Pomanda estimates the enterprise value of SANDBAG LIMITED at £7.4m based on a Turnover of £13.4m and 0.55x industry multiple (adjusted for size and gross margin).
sandbag limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of SANDBAG LIMITED at £4.5m based on an EBITDA of £634.5k and a 7.09x industry multiple (adjusted for size and gross margin).
sandbag limitedEstimated Valuation
£346.9k
Pomanda estimates the enterprise value of SANDBAG LIMITED at £346.9k based on Net Assets of £367.1k and 0.95x industry multiple (adjusted for liquidity).
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Sandbag LimitedOverview
Sandbag Limited is a live company located in london, NW1 9PT with a Companies House number of 04382666. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in February 2002, it's largest shareholder is
all things considered services limited
with a 60% stake. Sandbag Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sandbag Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £19.7m, make it larger than the average company (£299.8k)
£19.7m - Sandbag Limited
£299.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.5%)
-10% - Sandbag Limited
3.5% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (38.2%)
11.8% - Sandbag Limited
38.2% - Industry AVG
Profitability
an operating margin of 7.4% make it as profitable than the average company (7.2%)
7.4% - Sandbag Limited
7.2% - Industry AVG
Employees
with 45 employees, this is above the industry average (5)
45 - Sandbag Limited
5 - Industry AVG
Pay Structure
on an average salary of £43k, the company has a higher pay structure (£27.9k)
£43k - Sandbag Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £437.5k, this is more efficient (£69.4k)
£437.5k - Sandbag Limited
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (14 days)
11 days - Sandbag Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (30 days)
23 days - Sandbag Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (19 days)
8 days - Sandbag Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is less cash available to meet short term requirements (112 weeks)
33 weeks - Sandbag Limited
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (28.5%)
76.9% - Sandbag Limited
28.5% - Industry AVG
SANDBAG LIMITED financials
EXPORT
Sandbag Limited's latest turnover from December 2023 is £13.4 million and the company has net assets of £367.1 thousand. According to their latest financial statements, Sandbag Limited has 49 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
13,431,901
19,686,274
31,705,490
19,923,808
26,650,202
20,678,624
23,362,585
19,512,081
7,027,283
10,760,688
10,286,638
15,966,753
11,873,532
65,981,494
10,037,495
Other Income Or Grants
Cost Of Sales
11,523,236
17,363,201
27,623,696
16,743,266
22,834,855
17,550,449
19,503,164
15,876,384
5,288,662
8,854,561
8,749,632
14,288,807
10,486,709
42,420,105
6,181,733
Gross Profit
1,908,665
2,323,073
4,081,794
3,180,542
3,815,347
3,128,175
3,859,421
3,635,697
1,738,621
1,906,127
1,537,006
1,677,946
1,386,823
23,561,389
3,855,762
Admin Expenses
1,321,381
876,974
2,838,448
2,587,156
3,280,342
3,078,336
2,926,177
2,013,842
1,740,687
1,908,837
1,734,790
1,524,505
1,386,574
23,072,689
3,297,282
Operating Profit
587,284
1,446,099
1,243,346
593,386
535,005
49,839
933,244
1,621,855
-2,066
-2,710
-197,784
153,441
249
488,700
558,480
Interest Payable
32,360
72,258
36,248
1,551
Interest Receivable
1,242
376
169
17,657
17,037
98
664
220
469
243
361
429
19,456
3,565
Pre-Tax Profit
