the sanderum centre limited
the sanderum centre limited Company Information
Company Number
01393544
Website
http://sanderumcentre.co.ukRegistered Address
sanderum house oakley road, chinnor, oxfordshire, OX39 4TW
Industry
Other business support service activities n.e.c.
Telephone
01844353969
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
mr richard aubrey boughton 46.2%
michael aubrey john boughton 46.2%
View Allthe sanderum centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE SANDERUM CENTRE LIMITED at £417.9k based on a Turnover of £751.3k and 0.56x industry multiple (adjusted for size and gross margin).
the sanderum centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE SANDERUM CENTRE LIMITED at £765.9k based on an EBITDA of £175.6k and a 4.36x industry multiple (adjusted for size and gross margin).
the sanderum centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE SANDERUM CENTRE LIMITED at £2.3m based on Net Assets of £1m and 2.27x industry multiple (adjusted for liquidity).
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The Sanderum Centre Limited Overview
The Sanderum Centre Limited is a live company located in oxfordshire, OX39 4TW with a Companies House number of 01393544. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1978, it's largest shareholder is mr richard aubrey boughton with a 46.2% stake. The Sanderum Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £751.3k with high growth in recent years.
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The Sanderum Centre Limited Health Check
Pomanda's financial health check has awarded The Sanderum Centre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £751.3k, make it smaller than the average company (£3.6m)
- The Sanderum Centre Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.3%)
- The Sanderum Centre Limited
4.3% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- The Sanderum Centre Limited
38.4% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (6.3%)
- The Sanderum Centre Limited
6.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (23)
8 - The Sanderum Centre Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- The Sanderum Centre Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £93.9k, this is less efficient (£150.6k)
- The Sanderum Centre Limited
£150.6k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (41 days)
- The Sanderum Centre Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (33 days)
- The Sanderum Centre Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Sanderum Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (25 weeks)
22 weeks - The Sanderum Centre Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a higher level of debt than the average (61.7%)
73.2% - The Sanderum Centre Limited
61.7% - Industry AVG
the sanderum centre limited Credit Report and Business Information
The Sanderum Centre Limited Competitor Analysis
Perform a competitor analysis for the sanderum centre limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the sanderum centre limited Ownership
THE SANDERUM CENTRE LIMITED group structure
The Sanderum Centre Limited has no subsidiary companies.
Ultimate parent company
THE SANDERUM CENTRE LIMITED
01393544
the sanderum centre limited directors
The Sanderum Centre Limited currently has 5 directors. The longest serving directors include Mr Michael Boughton (Mar 1991) and Mrs Caroline Cope (Jun 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Boughton | 72 years | Mar 1991 | - | Director | |
| Mrs Caroline Cope | England | 52 years | Jun 2003 | - | Director |
| Mr Richard Boughton | England | 69 years | May 2007 | - | Director |
| Mr Christopher Shennan | England | 38 years | Jun 2022 | - | Director |
| Mr Christopher Shennan | 38 years | Jun 2022 | - | Director |
THE SANDERUM CENTRE LIMITED financials
The Sanderum Centre Limited's latest turnover from April 2023 is estimated at £751.3 thousand and the company has net assets of £1 million. According to their latest financial statements, The Sanderum Centre Limited has 8 employees and maintains cash reserves of £144.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 8 | 8 | 6 | 5 | 6 | 7 | 9 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,433,747 | 3,472,870 | 3,335,402 | 3,281,581 | 1,773,564 | 1,786,370 | 1,800,698 | 2,067,760 | 2,037,410 | 2,018,542 | 2,032,708 | 2,007,214 | 2,173,850 | 2,038,417 |
| Intangible Assets | 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 | 60 | 60 |
| Debtors (Due After 1 year) | 96,440 | 106,713 | 106,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,530,187 | 3,579,583 | 3,441,998 | 3,281,581 | 1,773,564 | 1,786,370 | 1,800,698 | 2,067,760 | 2,037,410 | 2,018,542 | 2,032,708 | 2,007,214 | 2,173,910 | 2,038,477 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 76,315 | 76,012 | 18,075 | 41,748 | 59,001 | 50,851 | 62,842 | 63,255 | 75,889 | 73,083 | 39,286 | 76,572 | 64,170 | 73,906 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 45,639 | 27,738 | 39,485 | 84,256 | 31,671 | 55,750 | 28,624 | 34,163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 144,423 | 93,041 | 143,483 | 51,609 | 9,899 | 5,269 | 0 | 7,964 | 42,967 | 7,805 | 41,390 | 26,290 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 266,377 | 196,791 | 201,043 | 177,613 | 100,571 | 111,870 | 91,466 | 105,382 | 118,856 | 80,888 | 80,676 | 102,862 | 64,170 | 73,906 |
