sinford (plant sales) limited
sinford (plant sales) limited Company Information
Group Structure
View All
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Registered Address
laugherne villa martley, worcester, WR6 6QA
Website
-sinford (plant sales) limited Estimated Valuation
Pomanda estimates the enterprise value of SINFORD (PLANT SALES) LIMITED at £90.1k based on a Turnover of £160.3k and 0.56x industry multiple (adjusted for size and gross margin).
sinford (plant sales) limited Estimated Valuation
Pomanda estimates the enterprise value of SINFORD (PLANT SALES) LIMITED at £6.6m based on an EBITDA of £2.1m and a 3.16x industry multiple (adjusted for size and gross margin).
sinford (plant sales) limited Estimated Valuation
Pomanda estimates the enterprise value of SINFORD (PLANT SALES) LIMITED at £13.3m based on Net Assets of £6m and 2.23x industry multiple (adjusted for liquidity).
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Sinford (plant Sales) Limited Overview
Sinford (plant Sales) Limited is a live company located in worcester, WR6 6QA with a Companies House number of 01617854. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in March 1982, it's largest shareholder is oliver rogers with a 100% stake. Sinford (plant Sales) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £160.3k with low growth in recent years.
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Sinford (plant Sales) Limited Health Check
Pomanda's financial health check has awarded Sinford (Plant Sales) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £160.3k, make it smaller than the average company (£12.2m)
- Sinford (plant Sales) Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.9%)
- Sinford (plant Sales) Limited
6.9% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
- Sinford (plant Sales) Limited
34.3% - Industry AVG
Profitability
an operating margin of 922.7% make it more profitable than the average company (11.9%)
- Sinford (plant Sales) Limited
11.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - Sinford (plant Sales) Limited
60 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Sinford (plant Sales) Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £160.3k, this is less efficient (£221.9k)
- Sinford (plant Sales) Limited
£221.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (59 days)
- Sinford (plant Sales) Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 194 days, this is slower than average (52 days)
- Sinford (plant Sales) Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sinford (plant Sales) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Sinford (plant Sales) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (56.4%)
24.5% - Sinford (plant Sales) Limited
56.4% - Industry AVG
SINFORD (PLANT SALES) LIMITED financials
Sinford (Plant Sales) Limited's latest turnover from August 2023 is estimated at £160.3 thousand and the company has net assets of £6 million. According to their latest financial statements, Sinford (Plant Sales) Limited has 1 employee and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,209,740 | 7,688,846 | 4,368,726 | 3,899,627 | 3,598,211 | 3,024,110 | 1,299,866 | 1,111,944 | 885,694 | 432,837 | 313,298 | 159,586 | 187,749 | 260,650 | 306,647 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 432,320 | 432,320 | 432,320 | 432,320 | 432,320 | 432,320 | 432,320 | 93,600 | 93,600 | 93,600 | 93,600 | 93,600 | 93,600 | 93,600 | 93,600 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,642,060 | 8,121,166 | 4,801,046 | 4,331,947 | 4,030,531 | 3,456,430 | 1,732,186 | 1,205,544 | 979,294 | 526,437 | 406,898 | 253,186 | 281,349 | 354,250 | 400,247 |
| Stock & work in progress | 9,955 | 12,150 | 12,150 | 10,000 | 10,000 | 10,000 | |||||||||
| Trade Debtors | 12,000 | 21,287 | 523,326 | 174,566 | 1,454 | 21,455 | 21,454 | 1,454 | 1,284 | 3,189 | 1,905 | ||||
| Group Debtors | 227,467 | 280,026 | 304,839 | 90,234 | 309,546 | 197,182 | 58,925 | ||||||||
| Misc Debtors | 16,320 | 342,204 | 191,963 | 485,840 | 1,454 | 1,454 | 1,454 | 1,454 | |||||||
| Cash | 10,660 | 9,583 | 671,878 | 14,843 | 118,917 | 5,431 | 6,534 | 7,940 | 3,103 | 1,963 | 14,812 | 4,839 | 5,851 | 7,144 | 7,144 |
| misc current assets | |||||||||||||||
| total current assets | 266,447 | 351,787 | 1,165,154 | 805,522 | 733,931 | 490,997 | 205,170 | 68,319 | 4,557 | 33,373 | 48,416 | 18,443 | 17,135 | 20,333 | 19,049 |
| total assets | 7,908,507 | 8,472,953 | 5,966,200 | 5,137,469 | 4,764,462 | 3,947,427 | 1,937,356 | 1,273,863 | 983,851 | 559,810 | 455,314 | 271,629 | 298,484 | 374,583 | 419,296 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 56,204 | 59,068 | 165,940 | 16,500 | 36,080 | 1,080 | 1,080 | 139,534 | 56,528 | 144,963 | 167,468 | 174,913 | 229,517 | 258,233 | |
| Group/Directors Accounts | 237,348 | 66,012 | 4,514 | 23,461 | |||||||||||
