sandermoor properties limited

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sandermoor properties limited Company Information

Share SANDERMOOR PROPERTIES LIMITED

Company Number

03574966

Shareholders

rajan anand singh sanghera

sundeep singh sidhu

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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

1 hospital street, birmingham, B19 3PY

Website

-

sandermoor properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SANDERMOOR PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).

sandermoor properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SANDERMOOR PROPERTIES LIMITED at £0 based on an EBITDA of £-19.3k and a 6.52x industry multiple (adjusted for size and gross margin).

sandermoor properties limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of SANDERMOOR PROPERTIES LIMITED at £3.8m based on Net Assets of £2.3m and 1.68x industry multiple (adjusted for liquidity).

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Sandermoor Properties Limited Overview

Sandermoor Properties Limited is a live company located in birmingham, B19 3PY with a Companies House number of 03574966. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1998, it's largest shareholder is rajan anand singh sanghera with a 25% stake. Sandermoor Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Sandermoor Properties Limited Health Check

Pomanda's financial health check has awarded Sandermoor Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

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Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 544 weeks, this is more cash available to meet short term requirements (10 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (69.3%)

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SANDERMOOR PROPERTIES LIMITED financials

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Sandermoor Properties Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Sandermoor Properties Limited has no employees and maintains cash reserves of £701.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover389,047726,698178,61286595,443132,05493,214218,826272,641369,247
Other Income Or Grants
Cost Of Sales107,159209,92952,74123432,30846,85131,54471,06090,823117,499
Gross Profit281,888516,769125,87163163,13585,20261,670147,766181,817251,748
Admin Expenses19,309-17,947258,009121,10453,263-32,908-82,211-98,602122,512-67,006-14,353-57,45011,48263,367-260,113
Operating Profit-19,30917,94723,879395,665-53,263158,77982,21198,602-121,881130,14199,555119,120136,284118,450511,861
Interest Payable2,7342,844
Interest Receivable35,91547,36216,0421,0737733,7231,1104661,6782,1041,47892444717860
Pre-Tax Profit16,60565,30939,921396,738-52,490162,50283,32196,333-123,046132,245101,033120,044136,732118,628511,921
Tax-4,151-16,327-7,585-75,380-30,875-15,831-18,303-26,449-21,217-27,610-32,816-30,843-143,338
Profit After Tax12,45448,98232,336321,358-52,490131,62767,49078,030-123,046105,79679,81692,434103,91687,785368,583
Dividends Paid
Retained Profit12,45448,98232,336321,358-52,490131,62767,49078,030-123,046105,79679,81692,434103,91687,785368,583
Employee Costs91,510167,39556,74626,56826,37625,22524,18348,64347,21773,036
Number Of Employees3621111223
EBITDA*-19,30917,94723,879395,665-53,263158,77982,24798,615-121,865130,15899,850119,513136,808119,148513,029

