sindlesham court limited

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sindlesham court limited Company Information

Share SINDLESHAM COURT LIMITED

Company Number

00953392

Shareholders

-

Group Structure

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Industry

Activities of other membership organisations n.e.c.

 +2

Registered Address

sindlesham court mole road, sindlesham, wokingham, berkshire, RG41 5EA

sindlesham court limited Estimated Valuation

£329k

Pomanda estimates the enterprise value of SINDLESHAM COURT LIMITED at £329k based on a Turnover of £360.8k and 0.91x industry multiple (adjusted for size and gross margin).

sindlesham court limited Estimated Valuation

£47.1k

Pomanda estimates the enterprise value of SINDLESHAM COURT LIMITED at £47.1k based on an EBITDA of £9.3k and a 5.04x industry multiple (adjusted for size and gross margin).

sindlesham court limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of SINDLESHAM COURT LIMITED at £6m based on Net Assets of £2.5m and 2.39x industry multiple (adjusted for liquidity).

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Sindlesham Court Limited Overview

Sindlesham Court Limited is a live company located in wokingham, RG41 5EA with a Companies House number of 00953392. It operates in the licenced clubs sector, SIC Code 56301. Founded in May 1969, it's largest shareholder is unknown. Sindlesham Court Limited is a mature, micro sized company, Pomanda has estimated its turnover at £360.8k with declining growth in recent years.

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Sindlesham Court Limited Health Check

Pomanda's financial health check has awarded Sindlesham Court Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £360.8k, make it in line with the average company (£370.2k)

£360.8k - Sindlesham Court Limited

£370.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (18.7%)

-47% - Sindlesham Court Limited

18.7% - Industry AVG

production

Production

with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)

70.5% - Sindlesham Court Limited

70.5% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (2.9%)

1.7% - Sindlesham Court Limited

2.9% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (11)

7 - Sindlesham Court Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)

£21.6k - Sindlesham Court Limited

£21.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.5k, this is equally as efficient (£51.5k)

£51.5k - Sindlesham Court Limited

£51.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sindlesham Court Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sindlesham Court Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sindlesham Court Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1663 weeks, this is more cash available to meet short term requirements (80 weeks)

1663 weeks - Sindlesham Court Limited

80 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (43.7%)

0.8% - Sindlesham Court Limited

43.7% - Industry AVG

SINDLESHAM COURT LIMITED financials

EXPORTms excel logo

Sindlesham Court Limited's latest turnover from April 2024 is estimated at £360.8 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Sindlesham Court Limited has 7 employees and maintains cash reserves of £652.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover360,820317,192256,3962,433,614295,838222,4332,586,1601,468,9691,221,310129,165594,071877,828535,461
Other Income Or Grants
Cost Of Sales106,37387,47865,541628,87182,87360,880718,361636,618549,426102,311414,937413,997252,899
Gross Profit254,447229,714190,8551,804,742212,966161,5531,867,799832,350671,88426,854179,134463,831282,562
Admin Expenses248,507510,856-1,228,2571,375,965-108,145195,8321,813,6899,55010,583841,472682,12176,714226,314451,400-1,172,651
Operating Profit5,940-281,1421,419,112428,777321,111-34,27954,110-9,550-10,583-9,122-10,237-49,860-47,18012,4311,455,213
Interest Payable9132,340
Interest Receivable35,14058,60910,6106023962,9402,4171,3342,6712,6621,9971,7601,8981,896957
Pre-Tax Profit41,080-222,5331,429,722429,379321,507-31,33956,527-8,216-7,912-6,461-8,240-48,100-45,28214,3271,456,169
Tax-10,270-271,647-81,582-61,086-10,740-3,725-407,727
Profit After Tax30,810-222,5331,158,075347,797260,421-31,33945,787-8,216-7,912-6,461-8,240-48,100-45,28210,6021,048,442
Dividends Paid
Retained Profit30,810-222,5331,158,075347,797260,421-31,33945,787-8,216-7,912-6,461-8,240-48,100-45,28210,6021,048,442
Employee Costs151,220158,646119,829130,737126,823128,8421,412,508556,218465,50199,712330,698344,859217,115
Number Of Employees7866667028233121711
EBITDA*9,347-276,5991,425,170436,854331,880-19,92073,255-3,981-5,013-3,351-4,868-42,434-35,02429,9061,472,710

