Sanderson Design Group PLC
LSE:SDG

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Sanderson Design Group PLC Logo
Sanderson Design Group PLC
LSE:SDG
Watchlist
Price: 105.5 GBX 0.96% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

110.6m
+1%
Assets
Growth Rates:
1 Year
+3%
3 Years
+11%
5 Years
-
7 Years
-
10 Years
-
24.1m
+4%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
-27%
5 Years
-
7 Years
-
10 Years
-
86.5m
+0.7%
Equity
Growth Rates:
1 Year
+6%
3 Years
+30%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Sanderson Design Group PLC

110.6m
Assets
24.1m
Liabilities
110.6m
Assets
24.1m
Liabilities
Current Assets 59.2m
Cash & Short-Term Investments 16.3m
Receivables 16.1m
Other Current Assets 26.7m
Non-Current Assets 51.4m
PP&E 17.4m
Intangibles 26.7m
Other Non-Current Assets 7.3m
Current Liabilities 17.8m
Accounts Payable 14.1m
Other Current Liabilities 3.7m
Non-Current Liabilities 6.3m
Long-Term Debt 3.7m
Other Non-Current Liabilities 2.6m

Balance Sheet
Sanderson Design Group PLC

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Balance Sheet
Currency: GBP
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
1
3
2
1
2
3
16
19
15
16
Cash
1
3
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
2
1
2
3
16
19
15
16
Total Receivables
12
16
17
19
16
18
15
16
16
16
Accounts Receivables
10
10
13
14
13
15
12
14
12
14
Other Receivables
2
6
4
5
3
3
3
2
4
2
Inventory
22
18
30
30
28
29
20
23
28
27
Other Current Assets
2
3
2
3
3
3
2
2
2
0
Total Current Assets
37
40
51
52
49
52
52
59
61
59
PP&E Net
13
12
16
16
15
23
18
15
17
17
PP&E Gross
13
12
16
0
15
23
18
15
17
0
Accumulated Depreciation
21
22
24
0
30
30
31
33
29
0
Intangible Assets
7
7
16
32
15
14
12
11
10
27
Goodwill
1
1
16
0
16
16
16
16
16
0
Note Receivable
0
0
0
0
0
0
1
2
3
7
Other Long-Term Assets
2
0
0
0
0
0
0
3
0
0
Other Assets
1
1
16
0
16
16
16
16
16
0
Total Assets
59
N/A
59
+1%
100
+68%
100
+0%
95
-5%
104
+10%
100
-5%
106
+6%
107
+2%
111
+3%
Liabilities
Accounts Payable
12
13
18
22
13
14
9
12
10
14
Accrued Liabilities
7
5
5
0
8
9
8
7
5
0
Short-Term Debt
0
0
7
7
2
2
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
3
2
2
1
Other Current Liabilities
1
2
5
0
0
0
4
2
1
2
Total Current Liabilities
21
19
35
29
24
28
24
22
18
18
Long-Term Debt
1
0
0
0
0
6
3
2
3
4
Deferred Income Tax
0
0
3
2
1
1
1
2
1
2
Other Liabilities
10
4
11
7
10
6
6
0
3
1
Total Liabilities
32
N/A
24
-24%
48
+103%
38
-21%
35
-9%
40
+14%
33
-17%
26
-21%
26
+0%
24
-7%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
26
35
35
43
42
46
48
61
62
67
Additional Paid In Capital
1
1
16
19
19
19
19
19
19
19
Other Equity
0
1
0
1
0
1
1
1
0
0
Total Equity
27
N/A
35
+31%
51
+45%
62
+20%
61
-1%
65
+6%
67
+3%
80
+19%
81
+2%
87
+6%
Total Liabilities & Equity
59
N/A
59
+1%
100
+68%
100
+0%
95
-5%
104
+10%
100
-5%
106
+6%
107
+2%
111
+3%
Shares Outstanding
Common Shares Outstanding
60
60
70
71
71
71
71
71
71
72

See Also

Summary
SDG intrinsic value, competitors valuation, and company profile.
DCF Valuation
SDG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SDG stock valuation using valuation multiples.
Wall Street Estimates
SDG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SDG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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