sbd automotive holdings limited
sbd automotive holdings limited Company Information
Company Number
13115144
Website
-Registered Address
10, shenley pavilions, chalkdell dri, milton keynes, buckinghamshire, MK5 6LB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01908305101
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
andrew hart 57.7%
lee christopher colman 19.6%
View Allsbd automotive holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SBD AUTOMOTIVE HOLDINGS LIMITED at £24.5m based on a Turnover of £12.1m and 2.02x industry multiple (adjusted for size and gross margin).
sbd automotive holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SBD AUTOMOTIVE HOLDINGS LIMITED at £9.5m based on an EBITDA of £1.2m and a 7.74x industry multiple (adjusted for size and gross margin).
sbd automotive holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SBD AUTOMOTIVE HOLDINGS LIMITED at £8.8m based on Net Assets of £4.7m and 1.86x industry multiple (adjusted for liquidity).
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Sbd Automotive Holdings Limited Overview
Sbd Automotive Holdings Limited is a live company located in milton keynes, MK5 6LB with a Companies House number of 13115144. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2021, it's largest shareholder is andrew hart with a 57.7% stake. Sbd Automotive Holdings Limited is a startup, mid sized company, Pomanda has estimated its turnover at £12.1m with unknown growth in recent years.
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Sbd Automotive Holdings Limited Health Check
Pomanda's financial health check has awarded Sbd Automotive Holdings Limited a 4 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
2 Regular
4 Weak
Size
annual sales of £12.1m, make it smaller than the average company (£18.8m)
£12.1m - Sbd Automotive Holdings Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sbd Automotive Holdings Limited
- - Industry AVG
Production
with a gross margin of 57.6%, this company has a lower cost of product (34.8%)
57.6% - Sbd Automotive Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (4.6%)
4% - Sbd Automotive Holdings Limited
4.6% - Industry AVG
Employees
with 137 employees, this is above the industry average (106)
137 - Sbd Automotive Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £56.1k, the company has a higher pay structure (£42.8k)
£56.1k - Sbd Automotive Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £88.4k, this is less efficient (£185.4k)
£88.4k - Sbd Automotive Holdings Limited
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (46 days)
39 days - Sbd Automotive Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (45 days)
10 days - Sbd Automotive Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sbd Automotive Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (14 weeks)
49 weeks - Sbd Automotive Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a lower level of debt than the average (69.5%)
62.5% - Sbd Automotive Holdings Limited
69.5% - Industry AVG
SBD AUTOMOTIVE HOLDINGS LIMITED financials
Sbd Automotive Holdings Limited's latest turnover from June 2023 is £12.1 million and the company has net assets of £4.7 million. According to their latest financial statements, Sbd Automotive Holdings Limited has 137 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Turnover | 12,112,836 | 15,231,531 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 5,133,226 | 5,822,180 |
| Gross Profit | 6,979,610 | 9,409,351 |
| Admin Expenses | 6,498,171 | 6,814,720 |
| Operating Profit | 481,439 | 2,594,631 |
| Interest Payable | 519,155 | 827,923 |
| Interest Receivable | 14,625 | 11,525 |
| Pre-Tax Profit | -23,091 | 1,778,233 |
| Tax | 22,413 | 452,269 |
| Profit After Tax | -678 | 2,230,502 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -678 | 2,230,502 |
| Employee Costs | 7,688,146 | 8,198,889 |
| Number Of Employees | 137 | 118 |
| EBITDA* | 1,224,985 | 3,614,448 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 120,298 | 101,983 |
| Intangible Assets | 5,331,165 | 6,014,574 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 20,680 | 20,261 |
| Total Fixed Assets | 5,472,143 | 6,136,818 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,311,952 | 999,815 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 1,908,234 | 1,471,824 |
| Cash | 3,987,131 | 5,617,141 |
| misc current assets | 0 | 0 |
| total current assets | 7,207,317 | 8,088,780 |
| total assets | 12,679,460 | 14,225,598 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 148,428 | 147,855 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 1,187,250 | 1,953,885 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 2,819,476 | 3,220,703 |
| total current liabilities | 4,155,154 | 5,322,443 |
| loans | 3,463,041 | 4,148,369 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 311,358 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 3,774,399 | 4,148,369 |
| total liabilities | 7,929,553 | 9,470,812 |
| net assets | 4,749,907 | 4,754,786 |
| total shareholders funds | 4,749,907 | 4,754,786 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 481,439 | 2,594,631 |
| Depreciation | 39,764 | 44,987 |
| Amortisation | 703,782 | 974,830 |
| Tax | 22,413 | 452,269 |
| Stock | 0 | 0 |
| Debtors | 748,966 | 2,491,900 |
| Creditors | 573 | 147,855 |
| Accruals and Deferred Income | -89,869 | 3,220,703 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 409,136 | 4,943,375 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 0 | 0 |
| cash flow from investments | 0 | 0 |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | -766,635 | 1,953,885 |
| Long term loans | -685,328 | 4,148,369 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -504,530 | -816,398 |
| cash flow from financing | -1,960,694 | 7,810,140 |
| cash and cash equivalents | ||
| cash | -1,630,010 | 5,617,141 |
| overdraft | 0 | 0 |
| change in cash | -1,630,010 | 5,617,141 |
sbd automotive holdings limited Credit Report and Business Information
Sbd Automotive Holdings Limited Competitor Analysis
Perform a competitor analysis for sbd automotive holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in MK5 area or any other competitors across 12 key performance metrics.
sbd automotive holdings limited Ownership
SBD AUTOMOTIVE HOLDINGS LIMITED group structure
Sbd Automotive Holdings Limited has no subsidiary companies.
Ultimate parent company
SBD AUTOMOTIVE HOLDINGS LIMITED
13115144
sbd automotive holdings limited directors
Sbd Automotive Holdings Limited currently has 4 directors. The longest serving directors include Mr Andrew Hart (Jan 2021) and Mr Mark Garrett (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Hart | United Kingdom | 41 years | Jan 2021 | - | Director |
| Mr Mark Garrett | 62 years | Feb 2021 | - | Director | |
| Ms Josephine Jones | United Kingdom | 64 years | Jun 2024 | - | Director |
| Mr Jeffrey Hannah | United Kingdom | 52 years | Jun 2024 | - | Director |
P&L
June 2023turnover
12.1m
-20%
operating profit
481.4k
-81%
gross margin
57.7%
-6.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.7m
0%
total assets
12.7m
-0.11%
cash
4m
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
sbd automotive holdings limited company details
company number
13115144
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
January 2021
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
MERCER & HOLE LLP
address
10, shenley pavilions, chalkdell dri, milton keynes, buckinghamshire, MK5 6LB
Bank
-
Legal Advisor
-
sbd automotive holdings 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 1 charges/mortgages relating to sbd automotive holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sbd automotive holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
