sdgc limited
sdgc limited Company Information
Company Number
14065876
Next Accounts
Dec 2025
Shareholders
sdgc holdings limited
oxshott golf limited
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
8-10 south street, epsom, surrey, KT18 7PF
Website
-sdgc limited Estimated Valuation
Pomanda estimates the enterprise value of SDGC LIMITED at £1.8m based on a Turnover of £1.5m and 1.16x industry multiple (adjusted for size and gross margin).
sdgc limited Estimated Valuation
Pomanda estimates the enterprise value of SDGC LIMITED at £0 based on an EBITDA of £-8.6k and a 3.22x industry multiple (adjusted for size and gross margin).
sdgc limited Estimated Valuation
Pomanda estimates the enterprise value of SDGC LIMITED at £0 based on Net Assets of £-1m and 1.77x industry multiple (adjusted for liquidity).
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Sdgc Limited Overview
Sdgc Limited is a live company located in surrey, KT18 7PF with a Companies House number of 14065876. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in April 2022, it's largest shareholder is sdgc holdings limited with a 50% stake. Sdgc Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Sdgc Limited Health Check
Pomanda's financial health check has awarded Sdgc Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£357.7k)
- Sdgc Limited
£357.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sdgc Limited
- - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
- Sdgc Limited
59.4% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (0%)
- Sdgc Limited
0% - Industry AVG
Employees
with 36 employees, this is above the industry average (17)
36 - Sdgc Limited
17 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Sdgc Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is equally as efficient (£49.6k)
- Sdgc Limited
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (13 days)
- Sdgc Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (39 days)
- Sdgc Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sdgc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (71 weeks)
22 weeks - Sdgc Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.5%, this is a higher level of debt than the average (37.2%)
115.5% - Sdgc Limited
37.2% - Industry AVG
SDGC LIMITED financials
Sdgc Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of -£1 million. According to their latest financial statements, Sdgc Limited has 36 employees and maintains cash reserves of £221.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 36 | 26 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 6,329,385 | 5,946,670 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 6,329,385 | 5,946,670 |
| Stock & work in progress | ||
| Trade Debtors | 67,484 | 16,539 |
| Group Debtors | ||
| Misc Debtors | 56,879 | 99,573 |
| Cash | 221,320 | 296,752 |
| misc current assets | ||
| total current assets | 345,683 | 412,864 |
| total assets | 6,675,068 | 6,359,534 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 132,045 | 62,007 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 377,036 | 354,300 |
| total current liabilities | 509,081 | 416,307 |
| loans | 4,695,056 | 4,145,106 |
| hp & lease commitments | 33,109 | |
| Accruals and Deferred Income | ||
| other liabilities | 2,469,582 | 2,209,582 |
| provisions | ||
| total long term liabilities | 7,197,747 | 6,354,688 |
| total liabilities | 7,706,828 | 6,770,995 |
| net assets | -1,031,760 | -411,461 |
| total shareholders funds | -1,031,760 | -411,461 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 128,063 | 6,933 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 8,251 | 116,112 |
| Creditors | 70,038 | 62,007 |
| Accruals and Deferred Income | 22,736 | 354,300 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 549,950 | 4,145,106 |
| Hire Purchase and Lease Commitments | 33,109 | |
| other long term liabilities | 260,000 | 2,209,582 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -75,432 | 296,752 |
| overdraft | ||
| change in cash | -75,432 | 296,752 |
sdgc limited Credit Report and Business Information
Sdgc Limited Competitor Analysis
Perform a competitor analysis for sdgc limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in KT18 area or any other competitors across 12 key performance metrics.
sdgc limited Ownership
SDGC LIMITED group structure
Sdgc Limited has no subsidiary companies.
Ultimate parent company
SDGC LIMITED
14065876
sdgc limited directors
Sdgc Limited currently has 2 directors. The longest serving directors include Mr Scott Dann (Apr 2022) and Mr James Davis (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Dann | England | 38 years | Apr 2022 | - | Director |
| Mr James Davis | England | 46 years | Jun 2022 | - | Director |
P&L
March 2024turnover
1.5m
+112%
operating profit
-136.6k
0%
gross margin
59.5%
-3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1m
+1.51%
total assets
6.7m
+0.05%
cash
221.3k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
sdgc limited company details
company number
14065876
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WILLIAMS & CO EPSOM LLP
auditor
-
address
8-10 south street, epsom, surrey, KT18 7PF
Bank
-
Legal Advisor
-
sdgc 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 2 charges/mortgages relating to sdgc limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sdgc 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 SDGC LIMITED. This can take several minutes, an email will notify you when this has completed.
sdgc limited Companies House Filings - See Documents
| date | description | view/download |
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