sandle heath supplies limited
sandle heath supplies limited Company Information
Company Number
02679713
Website
-Registered Address
3 grove street, wilmslow, cheshire, SK9 1DU
Industry
Other business support service activities n.e.c.
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
fair city property co. ltd 100%
sandle heath supplies limited Estimated Valuation
Pomanda estimates the enterprise value of SANDLE HEATH SUPPLIES LIMITED at £1.9m based on a Turnover of £3.7m and 0.51x industry multiple (adjusted for size and gross margin).
sandle heath supplies limited Estimated Valuation
Pomanda estimates the enterprise value of SANDLE HEATH SUPPLIES LIMITED at £1.7m based on an EBITDA of £585.9k and a 2.91x industry multiple (adjusted for size and gross margin).
sandle heath supplies limited Estimated Valuation
Pomanda estimates the enterprise value of SANDLE HEATH SUPPLIES LIMITED at £10.2m based on Net Assets of £4.7m and 2.15x industry multiple (adjusted for liquidity).
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Sandle Heath Supplies Limited Overview
Sandle Heath Supplies Limited is a live company located in cheshire, SK9 1DU with a Companies House number of 02679713. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in January 1992, it's largest shareholder is fair city property co. ltd with a 100% stake. Sandle Heath Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.
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Sandle Heath Supplies Limited Health Check
Pomanda's financial health check has awarded Sandle Heath Supplies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£7.3m)
£3.7m - Sandle Heath Supplies Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.1%)
20% - Sandle Heath Supplies Limited
5.1% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (42%)
19.8% - Sandle Heath Supplies Limited
42% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (9.4%)
13.1% - Sandle Heath Supplies Limited
9.4% - Industry AVG
Employees
with 22 employees, this is below the industry average (36)
- Sandle Heath Supplies Limited
36 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sandle Heath Supplies Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £169.9k, this is equally as efficient (£177.9k)
- Sandle Heath Supplies Limited
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (50 days)
25 days - Sandle Heath Supplies Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (42 days)
16 days - Sandle Heath Supplies Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sandle Heath Supplies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 208 weeks, this is more cash available to meet short term requirements (17 weeks)
208 weeks - Sandle Heath Supplies Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (60.1%)
16.5% - Sandle Heath Supplies Limited
60.1% - Industry AVG
sandle heath supplies limited Credit Report and Business Information
Sandle Heath Supplies Limited Competitor Analysis
Perform a competitor analysis for sandle heath supplies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sandle heath supplies limited Ownership
SANDLE HEATH SUPPLIES LIMITED group structure
Sandle Heath Supplies Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
SANDLE HEATH SUPPLIES LIMITED
02679713
4 subsidiaries
sandle heath supplies limited directors
Sandle Heath Supplies Limited currently has 5 directors. The longest serving directors include Mr Peter Jones (Jan 1992) and Mr Mark Jones (Mar 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Jones | 89 years | Jan 1992 | - | Director | |
| Mr Mark Jones | 59 years | Mar 1994 | - | Director | |
| Mr Frederick Meredith | 73 years | Mar 1994 | - | Director | |
| Mr Simon Wilson | 60 years | Mar 1999 | - | Director | |
| Mr Anthony Jones | England | 56 years | Jun 1999 | - | Director |
SANDLE HEATH SUPPLIES LIMITED financials