554,924
1,375,083
1,207,474
592,004
552,662
32,802
933,341
1,622,519
-1,846
-2,241
-197,541
153,802
678
508,156
562,044
Tax
-139,238
-258,332
-242,632
-93,059
-102,685
19,481
-163,578
-349,693
43,519
-43,519
-142,284
-157,372
Profit After Tax
415,686
1,116,751
964,842
498,945
449,977
52,283
769,763
1,272,826
-1,846
-2,241
-154,022
110,283
678
365,872
404,672
Dividends Paid
1,530,000
540,000
735,000
885,000
385,692
280,692
280,692
15,000
24,193
145,157
220,157
171,407
Retained Profit
-1,114,314
576,751
229,842
-386,055
64,285
-228,409
489,071
1,257,826
-1,846
-26,434
-299,179
-109,874
-170,729
365,872
404,672
Employee Costs
1,655,147
1,935,432
2,401,702
2,087,150
2,516,923
2,120,616
2,202,938
1,698,704
1,286,936
1,380,025
1,203,375
984,324
961,322
21,142,809
3,023,406
Number Of Employees
49
45
58
53
63
57
55
59
53
50
141
204
155
859
124
EBITDA*
634,499
1,484,036
1,275,801
634,549
575,555
143,633
966,628
1,654,082
35,588
45,780
-144,525
210,911
49,763
502,278
569,171
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
203,181
179,264
121,774
138,608
179,376
184,231
108,728
97,422
113,656
145,087
159,851
145,389
157,575
79,147
32,073
Intangible Assets
Investments & Other
149,343
149,343
100
Debtors (Due After 1 year)
Total Fixed Assets
352,524
328,607
121,774
138,608
179,376
184,231
108,728
97,422
113,656
145,087
159,851
145,389
157,575
79,247
32,073
Stock & work in progress
394,711
389,880
1,016,530
630,506
1,128,396
1,098,774
740,933
595,722
379,589
334,826
436,119
501,004
248,074
181,887
161,808
Trade Debtors
747,998
642,272
2,340,809
614,325
1,120,133
1,375,845
1,959,810
1,161,369
423,980
837,147
563,111
496,735
1,178,214
3,045,533
517,404
Group Debtors
127,349
506,524
Misc Debtors
1,204,932
1,694,174
2,160,869
1,664,957
1,978,670
1,066,918
1,524,434
2,801,247
659,059
532,636
759,304
325,873
491,294
Cash
2,842,004
2,853,151
7,354,243
7,094,571
2,492,353
2,136,656
4,573,820
2,528,242
1,239,727
1,753,458
720,231
3,142,557
5,152,694
6,356,490
1,425,848
misc current assets
15,309
total current assets
5,316,994
6,086,001
12,872,451
10,004,359
6,719,552
5,678,193
8,814,306
7,086,580
2,702,355
3,458,067
2,478,765
4,466,169
7,070,276
9,583,910
2,105,060
total assets
5,669,518
6,414,608
12,994,225
10,142,967
6,898,928
5,862,424
8,923,034
7,184,002
2,816,011
3,603,154
2,638,616
4,611,558
7,227,851
9,663,157
2,137,133
Bank overdraft
Bank loan
160,000
160,000
1,229,879
207,525
Trade Creditors
1,061,558
1,103,519
1,334,549
1,043,499
1,185,866
1,160,111
2,382,027
1,029,041
817,307
1,948,470
740,277
1,076,678
1,552,679
8,892,493
1,732,341
Group/Directors Accounts
50,488
4,829
other short term finances
hp & lease commitments
other current liabilities
3,701,284
3,222,191
8,525,965
6,025,709
4,203,499
3,226,699
4,865,576
4,809,493
1,988,125
1,599,841
1,768,720
3,161,559
5,212,392
total current liabilities
4,973,330
4,490,539
11,090,393
7,276,733
5,389,365
4,386,810
7,247,603
5,838,534
2,805,432
3,548,311
2,508,997
4,238,237
6,765,071
8,892,493
1,732,341
loans
280,000
400,000
560,000
1,789,558
hp & lease commitments
21,215
48,569
Accruals and Deferred Income
other liabilities
provisions
49,113
42,680
26,180
total long term liabilities
329,113
442,680
586,180
1,789,558
21,215
48,569
total liabilities
5,302,443
4,933,219
11,676,573
9,066,291
5,389,365
4,386,810
7,247,603
5,838,534
2,805,432
3,569,526
2,557,566
4,238,237
6,765,071
8,892,493
1,732,341
net assets
367,075
1,481,389
1,317,652
1,076,676
1,509,563
1,475,614
1,675,431
1,345,468
10,579
