sdcpublishing ltd
sdcpublishing ltd Company Information
Company Number
10797418
Website
-Registered Address
24 wincham road, sale, cheshire, M33 4PL
Industry
Sound recording and music publishing activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
sarah catherine de courcy aston 100%
sdcpublishing ltd Estimated Valuation
Pomanda estimates the enterprise value of SDCPUBLISHING LTD at £19.7k based on a Turnover of £45.7k and 0.43x industry multiple (adjusted for size and gross margin).
sdcpublishing ltd Estimated Valuation
Pomanda estimates the enterprise value of SDCPUBLISHING LTD at £9.6k based on an EBITDA of £4.2k and a 2.28x industry multiple (adjusted for size and gross margin).
sdcpublishing ltd Estimated Valuation
Pomanda estimates the enterprise value of SDCPUBLISHING LTD at £305 based on Net Assets of £257 and 1.19x industry multiple (adjusted for liquidity).
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Sdcpublishing Ltd Overview
Sdcpublishing Ltd is a live company located in cheshire, M33 4PL with a Companies House number of 10797418. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in June 2017, it's largest shareholder is sarah catherine de courcy aston with a 100% stake. Sdcpublishing Ltd is a young, micro sized company, Pomanda has estimated its turnover at £45.7k with declining growth in recent years.
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Sdcpublishing Ltd Health Check
Pomanda's financial health check has awarded Sdcpublishing Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £45.7k, make it smaller than the average company (£494.2k)
- Sdcpublishing Ltd
£494.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.7%)
- Sdcpublishing Ltd
9.7% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (45.1%)
- Sdcpublishing Ltd
45.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (8.1%)
- Sdcpublishing Ltd
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Sdcpublishing Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Sdcpublishing Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.8k, this is less efficient (£125k)
- Sdcpublishing Ltd
£125k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (38 days)
- Sdcpublishing Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (40 days)
- Sdcpublishing Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sdcpublishing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sdcpublishing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (78.3%)
98.5% - Sdcpublishing Ltd
78.3% - Industry AVG
SDCPUBLISHING LTD financials
Sdcpublishing Ltd's latest turnover from June 2023 is estimated at £45.7 thousand and the company has net assets of £257. According to their latest financial statements, Sdcpublishing Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 12,286 | 5,568 | 5,463 | 6,900 | 6,193 | 8,257 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,286 | 5,568 | 5,463 | 6,900 | 6,193 | 8,257 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,909 | 9,364 | 1,064 | 0 | 141 | 357 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 4,448 | 10,361 | 8,780 | 2,587 | 4,775 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,909 | 13,812 | 11,425 | 8,780 | 2,728 | 5,132 |
| total assets | 17,195 | 19,380 | 16,888 | 15,680 | 8,921 | 13,389 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,938 | 19,289 | 19,780 | 18,864 | 12,502 | 14,908 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 206 | 0 | 0 |
| total current liabilities | 16,938 | 19,289 | 19,780 | 19,070 | 12,502 | 14,908 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,938 | 19,289 | 19,780 | 19,070 | 12,502 | 14,908 |
| net assets | 257 | 91 | -2,892 | -3,390 | -3,581 | -1,519 |
| total shareholders funds | 257 | 91 | -2,892 | -3,390 | -3,581 | -1,519 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 4,095 | 1,856 | 1,822 | 2,299 | 2,064 | 2,753 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,455 | 8,300 | 1,064 | -141 | -216 | 357 |
| Creditors | -2,351 | -491 | 916 | 6,362 | -2,406 | 14,908 |
| Accruals and Deferred Income | 0 | 0 | -206 | 206 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -4,448 | -5,913 | 1,581 | 6,193 | -2,188 | 4,775 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,448 | -5,913 | 1,581 | 6,193 | -2,188 | 4,775 |
sdcpublishing ltd Credit Report and Business Information
Sdcpublishing Ltd Competitor Analysis
Perform a competitor analysis for sdcpublishing ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M33 area or any other competitors across 12 key performance metrics.
sdcpublishing ltd Ownership
SDCPUBLISHING LTD group structure
Sdcpublishing Ltd has no subsidiary companies.
Ultimate parent company
SDCPUBLISHING LTD
10797418
sdcpublishing ltd directors
Sdcpublishing Ltd currently has 2 directors. The longest serving directors include Mrs Catherine Aston (Jun 2017) and Miss Sarah De Courcy Aston (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catherine Aston | United Kingdom | 71 years | Jun 2017 | - | Director |
| Miss Sarah De Courcy Aston | England | 46 years | Jun 2017 | - | Director |
P&L
June 2023turnover
45.7k
+2%
operating profit
110.1
0%
gross margin
19%
-2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
257
+1.82%
total assets
17.2k
-0.11%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
sdcpublishing ltd company details
company number
10797418
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
BAILEY OSTER
auditor
-
address
24 wincham road, sale, cheshire, M33 4PL
Bank
-
Legal Advisor
-
sdcpublishing 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 sdcpublishing ltd.
sdcpublishing ltd Companies House Filings - See Documents
| date | description | view/download |
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