Pomanda estimates the enterprise value of SANCTUM FIXED INCOME LIMITED at £17.1k based on a Turnover of £19.3k and 0.89x industry multiple (adjusted for size and gross margin).
sanctum fixed income limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SANCTUM FIXED INCOME LIMITED at £0 based on an EBITDA of £-2.2k and a 3.29x industry multiple (adjusted for size and gross margin).
sanctum fixed income limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SANCTUM FIXED INCOME LIMITED at £0 based on Net Assets of £-59k and 1.67x industry multiple (adjusted for liquidity).
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Sanctum Fixed Income LimitedOverview
Sanctum Fixed Income Limited is a live company located in london, SW1X 7LY with a Companies House number of 04538046. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2002, it's largest shareholder is
antony john mayhew
with a 100% stake. Sanctum Fixed Income Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£19.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sanctum Fixed Income Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £19.3k, make it smaller than the average company (£11.5m)
£19.3k - Sanctum Fixed Income Limited
£11.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sanctum Fixed Income Limited
- - Industry AVG
Production
with a gross margin of 38.9%, this company has a higher cost of product (76.7%)
38.9% - Sanctum Fixed Income Limited
76.7% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (7.1%)
-11.4% - Sanctum Fixed Income Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
1 - Sanctum Fixed Income Limited
64 - Industry AVG
Pay Structure
on an average salary of £78.9k, the company has an equivalent pay structure (£78.9k)
£78.9k - Sanctum Fixed Income Limited
£78.9k - Industry AVG
Efficiency
resulting in sales per employee of £19.3k, this is less efficient (£202.2k)
£19.3k - Sanctum Fixed Income Limited
£202.2k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (43 days)
77 days - Sanctum Fixed Income Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 1956 days, this is slower than average (47 days)
1956 days - Sanctum Fixed Income Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sanctum Fixed Income Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sanctum Fixed Income Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1536.5%, this is a higher level of debt than the average (56.7%)
1536.5% - Sanctum Fixed Income Limited
56.7% - Industry AVG
SANCTUM FIXED INCOME LIMITED financials
EXPORT
Sanctum Fixed Income Limited's latest turnover from March 2024 is estimated at £19.3 thousand and the company has net assets of -£59 thousand. According to their latest financial statements, we estimate that Sanctum Fixed Income Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
19,273
48,494
964
103,489
252,634
371,710
991,624
751,724
1,243,757
773,633
808,978
630,574
594,177
Other Income Or Grants
Cost Of Sales
11,770
28,430
590
63,069
156,061
227,314
632,811
464,708
795,328
501,802
572,408
393,640
409,765
Gross Profit
7,503
20,065
374
40,420
96,573
144,396
358,813
287,016
448,429
271,831
236,570
236,934
184,412
Admin Expenses
9,700
34,717
14,647
25,569
34,546
25,406
97,811
144,987
359,459
290,743
448,429
271,831
238,460
236,934
182,804
Operating Profit
-2,197
-14,652
-14,647
-25,569
-34,172
15,014
-1,238
-591
-646
-3,727
-1,890
1,608
Interest Payable
276
352
153
Interest Receivable
14
4
9
147
233
148
Pre-Tax Profit
-2,197
-14,928
-14,985
-25,718
-34,163
15,160
-1,005
-443
42,105
46
41,667
1,608
Tax
-2,880
-338
-3,432
-9,089
-4,604
-1,250
-14,168
-2,137
Profit After Tax
-2,197
-14,928
-14,985
-25,718
-34,163
12,280
-1,005
-443
-338
-3,432
33,016
-4,604
-1,204
27,499
-529
Dividends Paid
Retained Profit
-2,197
-14,928
-14,985
-25,718
-34,163
12,280
-1,005
-443
-338
-3,432
33,016
-4,604
-1,204
27,499
-529
Employee Costs
78,942
78,942
71,415
67,789
206,399
319,529
792,056
523,253
967,050
318,488
465,921
482,727
418,933
Number Of Employees
1
1
1
1
3
5
4
4
3
3
4
4
3
EBITDA*
-2,197
-14,652
-14,647
-25,569
-34,172
23,071
5,949
6,694
4,567
2,017
6,652
6,301
4,139
5,037
6,550
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
127,000
8,057
12,021
11,564
6,616
8,001
7,990
9,150
7,471
8,424
Intangible Assets
Investments & Other
127,000
127,000
127,000
127,000
127,000
127,000
127,000
127,000
127,000
95,000
95,000
95,000
65,000
Debtors (Due After 1 year)
Total Fixed Assets
127,000
127,000
127,000
127,000
127,000
135,057
139,021
138,564
133,616
135,001
102,990
104,150
102,471
73,424
Stock & work in progress
Trade Debtors
4,107
6,822
Group Debtors
