sds property investments limited

Live EstablishedMicro

sds property investments limited Company Information

Share SDS PROPERTY INVESTMENTS LIMITED

Company Number

09176892

Shareholders

sds holdings limited

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

clearwater house castlemills, biddisham, somerset, BS26 2RE

sds property investments limited Estimated Valuation

£78.5k

Pomanda estimates the enterprise value of SDS PROPERTY INVESTMENTS LIMITED at £78.5k based on a Turnover of £104.2k and 0.75x industry multiple (adjusted for size and gross margin).

sds property investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SDS PROPERTY INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.49x industry multiple (adjusted for size and gross margin).

sds property investments limited Estimated Valuation

£2

Pomanda estimates the enterprise value of SDS PROPERTY INVESTMENTS LIMITED at £2 based on Net Assets of £1 and 2.41x industry multiple (adjusted for liquidity).

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Sds Property Investments Limited Overview

Sds Property Investments Limited is a live company located in somerset, BS26 2RE with a Companies House number of 09176892. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2014, it's largest shareholder is sds holdings limited with a 100% stake. Sds Property Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £104.2k with unknown growth in recent years.

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Sds Property Investments Limited Health Check

Pomanda's financial health check has awarded Sds Property Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £104.2k, make it smaller than the average company (£1.2m)

£104.2k - Sds Property Investments Limited

£1.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sds Property Investments Limited

- - Industry AVG

production

Production

with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)

41.6% - Sds Property Investments Limited

41.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.4%)

0% - Sds Property Investments Limited

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Sds Property Investments Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Sds Property Investments Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.2k, this is equally as efficient (£104.2k)

£104.2k - Sds Property Investments Limited

£104.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sds Property Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sds Property Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sds Property Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)

0 weeks - Sds Property Investments Limited

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (48.1%)

100% - Sds Property Investments Limited

48.1% - Industry AVG

SDS PROPERTY INVESTMENTS LIMITED financials

EXPORTms excel logo

Sds Property Investments Limited's latest turnover from December 2023 is estimated at £104.2 thousand and the company has net assets of £1. According to their latest financial statements, Sds Property Investments Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Nov 2017Nov 2016Nov 2015
Turnover104,18400000000
Other Income Or Grants000000000
Cost Of Sales60,82800000000
Gross Profit43,35600000000
Admin Expenses43,35600000000
Operating Profit000000000
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit000000000
Tax000000000
Profit After Tax000000000
Dividends Paid000000000
Retained Profit000000000
Employee Costs34,47500000000
Number Of Employees100000000
EBITDA*000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Nov 2017Nov 2016Nov 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other3,324,7792,875,7690000000
Debtors (Due After 1 year)000000000
Total Fixed Assets3,324,7792,875,7690000000
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors000000000
Cash111110000
misc current assets000000000
total current assets111110000
total assets3,324,7802,875,7701110000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts3,261,5292,812,5190000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities63,25063,2500000000
total current liabilities3,324,7792,875,7690000000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities3,324,7792,875,7690000000
net assets111110000
total shareholders funds111110000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit000000000
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors000000000
Creditors000000000
Accruals and Deferred Income063,2500000000
Deferred Taxes & Provisions000000000
Cash flow from operations063,2500000000
Investing Activities
capital expenditure000000000
Change in Investments449,0102,875,7690000000
cash flow from investments-449,010-2,875,7690000000
Financing Activities
Bank loans000000000
Group/Directors Accounts449,0102,812,5190000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000010000
interest000000000
cash flow from financing449,0102,812,5190010000
cash and cash equivalents
cash000010000
overdraft000000000
change in cash000010000

sds property investments 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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Sds Property Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sds property investments limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BS26 area or any other competitors across 12 key performance metrics.

sds property investments limited Ownership

SDS PROPERTY INVESTMENTS LIMITED group structure

Sds Property Investments Limited has 1 subsidiary company.

Ultimate parent company

1 parent

SDS PROPERTY INVESTMENTS LIMITED

09176892

1 subsidiary

SDS PROPERTY INVESTMENTS LIMITED Shareholders

sds holdings limited 100%

sds property investments limited directors

Sds Property Investments Limited currently has 1 director, Mr Patrick Cullen serving since Aug 2014.

officercountryagestartendrole
Mr Patrick CullenUnited Kingdom57 years Aug 2014- Director

P&L

December 2023

turnover

104.2k

0%

operating profit

-0.1

0%

gross margin

41.7%

0%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

3.3m

+0.16%

cash

1

0%

net assets

Total assets minus all liabilities

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sds property investments limited company details

company number

09176892

Type

Private limited with Share Capital

industry

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

incorporation date

August 2014

age

11

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

renewgen limited (May 2016)

accountant

-

auditor

ALBERT GOODMAN LLP

address

clearwater house castlemills, biddisham, somerset, BS26 2RE

Bank

-

Legal Advisor

-

sds property investments 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 did not find charges/mortgages relating to sds property investments limited.

sds property investments 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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sds property investments limited Companies House Filings - See Documents

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