Sanderson Design Group PLC (SDG) - Total Assets

Latest as of January 2025: GBX97.20 Million GBX ≈ $11.83K USD

Based on the latest financial reports, Sanderson Design Group PLC (SDG) holds total assets worth GBX97.20 Million GBX (≈ $11.83K USD) as of January 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check SDG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Sanderson Design Group PLC - Total Assets Trend (1986–2025)

This chart illustrates how Sanderson Design Group PLC's total assets have evolved over time, based on quarterly financial data. Check Sanderson Design Group PLC (SDG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Sanderson Design Group PLC - Asset Composition Analysis

Current Asset Composition (January 2025)

Sanderson Design Group PLC's total assets of GBX97.20 Million consist of 50.6% current assets and 49.4% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 6.0%
Accounts Receivable GBX13.87 Million 14.3%
Inventory GBX27.20 Million 28.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX10.90 Million 11.2%
Goodwill GBX0.00 0.0%

Asset Composition Trend (1986–2025)

This chart illustrates how Sanderson Design Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Sanderson Design Group PLC (SDG) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Sanderson Design Group PLC's current assets represent 50.6% of total assets in 2025, a decrease from 68.8% in 1986.
  • Cash Position: Cash and equivalents constituted 6.0% of total assets in 2025, up from 1.5% in 1986.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 46.0% in 1986.
  • Asset Diversification: The largest asset category is inventory at 28.0% of total assets.

Sanderson Design Group PLC Competitors by Total Assets

Key competitors of Sanderson Design Group PLC based on total assets are shown below.

Company Country Total Assets
Jason Furniture(Hangzhou)
SHG:603816
China CN¥18.96 Billion
Guangdong Homa Appliances Co Ltd
SHE:002668
China CN¥16.05 Billion
Holike
SHG:603898
China CN¥3.62 Billion
Symphony Limited
NSE:SYMPHONY
India Rs14.17 Billion
Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084
China CN¥2.92 Billion
Zoy Home Furnishing Co Ltd
SHG:603709
China CN¥1.34 Billion
Wonder Electricals Limited
NSE:WEL
India Rs4.15 Billion
Shanghai Huili Building Materials Co Ltd
SHG:900939
China $206.19 Million

Sanderson Design Group PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.16 3.33 1.90
Quick Ratio 1.41 1.83 0.86
Cash Ratio 0.00 0.00 0.00
Working Capital GBX33.59 Million GBX41.44 Million GBX24.59 Million

Sanderson Design Group PLC - Advanced Valuation Insights

This section examines the relationship between Sanderson Design Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.44
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -12.1%
Total Assets GBX97.20 Million
Market Capitalization $650.65K USD

Valuation Analysis

Below Book Valuation: The market values Sanderson Design Group PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Sanderson Design Group PLC's assets decreased by 12.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Sanderson Design Group PLC (1986–2025)

The table below shows the annual total assets of Sanderson Design Group PLC from 1986 to 2025.

Year Total Assets Change
2025-01-31 GBX97.20 Million
≈ $11.83K
-12.15%
2024-01-31 GBX110.64 Million
≈ $13.46K
+3.09%
2023-01-31 GBX107.33 Million
≈ $13.06K
+1.51%
2022-01-31 GBX105.73 Million
≈ $12.86K
+6.07%
2021-01-31 GBX99.68 Million
≈ $12.13K
-4.49%
2020-01-31 GBX104.36 Million
≈ $12.70K
+9.47%
2019-01-31 GBX95.33 Million
≈ $11.60K
-4.53%
2018-01-31 GBX99.86 Million
≈ $12.15K
+0.12%
2017-01-31 GBX99.73 Million
≈ $12.13K
+68.51%
2016-01-31 GBX59.19 Million
≈ $7.20K
+1.05%
2015-01-31 GBX58.57 Million
≈ $7.13K
+3.78%
2014-01-31 GBX56.44 Million
≈ $6.87K
+10.39%
2013-01-31 GBX51.12 Million
≈ $6.22K
+1.09%
2012-01-31 GBX50.57 Million
≈ $6.15K
-0.30%
2011-01-31 GBX50.73 Million
≈ $6.17K
+10.98%
2010-01-31 GBX45.71 Million
≈ $5.56K
-3.30%
2009-01-31 GBX47.27 Million
≈ $5.75K
-3.86%
2008-01-31 GBX49.17 Million
≈ $5.98K
+16.56%
2007-01-31 GBX42.19 Million
≈ $5.13K
+13.19%
2006-01-31 GBX37.27 Million
≈ $4.53K
-10.51%
2005-01-31 GBX41.65 Million
≈ $5.07K
-6.56%
2004-01-31 GBX44.57 Million
≈ $5.42K
+0.03%
2003-01-31 GBX44.56 Million
≈ $5.42K
-21.41%
2002-01-31 GBX56.70 Million
≈ $6.90K
-7.29%
2001-01-31 GBX61.16 Million
≈ $7.44K
+7.49%
2000-01-31 GBX56.90 Million
≈ $6.92K
-2.59%
1999-01-31 GBX58.41 Million
≈ $7.11K
-20.45%
1998-01-31 GBX73.43 Million
≈ $8.93K
-0.90%
1997-01-31 GBX74.10 Million
≈ $9.02K
+2.23%
1996-01-31 GBX72.48 Million
≈ $8.82K
-0.03%
1995-01-31 GBX72.50 Million
≈ $8.82K
+50.93%
1994-01-31 GBX48.04 Million
≈ $5.84K
+8.85%
1993-01-31 GBX44.13 Million
≈ $5.37K
-6.73%
1992-01-31 GBX47.31 Million
≈ $5.76K
-4.15%
1991-01-31 GBX49.36 Million
≈ $6.01K
-26.02%
1990-01-31 GBX66.73 Million
≈ $8.12K
-15.86%
1989-01-31 GBX79.31 Million
≈ $9.65K
+22.62%
1988-01-31 GBX64.68 Million
≈ $7.87K
+150.48%
1987-01-31 GBX25.82 Million
≈ $3.14K
+15.14%
1986-01-31 GBX22.43 Million
≈ $2.73K
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About Sanderson Design Group PLC

LSE:SDG UK Furnishings, Fixtures & Appliances
Market Cap
$650.65K
GBX5.35 Billion GBX
Market Cap Rank
#30731 Global
#876 in UK
Share Price
GBX74.00
Change (1 day)
+0.54%
52-Week Range
GBX42.50 - GBX77.00
All Time High
GBX210.17
About

Sanderson Design Group plc, together with its subsidiaries, engages in the design, manufacture, marketing, and distribution of interior furnishings, fabrics, and wallpapers worldwide. The company operates in three segments: Brands, Licensing, and Manufacturing. The Brands segment designs, markets, sells, and distributes home accessories, wallcoverings, textiles, wooden printing blocks, bedlinen, … Read more