sdl investments ltd

Live EstablishedMicroDeclining

sdl investments ltd Company Information

Share SDL INVESTMENTS LTD

Company Number

09900676

Shareholders

simon richard anderson

lyn murray

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

wishing well the street, westhorpe, suffolk, IP14 4ST

sdl investments ltd Estimated Valuation

£146.9k

Pomanda estimates the enterprise value of SDL INVESTMENTS LTD at £146.9k based on a Turnover of £59.6k and 2.47x industry multiple (adjusted for size and gross margin).

sdl investments ltd Estimated Valuation

£11.6k

Pomanda estimates the enterprise value of SDL INVESTMENTS LTD at £11.6k based on an EBITDA of £2.4k and a 4.87x industry multiple (adjusted for size and gross margin).

sdl investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SDL INVESTMENTS LTD at £0 based on Net Assets of £-36.3k and 1.71x industry multiple (adjusted for liquidity).

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Sdl Investments Ltd Overview

Sdl Investments Ltd is a live company located in suffolk, IP14 4ST with a Companies House number of 09900676. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is simon richard anderson with a 70% stake. Sdl Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £59.6k with declining growth in recent years.

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Sdl Investments Ltd Health Check

Pomanda's financial health check has awarded Sdl Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £59.6k, make it smaller than the average company (£953.9k)

£59.6k - Sdl Investments Ltd

£953.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.7%)

-7% - Sdl Investments Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (72.5%)

31.3% - Sdl Investments Ltd

72.5% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (24.9%)

4% - Sdl Investments Ltd

24.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Sdl Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)

£32.7k - Sdl Investments Ltd

£32.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.8k, this is less efficient (£187.6k)

£29.8k - Sdl Investments Ltd

£187.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (32 days)

0 days - Sdl Investments Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 705 days, this is slower than average (37 days)

705 days - Sdl Investments Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sdl Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sdl Investments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 125.9%, this is a higher level of debt than the average (67.9%)

125.9% - Sdl Investments Ltd

67.9% - Industry AVG

SDL INVESTMENTS LTD financials

EXPORTms excel logo

Sdl Investments Ltd's latest turnover from February 2024 is estimated at £59.6 thousand and the company has net assets of -£36.3 thousand. According to their latest financial statements, Sdl Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover59,59160,27258,52573,08082,96679,01880,534201,145
Other Income Or Grants00000000
Cost Of Sales40,94243,31542,52052,30760,00355,66056,230134,537
Gross Profit18,65016,95816,00520,77222,96323,35824,30466,608
Admin Expenses16,27414,75714,82524,36424,93227,14921,975100,233
Operating Profit2,3762,2011,180-3,592-1,969-3,7912,329-33,625
Interest Payable00000000
Interest Receivable00000019597
Pre-Tax Profit2,3762,2011,180-3,592-1,969-3,7912,523-33,528
Tax-594-418-224000-4790
Profit After Tax1,7821,783956-3,592-1,969-3,7912,044-33,528
Dividends Paid00000000
Retained Profit1,7821,783956-3,592-1,969-3,7912,044-33,528
Employee Costs65,39961,67259,72980,90284,78082,15479,14077,662
Number Of Employees22233333
EBITDA*2,3762,2011,180-3,592-1,969-3,7912,329-25,145

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets140,00060,62360,62360,62365,37070,11974,868162,472
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets140,00060,62360,62360,62365,37070,11974,868162,472
Stock & work in progress00000000
Trade Debtors331403496911756243,1450
Group Debtors00000000
Misc Debtors00000000
Cash000000077,968
misc current assets00000000
total current assets331403496911756243,14577,968
total assets140,03360,76360,97261,31465,54570,74378,013240,440
Bank overdraft00000000
Bank loan00000000
Trade Creditors 79,18498,335100,327101,625102,789106,018109,047273,148
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities79,18498,335100,327101,625102,789106,018109,047273,148
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income77,320525525525004500
other liabilities19,844000000720
provisions00000000
total long term liabilities97,16452552552500450720
total liabilities176,34898,860100,852102,150102,789106,018109,497273,868
net assets-36,315-38,097-39,880-40,836-37,244-35,275-31,484-33,428
total shareholders funds-36,315-38,097-39,880-40,836-37,244-35,275-31,484-33,428
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit2,3762,2011,180-3,592-1,969-3,7912,329-33,625
Depreciation00000008,480
Amortisation00000000
Tax-594-418-224000-4790
Stock00000000
Debtors-107-209-342516-449-2,5213,1450
Creditors-19,151-1,992-1,298-1,164-3,229-3,029-164,101273,148
Accruals and Deferred Income76,795005250-4504500
Deferred Taxes & Provisions00000000
Cash flow from operations59,53300-4,747-4,749-4,749-164,946248,003
Investing Activities
capital expenditure-79,377004,7474,7494,74987,604-170,952
Change in Investments00000000
cash flow from investments-79,377004,7474,7494,74987,604-170,952
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities19,84400000-720720
share issue000000-100100
interest00000019597
cash flow from financing19,84400000-625917
cash and cash equivalents
cash000000-77,96877,968
overdraft00000000
change in cash000000-77,96877,968

sdl investments ltd 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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Sdl Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sdl investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP14 area or any other competitors across 12 key performance metrics.

sdl investments ltd Ownership

SDL INVESTMENTS LTD group structure

Sdl Investments Ltd has no subsidiary companies.

Ultimate parent company

SDL INVESTMENTS LTD

09900676

SDL INVESTMENTS LTD Shareholders

simon richard anderson 70%
lyn murray 30%

sdl investments ltd directors

Sdl Investments Ltd currently has 2 directors. The longest serving directors include Ms Lyn Murray (Dec 2015) and Mr Simon Anderson (Dec 2015).

officercountryagestartendrole
Ms Lyn MurrayUnited Kingdom70 years Dec 2015- Director
Mr Simon AndersonUnited Kingdom42 years Dec 2015- Director

P&L

February 2024

turnover

59.6k

-1%

operating profit

2.4k

0%

gross margin

31.3%

+11.23%

turnover

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

Balance Sheet

February 2024

net assets

-36.3k

-0.05%

total assets

140k

+1.3%

cash

0

0%

net assets

Total assets minus all liabilities

sdl investments ltd company details

company number

09900676

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

wishing well the street, westhorpe, suffolk, IP14 4ST

Bank

-

Legal Advisor

-

sdl investments 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 sdl investments ltd.

sdl investments 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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sdl investments ltd Companies House Filings - See Documents

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