sandreel limited
sandreel limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 24 victoria industrial esta, victoria road, london, W3 6UU
Website
-sandreel limited Estimated Valuation
Pomanda estimates the enterprise value of SANDREEL LIMITED at £1m based on a Turnover of £297.3k and 3.39x industry multiple (adjusted for size and gross margin).
sandreel limited Estimated Valuation
Pomanda estimates the enterprise value of SANDREEL LIMITED at £3.6m based on an EBITDA of £542.2k and a 6.63x industry multiple (adjusted for size and gross margin).
sandreel limited Estimated Valuation
Pomanda estimates the enterprise value of SANDREEL LIMITED at £8.6m based on Net Assets of £4.9m and 1.75x industry multiple (adjusted for liquidity).
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Sandreel Limited Overview
Sandreel Limited is a live company located in london, W3 6UU with a Companies House number of 02799450. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1993, it's largest shareholder is favermead group ltd with a 100% stake. Sandreel Limited is a mature, micro sized company, Pomanda has estimated its turnover at £297.3k with high growth in recent years.
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Sandreel Limited Health Check
Pomanda's financial health check has awarded Sandreel Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £297.3k, make it smaller than the average company (£918.1k)
- Sandreel Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.9%)
- Sandreel Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Sandreel Limited
75.5% - Industry AVG
Profitability
an operating margin of 182.4% make it more profitable than the average company (29.4%)
- Sandreel Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sandreel Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Sandreel Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £297.3k, this is more efficient (£177.7k)
- Sandreel Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (30 days)
- Sandreel Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sandreel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sandreel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Sandreel Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (64.5%)
15.3% - Sandreel Limited
64.5% - Industry AVG
SANDREEL LIMITED financials
Sandreel Limited's latest turnover from March 2024 is estimated at £297.3 thousand and the company has net assets of £4.9 million. According to their latest financial statements, Sandreel Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 1 | 1 | 1 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,447,002 | 5,447,002 | 5,447,002 | 5,447,002 | 4,957,002 | 4,957,002 | 4,957,002 | 3,807,002 | 3,807,002 | 3,457,002 | 4,307,002 | 4,307,002 | 5,307,002 | 5,807,002 | 5,807,002 |
| Debtors (Due After 1 year) | 269,992 | 269,992 | 269,992 | 269,992 | 269,992 | 269,992 | 269,992 | 269,992 | 269,992 | 269,992 | 269,992 | 269,992 | 276,449 | 276,449 | 397,911 |
| Total Fixed Assets | 5,716,994 | 5,716,994 | 5,716,994 | 5,716,994 | 5,226,994 | 5,226,994 | 5,226,994 | 4,076,994 | 4,076,994 | 3,726,994 | 4,576,994 | 4,576,994 | 5,583,451 | 6,083,451 | 6,204,913 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 30,657 | 9,575 | 57,447 | 16,610 | 85,618 | 16,935 | 851 | 14,408 | 8,877 | 63,662 | 21,159 | 58,599 | 35,983 | 121,205 | 141,339 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 51,767 | 30,217 | 5,719 | 24,256 | 17,861 | 14,999 | 39,106 | 70,167 | 45,801 | ||||||
| Cash | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| misc current assets | |||||||||||||||
| total current assets | 82,524 | 39,892 | 63,266 | 40,966 | 103,579 | 32,034 | 40,057 | 84,675 | 54,778 | 63,762 | 21,259 | 58,699 | 36,083 | 121,305 | 141,439 |
| total assets | 5,799,518 | 5,756,886 | 5,780,260 | 5,757,960 | 5,330,573 | 5,259,028 | 5,267,051 | 4,161,669 | 4,131,772 | 3,790,756 | 4,598,253 | 4,635,693 | 5,619,534 | 6,204,756 | 6,346,352 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 27 | 5,488 | 238,685 | 140,827 | 2,684,982 | 221,638 | 188,587 | 158,432 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 369,557 | 354,717 | 308,666 | 284,550 | 287,487 | 234,148 | 258,938 | 196,693 | 190,350 | ||||||
