s & d letting limited
s & d letting limited Company Information
Company Number
09366746
Next Accounts
Sep 2025
Shareholders
mr simon rogers
mr david john rogers
Group Structure
View All
Industry
Letting and operating of conference and exhibition centres
Registered Address
58 sundorne crescent, shrewsbury, shropshire, SY1 4JQ
Website
-s & d letting limited Estimated Valuation
Pomanda estimates the enterprise value of S & D LETTING LIMITED at £201.4k based on a Turnover of £100.5k and 2.01x industry multiple (adjusted for size and gross margin).
s & d letting limited Estimated Valuation
Pomanda estimates the enterprise value of S & D LETTING LIMITED at £234.3k based on an EBITDA of £52.1k and a 4.5x industry multiple (adjusted for size and gross margin).
s & d letting limited Estimated Valuation
Pomanda estimates the enterprise value of S & D LETTING LIMITED at £871.6k based on Net Assets of £306.5k and 2.84x industry multiple (adjusted for liquidity).
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S & D Letting Limited Overview
S & D Letting Limited is a live company located in shropshire, SY1 4JQ with a Companies House number of 09366746. It operates in the letting and operating of conference and exhibition centres sector, SIC Code 68202. Founded in December 2014, it's largest shareholder is mr simon rogers with a 50% stake. S & D Letting Limited is a established, micro sized company, Pomanda has estimated its turnover at £100.5k with declining growth in recent years.
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S & D Letting Limited Health Check
Pomanda's financial health check has awarded S & D Letting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £100.5k, make it smaller than the average company (£911k)
- S & D Letting Limited
£911k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (7.1%)
- S & D Letting Limited
7.1% - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
- S & D Letting Limited
54.7% - Industry AVG
Profitability
an operating margin of 51.7% make it more profitable than the average company (4.2%)
- S & D Letting Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - S & D Letting Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- S & D Letting Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is less efficient (£105.4k)
- S & D Letting Limited
£105.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (31 days)
- S & D Letting Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- S & D Letting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S & D Letting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (41 weeks)
2 weeks - S & D Letting Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (52.7%)
78.9% - S & D Letting Limited
52.7% - Industry AVG
S & D LETTING LIMITED financials
S & D Letting Limited's latest turnover from December 2023 is estimated at £100.5 thousand and the company has net assets of £306.5 thousand. According to their latest financial statements, S & D Letting Limited has 2 employees and maintains cash reserves of £28 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 750 | 1,787 | 7,939 | 1,083,415 | 1,091,584 | 1,092,646 | 18,089 | 15,783 | 10,854 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,420,000 | 1,420,000 | 1,075,104 | 0 | 0 | 0 | 1,075,104 | 967,461 | 524,130 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,420,750 | 1,421,787 | 1,083,043 | 1,083,415 | 1,091,584 | 1,092,646 | 1,093,193 | 983,244 | 534,984 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,000 | 0 | 0 | 18,771 | 16,598 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,846 | 0 | 0 | 0 | 0 | 44,122 | 4 | 0 | 600 |
| Cash | 28,014 | 20,281 | 13,215 | 0 | 0 | 0 | 39,468 | 22,843 | 8,425 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,860 | 20,281 | 13,215 | 18,771 | 16,598 | 44,122 | 39,472 | 22,843 | 9,025 |
| total assets | 1,454,610 | 1,442,068 | 1,096,258 | 1,102,186 | 1,108,182 | 1,136,768 | 1,132,665 | 1,006,087 | 544,009 |
| Bank overdraft | 23,094 | 12,978 | 21,887 | 0 | 0 | 0 | 26,582 | 23,979 | 14,973 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 315,700 | 313,543 | 327,506 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 613,913 | 562,748 | 289,046 | 0 | 0 | 0 | 318,435 | 290,722 | 163,950 |
| total current liabilities | 637,007 | 575,726 | 310,933 | 315,700 | 313,543 | 327,506 | 345,017 | 314,701 | 178,923 |
| loans | 424,724 | 493,528 | 749,470 | 0 | 0 | 0 | 744,775 | 676,278 | 363,497 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,964 | 2,092 | 2,038 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 748,857 | 747,005 | 746,946 | 0 | 0 | 0 |
| provisions | 86,412 | 65,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 511,136 | 559,398 | 749,470 | 750,821 | 749,097 | 748,984 | 744,775 | 676,278 | 363,497 |
| total liabilities | 1,148,143 | 1,135,124 | 1,060,403 | 1,066,521 | 1,062,640 | 1,076,490 | 1,089,792 | 990,979 | 542,420 |
| net assets | 306,467 | 306,944 | 35,855 | 35,665 | 45,542 | 60,278 | 42,873 | 15,108 | 1,589 |
| total shareholders funds | 306,467 | 306,944 | 35,855 | 35,665 | 45,542 | 60,278 | 42,873 | 15,108 | 1,589 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 191 | 346 | 346 | 3,589 | 2,603 | 1,916 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,846 | 0 | -18,771 | 2,173 | -27,524 | 44,118 | 4 | -600 | 600 |
| Creditors | 0 | 0 | -315,700 | 2,157 | -13,963 | 327,506 | 0 | 0 | 0 |
| Accruals and Deferred Income | 51,165 | 273,702 | 287,082 | -128 | 54 | -316,397 | 27,713 | 126,772 | 163,950 |
| Deferred Taxes & Provisions | 20,542 | 65,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 344,896 | 1,075,104 | 0 | 0 | -1,075,104 | 107,643 | 443,331 | 524,130 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -68,804 | -255,942 | 749,470 | 0 | 0 | -744,775 | 68,497 | 312,781 | 363,497 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -748,857 | 1,852 | 59 | 746,946 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 7,733 | 7,066 | 13,215 | 0 | 0 | -39,468 | 16,625 | 14,418 | 8,425 |
| overdraft | 10,116 | -8,909 | 21,887 | 0 | 0 | -26,582 | 2,603 | 9,006 | 14,973 |
| change in cash | -2,383 | 15,975 | -8,672 | 0 | 0 | -12,886 | 14,022 | 5,412 | -6,548 |
s & d letting limited Credit Report and Business Information
S & D Letting Limited Competitor Analysis
Perform a competitor analysis for s & d letting limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SY1 area or any other competitors across 12 key performance metrics.
s & d letting limited Ownership
S & D LETTING LIMITED group structure
S & D Letting Limited has no subsidiary companies.
Ultimate parent company
S & D LETTING LIMITED
09366746
s & d letting limited directors
S & D Letting Limited currently has 2 directors. The longest serving directors include Mr David Rogers (Dec 2014) and Mr Simon Rogers (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Rogers | United Kingdom | 72 years | Dec 2014 | - | Director |
| Mr Simon Rogers | England | 44 years | Jan 2015 | - | Director |
P&L
December 2023turnover
100.5k
-34%
operating profit
51.9k
0%
gross margin
54.7%
+2.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
306.5k
0%
total assets
1.5m
+0.01%
cash
28k
+0.38%
net assets
Total assets minus all liabilities
s & d letting limited company details
company number
09366746
Type
Private limited with Share Capital
industry
68202 - Letting and operating of conference and exhibition centres
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
58 sundorne crescent, shrewsbury, shropshire, SY1 4JQ
Bank
-
Legal Advisor
-
s & d letting 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 s & d letting limited.
s & d letting 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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s & d letting limited Companies House Filings - See Documents
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