sandal castle properties limited Company Information
Company Number
02059324
Website
http://dyconsulting.co.ukRegistered 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
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
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
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
2 Strong
3 Regular
6 Weak
Size
annual sales of £145.8k, make it smaller than the average company (£1.2m)
- Sandal Castle Properties Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.8%)
- Sandal Castle Properties Limited
4.8% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- Sandal Castle Properties Limited
44.8% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (8.5%)
- Sandal Castle Properties Limited
8.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Sandal Castle Properties Limited
11 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Sandal Castle Properties Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is less efficient (£113.3k)
- Sandal Castle Properties Limited
£113.3k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (33 days)
- Sandal Castle Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (29 days)
- Sandal Castle Properties Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sandal Castle Properties Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,736 | 7,774 | 5,674 | 7,431 | 9,950 | 11,896 | 3,245 | 3,266 | 3,842 | 2,984 | 3,511 | 2,657 | 2,859 | 2,316 | 2,163 |
Intangible Assets | 0 | 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 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,736 | 7,774 | 5,674 | 7,431 | 9,950 | 11,896 | 3,245 | 3,266 | 3,842 | 2,984 | 3,511 | 2,657 | 2,859 | 2,316 | 2,163 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,012 | 9,012 | 9,012 | 6,792 | 5,832 | 4,677 | 1,662 |
Trade Debtors | 6,664 | 325 | 1,440 | 840 | 3,120 | 6,150 | 6,000 | 6,845 | 0 | 31,566 | 35,067 | 35,594 | 46,173 | 41,566 | 28,087 |
Group Debtors | 17,000 | 21,800 | 19,800 | 16,400 | 19,400 | 13,400 | 10,400 | 19,400 | 29,400 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,987 | 5,474 | 4,926 | 2,534 | 2,400 | 2,400 | 2,400 | 2,570 | 7,891 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 7,395 | 28,421 | 39,279 | 43,382 | 16,395 | 28,504 | 59,258 | 56,712 | 31,871 | 52,584 | 44,687 | 39,074 | 17,399 | 14,624 | 30,436 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 37,046 | 56,020 | 65,445 | 63,156 | 41,315 | 50,454 | 78,058 | 85,527 | 78,174 | 93,162 | 88,766 | 81,460 | 69,404 | 60,867 | 60,185 |
total assets | 42,782 | 63,794 | 71,119 | 70,587 | 51,265 | 62,350 | 81,303 | 88,793 | 82,016 | 96,146 | 92,277 | 84,117 | 72,263 | 63,183 | 62,348 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,192 | 183 | 608 | 2,915 | 85 | 879 | 0 | 212 | 559 | 17,226 | 14,791 | 21,608 | 37,399 | 49,985 | 62,758 |
Group/Directors Accounts | 12,678 | 13,486 | 11,833 | 7,810 | 6,276 | 3,444 | 2,889 | 2,952 | 2,273 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 8,176 | 10,022 | 9,037 | 9,864 | 7,545 | 9,570 | 12,260 | 7,091 | 3,814 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 23,046 | 23,691 | 21,478 | 20,589 | 13,906 | 13,893 | 15,149 | 10,255 | 6,646 | 17,226 | 14,791 | 21,608 | 37,399 | 49,985 | 62,758 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 1,131 | 1,413 | 1,891 | 2,260 | 649 | 653 | 769 | 597 | 790 | 531 | 424 | 261 | 0 |
total long term liabilities | 0 | 0 | 1,131 | 1,413 | 1,891 | 2,260 | 649 | 653 | 769 | 597 | 790 | 531 | 424 | 261 | 0 |
total liabilities | 23,046 | 23,691 | 22,609 | 22,002 | 15,797 | 16,153 | 15,798 | 10,908 | 7,415 | 17,823 | 15,581 | 22,139 | 37,823 | 50,246 | 62,758 |
net assets | 19,736 | 40,103 | 48,510 | 48,585 | 35,468 | 46,197 | 65,505 | 77,885 | 74,601 | 78,323 | 76,696 | 61,978 | 34,440 | 12,937 | -410 |
total shareholders funds | 19,736 | 40,103 | 48,510 | 48,585 | 35,468 | 46,197 | 65,505 | 77,885 | 74,601 | 78,323 | 76,696 | 61,978 | 34,440 | 12,937 | -410 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 3,891 | 4,784 | 2,086 | 2,519 | 2,145 | 787 | 489 | 576 | 594 | 527 | 577 | 440 | 382 | 330 | 382 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,012 | 0 | 0 | 2,220 | 960 | 1,155 | 3,015 | 1,662 |
Debtors | 2,052 | 1,433 | 6,392 | -5,146 | 2,970 | 3,150 | -10,015 | -8,476 | 5,725 | -3,501 | -527 | -10,579 | 4,607 | 13,479 | 28,087 |
Creditors | 2,009 | -425 | -2,307 | 2,830 | -794 | 879 | -212 | -347 | -16,667 | 2,435 | -6,817 | -15,791 | -12,586 | -12,773 | 62,758 |
Accruals and Deferred Income | -1,846 | 985 | -827 | 2,319 | -2,025 | -2,690 | 5,169 | 3,277 | 3,814 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -1,131 | -282 | -478 | -369 | 1,611 | -4 | -116 | 172 | -193 | 259 | 107 | 163 | 261 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -808 | 1,653 | 4,023 | 1,534 | 2,832 | 555 | -63 | 679 | 2,273 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -21,026 | -10,858 | -4,103 | 26,987 | -12,109 | -30,754 | 2,546 | 24,841 | -20,713 | 7,897 | 5,613 | 21,675 | 2,775 | -15,812 | 30,436 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -21,026 | -10,858 | -4,103 | 26,987 | -12,109 | -30,754 | 2,546 | 24,841 | -20,713 | 7,897 | 5,613 | 21,675 | 2,775 | -15,812 | 30,436 |
sandal castle properties limited Credit Report and Business Information
Sandal Castle Properties Limited Competitor Analysis
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 directors
Sandal Castle Properties Limited currently has 1 director, Mr David Young serving since Jan 1994.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Young | United Kingdom | 65 years | Jan 1994 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
sandal castle properties limited Companies House Filings - See Documents
date | description | view/download |
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