| other short term finances | 164,400 | 50,088 | 50,088 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 414,389 | 492,870 | 321,279 | 141,021 | 191,174 | 152,424 | 150,138 | 39,301 | |||||||
| total current liabilities | 707,941 | 617,950 | 487,219 | 157,521 | 396,168 | 227,053 | 201,306 | 39,301 | 139,534 | 56,528 | 144,963 | 167,468 | 174,913 | 229,517 | 258,233 |
| loans | 30,350 | 125,576 | 355,289 | 561,387 | 918,262 | 1,150,745 | 174,477 | ||||||||
| hp & lease commitments | 1,202,562 | 2,863,757 | 1,118,417 | 1,270,162 | 959,953 | 936,599 | 543,643 | 335,258 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 263,614 | 138,818 | 176,478 | ||||||||||||
| provisions | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | ||
| total long term liabilities | 1,232,912 | 2,990,405 | 1,474,778 | 1,832,621 | 1,879,287 | 2,088,416 | 719,192 | 336,330 | 264,686 | 139,890 | 177,550 | 1,072 | 1,072 | 1,072 | |
| total liabilities | 1,940,853 | 3,608,355 | 1,961,997 | 1,990,142 | 2,275,455 | 2,315,469 | 920,498 | 375,631 | 404,220 | 196,418 | 322,513 | 168,540 | 175,985 | 229,517 | 259,305 |
| net assets | 5,967,654 | 4,864,598 | 4,004,203 | 3,147,327 | 2,489,007 | 1,631,958 | 1,016,858 | 898,232 | 579,631 | 363,392 | 132,801 | 103,089 | 122,499 | 145,066 | 159,991 |
| total shareholders funds | 5,967,654 | 4,864,598 | 4,004,203 | 3,147,327 | 2,489,007 | 1,631,958 | 1,016,858 | 898,232 | 579,631 | 363,392 | 132,801 | 103,089 | 122,499 | 145,066 | 159,991 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 616,617 | 638,358 | 503,685 | 483,696 | 323,995 | 303,756 | 168,909 | 158,850 | 126,527 | 76,394 | 55,288 | 28,163 | 33,337 | 45,997 | 54,114 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -9,955 | -2,195 | 2,150 | 10,000 | |||||||||||
| Debtors | -86,417 | -151,072 | -297,403 | 175,665 | 129,448 | 286,930 | 138,257 | 58,925 | -20,001 | 1 | 20,000 | 170 | -1,905 | 1,284 | 1,905 |
| Creditors | -2,864 | -106,872 | 149,440 | -19,580 | 35,000 | 1,080 | -139,534 | 83,006 | -88,435 | -22,505 | -7,445 | -54,604 | -28,716 | 258,233 | |
| Accruals and Deferred Income | -78,481 | 171,591 | 180,258 | -50,153 | 38,750 | 2,286 | 110,837 | 39,301 | |||||||
| Deferred Taxes & Provisions | -1,072 | 1,072 | -1,072 | 1,072 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 338,720 | 93,600 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 171,336 | 66,012 | -4,514 | -18,947 | 23,461 | ||||||||||
| Other Short Term Loans | -164,400 | 114,312 | 50,088 | ||||||||||||
| Long term loans | -95,226 | -229,713 | -206,098 | -356,875 | -232,483 | 976,268 | 174,477 | ||||||||
| Hire Purchase and Lease Commitments | -1,661,195 | 1,745,340 | -151,745 | 310,209 | 23,354 | 392,956 | 208,385 | 335,258 | |||||||
| other long term liabilities | -263,614 | 124,796 | -37,660 | 176,478 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,077 | -662,295 | 657,035 | -104,074 | 113,486 | -1,103 | -1,406 | 4,837 | 1,140 | -12,849 | 9,973 | -1,012 | -1,293 | 7,144 | |
| overdraft | |||||||||||||||
| change in cash | 1,077 | -662,295 | 657,035 | -104,074 | 113,486 | -1,103 | -1,406 | 4,837 | 1,140 | -12,849 | 9,973 | -1,012 | -1,293 | 7,144 |
sinford (plant sales) limited Credit Report and Business Information
Sinford (plant Sales) Limited Competitor Analysis
Perform a competitor analysis for sinford (plant sales) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WR6 area or any other competitors across 12 key performance metrics.
sinford (plant sales) limited Ownership
SINFORD (PLANT SALES) LIMITED group structure
Sinford (Plant Sales) Limited has 2 subsidiary companies.
Ultimate parent company
SINFORD (PLANT SALES) LIMITED
01617854
2 subsidiaries
sinford (plant sales) limited directors
Sinford (Plant Sales) Limited currently has 1 director, Mr Oliver Rogers serving since Nov 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Rogers | 45 years | Nov 2006 | - | Director |
P&L
August 2023turnover
160.3k
-31%
operating profit
1.5m
0%
gross margin
34.3%
-2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
6m
+0.23%
total assets
7.9m
-0.07%
cash
10.7k
+0.11%
net assets
Total assets minus all liabilities
sinford (plant sales) limited company details
company number
01617854
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
March 1982
age
43
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
sinford limited (November 1982)
accountant
AIMS
auditor
-
address
laugherne villa martley, worcester, WR6 6QA
Bank
-
Legal Advisor
-
sinford (plant sales) 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 3 charges/mortgages relating to sinford (plant sales) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
sinford (plant sales) 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 SINFORD (PLANT SALES) LIMITED. This can take several minutes, an email will notify you when this has completed.
sinford (plant sales) limited Companies House Filings - See Documents
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