Sandyx Systems Limited

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sandyx systems limited Company Information

Company Number

03076716

Next Accounts

7 days late

Directors

Mashukul Hoque

Zubair Hoque

Shareholders

rohima khanam

mashukul hoque

Group Structure

View All

Industry

Data processing, hosting and related activities

Registered Address

4 quays reach carolina way, off southlangworthy road, salford, manchester, M50 2ZY

Website

www.sandyx.com

sandyx systems limited Estimated Valuation

£588.6k

Pomanda estimates the enterprise value of SANDYX SYSTEMS LIMITED at £588.6k based on a Turnover of £577.6k and 1.02x industry multiple (adjusted for size and gross margin).

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Sandyx Systems Limited is a live company located in salford, M50 2ZY with a Companies House number of 03076716. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in July 1995, it's largest shareholder is rohima khanam with a 50% stake. Sandyx Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £577.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Sandyx Systems Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £577.6k, make it smaller than the average company (£5.9m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.4%)

EXPORT

Sandyx Systems Limited's latest turnover from June 2023 is estimated at £577.6 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Sandyx Systems Limited has 9 employees and maintains cash reserves of £139.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	577,649	842,205	582,233	586,009	539,137	661,379	1,214,100	866,220	4,076,445	4,377,816	4,247,408	4,104,607	4,153,226	4,165,308
Other Income Or Grants
Cost Of Sales	209,207	311,731	229,191	232,018	232,415	302,740	527,640	369,384	1,714,818	1,843,492	1,946,306	1,814,955	1,724,784	1,792,377
Gross Profit	368,442	530,474	353,042	353,991	306,722	358,639	686,460	496,836	2,361,627	2,534,325	2,301,102	2,289,652	2,428,442	2,372,932
Admin Expenses	638,793	518,815	246,229	677,082	459,534	486,724	667,166	493,199	2,360,583	2,462,912	2,230,072	2,206,537	2,237,619	1,737,279
Operating Profit	-270,351	11,659	106,813	-323,091	-152,812	-128,085	19,294	3,637	1,044	71,413	71,030	83,115	190,823	635,653
Interest Payable	4,484	3,369	3,050	3,396	4,398	2,242	1,228	1,277
Interest Receivable	6,292	1,356	75	32	361	605	324	433	585	560	439	351	91	7
Pre-Tax Profit	-268,544	9,646	103,838	-326,454	-156,849	-129,722	18,390	2,793	1,629	71,973	71,469	83,466	190,914	635,660
Tax		-1,833	-19,729				-3,494	-558	-326	-15,114	-16,438	-20,032	-49,638	-177,985
Profit After Tax	-268,544	7,813	84,109	-326,454	-156,849	-129,722	14,896	2,234	1,303	56,859	55,031	63,434	141,276	457,675
Dividends Paid
Retained Profit	-268,544	7,813	84,109	-326,454	-156,849	-129,722	14,896	2,234	1,303	56,859	55,031	63,434	141,276	457,675
Employee Costs	648,161	889,544	599,217	641,637	509,667	593,413	428,224	503,052	1,328,771	1,602,304	1,542,823	1,428,834	1,542,152	1,689,383
Number Of Employees	9	14	11	11	10	12	9	10	29	35	35	33	37	39
EBITDA*	-232,711	58,369	156,929	-280,330	-107,146	-84,262	59,927	38,432	50,727	85,864	81,006	91,476	197,422	641,775

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	79,630	98,527	105,677	91,681	101,463	102,459	101,226	73,374	104,419	35,619	22,548	18,550	15,634	15,491
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	79,630	98,527	105,677	91,681	101,463	102,459	101,226	73,374	104,419	35,619	22,548	18,550	15,634	15,491
Stock & work in progress
Trade Debtors	6,250	8,240	1,761	1,867	6,000	5,583		54,600	707,795	708,644	717,552	700,931	691,332	669,812
Group Debtors						672,298
Misc Debtors	5,523	359,358	356,217	325,670	630,697	20,970	702,968	699,218				3,042	47,081
Cash	139,102	112,569	104,370	46,032	18,822	77,489	164,439	94,874	78,307	155,532	68,585	106,882	33,553	2,837
misc current assets
total current assets	150,875	480,167	462,348	373,569	655,519	776,340	867,407	848,692	786,102	864,176	786,137	810,855	771,966	672,649
total assets	230,505	578,694	568,025	465,250	756,982	878,799	968,633	922,066	890,521	899,795	808,685	829,405	787,600	688,140
Bank overdraft	6,554				61,331	68,978		39,294
Bank loan
Trade Creditors	7,691	8,432	11,374	4,140	5,150	3,001			98,151	123,600	88,920	165,006	187,389	230,025
Group/Directors Accounts
other short term finances
hp & lease commitments	8,684	10,341	10,341	3,408	3,408	3,408	3,408
other current liabilities	172,471	238,686	217,477	197,378	146,067	101,289	111,390	94,140
total current liabilities	195,400	257,459	239,192	204,926	215,956	176,676	114,798	133,434	98,151	123,600	88,920	165,006	187,389	230,025
loans	32,042	42,937	50,000	50,000
hp & lease commitments		6,691	15,039	30,639	34,887	39,135	43,383
Accruals and Deferred Income
other liabilities
provisions							17,742	10,818	16,790	1,918	2,347	2,012	1,258	438
total long term liabilities	32,042	49,628	65,039	80,639	34,887	39,135	61,125	10,818	16,790	1,918	2,347	2,012	1,258	438
total liabilities	227,442	307,087	304,231	285,565	250,843	215,811	175,923	144,252	114,941	125,518	91,267	167,018	188,647	230,463
net assets	3,063	271,607	263,794	179,685	506,139	662,988	792,710	777,814	775,580	774,277	717,418	662,387	598,953	457,677
total shareholders funds	3,063	271,607	263,794	179,685	506,139	662,988	792,710	777,814	775,580	774,277	717,418	662,387	598,953	457,677

