sandikent limited

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sandikent limited Company Information

Share SANDIKENT LIMITED

Company Number

00764562

Shareholders

millchris developments ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

sandilands cambridge avenue, sandwich bay, sandwich, kent, CT13 9PU

sandikent limited Estimated Valuation

£300.2k

Pomanda estimates the enterprise value of SANDIKENT LIMITED at £300.2k based on a Turnover of £590k and 0.51x industry multiple (adjusted for size and gross margin).

sandikent limited Estimated Valuation

£482.6k

Pomanda estimates the enterprise value of SANDIKENT LIMITED at £482.6k based on an EBITDA of £123.4k and a 3.91x industry multiple (adjusted for size and gross margin).

sandikent limited Estimated Valuation

£803.1k

Pomanda estimates the enterprise value of SANDIKENT LIMITED at £803.1k based on Net Assets of £537.5k and 1.49x industry multiple (adjusted for liquidity).

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Sandikent Limited Overview

Sandikent Limited is a live company located in sandwich, CT13 9PU with a Companies House number of 00764562. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1963, it's largest shareholder is millchris developments ltd with a 100% stake. Sandikent Limited is a mature, small sized company, Pomanda has estimated its turnover at £590k with declining growth in recent years.

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Sandikent Limited Health Check

Pomanda's financial health check has awarded Sandikent Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £552.9k, make it smaller than the average company (£2.1m)

£552.9k - Sandikent Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.9%)

-19% - Sandikent Limited

2.9% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)

26.6% - Sandikent Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of 24.2% make it more profitable than the average company (7.5%)

24.2% - Sandikent Limited

7.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Sandikent Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)

£46.9k - Sandikent Limited

£46.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £276.5k, this is equally as efficient (£276.5k)

£276.5k - Sandikent Limited

£276.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sandikent Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sandikent Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sandikent Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)

6 weeks - Sandikent Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (72.4%)

86.1% - Sandikent Limited

72.4% - Industry AVG

SANDIKENT LIMITED financials

EXPORTms excel logo

Sandikent Limited's latest turnover from December 2023 is estimated at £590 thousand and the company has net assets of £537.5 thousand. According to their latest financial statements, Sandikent Limited has 2 employees and maintains cash reserves of £356.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016Jul 2015Jul 2014Jul 2013Jul 2012Sep 2011Sep 2010Sep 2009
Turnover589,950552,947543,446503,1931,038,783304,550865,1821,304,7082,294,2592,405,5850212,679691,660717,292147,0270
Other Income Or Grants0000000000000000
Cost Of Sales430,873405,965405,591381,935765,567218,199610,254898,9321,608,0051,717,1960150,194501,796527,463106,4150
Gross Profit159,077146,982137,855121,258273,21686,350254,928405,776686,255688,390062,485189,865189,83040,6120
Admin Expenses36,21912,938104,59661,225285,226-16,32469,839133,059645,850703,41215,903-897222,912192,27639,321-1,818
Operating Profit122,858134,04433,25960,033-12,010102,674185,089272,71740,405-15,022-15,90363,382-33,047-2,4461,2911,818
Interest Payable0000013,35225,73828,63533,80016,900000000
Interest Receivable11,2189,84245113944295160451200100189890
Pre-Tax Profit134,076143,88733,71060,047-12,00189,367159,646244,2426,650-31,910-15,90363,382-32,947-2,2571,3811,818
Tax-33,519-35,972-6,405-11,4090-16,980-30,333-46,406-1,33000-14,57800-387-509
Profit After Tax100,557107,91527,30548,638-12,00172,387129,313197,8365,320-31,910-15,90348,804-32,947-2,2579941,309
Dividends Paid0000000000000000
Retained Profit100,557107,91527,30548,638-12,00172,387129,313197,8365,320-31,910-15,90348,804-32,947-2,2579941,309
Employee Costs96,46593,86288,99786,637172,328169,829167,567164,887374,387319,639036,179108,588140,05933,7140
Number Of Employees2222444498013410
EBITDA*123,449135,47934,66861,534-12,010102,674185,089272,71740,405-15,022-15,90363,382-24,3665,8889,90912,053

