sdea ltd
sdea ltd Company Information
Company Number
09321866
Next Accounts
Dec 2025
Shareholders
azeem salemohamed
sabname salemohamed
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
6 roding lane south, ilford, essex, IG4 5NX
Website
www.sdeasolutions.comsdea ltd Estimated Valuation
Pomanda estimates the enterprise value of SDEA LTD at £64.8m based on a Turnover of £38.1m and 1.7x industry multiple (adjusted for size and gross margin).
sdea ltd Estimated Valuation
Pomanda estimates the enterprise value of SDEA LTD at £32.5m based on an EBITDA of £4.6m and a 7.1x industry multiple (adjusted for size and gross margin).
sdea ltd Estimated Valuation
Pomanda estimates the enterprise value of SDEA LTD at £12.2m based on Net Assets of £9.4m and 1.31x industry multiple (adjusted for liquidity).
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Sdea Ltd Overview
Sdea Ltd is a live company located in essex, IG4 5NX with a Companies House number of 09321866. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2014, it's largest shareholder is azeem salemohamed with a 25% stake. Sdea Ltd is a established, large sized company, Pomanda has estimated its turnover at £38.1m with rapid growth in recent years.
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Sdea Ltd Health Check
Pomanda's financial health check has awarded Sdea Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £38.1m, make it larger than the average company (£19.1m)
£38.1m - Sdea Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 541%, show it is growing at a faster rate (11.7%)
- Sdea Ltd
11.7% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (34.9%)
22.3% - Sdea Ltd
34.9% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (4.6%)
12% - Sdea Ltd
4.6% - Industry AVG
Employees
with 74 employees, this is below the industry average (104)
74 - Sdea Ltd
104 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has a lower pay structure (£44.5k)
£32.1k - Sdea Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £515.5k, this is more efficient (£189.8k)
£515.5k - Sdea Ltd
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (44 days)
9 days - Sdea Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (43 days)
12 days - Sdea Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sdea Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (14 weeks)
97 weeks - Sdea Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.1%, this is a lower level of debt than the average (68.7%)
52.1% - Sdea Ltd
68.7% - Industry AVG
SDEA LTD financials
Sdea Ltd's latest turnover from March 2024 is £38.1 million and the company has net assets of £9.4 million. According to their latest financial statements, Sdea Ltd has 74 employees and maintains cash reserves of £9.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,144,008 | 23,348,561 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 29,624,697 | 15,512,023 | |||||||
| Gross Profit | 8,519,311 | 7,836,538 | |||||||
| Admin Expenses | 3,951,674 | 3,327,746 | |||||||
| Operating Profit | 4,567,637 | 4,508,792 | |||||||
| Interest Payable | 60,047 | 22,940 | |||||||
| Interest Receivable | 110,128 | 2,884 | |||||||
| Pre-Tax Profit | 4,692,718 | 5,784,779 | |||||||
| Tax | -1,158,024 | -1,174,298 | |||||||
| Profit After Tax | 3,534,694 | 4,610,481 | |||||||
| Dividends Paid | 320,000 | 320,000 | |||||||
| Retained Profit | 3,183,485 | 4,250,662 | |||||||
| Employee Costs | 2,372,788 | 1,708,981 | |||||||
| Number Of Employees | 74 | 89 | 1 | 1 | |||||
| EBITDA* | 4,573,774 | 4,513,769 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 450,851 | 436,910 | 7,560 | 7,560 | 7,100 | 7,100 | |||
| Intangible Assets | |||||||||
| Investments & Other | 5,774,176 | 3,100,000 | 7,560 | 7,560 | 7,100 | ||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 6,225,027 | 3,536,910 | 7,560 | 7,560 | 7,560 | 7,560 | 7,100 | 7,100 | 7,100 |
| Stock & work in progress | |||||||||
| Trade Debtors | 990,378 | 2,434,895 | 492,440 | 342,540 | 282,500 | 402,500 | 282,500 | ||
| Group Debtors | 484,940 | 484,940 | |||||||
