sandco 1 limited
sandco 1 limited Company Information
Company Number
02882172
Next Accounts
Dec 2025
Shareholders
bryan martin rann
duncan alastair rann
View AllGroup Structure
View All
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
11 westella road kirkella, hull, HU10 7QD
sandco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SANDCO 1 LIMITED at £2.4m based on a Turnover of £709.2k and 3.36x industry multiple (adjusted for size and gross margin).
sandco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SANDCO 1 LIMITED at £0 based on an EBITDA of £-44.9k and a 6.75x industry multiple (adjusted for size and gross margin).
sandco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SANDCO 1 LIMITED at £922k based on Net Assets of £522.7k and 1.76x industry multiple (adjusted for liquidity).
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Sandco 1 Limited Overview
Sandco 1 Limited is a live company located in hull, HU10 7QD with a Companies House number of 02882172. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1993, it's largest shareholder is bryan martin rann with a 24.3% stake. Sandco 1 Limited is a mature, small sized company, Pomanda has estimated its turnover at £709.2k with high growth in recent years.
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Sandco 1 Limited Health Check
Pomanda's financial health check has awarded Sandco 1 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £709.2k, make it smaller than the average company (£923.6k)
- Sandco 1 Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.9%)
- Sandco 1 Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Sandco 1 Limited
75.5% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (29.3%)
- Sandco 1 Limited
29.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Sandco 1 Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Sandco 1 Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)
- Sandco 1 Limited
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sandco 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sandco 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sandco 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (12 weeks)
40 weeks - Sandco 1 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (64%)
13% - Sandco 1 Limited
64% - Industry AVG
SANDCO 1 LIMITED financials
Sandco 1 Limited's latest turnover from March 2024 is estimated at £709.2 thousand and the company has net assets of £522.7 thousand. According to their latest financial statements, Sandco 1 Limited has 4 employees and maintains cash reserves of £61.2 thousand 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 | 4 | 4 | 3 | 3 | 3 | 3 | 55 | 48 | |||||||
| 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 | 539,652 | 646,362 | 527,289 | 657,289 | 677,289 | 927,289 | 927,289 | 2,748,899 | 2,485,072 | 2,487,734 | 2,490,866 | 2,704,553 | 2,408,830 | 1,879,207 | 1,162,685 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 539,652 | 646,362 | 527,289 | 657,289 | 677,289 | 927,289 | 927,289 | 2,748,899 | 2,485,072 | 2,487,734 | 2,490,866 | 2,704,553 | 2,408,830 | 1,879,207 | 1,162,685 |
| Stock & work in progress | 110,000 | 110,000 | 260,000 | 446,572 | |||||||||||
| Trade Debtors | 13,200 | 11,800 | 35,449 | 67,609 | 69,163 | 120,459 | 75,616 | 30,124 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 39,283 | 147 | 84,896 | ||||||||||||
| Cash | 61,213 | 92,314 | 188,078 | 270,832 | 17,909 | 4,374 | 65,198 | 2,247 | 1,080 | 13,841 | 71,083 | 55,916 | 70,880 | 27,144 | 89,296 |
| misc current assets | |||||||||||||||
| total current assets | 61,213 | 92,314 | 188,078 | 270,832 | 17,909 | 4,374 | 104,481 | 125,447 | 123,027 | 309,290 | 585,264 | 209,975 | 191,339 | 102,760 | 119,420 |
| total assets | 600,865 | 738,676 | 715,367 | 928,121 | 695,198 | 931,663 | 1,031,770 | 2,874,346 | 2,608,099 | 2,797,024 | 3,076,130 | 2,914,528 | 2,600,169 | 1,981,967 | 1,282,105 |
| Bank overdraft | 82,000 | 82,000 | 227,530 | 201,900 | |||||||||||
| Bank loan | 35,580 | 42,037 | 51,941 | 62,741 | 71,570 | ||||||||||
| Trade Creditors | 151,223 | 148,797 | 155,162 | 142,364 | 124,587 | 123,536 | |||||||||
| Group/Directors Accounts | 21,685 | 7,949 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 42,613 | 128,718 | 80,780 | 266,269 | 108,013 | 192,259 | 178,002 | 297,976 | 37,261 | ||||||
