Sdl Realisations 2020 Limited

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sdl realisations 2020 limited Company Information

Live (In Liquidation)

EstablishedSmallHealthy

Company Number

07827872

Next Accounts

1331 days late

Industry

Dental practice activities

Directors

Safia Mustafa

Mustafa Mohammed

Shareholders

safia mustafa holdings ltd

Group Structure

View All

Contact

Registered Address

c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT

Website

www.sparkledentallabs.com

sdl realisations 2020 limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of SDL REALISATIONS 2020 LIMITED at £2.9m based on a Turnover of £4.4m and 0.67x industry multiple (adjusted for size and gross margin).

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Sdl Realisations 2020 Limited is a live company located in birmingham, B4 6AT with a Companies House number of 07827872. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 2011, it's largest shareholder is safia mustafa holdings ltd with a 100% stake. Sdl Realisations 2020 Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Sdl Realisations 2020 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £4.4m, make it larger than the average company (£768.2k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (-0.5%)

EXPORT

Sdl Realisations 2020 Limited's latest turnover from March 2019 is estimated at £4.4 million and the company has net assets of -£753.8 thousand. According to their latest financial statements, Sdl Realisations 2020 Limited has 40 employees and maintains cash reserves of £51.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	4,390,367	6,968,976	3,390,325	3,508,486	4,371,553	2,795,739	2,990,541
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,237,308	3,496,446	1,676,754	1,701,586	2,120,381	1,344,490	1,420,073
Gross Profit	2,153,059	3,472,530	1,713,570	1,806,900	2,251,172	1,451,249	1,570,468
Admin Expenses	2,388,452	1,962,304	1,975,770	1,898,727	2,533,861	1,898,086	1,950,514
Operating Profit	-235,393	1,510,226	-262,200	-91,827	-282,689	-446,837	-380,046
Interest Payable	62,372	85,829	102,423	44,341	0	0	0
Interest Receivable	267	112	42	22	1	0	0
Pre-Tax Profit	-297,499	1,424,510	-364,581	-136,146	-282,688	-446,837	-380,046
Tax	0	-270,657	0	0	0	0	0
Profit After Tax	-297,499	1,153,853	-364,581	-136,146	-282,688	-446,837	-380,046
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-297,499	1,153,853	-364,581	-136,146	-282,688	-446,837	-380,046
Employee Costs	673,908	1,497,296	532,216	692,795	839,328	513,244	529,107
Number Of Employees	40	101	37	48	58	36	39
EBITDA*	-133,034	1,585,833	-166,079	2,806	-192,467	-379,416	-343,861

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	160,973	189,690	153,339	194,752	264,611	334,511	223,590
Intangible Assets	36,128	36,128	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	249,720	0
Total Fixed Assets	197,101	225,818	153,339	194,752	264,611	584,231	223,590
Stock & work in progress	31,499	51,367	44,045	18,681	17,749	13,749	0
Trade Debtors	496,787	506,011	292,581	232,671	273,572	0	158,660
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	37,075	21,172	37,542	11,869	0	0	0
Cash	51,544	19,531	25,299	8,419	395	17	59
misc current assets	0	0	0	0	0	0	0
total current assets	616,905	598,081	399,467	271,640	291,716	13,766	158,719
total assets	814,006	823,899	552,806	466,392	556,327	597,997	382,309
Bank overdraft	15,117	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	196,546	196,679	219,083	332,982	549,311	515,189	387,891
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	249,372	71,460	0	0	0
hp & lease commitments	16,162	49,461	0	0	0	0	0
other current liabilities	208,661	249,566	30,721	14,677	0	0	0
total current liabilities	436,486	495,706	499,176	419,119	549,311	515,189	387,891
loans	1,105,267	727,682	1,663,828	1,292,890	0	0	0
hp & lease commitments	26,097	56,856	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	1,116,487	909,591	374,364
provisions	0	0	0	0	0	0	0
total long term liabilities	1,131,364	784,538	1,663,828	1,292,890	1,116,487	909,591	374,364
total liabilities	1,567,850	1,280,244	2,163,004	1,712,009	1,665,798	1,424,780	762,255
net assets	-753,844	-456,345	-1,610,198	-1,245,617	-1,109,471	-826,783	-379,946
total shareholders funds	-753,844	-456,345	-1,610,198	-1,245,617	-1,109,471	-826,783	-379,946

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-235,393	1,510,226	-262,200	-91,827	-282,689	-446,837	-380,046
Depreciation	102,359	75,607	96,121	94,633	90,222	67,421	36,185
Amortisation	0	0	0	0	0	0	0
Tax	0	-270,657	0	0	0	0	0
Stock	-19,868	7,322	25,364	932	4,000	13,749	0
Debtors	6,679	197,060	85,583	-29,032	23,852	91,060	158,660
Creditors	-133	-22,404	-113,899	-216,329	34,122	127,298	387,891
Accruals and Deferred Income	-40,905	218,845	16,044	14,677	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-160,883	1,307,235	-374,881	-170,746	-186,197	-356,927	-114,630
Investing Activities
capital expenditure	-73,642	-148,086	-54,708	-24,774	-20,322	-178,342	-259,775
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-73,642	-148,086	-54,708	-24,774	-20,322	-178,342	-259,775
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	-249,372	177,912	71,460	0	0	0
Long term loans	377,585	-936,146	370,938	1,292,890	0	0	0
Hire Purchase and Lease Commitments	-64,058	106,317	0	0	0	0	0
other long term liabilities	0	0	0	-1,116,487	206,896	535,227	374,364
share issue	0	0	0	0	0	0	100
interest	-62,105	-85,717	-102,381	-44,319	1	0	0
cash flow from financing	251,422	-1,164,918	446,469	203,544	206,897	535,227	374,464
cash and cash equivalents
cash	32,013	-5,768	16,880	8,024	378	-42	59
overdraft	15,117	0	0	0	0	0	0
change in cash	16,896	-5,768	16,880	8,024	378	-42	59

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SDL REALISATIONS 2020 LIMITED group structure

Sdl Realisations 2020 Limited has 1 subsidiary company.

Ultimate parent company

SAFIA MUSTAFA HOLDINGS LTD

05645527

1 parent

SDL REALISATIONS 2020 LIMITED

07827872

1 subsidiary

PDS DENTAL LABORATORY LEEDS LIMITED

07198204

SDL REALISATIONS 2020 LIMITED Shareholders

safia mustafa holdings ltd

100%

Sdl Realisations 2020 Limited currently has 2 directors. The longest serving directors include Mrs Safia Mustafa (Oct 2011) and Mr Mustafa Mohammed (Apr 2012).

officer	country	age	start	end	role
Mrs Safia Mustafa	England	51 years	Oct 2011	-	Director
Mr Mustafa Mohammed	England	55 years	Apr 2012	-	Director

P&L

March 2019

turnover

4.4m

-37%

operating profit

-235.4k

gross margin

49.1%

-1.58%

turnover

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

Balance Sheet

March 2019

net assets

-753.8k

+0.65%

total assets

814k

-0.01%

cash

51.5k

+1.64%

net assets

Total assets minus all liabilities

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company number

07827872

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

October 2011

ultimate parent company

SAFIA MUSTAFA HOLDINGS LTD

previous names

sparkle dental labs limited (February 2021)

address

c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT

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.

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sdl realisations 2020 limited Company Information

sdl realisations 2020 limited Estimated Valuation

sdl realisations 2020 limited Estimated Valuation

sdl realisations 2020 limited Estimated Valuation

Sdl Realisations 2020 Limited Overview

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SDL REALISATIONS 2020 LIMITED financials

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