| Misc Debtors | 3,299,064 | 370,058 | |||||||
| Cash | 9,376,183 | 3,167,934 | 7,500 | 7,500 | |||||
| misc current assets | |||||||||
| total current assets | 13,665,625 | 5,972,887 | 492,440 | 492,440 | 492,440 | 342,540 | 282,500 | 402,500 | 282,500 |
| total assets | 19,890,652 | 9,509,797 | 500,000 | 500,000 | 500,000 | 350,100 | 289,600 | 409,600 | 289,600 |
| Bank overdraft | |||||||||
| Bank loan | 59,821 | 142,001 | |||||||
| Trade Creditors | 988,591 | 676,930 | 127,500 | 127,500 | 127,100 | 247,100 | 127,100 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,950,446 | 1,710,632 | 127,500 | 127,500 | |||||
| total current liabilities | 4,998,858 | 2,529,563 | 127,500 | 127,500 | 127,500 | 127,500 | 127,100 | 247,100 | 127,100 |
| loans | 366,494 | 342,890 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 4,997,273 | 324,011 | |||||||
| total long term liabilities | 5,363,767 | 666,901 | |||||||
| total liabilities | 10,362,625 | 3,196,464 | 127,500 | 127,500 | 127,500 | 127,500 | 127,100 | 247,100 | 127,100 |
| net assets | 9,365,330 | 6,119,427 | 372,500 | 372,500 | 372,500 | 222,600 | 162,500 | 162,500 | 162,500 |
| total shareholders funds | 9,365,330 | 6,119,427 | 372,500 | 372,500 | 372,500 | 222,600 | 162,500 | 162,500 | 162,500 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 4,567,637 | 4,508,792 | |||||||
| Depreciation | 6,137 | 4,977 | |||||||
| Amortisation | |||||||||
| Tax | -1,158,024 | -1,174,298 | |||||||
| Stock | |||||||||
| Debtors | 1,484,489 | 2,312,513 | 7,500 | 142,400 | 60,040 | -120,000 | 120,000 | 282,500 | |
| Creditors | 311,661 | 549,430 | 127,500 | -127,500 | 400 | -120,000 | 120,000 | 127,100 | |
| Accruals and Deferred Income | 2,239,814 | 1,710,632 | -127,500 | 127,500 | |||||
| Deferred Taxes & Provisions | 4,673,262 | 324,011 | |||||||
| Cash flow from operations | 9,155,998 | 3,611,031 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 2,674,176 | 3,100,000 | -7,560 | 7,560 | -7,100 | 7,100 | |||
| cash flow from investments | -2,674,176 | -3,100,000 | |||||||
| Financing Activities | |||||||||
| Bank loans | -82,180 | 142,001 | |||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | 23,604 | 342,890 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 50,081 | -20,056 | |||||||
| cash flow from financing | 53,923 | 1,961,100 | |||||||
| cash and cash equivalents | |||||||||
| cash | 6,208,249 | 3,167,934 | -7,500 | 7,500 | |||||
| overdraft | |||||||||
| change in cash | 6,208,249 | 3,167,934 | -7,500 | 7,500 |
sdea ltd Credit Report and Business Information
Sdea Ltd Competitor Analysis
Perform a competitor analysis for sdea ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in IG4 area or any other competitors across 12 key performance metrics.
sdea ltd Ownership
SDEA LTD group structure
Sdea Ltd has 4 subsidiary companies.
Ultimate parent company
SDEA LTD
09321866
4 subsidiaries
sdea ltd directors
Sdea Ltd currently has 4 directors. The longest serving directors include Mr Anwer Patel (Nov 2014) and Mr Mohamed Salemohamed (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anwer Patel | England | 43 years | Nov 2014 | - | Director |
| Mr Mohamed Salemohamed | England | 43 years | Nov 2014 | - | Director |
| Mrs Sabname Salemohamed | England | 39 years | Apr 2020 | - | Director |
| Mrs Asma Patel | England | 41 years | Apr 2020 | - | Director |
P&L
March 2024turnover
38.1m
+63%
operating profit
4.6m
+1%
gross margin
22.4%
-33.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.4m
+0.53%
total assets
19.9m
+1.09%
cash
9.4m
+1.96%
net assets
Total assets minus all liabilities
sdea ltd company details
company number
09321866
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
AMS ACCOUNTANTS CORPORATE LTD
address
6 roding lane south, ilford, essex, IG4 5NX
Bank
-
Legal Advisor
-
sdea ltd 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 sdea ltd.
sdea ltd 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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sdea ltd Companies House Filings - See Documents
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