sds water group limited
sds water group limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX
Website
-sds water group limited Estimated Valuation
Pomanda estimates the enterprise value of SDS WATER GROUP LIMITED at £103.8m based on a Turnover of £41.4m and 2.51x industry multiple (adjusted for size and gross margin).
sds water group limited Estimated Valuation
Pomanda estimates the enterprise value of SDS WATER GROUP LIMITED at £95.4m based on an EBITDA of £9.2m and a 10.42x industry multiple (adjusted for size and gross margin).
sds water group limited Estimated Valuation
Pomanda estimates the enterprise value of SDS WATER GROUP LIMITED at £14.2m based on Net Assets of £10.6m and 1.34x industry multiple (adjusted for liquidity).
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Sds Water Group Limited Overview
Sds Water Group Limited is a live company located in taunton, TA1 2PX with a Companies House number of 15253521. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2023, it's largest shareholder is sds holdings limited with a 100% stake. Sds Water Group Limited is a startup, large sized company, Pomanda has estimated its turnover at £41.4m with unknown growth in recent years.
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Sds Water Group Limited Health Check
Pomanda's financial health check has awarded Sds Water Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £41.4m, make it larger than the average company (£18.9m)
£41.4m - Sds Water Group Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sds Water Group Limited
- - Industry AVG
Production
with a gross margin of 44%, this company has a lower cost of product (36.3%)
44% - Sds Water Group Limited
36.3% - Industry AVG
Profitability
an operating margin of 16.4% make it more profitable than the average company (4.5%)
16.4% - Sds Water Group Limited
4.5% - Industry AVG
Employees
with 193 employees, this is above the industry average (105)
193 - Sds Water Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£44.7k)
£39k - Sds Water Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £214.3k, this is equally as efficient (£191.4k)
£214.3k - Sds Water Group Limited
£191.4k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (45 days)
61 days - Sds Water Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (44 days)
62 days - Sds Water Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is more than average (40 days)
58 days - Sds Water Group Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (14 weeks)
16 weeks - Sds Water Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a lower level of debt than the average (69.6%)
60.9% - Sds Water Group Limited
69.6% - Industry AVG
SDS WATER GROUP LIMITED financials
Sds Water Group Limited's latest turnover from December 2023 is £41.4 million and the company has net assets of £10.6 million. According to their latest financial statements, Sds Water Group Limited has 193 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 41,356,842 | 44,892,536 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 23,179,761 | 25,202,780 |
| Gross Profit | 18,177,081 | 19,689,756 |
| Admin Expenses | 11,404,603 | 10,783,949 |
| Operating Profit | 6,772,478 | 8,905,807 |
| Interest Payable | 190,333 | 180,651 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 6,582,145 | 8,725,156 |
| Tax | -1,225,419 | -763,385 |
| Profit After Tax | 5,356,726 | 7,961,771 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 5,356,726 | 7,961,771 |
| Employee Costs | 7,522,557 | 7,541,419 |
| Number Of Employees | 193 | 202 |
| EBITDA* | 9,152,959 | 11,118,624 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 3,090,727 | 4,144,229 |
| Intangible Assets | 2,839,734 | 2,703,834 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 5,930,461 | 6,848,063 |
| Stock & work in progress | 3,725,669 | 3,098,524 |
| Trade Debtors | 6,913,848 | 7,839,803 |
| Group Debtors | 5,002,056 | 4,210,794 |
| Misc Debtors | 450,606 | 196,060 |
| Cash | 5,066,288 | 1,973,566 |
| misc current assets | 0 | 0 |
| total current assets | 21,158,467 | 17,318,747 |
| total assets | 27,088,928 | 24,166,810 |
| Bank overdraft | 1,059,463 | 359,070 |
| Bank loan | 0 | 1,144,755 |
| Trade Creditors | 3,992,548 | 4,047,844 |
| Group/Directors Accounts | 3,810,558 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 217,093 | 223,591 |
| other current liabilities | 6,866,453 | 6,553,290 |
| total current liabilities | 15,946,115 | 12,328,550 |
| loans | 0 | 0 |
| hp & lease commitments | 268,409 | 418,484 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 289,298 | 441,396 |
| total long term liabilities | 557,707 | 859,880 |
| total liabilities | 16,503,822 | 13,188,430 |
| net assets | 10,585,106 | 10,978,380 |
| total shareholders funds | 10,585,106 | 10,978,380 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 6,772,478 | 8,905,807 |
| Depreciation | 1,458,231 | 1,487,753 |
| Amortisation | 922,250 | 725,064 |
| Tax | -1,225,419 | -763,385 |
| Stock | 627,145 | 3,098,524 |
| Debtors | 119,853 | 12,246,657 |
| Creditors | -55,296 | 4,047,844 |
| Accruals and Deferred Income | 313,163 | 6,553,290 |
| Deferred Taxes & Provisions | -152,098 | 441,396 |
| Cash flow from operations | 7,286,311 | 6,052,588 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 0 | 0 |
| cash flow from investments | 0 | 0 |
| Financing Activities | ||
| Bank loans | -1,144,755 | 1,144,755 |
| Group/Directors Accounts | 3,810,558 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | -156,573 | 642,075 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -190,333 | -180,651 |
| cash flow from financing | -3,431,103 | 4,622,788 |
| cash and cash equivalents | ||
| cash | 3,092,722 | 1,973,566 |
| overdraft | 700,393 | 359,070 |
| change in cash | 2,392,329 | 1,614,496 |
sds water group limited Credit Report and Business Information
Sds Water Group Limited Competitor Analysis
Perform a competitor analysis for sds water group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in TA1 area or any other competitors across 12 key performance metrics.
sds water group limited Ownership
SDS WATER GROUP LIMITED group structure
Sds Water Group Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
SDS WATER GROUP LIMITED
15253521
2 subsidiaries
sds water group limited directors
Sds Water Group Limited currently has 1 director, Mr Patrick Cullen serving since Nov 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Cullen | United Kingdom | 57 years | Nov 2023 | - | Director |
P&L
December 2023turnover
41.4m
-8%
operating profit
6.8m
-24%
gross margin
44%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.6m
-0.04%
total assets
27.1m
+0.12%
cash
5.1m
+1.57%
net assets
Total assets minus all liabilities
Similar Companies
sds water group limited company details
company number
15253521
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 2023
age
2
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ALBERT GOODMAN LLP
address
goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX
Bank
-
Legal Advisor
-
sds water group 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 sds water group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sds water group 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.
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sds water group limited Companies House Filings - See Documents
| date | description | view/download |
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