sandy lane holdings limited

Live MatureMicroHigh

sandy lane holdings limited Company Information

Share SANDY LANE HOLDINGS LIMITED

Company Number

01388902

Shareholders

gillian robson

Group Structure

View All

Industry

Development of building projects

 +1

Registered Address

3 berrymoor court, northumberland business park, cramlington, NE23 7RZ

Website

-

sandy lane holdings limited Estimated Valuation

£47.2k

Pomanda estimates the enterprise value of SANDY LANE HOLDINGS LIMITED at £47.2k based on a Turnover of £120.2k and 0.39x industry multiple (adjusted for size and gross margin).

sandy lane holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SANDY LANE HOLDINGS LIMITED at £0 based on an EBITDA of £-71.6k and a 3.5x industry multiple (adjusted for size and gross margin).

sandy lane holdings limited Estimated Valuation

£513k

Pomanda estimates the enterprise value of SANDY LANE HOLDINGS LIMITED at £513k based on Net Assets of £350.8k and 1.46x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sandy Lane Holdings Limited Overview

Sandy Lane Holdings Limited is a live company located in cramlington, NE23 7RZ with a Companies House number of 01388902. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1978, it's largest shareholder is gillian robson with a 100% stake. Sandy Lane Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £120.2k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sandy Lane Holdings Limited Health Check

Pomanda's financial health check has awarded Sandy Lane Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £120.2k, make it smaller than the average company (£6.2m)

£120.2k - Sandy Lane Holdings Limited

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.3%)

19% - Sandy Lane Holdings Limited

8.3% - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)

21.5% - Sandy Lane Holdings Limited

21.5% - Industry AVG

profitability

Profitability

an operating margin of -59.6% make it less profitable than the average company (6%)

-59.6% - Sandy Lane Holdings Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Sandy Lane Holdings Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)

£51.8k - Sandy Lane Holdings Limited

£51.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.2k, this is less efficient (£292.3k)

£120.2k - Sandy Lane Holdings Limited

£292.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sandy Lane Holdings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (36 days)

0 days - Sandy Lane Holdings Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sandy Lane Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (17 weeks)

101 weeks - Sandy Lane Holdings Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (69.1%)

2.8% - Sandy Lane Holdings Limited

69.1% - Industry AVG

SANDY LANE HOLDINGS LIMITED financials

EXPORTms excel logo

Sandy Lane Holdings Limited's latest turnover from April 2024 is estimated at £120.2 thousand and the company has net assets of £350.8 thousand. According to their latest financial statements, Sandy Lane Holdings Limited has 1 employee and maintains cash reserves of £19.4 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
Turnover120,206126,53175,35271,4934,8701,272126,806207,211282,118348,991357,214435,261535,258
Other Income Or Grants
Cost Of Sales94,34599,59259,79157,4933,83098597,721163,017222,289273,514282,942341,965414,941
Gross Profit25,86126,93915,56114,0001,04028729,08544,19459,82975,47674,27293,295120,318
Admin Expenses97,494-18284,000-21,707-37,0424,42725,577-2,061-6,02458,059100,40476,94699,97294,474-532,549
Operating Profit-71,63327,121-68,43935,70738,082-4,1403,5082,0616,024-13,865-40,575-1,470-25,700-1,179652,867
Interest Payable
Interest Receivable2,8683,2077371229361449827062772940468717428
Pre-Tax Profit-68,76530,328-67,70235,83038,175-3,5264,0062,3316,651-13,136-40,171-1,402-25,629-1,105652,894
Tax-7,582-6,808-7,253-761-443-1,330-182,810
Profit After Tax-68,76522,746-67,70229,02230,922-3,5263,2451,8885,321-13,136-40,171-1,402-25,629-1,105470,084
Dividends Paid
Retained Profit-68,76522,746-67,70229,02230,922-3,5263,2451,8885,321-13,136-40,171-1,402-25,629-1,105470,084
Employee Costs51,79649,64447,70945,47846,25745,13344,44639,98038,00273,95173,63271,729104,712
Number Of Employees1111111112223
EBITDA*-71,63327,121-68,43935,70738,082-4,1403,5082,0616,024-13,865-40,575-1,470-25,700-1,179658,012

