Pomanda estimates the enterprise value of SANDYX SYSTEMS LIMITED at £590.3k based on a Turnover of £574.6k and 1.03x industry multiple (adjusted for size and gross margin).
sandyx systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SANDYX SYSTEMS LIMITED at £0 based on an EBITDA of £-232.7k and a 5.71x industry multiple (adjusted for size and gross margin).
sandyx systems limitedEstimated Valuation
£7k
Pomanda estimates the enterprise value of SANDYX SYSTEMS LIMITED at £7k based on Net Assets of £3.1k and 2.29x industry multiple (adjusted for liquidity).
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Sandyx Systems LimitedOverview
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
mashukul hoque
with a 50% stake. Sandyx Systems Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£574.6k with
declining
growth in recent years.
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 £574.6k, make it smaller than the average company (£5.8m)
£574.6k - Sandyx Systems Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.4%)
-1% - Sandyx Systems Limited
3.4% - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
63.8% - Sandyx Systems Limited
63.8% - Industry AVG
Profitability
an operating margin of -47% make it less profitable than the average company (4.6%)
-47% - Sandyx Systems Limited
4.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (33)
9 - Sandyx Systems Limited
33 - Industry AVG
Pay Structure
on an average salary of £72k, the company has an equivalent pay structure (£72k)
£72k - Sandyx Systems Limited
£72k - Industry AVG
Efficiency
resulting in sales per employee of £63.8k, this is less efficient (£163.3k)
£63.8k - Sandyx Systems Limited
£163.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (56 days)
3 days - Sandyx Systems Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (39 days)
13 days - Sandyx Systems Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sandyx Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (18 weeks)
37 weeks - Sandyx Systems Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (56.5%)
98.7% - Sandyx Systems Limited
56.5% - Industry AVG
SANDYX SYSTEMS LIMITED financials
EXPORT
Sandyx Systems Limited's latest turnover from June 2023 is estimated at £574.6 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
574,633
843,030
582,830
586,609
539,662
662,031
1,214,100
866,733
4,074,933
4,376,175
4,245,779
4,103,178
4,151,775
4,163,929
Other Income Or Grants
Cost Of Sales
208,145
312,036
229,426
232,256
232,641
303,039
527,640
369,603
1,714,182
1,842,801
1,945,559
1,814,323
1,724,181
1,791,783
Gross Profit
366,488
530,994
353,404
354,353
307,021
358,993
686,460
497,130
2,360,751
2,533,375
2,300,220
2,288,855
2,427,594
2,372,146
Admin Expenses
636,839
519,335
246,591
677,444
459,833
487,078
667,166
493,493
2,359,707
2,461,962
2,229,190
2,205,740
2,236,771
1,736,493
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
647,587
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
sandyx systems limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sandyx systems limited. Get real-time insights into sandyx systems limited's credit score, group structure and payment trends.
Perform a competitor analysis for sandyx systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in M50 area or any other competitors across 12 key performance metrics.
sandyx systems limited Ownership
SANDYX SYSTEMS LIMITED group structure
Sandyx Systems Limited has no subsidiary companies.
Ultimate parent company
SANDYX SYSTEMS LIMITED
03076716
SANDYX SYSTEMS LIMITED Shareholders
The largest shareholders in Sandyx Systems Limited include Mashukul Hoque and Rohima Khanam.
mashukul hoque
50%
rohima khanam
50%
sandyx systems limited directors
Sandyx Systems Limited currently has 2 directors.
The longest serving directors include
Mr Mashukul Hoque (Jul 1997) and
Mr Zubair Hoque (Apr 2016).
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.
sandyx systems 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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sandyx systems limitedCompanies House Filings - See Documents