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets653,910657,317661,860667,918675,995686,764701,122652,729658,298663,868669,639675,008682,434693,567709,541
Intangible Assets
Investments & Other1,229,8521,174,696615,87817,11325,00025,000111111
Debtors (Due After 1 year)
Total Fixed Assets1,883,7621,832,0131,277,738685,031700,995711,764701,123652,730658,299663,869669,640675,009682,434693,567709,541
Stock & work in progress18,61620,58321,918
Trade Debtors240,00050,90643,46425,95252,73629,340
Group Debtors60,36450,36465,36349,11640,24829,073
Misc Debtors7,95627,3811,7091827,9973,02512,8362805,847
Cash652,527686,1382,071,955757,457446,497346,348437,672529,289538,054530,313534,286264,620357,538375,666382,659
misc current assets
total current assets660,483713,5192,073,664997,639514,858399,737515,871578,405578,582581,219577,750293,693407,953448,985433,917
total assets2,544,2452,545,5323,351,4021,682,6701,215,8531,111,5011,216,9941,231,1351,236,8811,245,0881,247,390968,7021,090,3871,142,5521,143,458
Bank overdraft
Bank loan
Trade Creditors 46,440107,9193,778294,127289,96825,44983,50895,016
Group/Directors Accounts15,0004,036
other short term finances
hp & lease commitments
other current liabilities5,3946,051549,911120,9046,15154,301232,596296,302293,8323,04051,176
total current liabilities20,39452,491549,911124,9406,151162,220236,374296,302293,832294,127289,9683,04076,62583,50895,016
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions85,917231
total long term liabilities85,917231
total liabilities20,39452,491635,828125,1716,151162,220236,374296,302293,832294,127289,9683,04076,62583,50895,016
net assets2,523,8512,493,0412,715,5741,557,4991,209,702949,281980,620934,833943,049950,961957,422965,6621,013,7621,059,0441,048,442
total shareholders funds2,523,8512,493,0412,715,5741,557,4991,209,702949,281980,620934,833943,049950,961957,422965,6621,013,7621,059,0441,048,442
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit5,940-281,1421,419,112428,777321,111-34,27954,110-9,550-10,583-9,122-10,237-49,860-47,18012,4311,455,213
Depreciation3,4074,5436,0588,07710,76914,35919,1455,5695,5705,7715,3697,42612,15617,47517,497
Amortisation
Tax-10,270-271,647-81,582-61,086-10,740-3,725-407,727
Stock-18,616-1,967-1,33521,918
Debtors-19,42525,672-238,473171,82114,972-24,81029,0838,588-10,3787,44214,391-2,726-20,93723,39629,340
Creditors-46,44046,440-107,919104,1413,778-294,1274,159289,968-25,449-58,059-11,50895,016
Accruals and Deferred Income-657-543,860429,007114,753-48,150-178,295-63,7062,470293,832-3,040-48,13651,176
Deferred Taxes & Provisions-85,91785,686231
Cash flow from operations-28,595-885,6081,906,689298,43599,753-69,264-26,496-10,0995,070-6,634267,669-94,677-19,003-7,3881,108,741
Investing Activities
capital expenditure-1-67,538-1,023-1,501-727,038
Change in Investments55,156558,818598,765-7,88724,9991
cash flow from investments-55,156-558,818-598,7657,887-25,000-67,538-1-1,023-1,501-727,038
Financing Activities
Bank loans
Group/Directors Accounts15,000-4,0364,036
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest35,14058,60910,6106023962,9402,4171,3342,6712,6621,997847-4421,896957
cash flow from financing50,14058,6096,5744,6383962,9402,4171,3342,6712,6621,997847-4421,896957
cash and cash equivalents
cash-33,611-1,385,8171,314,498310,960100,149-91,324-91,617-8,7657,741-3,973269,666-92,918-18,128-6,993382,659
overdraft
change in cash-33,611-1,385,8171,314,498310,960100,149-91,324-91,617-8,7657,741-3,973269,666-92,918-18,128-6,993382,659

sindlesham court 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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Sindlesham Court Limited Competitor Analysis

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Perform a competitor analysis for sindlesham court limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in RG41 area or any other competitors across 12 key performance metrics.

sindlesham court limited Ownership

SINDLESHAM COURT LIMITED group structure

Sindlesham Court Limited has 1 subsidiary company.

Ultimate parent company

SINDLESHAM COURT LIMITED

00953392

1 subsidiary

SINDLESHAM COURT LIMITED Shareholders

--

sindlesham court limited directors

Sindlesham Court Limited currently has 7 directors. The longest serving directors include Mr Anthony Howlett Bolton (Jun 2016) and Mr Anthony Lewis (Aug 2016).

officercountryagestartendrole
Mr Anthony Howlett BoltonEngland73 years Jun 2016- Director
Mr Anthony LewisEngland78 years Aug 2016- Director
Mr Colin SmithUnited Kingdom77 years Aug 2016- Director
Mr Peter SandsEngland76 years Feb 2018- Director
Mr Julian PaceyEngland73 years Jul 2020- Director
Mr Paul Laird62 years May 2022- Director
Mr Stephen WoolfEngland58 years May 2022- Director

P&L

April 2024

turnover

360.8k

+14%

operating profit

5.9k

0%

gross margin

70.6%

-2.63%

turnover

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

Balance Sheet

April 2024

net assets

2.5m

+0.01%

total assets

2.5m

0%

cash

652.5k

-0.05%

net assets

Total assets minus all liabilities

sindlesham court limited company details

company number

00953392

Type

Private Ltd By Guarantee w/o Share Cap

industry

56301 - Licensed clubs

94990 - Activities of other membership organisations n.e.c.

93290 - Other amusement and recreation activities

incorporation date

May 1969

age

56

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

berkshire masonic centre limited (August 2002)

accountant

-

auditor

-

address

sindlesham court mole road, sindlesham, wokingham, berkshire, RG41 5EA

Bank

-

Legal Advisor

-

sindlesham court 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 did not find charges/mortgages relating to sindlesham court limited.

sindlesham court 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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sindlesham court limited Companies House Filings - See Documents

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