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets550,000329,403489,910489,910489,910489,910
Intangible Assets
Investments & Other329,403329,403329,403329,403329,403329,403329,403329,403329,403
Debtors (Due After 1 year)
Total Fixed Assets329,403329,403329,403329,403329,403329,403329,403329,403329,403550,000329,403489,910489,910489,910489,910
Stock & work in progress
Trade Debtors5381,00649726328,69338,08143,91261,20973,089
Group Debtors
Misc Debtors11,99412,13417,5509,7006,2557,109336
Cash19,35289,90360,997135,605108,73377,18386,602112,687103,543147,358144,23517,4269,91118,38311,153
misc current assets
total current assets31,346102,03779,085146,311115,48584,29286,865112,687103,879147,358172,92855,50753,82379,59284,242
total assets360,749431,440408,488475,714444,888413,695416,268442,090433,282697,358502,331545,417543,733569,502574,152
Bank overdraft
Bank loan
Trade Creditors 107124935454617029,25540,39643,31140,22540,36543,910
Group/Directors Accounts2,8212,8212,8212,8213,0212,94825,626
other short term finances
hp & lease commitments
other current liabilities7,0289,0498,8068,0255,8296,0078,17237,2394,6935,745
total current liabilities9,95611,88211,67611,2009,3969,1258,17237,23930,31935,00040,39643,31140,22540,36543,910
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions44,11951,15751,15751,15751,15751,157
total long term liabilities44,11951,15751,15751,15751,15751,157
total liabilities9,95611,88211,67611,2009,3969,1258,17237,23930,31979,11991,55394,46891,38291,52295,067
net assets350,793419,558396,812464,514435,492404,570408,096404,851402,963618,239410,778450,949452,351477,980479,085
total shareholders funds350,793419,558396,812464,514435,492404,570408,096404,851402,963618,239410,778450,949452,351477,980479,085
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-71,63327,121-68,43935,70738,082-4,1403,5082,0616,024-13,865-40,575-1,470-25,700-1,179652,867
Depreciation5,145
Amortisation
Tax-7,582-6,808-7,253-761-443-1,330-182,810
Stock
Debtors-140-5,9547,3823,954-3576,846263-336336-28,693-9,388-5,831-17,297-11,88073,089
Creditors95-37-305-192376170-29,255-11,141-2,9153,086-140-3,54543,910
Accruals and Deferred Income-2,0212437812,196-178-2,165-29,06732,546-1,0525,745
Deferred Taxes & Provisions-44,119-7,03851,157
Cash flow from operations-73,41925,699-75,34526,94931,384-12,981-26,58334,500-70,0682,394-34,1027,447-8,5437,156497,180
Investing Activities
capital expenditure550,000-220,597160,507-495,055
Change in Investments329,403
cash flow from investments220,597-220,597160,507-495,055
Financing Activities
Bank loans
Group/Directors Accounts-200732,948-25,62625,626
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-220,597220,5979,001
interest2,8683,2077371229361449827062772940468717428
cash flow from financing2,8683,207737-781663,562498-25,356-194,344221,3264046871749,029
cash and cash equivalents
cash-70,55128,906-74,60826,87231,550-9,419-26,0859,144-43,8153,123126,8097,515-8,4727,23011,153
overdraft
change in cash-70,55128,906-74,60826,87231,550-9,419-26,0859,144-43,8153,123126,8097,515-8,4727,23011,153

sandy lane holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sandy lane holdings limited. Get real-time insights into sandy lane holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sandy Lane Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sandy lane holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NE23 area or any other competitors across 12 key performance metrics.

sandy lane holdings limited Ownership

SANDY LANE HOLDINGS LIMITED group structure

Sandy Lane Holdings Limited has no subsidiary companies.

Ultimate parent company

SANDY LANE HOLDINGS LIMITED

01388902

SANDY LANE HOLDINGS LIMITED Shareholders

gillian robson 100%

sandy lane holdings limited directors

Sandy Lane Holdings Limited currently has 2 directors. The longest serving directors include Mrs Gillian Robson (Dec 1991) and Mr Christopher Robson (May 2019).

officercountryagestartendrole
Mrs Gillian RobsonEngland70 years Dec 1991- Director
Mr Christopher RobsonEngland36 years May 2019- Director

P&L

April 2024

turnover

120.2k

-5%

operating profit

-71.6k

0%

gross margin

21.6%

+1.05%

turnover

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

Balance Sheet

April 2024

net assets

350.8k

-0.16%

total assets

360.7k

-0.16%

cash

19.4k

-0.78%

net assets

Total assets minus all liabilities

sandy lane holdings limited company details

company number

01388902

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41201 - Construction of commercial buildings

incorporation date

September 1978

age

47

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

temloc limited (March 1993)

opalcabin limited (December 1978)

accountant

AWS ACCOUNTANCY LIMITED

auditor

-

address

3 berrymoor court, northumberland business park, cramlington, NE23 7RZ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

sandy lane holdings 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 sandy lane holdings limited. Currently there are 1 open charges and 4 have been satisfied in the past.

sandy lane holdings 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 SANDY LANE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

sandy lane holdings limited Companies House Filings - See Documents

datedescriptionview/download