sandwell (devon) limited
sandwell (devon) limited Company Information
Company Number
00803360
Website
www.sandwellmanor.netRegistered Address
sandwell, harberton, totnes, devon, TQ9 7LL
Industry
Other accommodation
Telephone
01803863600
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
harry augustus kemp-gee 25%
anna kemp-gee 25%
View Allsandwell (devon) limited Estimated Valuation
Pomanda estimates the enterprise value of SANDWELL (DEVON) LIMITED at £230.9k based on a Turnover of £321.4k and 0.72x industry multiple (adjusted for size and gross margin).
sandwell (devon) limited Estimated Valuation
Pomanda estimates the enterprise value of SANDWELL (DEVON) LIMITED at £190.7k based on an EBITDA of £56.1k and a 3.4x industry multiple (adjusted for size and gross margin).
sandwell (devon) limited Estimated Valuation
Pomanda estimates the enterprise value of SANDWELL (DEVON) LIMITED at £1.2m based on Net Assets of £661.8k and 1.76x industry multiple (adjusted for liquidity).
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Sandwell (devon) Limited Overview
Sandwell (devon) Limited is a live company located in totnes, TQ9 7LL with a Companies House number of 00803360. It operates in the other accommodation sector, SIC Code 55900. Founded in April 1964, it's largest shareholder is harry augustus kemp-gee with a 25% stake. Sandwell (devon) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £321.4k with rapid growth in recent years.
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Sandwell (devon) Limited Health Check
Pomanda's financial health check has awarded Sandwell (Devon) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £321.4k, make it smaller than the average company (£923.5k)
- Sandwell (devon) Limited
£923.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.6%)
- Sandwell (devon) Limited
5.6% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (54.5%)
- Sandwell (devon) Limited
54.5% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (5.8%)
- Sandwell (devon) Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Sandwell (devon) Limited
20 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Sandwell (devon) Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £80.3k, this is more efficient (£55.6k)
- Sandwell (devon) Limited
£55.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (15 days)
- Sandwell (devon) Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 450 days, this is slower than average (15 days)
- Sandwell (devon) Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sandwell (devon) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sandwell (devon) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.5%, this is a higher level of debt than the average (31.5%)
47.5% - Sandwell (devon) Limited
31.5% - Industry AVG
SANDWELL (DEVON) LIMITED financials
Sandwell (Devon) Limited's latest turnover from October 2023 is estimated at £321.4 thousand and the company has net assets of £661.8 thousand. According to their latest financial statements, Sandwell (Devon) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 118,362 | 107,046 | 92,118 | 85,688 | 78,923 | 75,185 | 80,945 | 84,058 | 90,026 | 88,789 | 80,942 | 78,078 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 80,945 | 84,058 | 90,026 | 88,789 | 80,942 | 78,078 | |||||||||
| Admin Expenses | 53,535 | 59,221 | 72,292 | 63,445 | 61,411 | 54,747 | |||||||||
| Operating Profit | 27,410 | 24,837 | 17,734 | 25,344 | 19,531 | 23,331 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 7,774 | 13,251 | 7,878 | 10,144 | 7,370 | 11,924 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | |||
| Pre-Tax Profit | 9,661 | 17,272 | 14,018 | 14,055 | 12,922 | 17,508 | 19,636 | 11,586 | 9,856 | 15,200 | 12,161 | 11,407 | |||
| Tax | -3,093 | -4,657 | -3,997 | -4,180 | -4,031 | -4,905 | -5,348 | -3,687 | -3,413 | -4,603 | -4,101 | -3,647 | |||
| Profit After Tax | 6,568 | 12,615 | 10,021 | 9,875 | 8,891 | 12,603 | 14,288 | 7,899 | 6,443 | 10,597 | 8,060 | 7,760 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 6,568 | 12,615 | 10,021 | 9,875 | 8,891 | 12,603 | 14,288 | 7,899 | 6,443 | 10,597 | 8,060 | 7,760 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 2,560 | 3,840 | |||||||||
| Number Of Employees | 4 | 4 | 4 | 1 | 1 | ||||||||||
| EBITDA* | 34,515 | 31,737 | 25,124 | 32,512 | 26,749 | 29,290 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,251,055 | 1,246,981 | 1,122,545 | 1,039,856 | 1,012,972 | 731,483 | 604,514 | 584,679 | 583,789 | 590,806 | 597,911 | 561,245 | 561,210 | 565,788 | 559,015 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,251,055 | 1,246,981 | 1,122,545 | 1,039,856 | 1,012,972 | 731,483 | 604,514 | 584,679 | 583,789 | 590,806 | 597,911 | 561,245 | 561,210 | 565,788 | 559,015 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,979 | 3,331 | 16,292 | 26,909 | 3,401 | 20,163 | 7,932 | 4,536 | 867 | 0 | 1,386 | 1,847 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300 | 900 | 12,377 | 1,100 | 1,000 | 800 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,937 | 50 | 8,841 | 50 | 50 | 50 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,979 | 3,331 | 16,292 | 26,909 | 3,401 | 20,163 | 7,932 | 4,536 | 867 | 3,237 | 2,336 | 23,065 | 1,150 | 1,050 | 850 |
