sandford freight (u.k.) limited

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sandford freight (u.k.) limited Company Information

Share SANDFORD FREIGHT (U.K.) LIMITED

Company Number

03585539

Shareholders

r j walker holdings limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

unit 8 radius park, st theresa's road, feltham, middlesex, TW14 0NG

sandford freight (u.k.) limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of SANDFORD FREIGHT (U.K.) LIMITED at £2m based on a Turnover of £3.6m and 0.54x industry multiple (adjusted for size and gross margin).

sandford freight (u.k.) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SANDFORD FREIGHT (U.K.) LIMITED at £0 based on an EBITDA of £-12.3k and a 3.88x industry multiple (adjusted for size and gross margin).

sandford freight (u.k.) limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of SANDFORD FREIGHT (U.K.) LIMITED at £6.9m based on Net Assets of £2.9m and 2.37x industry multiple (adjusted for liquidity).

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Sandford Freight (u.k.) Limited Overview

Sandford Freight (u.k.) Limited is a live company located in feltham, TW14 0NG with a Companies House number of 03585539. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1998, it's largest shareholder is r j walker holdings limited with a 100% stake. Sandford Freight (u.k.) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Sandford Freight (u.k.) Limited Health Check

Pomanda's financial health check has awarded Sandford Freight (U.K.) 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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £3.6m, make it smaller than the average company (£4.8m)

£3.6m - Sandford Freight (u.k.) Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.6%)

-15% - Sandford Freight (u.k.) Limited

6.6% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Sandford Freight (u.k.) Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (5.7%)

-0.5% - Sandford Freight (u.k.) Limited

5.7% - Industry AVG

employees

Employees

with 16 employees, this is below the industry average (27)

16 - Sandford Freight (u.k.) Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Sandford Freight (u.k.) Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £228.1k, this is more efficient (£170.9k)

£228.1k - Sandford Freight (u.k.) Limited

£170.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is near the average (41 days)

45 days - Sandford Freight (u.k.) Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 96 days, this is slower than average (32 days)

96 days - Sandford Freight (u.k.) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sandford Freight (u.k.) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 204 weeks, this is more cash available to meet short term requirements (22 weeks)

204 weeks - Sandford Freight (u.k.) Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (62.6%)

20.8% - Sandford Freight (u.k.) Limited

62.6% - Industry AVG

SANDFORD FREIGHT (U.K.) LIMITED financials

EXPORTms excel logo

Sandford Freight (U.K.) Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £2.9 million. According to their latest financial statements, Sandford Freight (U.K.) Limited has 16 employees and maintains cash reserves of £3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,649,4185,103,3999,309,3406,048,0653,906,9096,113,6595,658,9654,495,3723,771,4157,237,6766,266,4286,694,3616,148,3626,477,841
Other Income Or Grants
Cost Of Sales2,256,2623,152,6155,840,7253,800,4772,438,1573,837,2973,540,5762,791,6682,399,9484,597,9214,085,9314,291,0733,853,0073,961,286
Gross Profit1,393,1561,950,7833,468,6152,247,5881,468,7522,276,3632,118,3891,703,7031,371,4672,639,7552,180,4982,403,2872,295,3542,516,555
Admin Expenses1,411,626553,3063,109,0281,774,6151,348,7532,258,4261,967,2161,644,393599,4192,026,9132,159,1912,483,7452,300,5482,544,673-659,446
Operating Profit-18,4701,397,477359,587472,973119,99917,937151,17359,310772,048612,84221,307-80,458-5,194-28,118659,446
Interest Payable
Interest Receivable166,33889,4863,6516845,9218,8734,6772,0341,9921,9981,6302,3252,5402,4791,201
Pre-Tax Profit147,8681,486,963363,238473,657125,92026,810155,85161,344774,040614,84022,936-78,133-2,654-25,639660,647
Tax-36,967-282,523-69,015-89,995-23,925-5,094-29,612-12,269-154,808-122,968-5,275-184,981
Profit After Tax110,9011,204,440294,223383,662101,99521,716126,23949,075619,232491,87217,661-78,133-2,654-25,639475,666
Dividends Paid
Retained Profit110,9011,204,440294,223383,662101,99521,716126,23949,075619,232491,87217,661-78,133-2,654-25,639475,666
Employee Costs864,075872,377975,207695,649781,488752,386671,471631,033458,0211,981,0671,768,8561,843,9041,702,4391,808,336
Number Of Employees1617201517171615115243464347
EBITDA*-12,2811,408,641370,304482,014128,80025,563157,08466,111774,469616,98223,722-77,029-1,998-24,402663,851

