sandal castle properties limited

2.5

sandal castle properties limited Company Information

Share SANDAL CASTLE PROPERTIES LIMITED
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Company Number

02059324

Registered Address

sandal business centre, asdale road, wakefield, west yorkshire, WF2 7JE

Industry

Management of real estate on a fee or contract basis

 

Telephone

01924249500

Next Accounts Due

September 2025

Group Structure

View All

Directors

David Young30 Years

Shareholders

d.a. young 100%

sandal castle properties limited Estimated Valuation

£286k

Pomanda estimates the enterprise value of SANDAL CASTLE PROPERTIES LIMITED at £286k based on a Turnover of £145.8k and 1.96x industry multiple (adjusted for size and gross margin).

sandal castle properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SANDAL CASTLE PROPERTIES LIMITED at £0 based on an EBITDA of £-17.4k and a 6.63x industry multiple (adjusted for size and gross margin).

sandal castle properties limited Estimated Valuation

£16.2k

Pomanda estimates the enterprise value of SANDAL CASTLE PROPERTIES LIMITED at £16.2k based on Net Assets of £19.7k and 0.82x industry multiple (adjusted for liquidity).

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Sandal Castle Properties Limited Overview

Sandal Castle Properties Limited is a live company located in wakefield, WF2 7JE with a Companies House number of 02059324. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 1986, it's largest shareholder is d.a. young with a 100% stake. Sandal Castle Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £145.8k with low growth in recent years.

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Sandal Castle Properties Limited Health Check

Pomanda's financial health check has awarded Sandal Castle Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £145.8k, make it smaller than the average company (£1.2m)

£145.8k - Sandal Castle Properties Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.8%)

4% - Sandal Castle Properties Limited

4.8% - Industry AVG

production

Production

with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)

44.8% - Sandal Castle Properties Limited

44.8% - Industry AVG

profitability

Profitability

an operating margin of -14.6% make it less profitable than the average company (8.5%)

-14.6% - Sandal Castle Properties Limited

8.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (11)

4 - Sandal Castle Properties Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)

£46.8k - Sandal Castle Properties Limited

£46.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.5k, this is less efficient (£113.3k)

£36.5k - Sandal Castle Properties Limited

£113.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (33 days)

16 days - Sandal Castle Properties Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (29 days)

9 days - Sandal Castle Properties Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sandal Castle Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (22 weeks)

16 weeks - Sandal Castle Properties Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.9%, this is a lower level of debt than the average (80.8%)

53.9% - Sandal Castle Properties Limited

80.8% - Industry AVG

SANDAL CASTLE PROPERTIES LIMITED financials

EXPORTms excel logo

Sandal Castle Properties Limited's latest turnover from December 2023 is estimated at £145.8 thousand and the company has net assets of £19.7 thousand. According to their latest financial statements, Sandal Castle Properties Limited has 4 employees and maintains cash reserves of £7.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover145,804125,527121,055130,195152,889142,303197,774115,71955,906268,649243,873286,355420,367412,7830
Other Income Or Grants000000000000000
Cost Of Sales80,50670,38567,42876,98789,74982,351118,67063,40331,587171,859157,865187,269270,236264,2900
Gross Profit65,29855,14253,62753,20863,14059,95279,10452,31624,31996,79086,00899,086150,131148,4930
Admin Expenses86,56064,73453,80537,04474,03779,58991,77448,32228,25294,97467,10362,993121,153130,068586
Operating Profit-21,262-9,592-17816,164-10,897-19,637-12,6703,994-3,9331,81618,90536,09328,97818,425-586
Interest Payable000000000000000
Interest Receivable8951,185103301683292901112112432091418011376
Pre-Tax Profit-20,367-8,407-7516,194-10,729-19,308-12,3804,105-3,7222,05919,11436,23429,05818,538-510
Tax000-3,077000-8210-432-4,396-8,696-7,555-5,1900
Profit After Tax-20,367-8,407-7513,117-10,729-19,308-12,3803,284-3,7221,62714,71827,53821,50313,347-510
Dividends Paid000000000000000
Retained Profit-20,367-8,407-7513,117-10,729-19,308-12,3803,284-3,7221,62714,71827,53821,50313,347-510
Employee Costs187,254223,763212,500200,328206,175151,504145,077111,72836,632103,10067,925103,999140,485139,4230
Number Of Employees455554431323440
EBITDA*-17,371-4,8081,90818,683-8,752-18,850-12,1814,570-3,3392,34319,48236,53329,36018,755-204