| total assets | 1,261,034 | 1,250,312 | 1,138,837 | 1,066,765 | 1,016,373 | 751,646 | 612,446 | 589,215 | 584,656 | 594,043 | 600,247 | 584,310 | 562,360 | 566,838 | 559,865 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,500 | 31,260 | 0 | 20,667 | 26,199 | 16,994 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 303,755 | 294,279 | 291,684 | 44,328 | 38,339 | 31,524 | 139,375 | 91,819 | 71,061 | 22,569 | 8,451 | 50,285 | 15,721 | 8,931 | 8,585 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,467 | 35,352 | 0 | 11,150 | 15,483 | 10,121 |
| total current liabilities | 303,755 | 294,279 | 291,684 | 44,328 | 38,339 | 31,524 | 139,375 | 91,819 | 71,061 | 73,536 | 75,063 | 50,285 | 47,538 | 50,613 | 35,700 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259,055 | 278,020 | 294,760 | 282,000 | 294,000 | 310,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 295,488 | 336,337 | 352,139 | 625,314 | 677,479 | 432,400 | 195,250 | 214,450 | 239,540 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 295,488 | 336,337 | 352,139 | 625,314 | 677,479 | 432,400 | 195,250 | 214,450 | 239,540 | 259,055 | 278,020 | 294,760 | 282,000 | 294,000 | 310,000 |
| total liabilities | 599,243 | 630,616 | 643,823 | 669,642 | 715,818 | 463,924 | 334,625 | 306,269 | 310,601 | 332,591 | 353,083 | 345,045 | 329,538 | 344,613 | 345,700 |
| net assets | 661,791 | 619,696 | 495,014 | 397,123 | 300,555 | 287,722 | 277,821 | 282,946 | 274,055 | 261,452 | 247,164 | 239,265 | 232,822 | 222,225 | 214,165 |
| total shareholders funds | 661,791 | 619,696 | 495,014 | 397,123 | 300,555 | 287,722 | 277,821 | 282,946 | 274,055 | 261,452 | 247,164 | 239,265 | 232,822 | 222,225 | 214,165 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 27,410 | 24,837 | 17,734 | 25,344 | 19,531 | 23,331 | |||||||||
| Depreciation | 6,618 | 7,590 | 7,680 | 7,235 | 7,017 | 7,105 | 6,900 | 7,390 | 7,168 | 7,218 | 5,959 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -3,093 | -4,657 | -3,997 | -4,180 | -4,031 | -4,905 | -5,348 | -3,687 | -3,413 | -4,603 | -4,101 | -3,647 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,648 | -12,961 | -10,617 | 23,508 | -16,762 | 12,231 | 3,396 | 3,669 | -433 | -986 | -11,938 | 13,124 | 100 | 200 | 800 |
| Creditors | 9,476 | 2,595 | 247,356 | 5,989 | 6,815 | -107,851 | 47,556 | 20,758 | 48,492 | 14,118 | -41,834 | 34,564 | 6,790 | 346 | 8,585 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,467 | -1,885 | 35,352 | -11,150 | -4,333 | 5,362 | 10,121 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 42,386 | 33,506 | 32,001 | 30,266 | 28,156 | 43,549 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259,055 | -18,965 | -16,740 | 12,760 | -12,000 | -16,000 | 310,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -40,849 | -15,802 | -273,175 | -52,165 | 245,079 | 237,150 | -19,200 | -25,090 | 239,540 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -7,774 | -13,251 | -7,878 | -10,144 | -7,370 | -11,590 | |||
| cash flow from financing | 37,835 | 245,297 | 237,030 | -34,200 | -25,090 | -19,515 | -26,739 | -29,991 | 4,882 | -22,144 | -23,370 | 504,815 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,937 | 1,887 | -8,791 | 8,791 | 0 | 0 | 50 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,500 | -13,760 | 31,260 | -20,667 | -5,532 | 9,205 | 16,994 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,563 | 15,647 | -40,051 | 29,458 | 5,532 | -9,205 | -16,944 |
sandwell (devon) limited Credit Report and Business Information
Sandwell (devon) Limited Competitor Analysis
Perform a competitor analysis for sandwell (devon) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TQ9 area or any other competitors across 12 key performance metrics.
sandwell (devon) limited Ownership
SANDWELL (DEVON) LIMITED group structure
Sandwell (Devon) Limited has no subsidiary companies.
Ultimate parent company
SANDWELL (DEVON) LIMITED
00803360
sandwell (devon) limited directors
Sandwell (Devon) Limited currently has 4 directors. The longest serving directors include Mr David Kemp-Gee (Aug 1991) and Miss Lara Kemp-Gee (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kemp-Gee | United Kingdom | 81 years | Aug 1991 | - | Director |
| Miss Lara Kemp-Gee | 46 years | Jul 2008 | - | Director | |
| Mr Harry Kemp-Gee | Wales | 47 years | Jul 2008 | - | Director |
| Ms Anna Kemp-Gee | 49 years | Jul 2008 | - | Director |
P&L
October 2023turnover
321.4k
+13%
operating profit
56.1k
0%
gross margin
23.5%
+64.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
661.8k
+0.07%
total assets
1.3m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
sandwell (devon) limited company details
company number
00803360
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
April 1964
age
60
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
sandwell old manor (devon) limited (August 2006)
accountant
-
auditor
-
address
sandwell, harberton, totnes, devon, TQ9 7LL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
sandwell (devon) 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 5 charges/mortgages relating to sandwell (devon) limited. Currently there are 3 open charges and 2 have been satisfied in the past.
sandwell (devon) limited Companies House Filings - See Documents
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