sds inc ltd
sds inc ltd Company Information
Company Number
10561171
Next Accounts
Jan 2026
Directors
Shareholders
shane mcdonald
susan mcdonald
View AllGroup Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
office 64 viewpoint, derwentside business centre, consett, county durham, DH8 6BN
Website
www.sdslink.comsds inc ltd Estimated Valuation
Pomanda estimates the enterprise value of SDS INC LTD at £339.3k based on a Turnover of £624.1k and 0.54x industry multiple (adjusted for size and gross margin).
sds inc ltd Estimated Valuation
Pomanda estimates the enterprise value of SDS INC LTD at £0 based on an EBITDA of £-296.3k and a 4.5x industry multiple (adjusted for size and gross margin).
sds inc ltd Estimated Valuation
Pomanda estimates the enterprise value of SDS INC LTD at £4.4m based on Net Assets of £1.7m and 2.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sds Inc Ltd Overview
Sds Inc Ltd is a live company located in consett, DH8 6BN with a Companies House number of 10561171. It operates in the other engineering activities sector, SIC Code 71129. Founded in January 2017, it's largest shareholder is shane mcdonald with a 50% stake. Sds Inc Ltd is a young, small sized company, Pomanda has estimated its turnover at £624.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sds Inc Ltd Health Check
Pomanda's financial health check has awarded Sds Inc Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £624.1k, make it smaller than the average company (£3.6m)
- Sds Inc Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (10.3%)
- Sds Inc Ltd
10.3% - Industry AVG
Production
with a gross margin of 33.9%, this company has a comparable cost of product (33.9%)
- Sds Inc Ltd
33.9% - Industry AVG
Profitability
an operating margin of -62.2% make it less profitable than the average company (6.2%)
- Sds Inc Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Sds Inc Ltd
26 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
- Sds Inc Ltd
£55k - Industry AVG
Efficiency
resulting in sales per employee of £624.1k, this is more efficient (£130.8k)
- Sds Inc Ltd
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (68 days)
- Sds Inc Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (27 days)
- Sds Inc Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (40 days)
- Sds Inc Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (20 weeks)
3 weeks - Sds Inc Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a similar level of debt than the average (56%)
56.4% - Sds Inc Ltd
56% - Industry AVG
SDS INC LTD financials
Sds Inc Ltd's latest turnover from April 2024 is estimated at £624.1 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Sds Inc Ltd has 1 employee and maintains cash reserves of £84.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Jun 2020 | Jun 2019 | Jun 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 | 1 | 2 | 2 | 2 | 3 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,720,758 | 3,809,631 | 3,899,663 | 3,299,364 | 971,583 | 1,004,047 | 993,650 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,720,758 | 3,809,631 | 3,899,663 | 3,299,364 | 971,583 | 1,004,047 | 993,650 |
| Stock & work in progress | 28,798 | 22,063 | 22,063 | 18,670 | 0 | 0 | 0 |
| Trade Debtors | 12,840 | 12,793 | 81,696 | 352,687 | 514,256 | 269,457 | 257,417 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 90,227 | 155,563 | 0 | 0 | 0 | 0 | 0 |
| Cash | 84,458 | 552 | 3,149 | 1,493 | 34,334 | 0 | 57,419 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 216,323 | 190,971 | 106,908 | 372,850 | 548,590 | 269,457 | 314,836 |
| total assets | 3,937,081 | 4,000,602 | 4,006,571 | 3,672,214 | 1,520,173 | 1,273,504 | 1,308,486 |
| Bank overdraft | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 255,637 | 147,985 | 2,081,424 | 1,651,610 | 1,193,338 | 963,084 | 597,588 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 746,124 | 561,753 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 305,809 | 118,345 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,307,570 | 828,086 | 2,081,424 | 1,651,610 | 1,193,338 | 963,084 | 597,588 |
| loans | 65,059 | 123,295 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 469,569 | 548,301 | 670,329 | 727,527 | 796,231 |
| provisions | 848,236 | 863,019 | 659,357 | 545,300 | 93,136 | 84,329 | 95,837 |
| total long term liabilities | 913,295 | 986,314 | 1,128,926 | 1,093,601 | 763,465 | 811,856 | 892,068 |
| total liabilities | 2,220,865 | 1,814,400 | 3,210,350 | 2,745,211 | 1,956,803 | 1,774,940 | 1,489,656 |
| net assets | 1,716,216 | 2,186,202 | 796,221 | 927,003 | -436,630 | -501,436 | -181,170 |
| total shareholders funds | 1,716,216 | 2,186,202 | 796,221 | 927,003 | -436,630 | -501,436 | -181,170 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 91,754 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 6,735 | 0 | 3,393 | 18,670 | 0 | 0 | 0 |
| Debtors | -65,289 | 86,660 | -270,991 | -161,569 | 244,799 | 12,040 | 257,417 |
| Creditors | 107,652 | -1,933,439 | 429,814 | 458,272 | 230,254 | 365,496 | 597,588 |
| Accruals and Deferred Income | 187,464 | 118,345 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -14,783 | 203,662 | 114,057 | 452,164 | 8,807 | -11,508 | 95,837 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 184,371 | 561,753 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -58,236 | 123,295 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -469,569 | -78,732 | -122,028 | -57,198 | -68,704 | 796,231 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 83,906 | -2,597 | 1,656 | -32,841 | 34,334 | -57,419 | 57,419 |
| overdraft | -3 | 3 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 83,909 | -2,600 | 1,656 | -32,841 | 34,334 | -57,419 | 57,419 |
sds inc ltd Credit Report and Business Information
Sds Inc Ltd Competitor Analysis
Perform a competitor analysis for sds inc ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DH8 area or any other competitors across 12 key performance metrics.
sds inc ltd Ownership
SDS INC LTD group structure
Sds Inc Ltd has no subsidiary companies.
Ultimate parent company
2 parents
SDS INC LTD
10561171
sds inc ltd directors
Sds Inc Ltd currently has 1 director, Mr Shane McDonald serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shane McDonald | England | 45 years | Jan 2017 | - | Director |
P&L
April 2024turnover
624.1k
+55%
operating profit
-388.1k
0%
gross margin
33.9%
-1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.7m
-0.21%
total assets
3.9m
-0.02%
cash
84.5k
+152%
net assets
Total assets minus all liabilities
sds inc ltd company details
company number
10561171
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
office 64 viewpoint, derwentside business centre, consett, county durham, DH8 6BN
Bank
-
Legal Advisor
-
sds inc 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 found 5 charges/mortgages relating to sds inc ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
sds inc 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.
Click to start generating capital raising & share issue transactions for SDS INC LTD. This can take several minutes, an email will notify you when this has completed.
sds inc ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