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016Jul 2015Jul 2014Jul 2013Jul 2012Sep 2011Sep 2010Sep 2009
Tangible Assets2,9593,5504,9854,0162,9370000000135,544139,005131,259134,253
Intangible Assets0000000000000000
Investments & Other3,553,9363,553,9363,731,3483,731,3483,442,1832,250,000825,000675,0001,025,000865,000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets3,556,8953,557,4863,736,3333,735,3643,445,1202,250,000825,000675,0001,025,000865,00000135,544139,005131,259134,253
Stock & work in progress00000000000033,04218,12529,52543,986
Trade Debtors000003,5660000016,00310,78015,58115,24439,909
Group Debtors0000000000000000
Misc Debtors3,2638,0343,12311,85014,3151,2370000000000
Cash356,066366,14071,30018,8308,0369,4452,333115,54912,8254,98200039,90535,66259
misc current assets0000000000000000
total current assets359,329374,17474,42330,68022,35114,2482,333115,54912,8254,982016,00343,82273,61180,43183,954
total assets3,916,2243,931,6603,810,7563,766,0443,467,4712,264,248827,333790,5491,037,825869,982016,003179,366212,616211,690218,207
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 000007,03191,638209,237332,618329,02500206,959207,2620213,890
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities2,923,1972,930,7692,905,0352,911,8132,661,8781,439,623001,3300000000
total current liabilities2,923,1972,930,7692,905,0352,911,8132,661,8781,446,65491,638209,237333,948329,02500206,959207,2620213,890
loans000000395,605396,324520,000520,000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities396,324396,324396,324396,324396,324396,32400000000209,2872,908
provisions59,15859,66472,40948,22448,22448,22439,43113,64200005,2085,20800
total long term liabilities455,482455,988468,733444,548444,548444,548435,036409,966520,000520,000005,2085,208209,2872,908
total liabilities3,378,6793,386,7573,373,7683,356,3613,106,4261,891,202526,674619,203853,948849,02500212,167212,470209,287216,798
net assets537,545544,903436,988409,683361,045373,046300,659171,346183,87720,957016,003-32,8011462,4031,409
total shareholders funds537,545544,903436,988409,683361,045373,046300,659171,346183,87720,957016,003-32,8011462,4031,409
Dec 2023May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016Jul 2015Jul 2014Jul 2013Jul 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit122,858134,04433,25960,033-12,010102,674185,089272,71740,405-15,022-15,90363,382-33,047-2,4461,2911,818
Depreciation5911,4351,4091,501000000008,6818,3348,61810,235
Amortisation0000000000000000
Tax-33,519-35,972-6,405-11,4090-16,980-30,333-46,406-1,33000-14,57800-387-509
Stock00000000000-33,04214,917-11,400-14,46143,986
Debtors1404,911-8,727-2,4659,5124,8030000-16,0035,223-4,801337-24,66539,909
Creditors0000-7,031-84,607-117,599-123,3813,593329,0250-206,959-303207,262-213,890213,890
Accruals and Deferred Income18,16225,734-6,778249,9351,222,2551,439,6230-1,3301,3300000000
Deferred Taxes & Provisions-13,251-12,74524,185008,79325,78913,642000-5,20805,20800
Cash flow from operations94,701107,58554,397302,5251,193,7021,444,70062,946115,24243,998314,003100-135,544-34,785229,421-165,242141,539
Investing Activities
capital expenditure1,4350-2,378-2,580-2,937000000135,544-5,220-16,080-5,624-144,488
Change in Investments-177,412-177,4120289,1651,192,1831,425,000150,000-350,000160,000865,000000000
cash flow from investments178,847177,412-2,378-291,745-1,195,120-1,425,000-150,000350,000-160,000-865,0000135,544-5,220-16,080-5,624-144,488
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans00000-395,605-719-123,6760520,000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities00000396,3240000000-209,287206,3792,908
share issue0000000-210,367157,60052,867-1000000100
interest11,2189,842451139-13,308-25,443-28,475-33,755-16,88800100189890
cash flow from financing11,2189,842451139-12,589-26,162-362,518123,845555,979-1000100-209,098206,4683,008
cash and cash equivalents
cash284,766294,84052,47010,794-1,4097,112-113,216102,7247,8434,98200-39,9054,24335,60359
overdraft0000000000000000
change in cash284,766294,84052,47010,794-1,4097,112-113,216102,7247,8434,98200-39,9054,24335,60359

sandikent limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sandikent Limited Competitor Analysis

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Perform a competitor analysis for sandikent limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CT13 area or any other competitors across 12 key performance metrics.

sandikent limited Ownership

SANDIKENT LIMITED group structure

Sandikent Limited has no subsidiary companies.

Ultimate parent company

1 parent

SANDIKENT LIMITED

00764562

SANDIKENT LIMITED Shareholders

millchris developments ltd 100%

sandikent limited directors

Sandikent Limited currently has 2 directors. The longest serving directors include Mrs Remony Millwater (Jan 2016) and Mr Grahame Millwater (Jan 2016).

officercountryagestartendrole
Mrs Remony Millwater61 years Jan 2016- Director
Mr Grahame MillwaterEngland61 years Jan 2016- Director

P&L

December 2023

turnover

590k

+9%

operating profit

122.9k

0%

gross margin

27%

+6.3%

turnover

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

Balance Sheet

December 2023

net assets

537.5k

+0.23%

total assets

3.9m

+0.03%

cash

356.1k

+3.99%

net assets

Total assets minus all liabilities

sandikent limited company details

company number

00764562

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 1963

age

62

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

christian brothers (thanet) limited (October 2018)

accountant

-

auditor

-

address

sandilands cambridge avenue, sandwich bay, sandwich, kent, CT13 9PU

Bank

-

Legal Advisor

-

sandikent 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 16 charges/mortgages relating to sandikent limited. Currently there are 2 open charges and 14 have been satisfied in the past.

sandikent 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 SANDIKENT LIMITED. This can take several minutes, an email will notify you when this has completed.

sandikent limited Companies House Filings - See Documents

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