sd civil engineering limited

3.5

sd civil engineering limited Company Information

Share SD CIVIL ENGINEERING LIMITED
Live (In Liquidation)
EstablishedMicroDeclining

Company Number

07574244

Website

-

Registered Address

c/o clark business recovery limi, 8 fusion court, leeds, west yorkshire, LS25 2GH

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

89 days late

Group Structure

View All

Directors

Shaun Davis13 Years

Shareholders

shaun davis 50%

donna davis 50%

sd civil engineering limited Estimated Valuation

£167k

Pomanda estimates the enterprise value of SD CIVIL ENGINEERING LIMITED at £167k based on a Turnover of £179k and 0.93x industry multiple (adjusted for size and gross margin).

sd civil engineering limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SD CIVIL ENGINEERING LIMITED at £0 based on an EBITDA of £-546.7k and a 5.52x industry multiple (adjusted for size and gross margin).

sd civil engineering limited Estimated Valuation

£282k

Pomanda estimates the enterprise value of SD CIVIL ENGINEERING LIMITED at £282k based on Net Assets of £102.1k and 2.76x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2022 

Sd Civil Engineering Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Sd Civil Engineering Limited Overview

Sd Civil Engineering Limited is a live company located in leeds, LS25 2GH with a Companies House number of 07574244. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2011, it's largest shareholder is shaun davis with a 50% stake. Sd Civil Engineering Limited is a established, micro sized company, Pomanda has estimated its turnover at £179k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sd Civil Engineering Limited Health Check

Pomanda's financial health check has awarded Sd Civil Engineering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £179k, make it smaller than the average company (£740.9k)

£179k - Sd Civil Engineering Limited

£740.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (3.6%)

-57% - Sd Civil Engineering Limited

3.6% - Industry AVG

production

Production

with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)

39.6% - Sd Civil Engineering Limited

39.6% - Industry AVG

profitability

Profitability

an operating margin of -307.5% make it less profitable than the average company (7.2%)

-307.5% - Sd Civil Engineering Limited

7.2% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (14)

4 - Sd Civil Engineering Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)

£26.4k - Sd Civil Engineering Limited

£26.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.7k, this is less efficient (£65.7k)

£44.7k - Sd Civil Engineering Limited

£65.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is later than average (28 days)

37 days - Sd Civil Engineering Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (41 days)

4 days - Sd Civil Engineering Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 16 days, this is less than average (37 days)

16 days - Sd Civil Engineering Limited

37 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 237 weeks, this is more cash available to meet short term requirements (70 weeks)

237 weeks - Sd Civil Engineering Limited

70 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (38.5%)

15.3% - Sd Civil Engineering Limited

38.5% - Industry AVG

sd civil engineering 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 sd civil engineering limited. Get real-time insights into sd civil engineering limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sd Civil Engineering Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for sd civil engineering limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

sd civil engineering limited Ownership

SD CIVIL ENGINEERING LIMITED group structure

Sd Civil Engineering Limited has no subsidiary companies.

Ultimate parent company

SD CIVIL ENGINEERING LIMITED

07574244

SD CIVIL ENGINEERING LIMITED Shareholders

shaun davis 50%
donna davis 50%

sd civil engineering limited directors

Sd Civil Engineering Limited currently has 1 director, Mr Shaun Davis serving since Mar 2011.

officercountryagestartendrole
Mr Shaun DavisUnited Kingdom56 years Mar 2011- Director

SD CIVIL ENGINEERING LIMITED financials

EXPORTms excel logo

Sd Civil Engineering Limited's latest turnover from March 2022 is estimated at £179 thousand and the company has net assets of £102.1 thousand. According to their latest financial statements, Sd Civil Engineering Limited has 4 employees and maintains cash reserves of £74.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover178,9831,844,7131,644,4892,187,6281,540,422795,3704,236,6306,741,4634,811,5822,748,832578,560
Other Income Or Grants00000000000
Cost Of Sales108,1791,132,645985,8981,309,067932,163469,0572,470,4274,006,0362,863,5421,567,861332,916
Gross Profit70,804712,068658,591878,561608,259326,3121,766,2032,735,4271,948,0401,180,971245,644
Admin Expenses621,171729,072417,155422,446557,835433,9221,694,3582,758,8531,998,7871,128,36054,277
Operating Profit-550,367-17,004241,436456,11550,424-107,61071,845-23,426-50,74752,611191,367
Interest Payable00000000000
Interest Receivable9071662821,6623952229791,007653656194
Pre-Tax Profit-549,460-16,838241,717457,77850,819-107,38872,824-22,419-50,09453,267191,561
Tax00-45,926-86,978-9,6560-14,56500-12,784-49,806
Profit After Tax-549,460-16,838195,791370,80041,163-107,38858,259-22,419-50,09440,483141,755
Dividends Paid00000000000
Retained Profit-549,460-16,838195,791370,80041,163-107,38858,259-22,419-50,09440,483141,755
Employee Costs105,778100,77873,82473,84571,82647,6101,705,2312,817,1642,081,8491,214,109246,157
Number Of Employees44333268113844910
EBITDA*-546,682636263,927484,11650,424-78,660104,971-23,426-24,11865,045202,023