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets16,69213,70223,52118,46352,35039,87130,06830,9679,95111,5549,7467,9739,2028,26711,983
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets16,69213,70223,52118,46352,35039,87130,06830,9679,95111,5549,7467,9739,2028,26711,983
Stock & work in progress
Trade Debtors458,218661,7821,625,953809,364560,137906,050938,008711,871603,802811,768853,792851,659829,067916,124682,734
Group Debtors115,16110,47359,782795,079812,032
Misc Debtors77,52394,71382,57557,25247,97756,47946,27641,79623,180
Cash3,029,8753,306,8111,806,6501,114,351253,0341,325,8981,040,235830,754796,646799,237226,506425,332504,768511,114480,356
misc current assets
total current assets3,680,7774,073,7793,574,9602,776,0461,673,1802,288,4272,024,5191,584,4211,423,6281,611,0051,080,2981,276,9911,333,8351,427,2381,163,090
total assets3,697,4694,087,4813,598,4812,794,5091,725,5302,328,2982,054,5871,615,3881,433,5791,622,5591,090,0441,284,9641,343,0371,435,5051,175,073
Bank overdraft
Bank loan
Trade Creditors 598,3281,061,0961,588,5561,294,373647,5101,251,1231,003,921757,607616,9451,113,966687,670900,096789,647860,298683,836
Group/Directors Accounts90,363110,000
other short term finances
hp & lease commitments
other current liabilities172,658210,803396,987182,221141,290242,478238,016171,455180,564
total current liabilities770,9861,271,8991,985,5431,476,594788,8001,493,6011,241,937929,062797,5091,113,966687,670900,096880,010970,298683,836
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,7969963,4733,4353,1043,0191,8381,721473628654180571
total long term liabilities1,7969963,4733,4353,1043,0191,8381,721473628654180571
total liabilities770,9861,271,8991,987,3391,477,590792,2731,497,0361,245,041932,081799,3471,115,687688,143900,724880,664970,478684,407
net assets2,926,4832,815,5821,611,1421,316,919933,257831,262809,546683,307634,232506,872401,901384,240462,373465,027490,666
total shareholders funds2,926,4832,815,5821,611,1421,316,919933,257831,262809,546683,307634,232506,872401,901384,240462,373465,027490,666
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-18,4701,397,477359,587472,973119,99917,937151,17359,310772,048612,84221,307-80,458-5,194-28,118659,446
Depreciation6,18911,16410,7179,0418,8017,6265,9116,8012,4214,1402,4153,4293,1963,7164,405
Amortisation
Tax-36,967-282,523-69,015-89,995-23,925-5,094-29,612-12,269-154,808-122,968-5,275-184,981
Stock
Debtors-116,066-1,001,342106,615241,549457,617-21,755230,617126,685626,982811,7682,13322,592-87,057233,390682,734
Creditors-462,768-527,460294,183646,863-603,613247,202246,314140,662616,9451,113,966-212,426110,449-70,651176,462683,836
Accruals and Deferred Income-38,145-186,184214,76640,931-101,1884,46266,561-9,109180,564
Deferred Taxes & Provisions-1,796800-2,47738331851,1811,8381,721-155-26474-391571
Cash flow from operations-434,0951,412,020704,423835,787-1,057,505294,219209,81559,891792,026797,933-196,26710,80214,882-81,721480,543
Investing Activities
capital expenditure-9,179-1,345-15,77524,846-21,280-17,429-5,012-27,817-12,372-15,694-4,188-2,200-4,131-16,388
Change in Investments
cash flow from investments-9,179-1,345-15,77524,846-21,280-17,429-5,012-27,817-12,372-15,694-4,188-2,200-4,131-16,388
Financing Activities
Bank loans
Group/Directors Accounts-90,363-19,637110,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue15,00015,00015,000
interest166,33889,4863,6516845,9218,8734,6772,0341,9921,9981,6302,3252,5402,4791,201
cash flow from financing166,33889,4863,6516845,9218,8734,6772,03416,99216,9981,630-88,038-17,097112,47916,201
cash and cash equivalents
cash-276,9361,500,161692,299861,317-1,072,864285,663209,48134,108796,646799,237-198,826-79,436-6,34630,758480,356
overdraft
change in cash-276,9361,500,161692,299861,317-1,072,864285,663209,48134,108796,646799,237-198,826-79,436-6,34630,758480,356

sandford freight (u.k.) 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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Sandford Freight (u.k.) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sandford freight (u.k.) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TW14 area or any other competitors across 12 key performance metrics.

sandford freight (u.k.) limited Ownership

SANDFORD FREIGHT (U.K.) LIMITED group structure

Sandford Freight (U.K.) Limited has no subsidiary companies.

Ultimate parent company

1 parent

SANDFORD FREIGHT (U.K.) LIMITED

03585539

SANDFORD FREIGHT (U.K.) LIMITED Shareholders

r j walker holdings limited 100%

sandford freight (u.k.) limited directors

Sandford Freight (U.K.) Limited currently has 2 directors. The longest serving directors include Mr Roy Walker (Oct 1998) and Ms Jayne Walker (Aug 2019).

officercountryagestartendrole
Mr Roy WalkerUnited Kingdom58 years Oct 1998- Director
Ms Jayne WalkerUnited Kingdom56 years Aug 2019- Director

P&L

December 2023

turnover

3.6m

-28%

operating profit

-18.5k

0%

gross margin

38.2%

-0.13%

turnover

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

Balance Sheet

December 2023

net assets

2.9m

+0.04%

total assets

3.7m

-0.1%

cash

3m

-0.08%

net assets

Total assets minus all liabilities

sandford freight (u.k.) limited company details

company number

03585539

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 1998

age

27

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

sandford freight limited (July 1998)

accountant

MENZIES LLP

auditor

-

address

unit 8 radius park, st theresa's road, feltham, middlesex, TW14 0NG

Bank

-

Legal Advisor

-

sandford freight (u.k.) 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 3 charges/mortgages relating to sandford freight (u.k.) limited. Currently there are 0 open charges and 3 have been satisfied in the past.

sandford freight (u.k.) 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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sandford freight (u.k.) limited Companies House Filings - See Documents

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