sd14 limited Company Information
Company Number
09323202
Website
-Registered Address
25 high street, bushey, WD23 1BD
Industry
Hairdressing and other beauty treatment
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
lisa louise goldstein 50%
daniel jackson 33.3%
View Allsd14 limited Estimated Valuation
Pomanda estimates the enterprise value of SD14 LIMITED at £195.4k based on a Turnover of £322.7k and 0.61x industry multiple (adjusted for size and gross margin).
sd14 limited Estimated Valuation
Pomanda estimates the enterprise value of SD14 LIMITED at £0 based on an EBITDA of £-3.5k and a 3.29x industry multiple (adjusted for size and gross margin).
sd14 limited Estimated Valuation
Pomanda estimates the enterprise value of SD14 LIMITED at £73k based on Net Assets of £14.9k and 4.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sd14 Limited Overview
Sd14 Limited is a live company located in bushey, WD23 1BD with a Companies House number of 09323202. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in November 2014, it's largest shareholder is lisa louise goldstein with a 50% stake. Sd14 Limited is a established, micro sized company, Pomanda has estimated its turnover at £322.7k with healthy growth in recent years.
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Sd14 Limited Health Check
Pomanda's financial health check has awarded Sd14 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £322.7k, make it larger than the average company (£83.8k)
- Sd14 Limited
£83.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (14.5%)
- Sd14 Limited
14.5% - Industry AVG
Production
with a gross margin of 41.1%, this company has a higher cost of product (76.5%)
- Sd14 Limited
76.5% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7.6%)
- Sd14 Limited
7.6% - Industry AVG
Employees
with 12 employees, this is above the industry average (3)
12 - Sd14 Limited
3 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)
- Sd14 Limited
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.9k, this is less efficient (£38.9k)
- Sd14 Limited
£38.9k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (35 days)
- Sd14 Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (109 days)
- Sd14 Limited
109 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sd14 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sd14 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a similar level of debt than the average (91.2%)
86.7% - Sd14 Limited
91.2% - Industry AVG
SD14 LIMITED financials
Sd14 Limited's latest turnover from March 2024 is estimated at £322.7 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, Sd14 Limited has 12 employees and maintains cash reserves of 0 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 | Nov 2017 | Nov 2016 | Nov 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 12 | 14 | 13 | 14 | 15 | 12 | 9 | 11 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,515 | 1,625 | 1,685 | 2,666 | 912 | 709 | 3,614 | 4,618 | 6,492 | 5,893 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,515 | 1,625 | 1,685 | 2,666 | 912 | 709 | 3,614 | 4,618 | 6,492 | 5,893 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,250 |
Trade Debtors | 98,656 | 80,263 | 73,640 | 100,169 | 249,925 | 209,223 | 99,606 | 109,588 | 74,586 | 9,215 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 12,115 | 11,910 | 12,409 | 6,462 | 7,286 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,997 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 599 | 403 | 0 | 0 | 0 |
total current assets | 110,771 | 92,173 | 86,049 | 106,631 | 257,211 | 209,822 | 100,009 | 109,588 | 74,586 | 31,462 |
total assets | 112,286 | 93,798 | 87,734 | 109,297 | 258,123 | 210,531 | 103,623 | 114,206 | 81,078 | 37,355 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 93,872 | 71,528 | 63,519 | 61,946 | 58,584 | 59,236 | 57,913 | 82,262 | 75,488 | 36,088 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,917 | 358 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 93,872 | 71,528 | 63,519 | 61,946 | 58,584 | 61,153 | 58,271 | 82,262 | 75,488 | 36,088 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 3,500 | 3,880 | 3,832 | 2,519 | 54,242 | 40,513 | 11,898 | 2,179 | 2,200 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,179 |
total long term liabilities | 3,500 | 3,880 | 3,832 | 2,519 | 54,242 | 40,513 | 11,898 | 2,179 | 2,200 | 1,179 |
total liabilities | 97,372 | 75,408 | 67,351 | 64,465 | 112,826 | 101,666 | 70,169 | 84,441 | 77,688 | 37,267 |
net assets | 14,914 | 18,390 | 20,383 | 44,832 | 145,297 | 108,865 | 33,454 | 29,765 | 3,390 | 88 |
total shareholders funds | 14,914 | 18,390 | 20,383 | 44,832 | 145,297 | 108,865 | 33,454 | 29,765 | 3,390 | 88 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 1,751 | |||||||||
Amortisation | 0 | |||||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,250 | 3,250 |
Debtors | 18,598 | 6,124 | -20,582 | -150,580 | 47,988 | 109,617 | -9,982 | 35,002 | 65,371 | 9,215 |
Creditors | 22,344 | 8,009 | 1,573 | 3,362 | -652 | 1,323 | -24,349 | 6,774 | 39,400 | 36,088 |
Accruals and Deferred Income | -380 | 48 | 1,313 | -51,723 | 13,729 | 28,615 | 9,719 | -21 | 2,200 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,179 | 1,179 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,917 | 1,559 | 358 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,997 | 18,997 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,997 | 18,997 |
sd14 limited Credit Report and Business Information
Sd14 Limited Competitor Analysis
Perform a competitor analysis for sd14 limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WD23 area or any other competitors across 12 key performance metrics.
sd14 limited Ownership
SD14 LIMITED group structure
Sd14 Limited has no subsidiary companies.
Ultimate parent company
SD14 LIMITED
09323202
sd14 limited directors
Sd14 Limited currently has 2 directors. The longest serving directors include Mr Daniel Jackson (Nov 2014) and Mrs Lisa Goldstein (May 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Jackson | England | 45 years | Nov 2014 | - | Director |
Mrs Lisa Goldstein | England | 56 years | May 2015 | - | Director |
P&L
March 2024turnover
322.7k
+12%
operating profit
-3.5k
0%
gross margin
41.1%
-20.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.9k
-0.19%
total assets
112.3k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
sd14 limited company details
company number
09323202
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
25 high street, bushey, WD23 1BD
Bank
-
Legal Advisor
-
sd14 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 sd14 limited.
sd14 limited Companies House Filings - See Documents
date | description | view/download |
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