sdr care services limited
sdr care services limited Company Information
Company Number
13319238
Next Accounts
Dec 2025
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Shareholders
sdr care limited
Group Structure
View All
Contact
Registered Address
c/o sdr group, sussex innovation centre, brighton, BN1 9SB
Website
-sdr care services limited Estimated Valuation
Pomanda estimates the enterprise value of SDR CARE SERVICES LIMITED at £409.6k based on a Turnover of £688.8k and 0.59x industry multiple (adjusted for size and gross margin).
sdr care services limited Estimated Valuation
Pomanda estimates the enterprise value of SDR CARE SERVICES LIMITED at £189.1k based on an EBITDA of £51.8k and a 3.65x industry multiple (adjusted for size and gross margin).
sdr care services limited Estimated Valuation
Pomanda estimates the enterprise value of SDR CARE SERVICES LIMITED at £194.7k based on Net Assets of £57.7k and 3.38x industry multiple (adjusted for liquidity).
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Sdr Care Services Limited Overview
Sdr Care Services Limited is a live company located in brighton, BN1 9SB with a Companies House number of 13319238. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in April 2021, it's largest shareholder is sdr care limited with a 100% stake. Sdr Care Services Limited is a startup, small sized company, Pomanda has estimated its turnover at £688.8k with unknown growth in recent years.
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Sdr Care Services Limited Health Check
Pomanda's financial health check has awarded Sdr Care Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £688.8k, make it smaller than the average company (£3.9m)
- Sdr Care Services Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sdr Care Services Limited
- - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (33.5%)
- Sdr Care Services Limited
33.5% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (6%)
- Sdr Care Services Limited
6% - Industry AVG
Employees
with 14 employees, this is below the industry average (91)
- Sdr Care Services Limited
91 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Sdr Care Services Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is more efficient (£40.2k)
- Sdr Care Services Limited
£40.2k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (20 days)
- Sdr Care Services Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is slower than average (8 days)
- Sdr Care Services Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sdr Care Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (56 weeks)
1 weeks - Sdr Care Services Limited
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a higher level of debt than the average (35.6%)
58.3% - Sdr Care Services Limited
35.6% - Industry AVG
SDR CARE SERVICES LIMITED financials
Sdr Care Services Limited's latest turnover from March 2024 is estimated at £688.8 thousand and the company has net assets of £57.7 thousand. According to their latest financial statements, we estimate that Sdr Care Services Limited has 14 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 625 | 1,211 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 625 | 1,211 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 86,408 | 19,643 | 0 |
| Group Debtors | 49,007 | 201 | 0 |
| Misc Debtors | 0 | 0 | 1 |
| Cash | 2,145 | 23,396 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 137,560 | 43,240 | 1 |
| total assets | 138,185 | 44,451 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 20,218 | 10 | 0 |
| Group/Directors Accounts | 0 | 8,247 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 60,161 | 17,151 | 0 |
| total current liabilities | 80,379 | 25,408 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 118 | 303 | 0 |
| total long term liabilities | 118 | 303 | 0 |
| total liabilities | 80,497 | 25,711 | 0 |
| net assets | 57,688 | 18,740 | 1 |
| total shareholders funds | 57,688 | 18,740 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 586 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 115,571 | 19,843 | 1 |
| Creditors | 20,208 | 10 | 0 |
| Accruals and Deferred Income | 43,010 | 17,151 | 0 |
| Deferred Taxes & Provisions | -185 | 303 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -8,247 | 8,247 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -21,251 | 23,396 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -21,251 | 23,396 | 0 |
sdr care services limited Credit Report and Business Information
Sdr Care Services Limited Competitor Analysis
Perform a competitor analysis for sdr care services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
sdr care services limited Ownership
SDR CARE SERVICES LIMITED group structure
Sdr Care Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
SDR CARE SERVICES LIMITED
13319238
sdr care services limited directors
Sdr Care Services Limited currently has 3 directors. The longest serving directors include Mr Rupert Corney (Apr 2021) and Mr Mark Ansell (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Corney | England | 46 years | Apr 2021 | - | Director |
| Mr Mark Ansell | England | 46 years | Oct 2021 | - | Director |
| Mr Robert Crossan | England | 38 years | Oct 2021 | - | Director |
P&L
March 2024turnover
688.8k
+390%
operating profit
51.3k
0%
gross margin
22.2%
-5.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
57.7k
+2.08%
total assets
138.2k
+2.11%
cash
2.1k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
sdr care services limited company details
company number
13319238
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
MAXWELL GUMBLETON & CO.
auditor
-
address
c/o sdr group, sussex innovation centre, brighton, BN1 9SB
Bank
-
Legal Advisor
-
sdr care services 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 sdr care services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sdr care services 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 SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
sdr care services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
