sdcl holdings limited

Live StartupSmall

sdcl holdings limited Company Information

Share SDCL HOLDINGS LIMITED

Company Number

14850523

Shareholders

sustainable development capital llp

Group Structure

View All

Industry

Activities of financial services holding companies

 

Registered Address

1 vine street, london, W1J 0AH

sdcl holdings limited Estimated Valuation

£745.3k

Pomanda estimates the enterprise value of SDCL HOLDINGS LIMITED at £745.3k based on a Turnover of £806.9k and 0.92x industry multiple (adjusted for size and gross margin).

sdcl holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SDCL HOLDINGS LIMITED at £0 based on an EBITDA of £-92.8k and a 3.42x industry multiple (adjusted for size and gross margin).

sdcl holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SDCL HOLDINGS LIMITED at £0 based on Net Assets of £-92.4k and 1.67x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sdcl Holdings Limited Overview

Sdcl Holdings Limited is a live company located in london, W1J 0AH with a Companies House number of 14850523. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 2023, it's largest shareholder is sustainable development capital llp with a 100% stake. Sdcl Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £806.9k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sdcl Holdings Limited Health Check

Pomanda's financial health check has awarded Sdcl Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £806.9k, make it smaller than the average company (£11.8m)

£806.9k - Sdcl Holdings Limited

£11.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sdcl Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 39.2%, this company has a higher cost of product (76.8%)

39.2% - Sdcl Holdings Limited

76.8% - Industry AVG

profitability

Profitability

an operating margin of -11.5% make it less profitable than the average company (7.2%)

-11.5% - Sdcl Holdings Limited

7.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (64)

2 - Sdcl Holdings Limited

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)

£79.4k - Sdcl Holdings Limited

£79.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £403.5k, this is more efficient (£204.4k)

£403.5k - Sdcl Holdings Limited

£204.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (43 days)

94 days - Sdcl Holdings Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1496 days, this is slower than average (46 days)

1496 days - Sdcl Holdings Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sdcl Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)

0 weeks - Sdcl Holdings Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (56.6%)

104.8% - Sdcl Holdings Limited

56.6% - Industry AVG

SDCL HOLDINGS LIMITED financials

EXPORTms excel logo

Sdcl Holdings Limited's latest turnover from March 2024 is estimated at £806.9 thousand and the company has net assets of -£92.4 thousand. According to their latest financial statements, we estimate that Sdcl Holdings Limited has 2 employees and maintains cash reserves of £15.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover806,913
Other Income Or Grants
Cost Of Sales490,911
Gross Profit316,002
Admin Expenses408,819
Operating Profit-92,817
Interest Payable
Interest Receivable410
Pre-Tax Profit-92,408
Tax
Profit After Tax-92,408
Dividends Paid
Retained Profit-92,408
Employee Costs158,767
Number Of Employees2
EBITDA*-92,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets
Intangible Assets
Investments & Other1,694,959
Debtors (Due After 1 year)
Total Fixed Assets1,694,959
Stock & work in progress
Trade Debtors209,729
Group Debtors
Misc Debtors
Cash15,600
misc current assets
total current assets225,329
total assets1,920,288
Bank overdraft
Bank loan
Trade Creditors 2,012,695
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,012,695
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,012,695
net assets-92,407
total shareholders funds-92,407
Mar 2024
Operating Activities
Operating Profit-92,817
Depreciation
Amortisation
Tax
Stock
Debtors209,729
Creditors2,012,695
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,710,149
Investing Activities
capital expenditure
Change in Investments1,694,959
cash flow from investments-1,694,959
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest410
cash flow from financing411
cash and cash equivalents
cash15,600
overdraft
change in cash15,600

sdcl holdings limited 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 sdcl holdings limited. Get real-time insights into sdcl holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sdcl Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sdcl holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.

sdcl holdings limited Ownership

SDCL HOLDINGS LIMITED group structure

Sdcl Holdings Limited has 2 subsidiary companies.

SDCL HOLDINGS LIMITED Shareholders

sustainable development capital llp 100%

sdcl holdings limited directors

Sdcl Holdings Limited currently has 3 directors. The longest serving directors include Mr Jonathan Maxwell (May 2023) and Mr Andre Kinghorn (May 2023).

officercountryagestartendrole
Mr Jonathan Maxwell50 years May 2023- Director
Mr Andre KinghornUnited Kingdom46 years May 2023- Director
Mr Mark PryceUnited Kingdom46 years May 2023- Director

P&L

March 2024

turnover

806.9k

0%

operating profit

-92.8k

0%

gross margin

39.2%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-92.4k

0%

total assets

1.9m

0%

cash

15.6k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

sdcl holdings limited company details

company number

14850523

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

May 2023

age

2

incorporated

UK

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1 vine street, london, W1J 0AH

Bank

-

Legal Advisor

-

sdcl 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 2 charges/mortgages relating to sdcl holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.

sdcl holdings 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 SDCL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

sdcl holdings limited Companies House Filings - See Documents

datedescriptionview/download