sdr care limited
sdr care limited Company Information
Company Number
12495658
Next Accounts
Dec 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Residential care activities for learning disabilities, mental health and substance abuse
Shareholders
south downs residential group limited
Group Structure
View All
Contact
Registered Address
c/o sdr group, sussex innovation centre, brighton, BN1 9SB
Website
sdres.co.uksdr care limited Estimated Valuation
Pomanda estimates the enterprise value of SDR CARE LIMITED at £1.8m based on a Turnover of £1.6m and 1.11x industry multiple (adjusted for size and gross margin).
sdr care limited Estimated Valuation
Pomanda estimates the enterprise value of SDR CARE LIMITED at £2m based on an EBITDA of £368.7k and a 5.3x industry multiple (adjusted for size and gross margin).
sdr care limited Estimated Valuation
Pomanda estimates the enterprise value of SDR CARE LIMITED at £3.3k based on Net Assets of £1.4k and 2.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sdr Care Limited Overview
Sdr Care Limited is a live company located in brighton, BN1 9SB with a Companies House number of 12495658. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2020, it's largest shareholder is south downs residential group limited with a 100% stake. Sdr Care Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Sdr Care Limited Health Check
Pomanda's financial health check has awarded Sdr Care Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£11.6m)
£1.6m - Sdr Care Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.3%)
- Sdr Care Limited
9.3% - Industry AVG
Production
with a gross margin of 47.6%, this company has a lower cost of product (34.1%)
47.6% - Sdr Care Limited
34.1% - Industry AVG
Profitability
an operating margin of 20.5% make it more profitable than the average company (5.4%)
20.5% - Sdr Care Limited
5.4% - Industry AVG
Employees
with 31 employees, this is below the industry average (98)
31 - Sdr Care Limited
98 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has a lower pay structure (£35k)
£24.1k - Sdr Care Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is less efficient (£116.3k)
£51.5k - Sdr Care Limited
£116.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (32 days)
22 days - Sdr Care Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (26 days)
19 days - Sdr Care Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sdr Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (35 weeks)
1 weeks - Sdr Care Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (51.9%)
99.8% - Sdr Care Limited
51.9% - Industry AVG
SDR CARE LIMITED financials
Sdr Care Limited's latest turnover from March 2024 is £1.6 million and the company has net assets of £1.4 thousand. According to their latest financial statements, Sdr Care Limited has 31 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 1,597,358 | 968,767 | ||
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 836,376 | 565,198 | ||
| Gross Profit | 760,982 | 403,569 | ||
| Admin Expenses | 434,270 | 133,320 | ||
| Operating Profit | 326,712 | 270,249 | ||
| Interest Payable | 16,180 | 20,325 | ||
| Interest Receivable | 0 | 0 | ||
| Pre-Tax Profit | 310,532 | 249,924 | ||
| Tax | -47,732 | -28,869 | ||
| Profit After Tax | 262,800 | 221,055 | ||
| Dividends Paid | 650,000 | 650,000 | ||
| Retained Profit | -387,200 | -428,945 | ||
| Employee Costs | 746,813 | 534,520 | ||
| Number Of Employees | 31 | 20 | 1 | 17 |
| EBITDA* | 368,676 | 311,477 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 974 | 1,211 | 0 | 4,492 |
| Intangible Assets | 266,626 | 307,854 | 0 | 0 |
| Investments & Other | 0 | 0 | 616,845 | 616,845 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 267,600 | 309,065 | 616,845 | 621,337 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 99,927 | 44,552 | 0 | 0 |
| Group Debtors | 298,479 | 866,530 | 263,252 | 125,494 |
| Misc Debtors | 10,423 | 7,248 | 5,619 | 1,469 |
| Cash | 4,436 | 98,651 | 1,773 | 8,728 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 413,265 | 1,016,981 | 270,644 | 135,691 |
| total assets | 680,865 | 1,326,046 | 887,489 | 757,028 |
| Bank overdraft | 0 | 0 | 33,803 | 40,400 |
| Bank loan | 34,837 | 34,837 | 0 | 0 |
| Trade Creditors | 44,706 | 6,493 | 907 | 4,263 |
| Group/Directors Accounts | 0 | 316,185 | 824,149 | 489,270 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 149,626 | 95,173 | 3,118 | 10,668 |
| total current liabilities | 229,169 | 452,688 | 861,977 | 544,601 |
| loans | 450,175 | 484,452 | 515,627 | 543,625 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 118 | 303 | 0 | 0 |
| total long term liabilities | 450,293 | 484,755 | 515,627 | 543,625 |
| total liabilities | 679,462 | 937,443 | 1,377,604 | 1,088,226 |
| net assets | 1,403 | 388,603 | -490,115 | -331,198 |
| total shareholders funds | 1,403 | 388,603 | -490,115 | -331,198 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 326,712 | 270,249 | ||
| Depreciation | 736 | 0 | 4,492 | 826 |
| Amortisation | 41,228 | 41,228 | 0 | 0 |
| Tax | -47,732 | -28,869 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -509,501 | 649,459 | 141,908 | 126,963 |
| Creditors | 38,213 | 5,586 | -3,356 | 4,263 |
| Accruals and Deferred Income | 54,453 | 92,055 | -7,550 | 10,668 |
| Deferred Taxes & Provisions | -185 | 303 | 0 | 0 |
| Cash flow from operations | 922,926 | -268,907 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -616,845 | 0 | 616,845 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 34,837 | 0 | 0 |
| Group/Directors Accounts | -316,185 | -507,964 | 334,879 | 489,270 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -34,277 | -31,175 | -27,998 | 543,625 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -16,180 | -20,325 | ||
| cash flow from financing | -366,642 | 783,036 | ||
| cash and cash equivalents | ||||
| cash | -94,215 | 96,878 | -6,955 | 8,728 |
| overdraft | 0 | -33,803 | -6,597 | 40,400 |
| change in cash | -94,215 | 130,681 | -358 | -31,672 |
sdr care limited Credit Report and Business Information
Sdr Care Limited Competitor Analysis
Perform a competitor analysis for sdr care limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
sdr care limited Ownership
SDR CARE LIMITED group structure
Sdr Care Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
SDR CARE LIMITED
12495658
3 subsidiaries
sdr care limited directors
Sdr Care Limited currently has 4 directors. The longest serving directors include Mr Michael Benton (Mar 2020) and Mr Rupert Corney (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Benton | United Kingdom | 68 years | Mar 2020 | - | Director |
| Mr Rupert Corney | England | 46 years | Mar 2020 | - | Director |
| Mr Mark Ansell | England | 46 years | Oct 2021 | - | Director |
| Mr Robert Crossan | England | 38 years | Oct 2021 | - | Director |
P&L
March 2024turnover
1.6m
+65%
operating profit
326.7k
+21%
gross margin
47.7%
+14.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4k
-1%
total assets
680.9k
-0.49%
cash
4.4k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
sdr care limited company details
company number
12495658
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
TC GROUP
address
c/o sdr group, sussex innovation centre, brighton, BN1 9SB
Bank
LLOYDS BANK PLC
Legal Advisor
-
sdr care 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 found 3 charges/mortgages relating to sdr care limited. Currently there are 3 open charges and 0 have been satisfied in the past.
sdr care 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.
Click to start generating capital raising & share issue transactions for SDR CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
sdr care limited Companies House Filings - See Documents
| date | description | view/download |
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