| total current liabilities | 369,557 | 354,717 | 308,666 | 284,550 | 287,487 | 234,148 | 258,938 | 196,720 | 195,838 | 238,685 | 140,827 | 2,684,982 | 221,638 | 188,587 | 158,432 |
| loans | 405,092 | 735,819 | 1,064,135 | 1,383,714 | 1,771,108 | 2,039,978 | 2,254,856 | 2,237,011 | 2,288,793 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,262,958 | 2,603,455 | 291,619 | 2,827,065 | 2,965,711 | 2,500,000 | |||||||||
| provisions | 113,261 | 113,261 | 113,261 | 113,261 | 311,357 | 311,357 | 311,357 | 163,457 | 163,457 | ||||||
| total long term liabilities | 518,353 | 849,080 | 1,177,396 | 1,496,975 | 2,082,465 | 2,351,335 | 2,566,213 | 2,400,468 | 2,452,250 | 2,262,958 | 2,603,455 | 291,619 | 2,827,065 | 2,965,711 | 2,500,000 |
| total liabilities | 887,910 | 1,203,797 | 1,486,062 | 1,781,525 | 2,369,952 | 2,585,483 | 2,825,151 | 2,597,188 | 2,648,088 | 2,501,643 | 2,744,282 | 2,976,601 | 3,048,703 | 3,154,298 | 2,658,432 |
| net assets | 4,911,608 | 4,553,089 | 4,294,198 | 3,976,435 | 2,960,621 | 2,673,545 | 2,441,900 | 1,564,481 | 1,483,684 | 1,289,113 | 1,853,971 | 1,659,092 | 2,570,831 | 3,050,458 | 3,687,920 |
| total shareholders funds | 4,911,608 | 4,553,089 | 4,294,198 | 3,976,435 | 2,960,621 | 2,673,545 | 2,441,900 | 1,564,481 | 1,483,684 | 1,289,113 | 1,853,971 | 1,659,092 | 2,570,831 | 3,050,458 | 3,687,920 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 42,632 | -23,374 | 22,300 | -62,613 | 71,545 | -8,023 | -44,618 | 29,897 | -8,984 | 42,503 | -37,440 | 16,159 | -85,222 | -141,596 | 539,250 |
| Creditors | -27 | -5,461 | -233,197 | 97,858 | -2,544,155 | 2,463,344 | 33,051 | 30,155 | 158,432 | ||||||
| Accruals and Deferred Income | 14,840 | 46,051 | 24,116 | -2,937 | 53,339 | -24,790 | 62,245 | 6,343 | 190,350 | ||||||
| Deferred Taxes & Provisions | -198,096 | 147,900 | 163,457 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 490,000 | 1,150,000 | 350,000 | -850,000 | -1,000,000 | -500,000 | 5,807,002 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -330,727 | -328,316 | -319,579 | -387,394 | -268,870 | -214,878 | 17,845 | -51,782 | 2,288,793 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,262,958 | -340,497 | 2,311,836 | -2,535,446 | -138,646 | 465,711 | 2,500,000 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 100 | ||||||||||||||
| overdraft | |||||||||||||||
| change in cash | 100 |
sandreel limited Credit Report and Business Information
Sandreel Limited Competitor Analysis
Perform a competitor analysis for sandreel limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 3 area or any other competitors across 12 key performance metrics.
sandreel limited Ownership
SANDREEL LIMITED group structure
Sandreel Limited has 1 subsidiary company.
Ultimate parent company
MERIKEN HOLDINGS INC
#0062737
2 parents
SANDREEL LIMITED
02799450
1 subsidiary
sandreel limited directors
Sandreel Limited currently has 1 director, Mr Daniel Khalili serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Khalili | England | 43 years | Jun 2019 | - | Director |
P&L
March 2024turnover
297.3k
+128%
operating profit
542.2k
0%
gross margin
75.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.9m
+0.08%
total assets
5.8m
+0.01%
cash
100
0%
net assets
Total assets minus all liabilities
sandreel limited company details
company number
02799450
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ORCOM CIVVALS LIMITED
auditor
-
address
unit 24 victoria industrial esta, victoria road, london, W3 6UU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
sandreel 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 5 charges/mortgages relating to sandreel limited. Currently there are 1 open charges and 4 have been satisfied in the past.
sandreel 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.
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sandreel limited Companies House Filings - See Documents
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