sd lease limited
sd lease limited Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
office 43, the cobalt building, 1600 eureka park, ashford, kent, TN25 4BF
Website
www.sdloansandleasing.com.ausd lease limited Estimated Valuation
Pomanda estimates the enterprise value of SD LEASE LIMITED at £15.2k based on a Turnover of £31.4k and 0.48x industry multiple (adjusted for size and gross margin).
sd lease limited Estimated Valuation
Pomanda estimates the enterprise value of SD LEASE LIMITED at £907 based on an EBITDA of £266 and a 3.4x industry multiple (adjusted for size and gross margin).
sd lease limited Estimated Valuation
Pomanda estimates the enterprise value of SD LEASE LIMITED at £0 based on Net Assets of £-1.1m and 1.93x industry multiple (adjusted for liquidity).
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Sd Lease Limited Overview
Sd Lease Limited is a live company located in ashford, TN25 4BF with a Companies House number of 07447042. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2010, it's largest shareholder is frank nugent dowling with a 100% stake. Sd Lease Limited is a established, micro sized company, Pomanda has estimated its turnover at £31.4k with declining growth in recent years.
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Sd Lease Limited Health Check
Pomanda's financial health check has awarded Sd Lease Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £31.4k, make it smaller than the average company (£570.1k)
- Sd Lease Limited
£570.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (33.7%)
- Sd Lease Limited
33.7% - Industry AVG
Production
with a gross margin of 38.8%, this company has a higher cost of product (55.3%)
- Sd Lease Limited
55.3% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (3.2%)
- Sd Lease Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Sd Lease Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- Sd Lease Limited
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £31.4k, this is less efficient (£51k)
- Sd Lease Limited
£51k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sd Lease Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sd Lease Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sd Lease Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sd Lease Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sd Lease Limited
- - Industry AVG
SD LEASE LIMITED financials
Sd Lease Limited's latest turnover from July 2024 is estimated at £31.4 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Sd Lease Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,500,000 | 1,500,000 | 1,500,000 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,500,000 | 1,500,000 | 1,500,000 | |||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 33,922 | 33,922 | 33,922 | 1,033,075 | 499,297 | 14,872 | ||||||||
| Group Debtors | 400,000 | 105,244 | ||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 400,100 | 100 | 34,022 | 34,022 | 34,022 | 1,033,175 | 499,397 | 120,216 | ||||||
| total assets | 400,100 | 100 | 1,534,022 | 1,534,022 | 1,534,022 | 1,033,175 | 499,397 | 120,216 | ||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,086,700 | 1,086,700 | 1,486,600 | 1,086,600 | 183,637 | 183,637 | 183,637 | 245,927 | 255,648 | 115,000 | ||||
| Group/Directors Accounts | 2,000 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,086,500 | 1,086,700 | ||||||||||||
| total current liabilities | 1,086,500 | 1,086,700 | 1,086,700 | 1,086,700 | 1,486,600 | 1,086,600 | 183,637 | 183,637 | 183,637 | 245,927 | 255,648 | 117,000 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 962,010 | 962,010 | 962,010 | 1,120,647 | 235,533 | |||||||||
| provisions | ||||||||||||||
| total long term liabilities | 962,010 | 962,010 | 962,010 | 1,120,647 | 235,533 | |||||||||
| total liabilities | 1,086,500 | 1,086,700 | 1,086,700 | 1,086,700 | 1,486,600 | 1,086,600 | 1,145,647 | 1,145,647 | 1,145,647 | 1,366,574 | 491,181 | 117,000 | ||
| net assets | -1,086,500 | -1,086,700 | -1,086,700 | -1,086,700 | -1,086,500 | -1,086,500 | 388,375 | 388,375 | 388,375 | -333,399 | 8,216 | 3,216 | ||
| total shareholders funds | -1,086,500 | -1,086,700 | -1,086,700 | -1,086,700 | -1,086,500 | -1,086,500 | 388,375 | 388,375 | 388,375 | -333,399 | 8,216 | 3,216 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -400,000 | 400,000 | -33,922 | -999,153 | 533,778 | 379,181 | 120,116 | |||||||
| Creditors | -1,086,700 | -399,900 | 400,000 | 902,963 | -62,290 | -9,721 | 140,648 | 115,000 | ||||||
| Accruals and Deferred Income | -200 | 1,086,700 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,500,000 | 1,500,000 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -2,000 | 2,000 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -962,010 | -158,637 | 885,114 | 235,533 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -100 | 100 | ||||||||||||
| overdraft | ||||||||||||||
| change in cash | -100 | 100 |
sd lease limited Credit Report and Business Information
Sd Lease Limited Competitor Analysis
Perform a competitor analysis for sd lease limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TN25 area or any other competitors across 12 key performance metrics.
sd lease limited Ownership
SD LEASE LIMITED group structure
Sd Lease Limited has 1 subsidiary company.
sd lease limited directors
Sd Lease Limited currently has 1 director, Mr Frank Dowling serving since Jun 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Dowling | United Kingdom | 56 years | Jun 2024 | - | Director |
P&L
July 2024turnover
31.4k
-6%
operating profit
266.7
0%
gross margin
38.8%
-6.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-1.1m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
sd lease limited company details
company number
07447042
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2024
previous names
N/A
accountant
ACCOUNTS UNLOCKED LIMITED
auditor
-
address
office 43, the cobalt building, 1600 eureka park, ashford, kent, TN25 4BF
Bank
-
Legal Advisor
-
sd lease 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 6 charges/mortgages relating to sd lease limited. Currently there are 0 open charges and 6 have been satisfied in the past.
sd lease 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 SD LEASE LIMITED. This can take several minutes, an email will notify you when this has completed.
sd lease limited Companies House Filings - See Documents
| date | description | view/download |
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