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets11,05424,04348,198243,80586,80686,598103,508125,199108,64399,99737,193
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets11,05424,04348,198243,80586,80686,598103,508125,199108,64399,99737,193
Stock & work in progress5,000000148,20068,87545,26252,97458,88189,53523,531
Trade Debtors18,501322,237279,306414,894255,927110,591480,990681,989512,143268,76466,478
Group Debtors0400,121000000000
Misc Debtors11,3140400,1216,62868,004203,023306,57700010,716
Cash74,611167,170165,442398,13045,189112,62464,949326,45276,341184,70777,584
misc current assets00031,28842,15952,28575,79083,12059,76433,7910
total current assets109,426889,528844,869850,940559,479547,398973,5681,144,535707,129576,797178,309
total assets120,480913,571893,0671,094,745646,285633,9961,077,0761,269,734815,772676,794215,502
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 1,21664,64891,70161,166197,055176,871434,0961,143,344668,574474,55466,307
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities15,109192,841124,738550,218332,288381,753457,3970000
total current liabilities16,325257,489216,439611,384529,343558,624891,4931,143,344668,574474,55466,307
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions2,1014,5688,27610,80015,18114,77417,59716,66315,05220,0007,439
total long term liabilities2,1014,5688,27610,80015,18114,77417,59716,66315,05220,0007,439
total liabilities18,426262,057224,715622,184544,524573,398909,0901,160,007683,626494,55473,746
net assets102,054651,514668,352472,561101,76160,598167,986109,727132,146182,240141,756
total shareholders funds102,054651,514668,352472,561101,76160,598167,986109,727132,146182,240141,756
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-550,367-17,004241,436456,11550,424-107,61071,845-23,426-50,74752,611191,367
Depreciation3,68517,64022,49128,001028,95033,126026,62912,43410,656
Amortisation00000000000
Tax00-45,926-86,978-9,6560-14,56500-12,784-49,806
Stock5,00000-148,20079,32523,613-7,712-5,907-30,65466,00423,531
Debtors-692,54342,931257,90597,59110,317-473,953105,578169,846243,379191,57077,194
Creditors-63,432-27,05330,535-135,88920,184-257,225-709,248474,770194,020408,24766,307
Accruals and Deferred Income-177,73268,103-425,480217,930-49,465-75,644457,3970000
Deferred Taxes & Provisions-2,467-3,708-2,524-4,381407-2,8239341,611-4,94812,5617,439
Cash flow from operations-102,770-4,953-437,373525,407-77,74835,988-258,377289,016-47,771215,495125,238
Investing Activities
capital expenditure9,3046,515173,116-185,000-208-12,040-11,435-16,556-35,275-75,238-47,849
Change in Investments00000000000
cash flow from investments9,3046,515173,116-185,000-208-12,040-11,435-16,556-35,275-75,238-47,849
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000011
interest9071662821,6623952229791,007653656194
cash flow from financing9071662821,6623952229791,007653657195
cash and cash equivalents
cash-92,5591,728-232,688352,941-67,43547,675-261,503250,111-108,366107,12377,584
overdraft00000000000
change in cash-92,5591,728-232,688352,941-67,43547,675-261,503250,111-108,366107,12377,584

P&L

March 2022

turnover

179k

-90%

operating profit

-550.4k

0%

gross margin

39.6%

+2.48%

turnover

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

Balance Sheet

March 2022

net assets

102.1k

-0.84%

total assets

120.5k

-0.87%

cash

74.6k

-0.55%

net assets

Total assets minus all liabilities

sd civil engineering limited company details

company number

07574244

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2011

age

13

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

c/o clark business recovery limi, 8 fusion court, leeds, west yorkshire, LS25 2GH

last accounts submitted

March 2022

sd civil engineering 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 8 charges/mortgages relating to sd civil engineering limited. Currently there are 8 open charges and 0 have been satisfied in the past.

charges

sd civil engineering limited Companies House Filings - See Documents

datedescriptionview/download