386,535
343,898
130,473
558,543
9,463
4,661
47,107
Misc Debtors
3,447
4,910
9,761
593
30,875
54,980
43,084
60,175
27,929
43,477
23,283
26,319
23,926
Cash
3,702
4,829
12,189
26,910
66,330
52,375
70,664
47,324
37,319
135,103
139,112
38,008
misc current assets
total current assets
4,107
6,822
3,447
8,612
14,590
12,782
57,785
507,845
439,357
261,312
633,796
90,259
163,047
212,538
61,934
total assets
4,107
133,822
130,447
135,612
141,590
139,782
192,842
646,866
577,921
394,928
768,797
193,249
267,197
315,009
135,358
Bank overdraft
392
24
Bank loan
Trade Creditors
63,105
190,623
1,199
8,253
11,944
10,441
13,959
35,843
146
146
Group/Directors Accounts
163,833
154,474
138,559
99,227
135,291
111,908
other short term finances
5,000
5,000
hp & lease commitments
other current liabilities
3,093
3,000
3,000
7,560
26,334
610,953
543,194
357,027
715,490
137,115
242,302
288,764
24,704
total current liabilities
63,105
190,623
172,318
162,498
142,758
106,787
169,878
622,897
553,635
370,986
715,490
172,958
242,302
288,910
136,758
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,249
2,249
2,123
1,441
1,441
1,441
1,441
1,441
1,441
total long term liabilities
2,249
2,249
2,123
1,441
1,441
1,441
1,441
1,441
1,441
total liabilities
63,105
190,623
172,318
162,498
142,758
106,787
172,127
625,146
555,758
372,427
716,931
174,399
243,743
290,351
138,199
net assets
-58,998
-56,801
-41,871
-26,886
-1,168
32,995
20,715
21,720
22,163
22,501
51,866
18,850
23,454
24,658
-2,841
total shareholders funds
-58,998
-56,801
-41,871
-26,886
-1,168
32,995
20,715
21,720
22,163
22,501
51,866
18,850
23,454
24,658
-2,841
Mar 2024
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
-2,197
-14,652
-14,647
-25,569
-34,172
15,014
-1,238
-591
-646
-3,727
-1,890
1,608
Depreciation
8,057
7,187
7,285
5,213
5,744
6,652
6,301
6,029
5,037
4,942
Amortisation
Tax
-2,880
-338
-3,432
-9,089
-4,604
-1,250
-14,168
-2,137
Stock
Debtors
-2,715
3,375
-1,463
-4,851
9,168
-30,282
-410,640
54,533
196,334
-395,824
533,532
24,996
-45,482
49,500
23,926
Creditors
-127,518
190,623
-1,199
1,199
-8,253
-3,691
1,503
-3,518
13,959
-35,843
35,843
-146
146
Accruals and Deferred Income
-3,093
93
-4,560
-18,774
-584,619
67,759
186,167
-358,463
578,375
-105,187
-46,462
264,060
24,704
Deferred Taxes & Provisions
-2,249
126
682
1,441
Cash flow from operations
-127,000
169,503
-13,091
-21,917
-46,701
21,197
-171,721
21,549
-8,774
49,905
6,563
-92,643
1,763
205,429
6,778
Investing Activities
capital expenditure
127,000
-127,000
-3,223
-7,742
-10,161
-4,359
-6,663
-5,141
-7,708
-4,084
-13,366
Change in Investments
-127,000
32,000
30,000
65,000
cash flow from investments
127,000
-3,223
-7,742
-10,161
-4,359
-38,663
-5,141
-7,708
-34,084
-78,366
Financing Activities
Bank loans
Group/Directors Accounts
-163,833
9,359
15,915
39,332
-36,064
135,291
-111,908
111,908
Other Short Term Loans
-5,000
5,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
-25,933
-2,312
interest
-276
-338
-149
9
147
233
148
cash flow from financing
-169,111
9,021
20,766
39,341
-35,917
135,524
148
-25,933
-111,908
109,596
cash and cash equivalents
cash
-3,702
-1,127
-7,360
-14,721
-39,420
13,955
-18,289
23,340
10,005
-97,784
-4,009
101,104
38,008
overdraft
-392
368
24
change in cash
392
-4,070
-1,151
-7,360
-14,721
-39,420
13,955
-18,289
23,340
10,005
-97,784
-4,009
101,104
38,008
sanctum fixed income 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 sanctum fixed income limited. Get real-time insights into sanctum fixed income limited's credit score, group structure and payment trends.
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sanctum fixed income limited Ownership
SANCTUM FIXED INCOME LIMITED group structure
Sanctum Fixed Income Limited has no subsidiary companies.
Ultimate parent company
SANCTUM FIXED INCOME LIMITED
04538046
SANCTUM FIXED INCOME LIMITED Shareholders
The sole shareholder of Sanctum Fixed Income Limited is Antony John Mayhew.
antony john mayhew
100%
sanctum fixed income limited directors
Sanctum Fixed Income Limited currently has 1 director, Mr Antony Mayhew serving since Sep 2002.
64205 - Activities of financial services holding companies
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
21 knightsbridge, london, SW1X 7LY
Bank
HSBC BANK PLC
Legal Advisor
-
sanctum fixed income 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 did not find charges/mortgages relating to sanctum fixed income limited.
sanctum fixed income limited Capital Raised & Share Issues BETA
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sanctum fixed income limitedCompanies House Filings - See Documents