| total assets | 3,796,564 | 3,776,374 | 3,643,041 | 3,459,194 | 1,874,135 | 1,898,240 | 1,892,164 | 2,173,142 | 2,156,266 | 2,099,430 | 2,113,384 | 2,110,076 | 2,238,080 | 2,112,383 |
| Bank overdraft | 56,556 | 54,760 | 52,080 | 25,352 | 19,545 | 34,930 | 39,375 | 46,622 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,740 | 45,290 | 19,316 | 63,201 | 36,197 | 21,484 | 16,852 | 56,275 | 224,026 | 201,348 | 190,665 | 182,191 | 168,729 | 131,381 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 1,953 | 1,953 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 226,989 | 203,724 | 210,177 | 136,380 | 145,027 | 192,271 | 163,912 | 138,145 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 339,285 | 303,774 | 281,573 | 224,933 | 200,769 | 248,685 | 222,092 | 242,995 | 224,026 | 201,348 | 190,665 | 182,191 | 168,729 | 131,381 |
| loans | 1,126,029 | 1,183,701 | 1,233,238 | 2,342,109 | 739,000 | 230,978 | 271,036 | 301,991 | 180,994 | 212,872 | 239,472 | 227,670 | 1,107,878 | 965,000 |
| hp & lease commitments | 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 |
| other liabilities | 1,202,500 | 1,202,500 | 1,127,500 | 0 | 0 | 512,500 | 566,092 | 606,092 | 775,855 | 776,092 | 845,000 | 865,000 | 150,000 | 206,414 |
| provisions | 112,502 | 71,838 | 67,636 | 10,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,441,031 | 2,458,039 | 2,428,374 | 2,352,910 | 739,000 | 743,478 | 837,128 | 908,083 | 956,849 | 988,964 | 1,084,472 | 1,092,670 | 1,257,878 | 1,171,414 |
| total liabilities | 2,780,316 | 2,761,813 | 2,709,947 | 2,577,843 | 939,769 | 992,163 | 1,059,220 | 1,151,078 | 1,180,875 | 1,190,312 | 1,275,137 | 1,274,861 | 1,426,607 | 1,302,795 |
| net assets | 1,016,248 | 1,014,561 | 933,094 | 881,351 | 934,366 | 906,077 | 832,944 | 1,022,064 | 975,391 | 909,118 | 838,247 | 835,215 | 811,473 | 809,588 |
| total shareholders funds | 1,016,248 | 1,014,561 | 933,094 | 881,351 | 934,366 | 906,077 | 832,944 | 1,022,064 | 975,391 | 909,118 | 838,247 | 835,215 | 811,473 | 809,588 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 54,363 | 45,496 | 39,818 | 23,498 | 43,740 | 30,406 | 32,158 | 31,772 | 33,477 | 26,970 | 20,658 | 19,968 | 20,812 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,931 | 46,307 | 38,152 | 35,332 | -15,929 | 15,135 | -5,952 | 21,529 | 2,806 | 33,797 | -37,286 | 12,402 | -9,736 | 73,906 |
| Creditors | 10,450 | 25,974 | -43,885 | 27,004 | 14,713 | 4,632 | -39,423 | -167,751 | 22,678 | 10,683 | 8,474 | 13,462 | 37,348 | 131,381 |
| Accruals and Deferred Income | 23,265 | -6,453 | 73,797 | -8,647 | -47,244 | 28,359 | 25,767 | 138,145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 40,664 | 4,202 | 56,835 | 10,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 60 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -57,672 | -49,537 | -1,108,871 | 1,603,109 | 508,022 | -40,058 | -30,955 | 120,997 | -31,878 | -26,600 | 11,802 | -880,208 | 142,878 | 965,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -1,953 | 0 | 1,953 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 75,000 | 1,127,500 | 0 | -512,500 | -53,592 | -40,000 | -169,763 | -237 | -68,908 | -20,000 | 715,000 | -56,414 | 206,414 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 51,382 | -50,442 | 91,874 | 41,710 | 4,630 | 5,269 | -7,964 | -35,003 | 35,162 | -33,585 | 15,100 | 26,290 | 0 | 0 |
| overdraft | 1,796 | 2,680 | 26,728 | 5,807 | -15,385 | -4,445 | -7,247 | 46,622 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 49,586 | -53,122 | 65,146 | 35,903 | 20,015 | 9,714 | -717 | -81,625 | 35,162 | -33,585 | 15,100 | 26,290 | 0 | 0 |
P&L
April 2023turnover
751.3k
+13%
operating profit
121.3k
0%
gross margin
38.4%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1m
0%
total assets
3.8m
+0.01%
cash
144.4k
+0.55%
net assets
Total assets minus all liabilities
Similar Companies
the sanderum centre limited company details
company number
01393544
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1978
age
46
accounts
Total Exemption Full
ultimate parent company
previous names
sanderum business centres limited (April 2002)
sanderum limited (October 1999)
See moreincorporated
UK
address
sanderum house oakley road, chinnor, oxfordshire, OX39 4TW
last accounts submitted
April 2023
the sanderum centre 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 7 charges/mortgages relating to the sanderum centre limited. Currently there are 5 open charges and 2 have been satisfied in the past.
the sanderum centre limited Companies House Filings - See Documents
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