| total current liabilities | 78,193 | 170,755 | 132,721 | 329,010 | 179,583 | 274,259 | 260,002 | 547,191 | 247,110 | 151,223 | 148,797 | 155,162 | 142,364 | 124,587 | 123,536 |
| loans | 245,390 | 254,210 | 1,748,000 | 1,850,480 | 1,924,146 | 2,232,747 | 1,935,000 | 1,395,350 | 818,000 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 230,000 | 230,000 | 2,362,519 | 230,000 | 230,000 | 230,000 | |||||||||
| provisions | 1,921 | 2,355 | 2,742 | 4,787 | 3,712 | 4,331 | 6,245 | 5,369 | |||||||
| total long term liabilities | 245,390 | 254,210 | 1,749,921 | 1,852,835 | 2,156,888 | 2,467,534 | 2,366,231 | 2,169,331 | 1,631,595 | 1,053,369 | |||||
| total liabilities | 78,193 | 170,755 | 132,721 | 329,010 | 179,583 | 519,649 | 514,212 | 2,297,112 | 2,099,945 | 2,308,111 | 2,616,331 | 2,521,393 | 2,311,695 | 1,756,182 | 1,176,905 |
| net assets | 522,672 | 567,921 | 582,646 | 599,111 | 515,615 | 412,014 | 517,558 | 577,234 | 508,154 | 488,913 | 459,799 | 393,135 | 288,474 | 225,785 | 105,200 |
| total shareholders funds | 522,672 | 567,921 | 582,646 | 599,111 | 515,615 | 412,014 | 517,558 | 577,234 | 508,154 | 488,913 | 459,799 | 393,135 | 288,474 | 225,785 | 105,200 |
| 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 | 2,260 | 2,662 | 3,132 | 3,687 | 4,416 | 5,184 | 5,631 | 21,315 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -110,000 | -150,000 | -186,572 | 446,572 | |||||||||||
| Debtors | -39,283 | 26,083 | 1,253 | -23,502 | -32,160 | -86,450 | 33,600 | 44,843 | 45,492 | 30,124 | |||||
| Creditors | -151,223 | 2,426 | -6,365 | 12,798 | 17,777 | 1,051 | 123,536 | ||||||||
| Accruals and Deferred Income | -86,105 | 47,938 | -185,489 | 158,256 | -84,246 | 14,257 | -119,974 | 260,715 | 37,261 | ||||||
| Deferred Taxes & Provisions | -1,921 | -434 | -387 | -2,045 | 1,075 | -619 | -1,914 | 876 | 5,369 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -6,457 | -9,904 | -10,800 | -8,829 | 71,570 | ||||||||||
| Group/Directors Accounts | -21,685 | 13,736 | 7,949 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -245,390 | -8,820 | -1,493,790 | -102,480 | -73,666 | -308,601 | 2,232,747 | -1,935,000 | 539,650 | 577,350 | 818,000 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -230,000 | -2,132,519 | 2,132,519 | 230,000 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -31,101 | -95,764 | -82,754 | 252,923 | 13,535 | -60,824 | 62,951 | 1,167 | -12,761 | -57,242 | 15,167 | -14,964 | 43,736 | -62,152 | 89,296 |
| overdraft | -82,000 | -145,530 | 25,630 | 201,900 | |||||||||||
| change in cash | -31,101 | -95,764 | -82,754 | 252,923 | 95,535 | -60,824 | 208,481 | -24,463 | -214,661 | -57,242 | 15,167 | -14,964 | 43,736 | -62,152 | 89,296 |
sandco 1 limited Credit Report and Business Information
Sandco 1 Limited Competitor Analysis
Perform a competitor analysis for sandco 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HU10 area or any other competitors across 12 key performance metrics.
sandco 1 limited Ownership
SANDCO 1 LIMITED group structure
Sandco 1 Limited has no subsidiary companies.
Ultimate parent company
SANDCO 1 LIMITED
02882172
sandco 1 limited directors
Sandco 1 Limited currently has 4 directors. The longest serving directors include Mr Bryan Rann (Jan 1994) and Ms Lorraine Hill (Jan 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan Rann | United Kingdom | 61 years | Jan 1994 | - | Director |
| Ms Lorraine Hill | Canada | 62 years | Jan 1994 | - | Director |
| Mr Philip Rann | United Kingdom | 59 years | Jan 1994 | - | Director |
| Mr Duncan Rann | England | 59 years | Jun 1994 | - | Director |
P&L
March 2024turnover
709.2k
+5%
operating profit
-44.9k
0%
gross margin
75.5%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
522.7k
-0.08%
total assets
600.9k
-0.19%
cash
61.2k
-0.34%
net assets
Total assets minus all liabilities
sandco 1 limited company details
company number
02882172
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
December 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
11 westella road kirkella, hull, HU10 7QD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
sandco 1 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 16 charges/mortgages relating to sandco 1 limited. Currently there are 7 open charges and 9 have been satisfied in the past.
sandco 1 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 SANDCO 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
sandco 1 limited Companies House Filings - See Documents
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