Sandle Heath Supplies Limited's latest turnover from April 2023 is £3.7 million and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Sandle Heath Supplies Limited has 22 employees and maintains cash reserves of £3.8 million 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 | 3,737,366 | 3,182,639 | 2,162,572 | 2,162,524 | 2,098,775 | 1,970,052 | 1,969,172 | 1,861,066 | 2,026,720 | 2,058,056 | 2,310,017 | 2,030,429 | 1,998,241 | 1,997,367 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,998,421 | 2,481,817 | 1,615,096 | 1,617,984 | 1,579,319 | 1,452,073 | 1,454,425 | 1,440,175 | 1,677,283 | 1,683,352 | 1,879,703 | 1,467,860 | 1,583,968 | 1,566,265 |
| Gross Profit | 738,945 | 700,822 | 547,476 | 544,540 | 519,456 | 517,979 | 514,747 | 420,891 | 349,437 | 374,704 | 430,314 | 562,569 | 414,273 | 431,102 |
| Admin Expenses | 249,265 | 259,748 | 241,773 | 254,840 | 281,271 | 252,941 | 237,317 | 249,041 | 203,841 | 201,331 | 188,924 | 205,514 | 150,010 | 148,526 |
| Operating Profit | 489,680 | 441,074 | 305,703 | 289,700 | 238,185 | 265,038 | 277,430 | 171,850 | 145,596 | 173,373 | 241,390 | 357,055 | 264,263 | 282,576 |
| Interest Payable | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 16,274 | 9,367 | 8,831 | 8,289 | 7,492 | 7,198 | 18,509 | 13,553 | 52,972 | 94,339 | 83,946 | 80,491 | 67,517 | 56,585 |
| Pre-Tax Profit | 505,712 | 450,441 | 314,534 | 297,989 | 245,677 | 272,236 | 295,939 | 185,403 | 231,568 | 267,712 | 490,194 | 437,546 | 331,780 | 339,161 |
| Tax | -97,778 | -80,753 | -59,761 | -64,388 | -47,395 | -51,811 | -69,129 | -36,452 | -49,580 | -44,787 | -78,973 | -94,444 | -95,878 | -100,857 |
| Profit After Tax | 407,934 | 369,688 | 254,773 | 233,601 | 198,282 | 220,425 | 226,810 | 148,951 | 181,988 | 222,925 | 411,221 | 343,102 | 235,902 | 238,304 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 0 | 0 | 0 |
| Retained Profit | 407,934 | 369,688 | 254,773 | 233,601 | 198,282 | 220,425 | 226,810 | 148,951 | 181,988 | 222,925 | -288,779 | 343,102 | 235,902 | 238,304 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 585,921 | 537,339 | 394,475 | 394,540 | 349,462 | 352,979 | 349,747 | 255,891 | 204,409 | 208,958 | 264,745 | 390,901 | 286,237 | 322,158 |
* 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 | 186,579 | 207,006 | 180,256 | 266,312 | 340,625 | 414,122 | 344,590 | 315,808 | 238,339 | 239,764 | 66,618 | 84,429 | 18,749 | 37,027 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,367 | 1,367 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 4 | 4 | 4 | 4 | 4 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 187,946 | 208,373 | 180,263 | 266,319 | 340,632 | 414,129 | 344,597 | 315,815 | 238,346 | 239,768 | 66,622 | 84,433 | 18,753 | 37,031 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 258,089 | 372,319 | 17,378 | 3,965 | 109,472 | 160,400 | 98,210 | 126,184 | 142,556 | 114,606 | 152,024 | 99,770 | 92,487 | 461,674 |
| Group Debtors | 1,038,474 | 299,199 | 223,948 | 234,356 | 252,471 | 1,350 | 0 | 0 | 0 | 0 | 0 | 0 | 4,833 | 0 |
| Misc Debtors | 430,018 | 200,669 | 124,349 | 141,543 | 91,429 | 334,323 | 272,694 | 502,599 | 485,347 | 582,982 | 404,556 | 414,061 | 336,099 | 394,534 |
| Cash | 3,763,574 | 3,942,200 | 3,841,225 | 3,462,646 | 3,282,193 | 2,874,772 | 3,085,508 | 2,511,239 | 2,433,586 | 2,481,832 | 3,350,949 | 2,977,298 | 2,667,585 | 2,026,553 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,490,155 | 4,814,387 | 4,206,900 | 3,842,510 | 3,735,565 | 3,370,845 | 3,456,412 | 3,140,022 | 3,061,489 | 3,179,420 | 3,907,529 | 3,491,129 | 3,101,004 | 2,882,761 |
| total assets | 5,678,101 | 5,022,760 | 4,387,163 | 4,108,829 | 4,076,197 | 3,784,974 | 3,801,009 | 3,455,837 | 3,299,835 | 3,419,188 | 3,974,151 | 3,575,562 | 3,119,757 | 2,919,792 |
| Bank overdraft | 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 |
| Trade Creditors | 135,083 | 24,397 | 183,767 | 215,511 | 191,744 | 290,703 | 197,301 | 251,889 | 203,361 | 182,674 | 130,914 | 84,390 | 10,575 | 82,592 |
| Group/Directors Accounts | 6 | 8 | 8 | 8 | 8 | 19,917 | 330,008 | 180,689 | 214,588 | 554,293 | 1,288,479 | 603,398 | 540,431 | 404,745 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 802,376 | 665,653 | 240,374 | 185,069 | 409,805 | 192,381 | 211,424 | 194,136 | 201,714 | 184,037 | 279,499 | 323,736 | 347,815 | 447,421 |
