sd14 limited

2

sd14 limited Company Information

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EstablishedMicroHealthy

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

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Directors

Daniel Jackson9 Years

Lisa Goldstein9 Years

Shareholders

lisa louise goldstein 50%

daniel jackson 33.3%

View All

sd14 limited Estimated Valuation

£195.4k

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

£0

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

£73k

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).

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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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £322.7k, make it larger than the average company (£83.8k)

£322.7k - Sd14 Limited

£83.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (14.5%)

7% - Sd14 Limited

14.5% - Industry AVG

production

Production

with a gross margin of 41.1%, this company has a higher cost of product (76.5%)

41.1% - Sd14 Limited

76.5% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (7.6%)

-1.1% - Sd14 Limited

7.6% - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (3)

12 - Sd14 Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)

£13.7k - Sd14 Limited

£13.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.9k, this is less efficient (£38.9k)

£26.9k - Sd14 Limited

£38.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (35 days)

111 days - Sd14 Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 180 days, this is slower than average (109 days)

180 days - Sd14 Limited

109 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sd14 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sd14 Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Nov 2017Nov 2016Nov 2015
Turnover322,661288,837185,330266,818733,084651,678324,663384,928552,28781,098
Other Income Or Grants0000000000
Cost Of Sales190,208138,77499,860137,252362,885314,506160,954188,931272,01338,694
Gross Profit132,453150,06385,470129,566370,199337,172163,709195,997280,27442,405
Admin Expenses135,929152,056109,919230,031325,221244,072159,155163,435276,16442,349
Operating Profit-3,476-1,993-24,449-100,46544,97893,1004,55432,5624,11056
Interest Payable0000000000
Interest Receivable000000002447
Pre-Tax Profit-3,476-1,993-24,449-100,46544,97893,1004,55432,5624,134104
Tax0000-8,546-17,689-865-6,187-827-21
Profit After Tax-3,476-1,993-24,449-100,46536,43275,4113,68926,3753,30783
Dividends Paid0000000000
Retained Profit-3,476-1,993-24,449-100,46536,43275,4113,68926,3753,30783
Employee Costs163,884200,539174,915167,638188,048128,43797,446125,057162,99318,328
Number Of Employees121413141512911101
EBITDA*-3,476-1,993-24,449-100,46544,97893,1004,55432,5624,1101,807

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Nov 2017Nov 2016Nov 2015
Tangible Assets1,5151,6251,6852,6669127093,6144,6186,4925,893
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,5151,6251,6852,6669127093,6144,6186,4925,893
Stock & work in progress0000000003,250
Trade Debtors98,65680,26373,640100,169249,925209,22399,606109,58874,5869,215
Group Debtors0000000000
Misc Debtors12,11511,91012,4096,4627,28600000
Cash00000000018,997
misc current assets00000599403000
total current assets110,77192,17386,049106,631257,211209,822100,009109,58874,58631,462
total assets112,28693,79887,734109,297258,123210,531103,623114,20681,07837,355
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 93,87271,52863,51961,94658,58459,23657,91382,26275,48836,088
Group/Directors Accounts000001,917358000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities93,87271,52863,51961,94658,58461,15358,27182,26275,48836,088
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income3,5003,8803,8322,51954,24240,51311,8982,1792,2000
other liabilities0000000000
provisions0000000001,179
total long term liabilities3,5003,8803,8322,51954,24240,51311,8982,1792,2001,179
total liabilities97,37275,40867,35164,465112,826101,66670,16984,44177,68837,267
net assets14,91418,39020,38344,832145,297108,86533,45429,7653,39088
total shareholders funds14,91418,39020,38344,832145,297108,86533,45429,7653,39088
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit-3,476-1,993-24,449-100,46544,97893,1004,55432,5624,11056
Depreciation0000000001,751
Amortisation0000000000
Tax0000-8,546-17,689-865-6,187-827-21
Stock00000000-3,2503,250
Debtors18,5986,124-20,582-150,58047,988109,617-9,98235,00265,3719,215
Creditors22,3448,0091,5733,362-6521,323-24,3496,77439,40036,088
Accruals and Deferred Income-380481,313-51,72313,72928,6159,719-212,2000
Deferred Taxes & Provisions00000000-1,1791,179
Cash flow from operations-110-60-9811,7541,521-4,268-959-1,874-18,41726,588
Investing Activities
capital expenditure11060981-1,754-2032,9051,0041,874-599-7,644
Change in Investments0000000000
cash flow from investments11060981-1,754-2032,9051,0041,874-599-7,644
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000-1,9171,559358000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000000-55
interest000000002447
cash flow from financing0000-1,9171,55935801952
cash and cash equivalents
cash00000000-18,99718,997
overdraft0000000000
change in cash00000000-18,99718,997

sd14 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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Sd14 Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

lisa louise goldstein 50%
daniel jackson 33.33%
ljiljana jovanovic 16.67%

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).

officercountryagestartendrole
Mr Daniel JacksonEngland45 years Nov 2014- Director
Mrs Lisa GoldsteinEngland56 years May 2015- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

charges

sd14 limited Companies House Filings - See Documents

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