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5,7367,7745,6747,4319,95011,8963,2453,2663,8422,9843,5112,6572,8592,3162,163
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5,7367,7745,6747,4319,95011,8963,2453,2663,8422,9843,5112,6572,8592,3162,163
Stock & work in progress000000009,0129,0129,0126,7925,8324,6771,662
Trade Debtors6,6643251,4408403,1206,1506,0006,845031,56635,06735,59446,17341,56628,087
Group Debtors17,00021,80019,80016,40019,40013,40010,40019,40029,400000000
Misc Debtors5,9875,4744,9262,5342,4002,4002,4002,5707,891000000
Cash7,39528,42139,27943,38216,39528,50459,25856,71231,87152,58444,68739,07417,39914,62430,436
misc current assets000000000000000
total current assets37,04656,02065,44563,15641,31550,45478,05885,52778,17493,16288,76681,46069,40460,86760,185
total assets42,78263,79471,11970,58751,26562,35081,30388,79382,01696,14692,27784,11772,26363,18362,348
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,1921836082,91585879021255917,22614,79121,60837,39949,98562,758
Group/Directors Accounts12,67813,48611,8337,8106,2763,4442,8892,9522,273000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities8,17610,0229,0379,8647,5459,57012,2607,0913,814000000
total current liabilities23,04623,69121,47820,58913,90613,89315,14910,2556,64617,22614,79121,60837,39949,98562,758
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions001,1311,4131,8912,2606496537695977905314242610
total long term liabilities001,1311,4131,8912,2606496537695977905314242610
total liabilities23,04623,69122,60922,00215,79716,15315,79810,9087,41517,82315,58122,13937,82350,24662,758
net assets19,73640,10348,51048,58535,46846,19765,50577,88574,60178,32376,69661,97834,44012,937-410
total shareholders funds19,73640,10348,51048,58535,46846,19765,50577,88574,60178,32376,69661,97834,44012,937-410
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-21,262-9,592-17816,164-10,897-19,637-12,6703,994-3,9331,81618,90536,09328,97818,425-586
Depreciation3,8914,7842,0862,5192,145787489576594527577440382330382
Amortisation000000000000000
Tax000-3,077000-8210-432-4,396-8,696-7,555-5,1900
Stock0000000-9,012002,2209601,1553,0151,662
Debtors2,0521,4336,392-5,1462,9703,150-10,015-8,4765,725-3,501-527-10,5794,60713,47928,087
Creditors2,009-425-2,3072,830-794879-212-347-16,6672,435-6,817-15,791-12,586-12,77362,758
Accruals and Deferred Income-1,846985-8272,319-2,025-2,6905,1693,2773,814000000
Deferred Taxes & Provisions0-1,131-282-478-3691,611-4-116172-1932591071632610
Cash flow from operations-19,260-6,812-7,90025,423-14,910-22,2002,78724,051-21,7457,6546,83521,7723,620-15,44132,805
Investing Activities
capital expenditure-1,853-6,884-3290-199-9,438-4680-1,4520-1,431-238-925-483-2,545
Change in Investments000000000000000
cash flow from investments-1,853-6,884-3290-199-9,438-4680-1,4520-1,431-238-925-483-2,545
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-8081,6534,0231,5342,832555-636792,273000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest8951,185103301683292901112112432091418011376
cash flow from financing872,8384,1261,5643,0008842277902,48424320914180113176
cash and cash equivalents
cash-21,026-10,858-4,10326,987-12,109-30,7542,54624,841-20,7137,8975,61321,6752,775-15,81230,436
overdraft000000000000000
change in cash-21,026-10,858-4,10326,987-12,109-30,7542,54624,841-20,7137,8975,61321,6752,775-15,81230,436

sandal castle properties 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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Sandal Castle Properties Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for sandal castle properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WF2 area or any other competitors across 12 key performance metrics.

sandal castle properties limited Ownership

SANDAL CASTLE PROPERTIES LIMITED group structure

Sandal Castle Properties Limited has no subsidiary companies.

Ultimate parent company

SANDAL CASTLE PROPERTIES LIMITED

02059324

SANDAL CASTLE PROPERTIES LIMITED Shareholders

d.a. young 100%

sandal castle properties limited directors

Sandal Castle Properties Limited currently has 1 director, Mr David Young serving since Jan 1994.

officercountryagestartendrole
Mr David YoungUnited Kingdom65 years Jan 1994- Director

P&L

December 2023

turnover

145.8k

+16%

operating profit

-21.3k

0%

gross margin

44.8%

+1.95%

turnover

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

Balance Sheet

December 2023

net assets

19.7k

-0.51%

total assets

42.8k

-0.33%

cash

7.4k

-0.74%

net assets

Total assets minus all liabilities

sandal castle properties limited company details

company number

02059324

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 1986

age

38

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

c.c.m. fifth avenue limited (December 2005)

actiongroove limited (November 1986)

last accounts submitted

December 2023

address

sandal business centre, asdale road, wakefield, west yorkshire, WF2 7JE

accountant

SMH JOLLIFFE CORK LTD

auditor

-

sandal castle properties 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 sandal castle properties limited.

charges

sandal castle properties limited Companies House Filings - See Documents

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