| total current liabilities | 937,465 | 690,058 | 424,149 | 400,588 | 601,557 | 503,001 | 738,733 | 626,714 | 619,663 | 921,004 | 1,698,892 | 1,011,524 | 898,821 | 934,758 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 5,615 | 6,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 5,615 | 6,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 937,465 | 690,058 | 424,149 | 400,588 | 601,557 | 508,616 | 745,076 | 626,714 | 619,663 | 921,004 | 1,698,892 | 1,011,524 | 898,821 | 934,758 |
| net assets | 4,740,636 | 4,332,702 | 3,963,014 | 3,708,241 | 3,474,640 | 3,276,358 | 3,055,933 | 2,829,123 | 2,680,172 | 2,498,184 | 2,275,259 | 2,564,038 | 2,220,936 | 1,985,034 |
| total shareholders funds | 4,740,636 | 4,332,702 | 3,963,014 | 3,708,241 | 3,474,640 | 3,276,358 | 3,055,933 | 2,829,123 | 2,680,172 | 2,498,184 | 2,275,259 | 2,564,038 | 2,220,936 | 1,985,034 |
| 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 | 489,680 | 441,074 | 305,703 | 289,700 | 238,185 | 265,038 | 277,430 | 171,850 | 145,596 | 173,373 | 241,390 | 357,055 | 264,263 | 282,576 |
| Depreciation | 96,241 | 96,265 | 88,772 | 104,840 | 111,277 | 87,941 | 72,317 | 84,041 | 58,813 | 35,585 | 23,355 | 33,846 | 21,974 | 39,582 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -97,778 | -80,753 | -59,761 | -64,388 | -47,395 | -51,811 | -69,129 | -36,452 | -49,580 | -44,787 | -78,973 | -94,444 | -95,878 | -100,857 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 854,394 | 506,512 | -14,189 | -73,508 | -42,701 | 125,169 | -257,879 | 880 | -69,685 | 141,008 | 42,749 | 80,412 | -422,789 | 856,208 |
| Creditors | 110,686 | -159,370 | -31,744 | 23,767 | -98,959 | 93,402 | -54,588 | 48,528 | 20,687 | 51,760 | 46,524 | 73,815 | -72,017 | 82,592 |
| Accruals and Deferred Income | 136,723 | 425,279 | 55,305 | -224,736 | 217,424 | -19,043 | 17,288 | -7,578 | 17,677 | -95,462 | -44,237 | -24,079 | -99,606 | 447,421 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -5,615 | -728 | 6,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -118,842 | 215,983 | 372,464 | 202,691 | 457,618 | 249,630 | 507,540 | 259,509 | 262,878 | -20,539 | 145,310 | 265,781 | 441,525 | -104,894 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 1,360 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 4 |
| 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 | -2 | 0 | 0 | 0 | -19,909 | -310,091 | 149,319 | -33,899 | -339,705 | -734,186 | 685,081 | 62,967 | 135,686 | 404,745 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 16,032 | 9,367 | 8,831 | 8,289 | 7,492 | 7,198 | 18,509 | 13,553 | 52,972 | 94,339 | 83,946 | 80,491 | 67,517 | 56,585 |
| cash flow from financing | 16,030 | 9,367 | 8,831 | 8,289 | -12,417 | -302,893 | 167,828 | -20,346 | -286,733 | -639,847 | 769,027 | 143,458 | 203,203 | 2,208,060 |
| cash and cash equivalents | ||||||||||||||
| cash | -178,626 | 100,975 | 378,579 | 180,453 | 407,421 | -210,736 | 574,269 | 77,653 | -48,246 | -869,117 | 373,651 | 309,713 | 641,032 | 2,026,553 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -178,626 | 100,975 | 378,579 | 180,453 | 407,421 | -210,736 | 574,269 | 77,653 | -48,246 | -869,117 | 373,651 | 309,713 | 641,032 | 2,026,553 |
P&L
April 2023turnover
3.7m
+17%
operating profit
489.7k
+11%
gross margin
19.8%
-10.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
4.7m
+0.09%
total assets
5.7m
+0.13%
cash
3.8m
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
sandle heath supplies limited company details
company number
02679713
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
January 1992
age
32
accounts
Full Accounts
ultimate parent company
previous names
sandle heath nurseries limited (June 1999)
incorporated
UK
address
3 grove street, wilmslow, cheshire, SK9 1DU
last accounts submitted
April 2023
sandle heath supplies 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 sandle heath supplies limited.
sandle heath supplies limited Companies House Filings - See Documents
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