
125,686
-34,222
4,224
53,516
-322,992
-1,216,084
167,701
166,264
202,281
545,546
1,796,558
-1,724,468
190,427
167,782
Depreciation
Amortisation
Tax
4,202
-4,202
-44,883
-48,277
17,227
-4,197
-7,314
Stock
192,658
-450,000
-1,393,871
-16,664
357,451
1,609,727
-1,927,235
951
3,419,641
Debtors
2,416
-1,993
-63,311
-72,512
-515
6,298
102,278
50,756
-2,058
1,754
-18,891
5,208
-48,845
62,874
Creditors
-20,079
3,494
14,355
-960
670
2,520
-30,890
29,090
-2,188
-8,199
11,917
-11,134
11,404
Accruals and Deferred Income
-372
1,092
-28,030
4,761
-715
-8,824
11,275
-43,912
-39,236
-18,416
49,691
-4,709
-1,530
81,523
Deferred Taxes & Provisions
Cash flow from operations
-89,839
-27,643
53,860
129,829
127,478
165,185
45,808
104,888
175,377
114,843
219,053
198,943
243,998
-3,240,524
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,460,554
27,643
-53,861
-129,835
37,902
-5,518
116,012
53,598
-17,354
42,475
-59,635
-38,131
-81,409
3,382,185
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,550,393
1
interest
1
6
-165,380
-159,667
-161,820
-158,486
-158,023
-157,318
-159,418
-160,812
-162,589
-141,662
cash flow from financing
89,839
27,643
-53,860
-129,829
-127,478
-165,185
-45,808
-104,888
-175,377
-114,843
-219,053
-198,943
-243,998
3,240,524
cash and cash equivalents
cash
overdraft
change in cash
sdg (boston) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sdg (boston) limited. Get real-time insights into sdg (boston) limited's credit score, group structure and payment trends.
Perform a competitor analysis for sdg (boston) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in YO11 area or any other competitors across 12 key performance metrics.
europa house 20 esplanade, scarborough, north yorkshire, YO11 2AQ
Bank
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Legal Advisor
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sdg (boston) 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 2 charges/mortgages relating to sdg (boston) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
sdg (boston) 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.
Click to start generating capital raising & share issue transactions for SDG (BOSTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
sdg (boston) limitedCompanies House Filings - See Documents