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,133,2931,133,2931,133,2931,133,2931,337,0551,337,0551,573,9291,573,9651,573,9781,573,9941,574,8131,575,1081,575,5011,576,0251,577,435
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,133,2931,133,2931,133,2931,133,2931,337,0551,337,0551,573,9291,573,9651,573,9781,573,9941,574,8131,575,1081,575,5011,576,0251,577,435
Stock & work in progress
Trade Debtors3,1732,5792,9672,909
Group Debtors2,783
Misc Debtors500,000500,0002,946
Cash701,072667,1121,227,3691,339,309806,533739,053253,860190,073182,379488,867352,805238,369131,41347,45223,827
misc current assets
total current assets1,201,0721,167,1121,227,3691,339,309806,533742,226253,860193,019185,162491,446355,772241,278131,41347,45223,827
total assets2,334,3652,300,4052,360,6622,472,6022,143,5882,079,2811,827,7891,766,9841,759,1402,065,4401,930,5851,816,3861,706,9141,623,4771,601,262
Bank overdraft
Bank loan
Trade Creditors 154,687298,963174,51036083,929113,40179,01882,480102,959152,360
Group/Directors Accounts1,437
other short term finances
hp & lease commitments
other current liabilities66,95445,448291,30754,64561,33042,261
total current liabilities66,95445,448154,687298,963291,307174,51054,64561,33044,05883,929113,40179,01882,480102,959152,360
loans87,494
hp & lease commitments
Accruals and Deferred Income
other liabilities3636363636363636230,877172,346172,346151,846151,846167,956
provisions59
total long term liabilities363636363636363687,494230,877172,346172,346151,846151,846168,015
total liabilities66,99045,484154,723298,999291,343174,54654,68161,366131,552314,806285,747251,364234,326254,805320,375
net assets2,267,3752,254,9212,205,9392,173,6031,852,2451,904,7351,773,1081,705,6181,627,5881,750,6341,644,8381,565,0221,472,5881,368,6721,280,887
total shareholders funds2,267,3752,254,9212,205,9392,173,6031,852,2451,904,7351,773,1081,705,6181,627,5881,750,6341,644,8381,565,0221,472,5881,368,6721,280,887
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-19,30917,94723,879395,665-53,263158,77982,21198,602-121,881130,14199,555119,120136,284118,450511,861
Depreciation361316172953935246981,168
Amortisation
Tax-4,151-16,327-7,585-75,380-30,875-15,831-18,303-26,449-21,217-27,610-32,816-30,843-143,338
Stock
Debtors500,000-3,1733,173-2,946163204-388582,909
Creditors-154,687-144,276298,963-174,510174,510-360-83,569-29,47234,383-3,462-20,479-49,401152,360
Accruals and Deferred Income21,50645,448-291,307291,307-54,645-6,68519,06942,261
Deferred Taxes & Provisions-5959
Cash flow from operations-1,954-607,619-127,982327,94166,707244,59662,67798,858-163,37774,625112,95885,53283,51338,845522,110
Investing Activities
capital expenditure203,762236,874802712-1,578,603
Change in Investments
cash flow from investments203,762236,874802712-1,578,603
Financing Activities
Bank loans
Group/Directors Accounts-1,4371,437
Other Short Term Loans
Long term loans-87,49487,494
Hire Purchase and Lease Commitments
other long term liabilities36-230,87758,53120,500-16,110167,956
share issue912,304
interest35,91547,36216,0421,0737733,7231,110-2,268-1,1662,1041,47892444717860
cash flow from financing35,91547,36216,0421,0737733,7231,110-91,163-143,11260,6351,47821,424447-15,9321,080,320
cash and cash equivalents
cash33,960-560,257-111,940532,77667,480485,19363,7877,694-306,488136,062114,436106,95683,96123,62523,827
overdraft
change in cash33,960-560,257-111,940532,77667,480485,19363,7877,694-306,488136,062114,436106,95683,96123,62523,827

sandermoor properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sandermoor Properties Limited Competitor Analysis

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Perform a competitor analysis for sandermoor properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in B19 area or any other competitors across 12 key performance metrics.

sandermoor properties limited Ownership

SANDERMOOR PROPERTIES LIMITED group structure

Sandermoor Properties Limited has no subsidiary companies.

Ultimate parent company

SANDERMOOR PROPERTIES LIMITED

03574966

SANDERMOOR PROPERTIES LIMITED Shareholders

rajan anand singh sanghera 25%
sundeep singh sidhu 25%
sukhjit singh 25%
chinderpal singh 25%

sandermoor properties limited directors

Sandermoor Properties Limited currently has 2 directors. The longest serving directors include Mr Sundeep Sidhu (Jun 1998) and Mr Balvinder Singh (Jun 1998).

officercountryagestartendrole
Mr Sundeep SidhuEngland42 years Jun 1998- Director
Mr Balvinder Singh54 years Jun 1998- Director

P&L

June 2024

turnover

0

0%

operating profit

-19.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

2.3m

+0.01%

total assets

2.3m

+0.01%

cash

701.1k

+0.05%

net assets

Total assets minus all liabilities

sandermoor properties limited company details

company number

03574966

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

June 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

WRIGHT & CO PARTNERSHIP LIMITED

auditor

-

address

1 hospital street, birmingham, B19 3PY

Bank

-

Legal Advisor

-

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

sandermoor properties 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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sandermoor properties limited Companies House Filings - See Documents

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