Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 4 hurricane drive, hurricane business park, liverpool, merseyside, L24 8RL
Pomanda estimates the enterprise value of SD ADMINISTRATION (MANCHESTER) LTD at £3.6m based on a Turnover of £4.2m and 0.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SD ADMINISTRATION (MANCHESTER) LTD at £0 based on an EBITDA of £0 and a 3.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SD ADMINISTRATION (MANCHESTER) LTD at £126 based on Net Assets of £100 and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sd Administration (manchester) LtdOverview
Sd Administration (manchester) Ltd is a live company located in liverpool, L24 8RL with a Companies House number of 13027746. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is
sd admininstration holdings ltd
with a 100% stake. Sd Administration (manchester) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£4.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sd Administration (Manchester) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£17.7m)
£4.2m - Sd Administration (manchester) Ltd
£17.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sd Administration (manchester) Ltd
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (34.9%)
20.6% - Sd Administration (manchester) Ltd
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sd Administration (manchester) Ltd
- - Industry AVG
Employees
with 12 employees, this is below the industry average (104)
12 - Sd Administration (manchester) Ltd
104 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Sd Administration (manchester) Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £350.2k, this is more efficient (£171.5k)
£350.2k - Sd Administration (manchester) Ltd
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (47 days)
53 days - Sd Administration (manchester) Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 221 days, this is slower than average (49 days)
221 days - Sd Administration (manchester) Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sd Administration (manchester) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sd Administration (manchester) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.7%)
100% - Sd Administration (manchester) Ltd
68.7% - Industry AVG
SD ADMINISTRATION (MANCHESTER) LTD financials
EXPORT
Sd Administration (Manchester) Ltd's latest turnover from November 2022 is estimated at £4.2 million and the company has net assets of £100. According to their latest financial statements, we estimate that Sd Administration (Manchester) Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2022
Nov 2021
Turnover
4,202,887
489
Other Income Or Grants
Cost Of Sales
3,336,335
397
Gross Profit
866,552
92
Admin Expenses
866,552
-31
Operating Profit
123
Interest Payable
Interest Receivable
Pre-Tax Profit
123
Tax
-23
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
479,893
38,215
Number Of Employees
12
1
EBITDA*
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022
Nov 2021
Tangible Assets
1,401,751
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,401,751
Stock & work in progress
Trade Debtors
621,619
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
621,619
100
total assets
2,023,370
100
Bank overdraft
Bank loan
Trade Creditors
2,023,270
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,023,270
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,023,270
net assets
100
100
total shareholders funds
100
100
Nov 2022
Nov 2021
Operating Activities
Operating Profit
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
621,519
100
Creditors
2,023,270
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,401,751
Investing Activities
capital expenditure
-1,401,751
Change in Investments
cash flow from investments
-1,401,751
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
sd administration (manchester) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sd administration (manchester) ltd. Get real-time insights into sd administration (manchester) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sd administration (manchester) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in L24 area or any other competitors across 12 key performance metrics.
sd administration (manchester) ltd Ownership
SD ADMINISTRATION (MANCHESTER) LTD group structure
Sd Administration (Manchester) Ltd has no subsidiary companies.
Ultimate parent company
SD ADMINISTRATION (MANCHESTER) LTD
13027746
SD ADMINISTRATION (MANCHESTER) LTD Shareholders
The sole shareholder of Sd Administration (Manchester) Ltd is Sd Admininstration Holdings Ltd.
sd admininstration holdings ltd
100%
sd administration (manchester) ltd directors
Sd Administration (Manchester) Ltd currently has 2 directors.
The longest serving directors include
Mr Mark Sorby (Nov 2020) and
Mr Lance Craig (Nov 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022
net assets
100
0%
total assets
2m
+20232.7%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
sd administration (manchester) ltd company details
company number
13027746
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.
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
SUE MATHEWS & CO LTD
auditor
-
address
unit 4 hurricane drive, hurricane business park, liverpool, merseyside, L24 8RL
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 1 charges/mortgages relating to sd administration (manchester) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
sd administration (manchester) 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 SD ADMINISTRATION (MANCHESTER) LTD. This can take several minutes, an email will notify you when this has completed.
sd administration (manchester) ltdCompanies House Filings - See Documents
