sde contracts limited
sde contracts limited Company Information
Company Number
10546042
Next Accounts
Dec 2025
Shareholders
sde group holdings limited
sde group limited
Group Structure
View All
Industry
Development of building projects
Registered Address
22 friars street, sudbury, suffolk, CO10 2AA
Website
-sde contracts limited Estimated Valuation
Pomanda estimates the enterprise value of SDE CONTRACTS LIMITED at £1.1m based on a Turnover of £2.2m and 0.5x industry multiple (adjusted for size and gross margin).
sde contracts limited Estimated Valuation
Pomanda estimates the enterprise value of SDE CONTRACTS LIMITED at £0 based on an EBITDA of £-508.7k and a 3.94x industry multiple (adjusted for size and gross margin).
sde contracts limited Estimated Valuation
Pomanda estimates the enterprise value of SDE CONTRACTS LIMITED at £410.4k based on Net Assets of £290.4k and 1.41x industry multiple (adjusted for liquidity).
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Sde Contracts Limited Overview
Sde Contracts Limited is a live company located in suffolk, CO10 2AA with a Companies House number of 10546042. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2017, it's largest shareholder is sde group holdings limited with a 85.7% stake. Sde Contracts Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Sde Contracts Limited Health Check
Pomanda's financial health check has awarded Sde Contracts Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2.3m)
- Sde Contracts Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.1%)
- Sde Contracts Limited
6.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Sde Contracts Limited
26.4% - Industry AVG
Profitability
an operating margin of -24.4% make it less profitable than the average company (7.6%)
- Sde Contracts Limited
7.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Sde Contracts Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Sde Contracts Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £543.8k, this is more efficient (£277.7k)
- Sde Contracts Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (27 days)
- Sde Contracts Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
- Sde Contracts Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (203 days)
- Sde Contracts Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (11 weeks)
45 weeks - Sde Contracts Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a similar level of debt than the average (73.6%)
71.7% - Sde Contracts Limited
73.6% - Industry AVG
SDE CONTRACTS LIMITED financials
Sde Contracts Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £290.4 thousand. According to their latest financial statements, Sde Contracts Limited has 4 employees and maintains cash reserves of £555.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 3 | 3 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 65,082 | 14,690 | 59,624 | 56,441 | 39,925 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 65,082 | 14,690 | 59,624 | 56,441 | 39,925 | ||
| Stock & work in progress | 72,134 | 103,699 | 38,617 | 125,974 | 176,735 | ||
| Trade Debtors | 278,831 | 116,798 | 105,577 | 480,569 | 226,683 | 4,026 | 10,623 |
| Group Debtors | |||||||
| Misc Debtors | 52,897 | 18,356 | 21,343 | 5,599 | 4,324 | 26,050 | |
| Cash | 555,879 | 685,488 | 458,329 | 288,594 | 147,079 | ||
| misc current assets | 60,782 | ||||||
| total current assets | 959,741 | 924,341 | 623,866 | 900,736 | 554,821 | 90,858 | 10,623 |
| total assets | 1,024,823 | 939,031 | 683,490 | 957,177 | 594,746 | 90,858 | 10,623 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 252,416 | 40,259 | 89,602 | 93,937 | 76,897 | 3,541 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 378,592 | 107,763 | 70,008 | 451,055 | 153,395 | 27,087 | |
| total current liabilities | 631,008 | 148,022 | 159,610 | 544,992 | 230,292 | 27,087 | 3,541 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 19,417 | ||||||
| provisions | 83,975 | 2,459 | 10,834 | 10,219 | 7,586 | ||
| total long term liabilities | 103,392 | 2,459 | 10,834 | 10,219 | 7,586 | ||
| total liabilities | 734,400 | 150,481 | 170,444 | 555,211 | 237,878 | 27,087 | 3,541 |
| net assets | 290,423 | 788,550 | 513,046 | 401,966 | 356,868 | 63,771 | 7,082 |
| total shareholders funds | 290,423 | 788,550 | 513,046 | 401,966 | 356,868 | 63,771 | 7,082 |
| Mar 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 22,008 | 5,022 | 20,144 | 18,593 | 12,990 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -31,565 | 65,082 | -87,357 | -50,761 | 176,735 | ||
| Debtors | 196,574 | 8,234 | -359,248 | 255,161 | 200,931 | 19,453 | 10,623 |
| Creditors | 212,157 | -49,343 | -4,335 | 17,040 | 76,897 | -3,541 | 3,541 |
| Accruals and Deferred Income | 270,829 | 37,755 | -381,047 | 297,660 | 126,308 | 27,087 | |
| Deferred Taxes & Provisions | 81,516 | -8,375 | 615 | 2,633 | 7,586 | ||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 19,417 | ||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -129,609 | 227,159 | 169,735 | 141,515 | 147,079 | ||
| overdraft | |||||||
| change in cash | -129,609 | 227,159 | 169,735 | 141,515 | 147,079 |
sde contracts limited Credit Report and Business Information
Sde Contracts Limited Competitor Analysis
Perform a competitor analysis for sde contracts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CO10 area or any other competitors across 12 key performance metrics.
sde contracts limited Ownership
SDE CONTRACTS LIMITED group structure
Sde Contracts Limited has no subsidiary companies.
Ultimate parent company
2 parents
SDE CONTRACTS LIMITED
10546042
sde contracts limited directors
Sde Contracts Limited currently has 2 directors. The longest serving directors include Mr Thomas O'Brien (Jan 2023) and Mr Frazer Beckett (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas O'Brien | United Kingdom | 38 years | Jan 2023 | - | Director |
| Mr Frazer Beckett | England | 30 years | Jan 2023 | - | Director |
P&L
March 2024turnover
2.2m
+164%
operating profit
-530.7k
0%
gross margin
26.5%
+2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
290.4k
-0.63%
total assets
1m
+0.09%
cash
555.9k
-0.19%
net assets
Total assets minus all liabilities
sde contracts limited company details
company number
10546042
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
22 friars street, sudbury, suffolk, CO10 2AA
Bank
-
Legal Advisor
-
sde contracts 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 sde contracts limited.
sde contracts 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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sde contracts limited Companies House Filings - See Documents
| date | description | view/download |
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