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-270,351	11,659	106,813	-323,091	-152,812	-128,085	19,294	3,637	1,044	71,413	71,030	83,115	190,823	635,653
Depreciation	37,640	46,710	50,116	42,761	45,666	43,823	40,633	34,795	49,683	14,451	9,976	8,361	6,599	6,122
Amortisation
Tax		-1,833	-19,729				-3,494	-558	-326	-15,114	-16,438	-20,032	-49,638	-177,985
Stock
Debtors	-355,825	9,620	30,441	-309,160	-62,154	-4,117	-50,850	46,023	-849	-8,908	13,579	-34,440	68,601	669,812
Creditors	-741	-2,942	7,234	-1,010	2,149	3,001		-98,151	-25,449	34,680	-76,086	-22,383	-42,636	230,025
Accruals and Deferred Income	-66,215	21,209	20,099	51,311	44,778	-10,101	17,250	94,140
Deferred Taxes & Provisions						-17,742	6,924	-5,972	14,872	-429	335	754	820	438
Cash flow from operations	56,158	65,183	134,092	79,131	1,935	-104,987	131,457	-18,132	40,673	113,909	-24,762	84,255	37,367	24,441
Investing Activities
capital expenditure	-18,743	-39,560	-64,112	-32,979	-44,670	-45,056	-68,485	-3,750	-118,483	-27,522	-13,974	-11,277	-6,742	-21,613
Change in Investments
cash flow from investments	-18,743	-39,560	-64,112	-32,979	-44,670	-45,056	-68,485	-3,750	-118,483	-27,522	-13,974	-11,277	-6,742	-21,613
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,895	-7,063		50,000
Hire Purchase and Lease Commitments	-8,348	-8,348	-8,667	-4,248	-4,248	-4,248	46,791
other long term liabilities
share issue														2
interest	1,808	-2,013	-2,975	-3,364	-4,037	-1,637	-904	-844	585	560	439	351	91	7
cash flow from financing	-17,435	-17,424	-11,642	42,388	-8,285	-5,885	45,887	-844	585	560	439	351	91	9
cash and cash equivalents
cash	26,533	8,199	58,338	27,210	-58,667	-86,950	69,565	16,567	-77,225	86,947	-38,297	73,329	30,716	2,837
overdraft	6,554			-61,331	-7,647	68,978	-39,294	39,294
change in cash	19,979	8,199	58,338	88,541	-51,020	-155,928	108,859	-22,727	-77,225	86,947	-38,297	73,329	30,716	2,837

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SANDYX SYSTEMS LIMITED group structure

Sandyx Systems Limited has no subsidiary companies.

Ultimate parent company

SANDYX SYSTEMS LIMITED

03076716

SANDYX SYSTEMS LIMITED Shareholders

rohima khanam	50%
mashukul hoque	50%

Sandyx Systems Limited currently has 2 directors. The longest serving directors include Mr Mashukul Hoque (Jul 1997) and Mr Zubair Hoque (Apr 2016).

officer	country	age	start	end	role
Mr Mashukul Hoque	United Kingdom	54 years	Jul 1997	-	Director
Mr Zubair Hoque	England	28 years	Apr 2016	-	Director

P&L

June 2023

turnover

577.6k

-31%

operating profit

-270.4k

gross margin

63.8%

+1.26%

turnover

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

Balance Sheet

June 2023

net assets

3.1k

-0.99%

total assets

230.5k

-0.6%

cash

139.1k

+0.24%

net assets

Total assets minus all liabilities

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company number

03076716

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

incorporation date

July 1995

ultimate parent company

None

previous names

channel software limited (November 1999)

address

4 quays reach carolina way, off southlangworthy road, salford, manchester, M50 2ZY

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 2 charges/mortgages relating to sandyx systems limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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sandyx systems limited Company Information

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sandyx systems limited Estimated Valuation

sandyx systems limited Estimated Valuation

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