33,628
81,050
373,321
462,780
770,664
404,792
total shareholders funds
367,075
1,481,389
1,317,652
1,076,676
1,509,563
1,475,614
1,675,431
1,345,468
10,579
33,628
81,050
373,321
462,780
770,664
404,792
Dec 2023
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
587,284
1,446,099
1,243,346
593,386
535,005
49,839
933,244
1,621,855
-2,066
-2,710
-197,784
153,441
249
488,700
558,480
Depreciation
47,215
37,937
32,455
41,163
40,550
93,794
33,384
32,227
37,654
48,490
53,259
57,470
49,514
13,578
10,691
Amortisation
Tax
-139,238
-258,332
-242,632
-93,059
-102,685
19,481
-163,578
-349,693
43,519
-43,519
-142,284
-157,372
Stock
-621,819
-626,650
386,024
-497,890
29,622
357,841
145,211
216,133
44,763
-101,293
-64,885
252,930
66,187
20,079
161,808
Debtors
-2,421,399
-1,658,708
2,222,396
-819,521
656,040
-1,041,481
-478,372
2,879,577
-286,744
47,368
499,807
-846,900
-1,376,025
2,528,129
517,404
Creditors
-272,991
-231,030
291,050
-142,367
25,755
-1,221,916
1,352,986
211,734
-1,131,163
1,208,193
-336,401
-476,001
-7,339,814
7,160,152
1,732,341
Accruals and Deferred Income
-4,824,681
-5,303,774
2,500,256
1,822,210
976,800
-1,638,877
56,083
2,821,368
388,284
-168,879
-1,392,839
-2,050,833
5,212,392
Deferred Taxes & Provisions
22,933
16,500
26,180
Cash flow from operations
-1,536,260
-2,007,242
1,242,235
3,538,744
789,763
-2,014,039
2,545,280
1,241,781
-465,310
1,139,019
-2,265,168
-1,765,472
-767,821
4,971,938
1,464,928
Investing Activities
capital expenditure
-128,622
-95,427
-15,993
-6,223
-33,726
-62,706
-45,284
-127,942
-60,652
-42,764
Change in Investments
149,343
149,343
-100
100
cash flow from investments
-277,965
-244,770
-15,993
-6,223
-33,726
-62,706
-45,284
-127,842
-60,752
-42,764
Financing Activities
Bank loans
-1,069,879
-1,069,879
1,022,354
207,525
Group/Directors Accounts
50,488
4,829
Other Short Term Loans
Long term loans
-280,000
-160,000
-1,229,558
1,789,558
Hire Purchase and Lease Commitments
-21,215
-27,354
48,569
other long term liabilities
share issue
163,737
-413,014
11,134
-46,832
-30,336
28,592
-159,108
77,063
-21,203
-20,988
6,908
20,415
-137,155
120
interest
-32,360
-71,016
-35,872
-1,382
17,657
17,037
98
664
220
469
243
361
429
19,456
3,565
cash flow from financing
-1,168,014
-1,709,080
-231,942
1,948,869
-12,679
45,629
-159,010
77,727
-42,198
-47,873
55,720
20,776
-136,726
19,456
3,685
cash and cash equivalents
cash
-4,512,239
-4,501,092
259,672
4,602,218
355,697
-2,437,164
2,045,578
1,288,515
-513,731
1,033,227
-2,422,326
-2,010,137
-1,203,796
4,930,642
1,425,848
overdraft
change in cash
-4,512,239
-4,501,092
259,672
4,602,218
355,697
-2,437,164
2,045,578
1,288,515
-513,731
1,033,227
-2,422,326
-2,010,137
-1,203,796
4,930,642
1,425,848
sandbag 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 sandbag limited. Get real-time insights into sandbag limited's credit score, group structure and payment trends.
Perform a competitor analysis for sandbag limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in NW1 area or any other competitors across 12 key performance metrics.
the hat factory, 166-168, camden street, london, NW1 9PT
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sandbag 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 sandbag limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sandbag 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 SANDBAG LIMITED. This can take several minutes, an email will notify you when this has completed.
sandbag limitedCompanies House Filings - See Documents
