brian sandbach limited
brian sandbach limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
112-114 witton street, northwich, cheshire, CW9 5BW
Website
-brian sandbach limited Estimated Valuation
Pomanda estimates the enterprise value of BRIAN SANDBACH LIMITED at £21.1k based on a Turnover of £59.8k and 0.35x industry multiple (adjusted for size and gross margin).
brian sandbach limited Estimated Valuation
Pomanda estimates the enterprise value of BRIAN SANDBACH LIMITED at £0 based on an EBITDA of £-611 and a 3.17x industry multiple (adjusted for size and gross margin).
brian sandbach limited Estimated Valuation
Pomanda estimates the enterprise value of BRIAN SANDBACH LIMITED at £0 based on Net Assets of £-3.4k and 1.34x industry multiple (adjusted for liquidity).
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Brian Sandbach Limited Overview
Brian Sandbach Limited is a live company located in cheshire, CW9 5BW with a Companies House number of 04654159. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2003, it's largest shareholder is brian sandbach with a 100% stake. Brian Sandbach Limited is a mature, micro sized company, Pomanda has estimated its turnover at £59.8k with declining growth in recent years.
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Brian Sandbach Limited Health Check
Pomanda's financial health check has awarded Brian Sandbach Limited a 1.5 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £59.8k, make it smaller than the average company (£478.4k)
- Brian Sandbach Limited
£478.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (10%)
- Brian Sandbach Limited
10% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- Brian Sandbach Limited
19.6% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (4.8%)
- Brian Sandbach Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Brian Sandbach Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Brian Sandbach Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £59.8k, this is less efficient (£199.2k)
- Brian Sandbach Limited
£199.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
- Brian Sandbach Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (29 days)
- Brian Sandbach Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brian Sandbach Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Brian Sandbach Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126%, this is a higher level of debt than the average (73.7%)
126% - Brian Sandbach Limited
73.7% - Industry AVG
BRIAN SANDBACH LIMITED financials
Brian Sandbach Limited's latest turnover from March 2024 is estimated at £59.8 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, we estimate that Brian Sandbach Limited has 1 employee and maintains cash reserves of £491 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 2 | 1 | 1 | |||||||||||
| EBITDA* |
* 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 | 12,372 | 16,488 | 21,542 | 229 | 286 | 14,484 | 17,808 | 17,808 | 23,697 | 2,867 | 3,780 | 3,780 | 4,868 | 6,288 | 7,422 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,372 | 16,488 | 21,542 | 229 | 286 | 14,484 | 17,808 | 17,808 | 23,697 | 2,867 | 3,780 | 3,780 | 4,868 | 6,288 | 7,422 |
| Stock & work in progress | 2,550 | ||||||||||||||
| Trade Debtors | 58 | 1,010 | 9,825 | 17,475 | 3,232 | 839 | 1,505 | 1,505 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,357 | 6,022 | |||||||||||||
| Cash | 491 | 7,268 | 13,484 | 7,420 | 561 | 99 | 1,809 | 1,760 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 549 | 7,268 | 14,494 | 17,245 | 18,036 | 2,550 | 99 | 1,809 | 3,232 | 2,599 | 4,862 | 7,527 | |||
| total assets | 12,921 | 23,756 | 36,036 | 17,474 | 18,322 | 14,484 | 17,808 | 17,808 | 26,247 | 2,966 | 5,589 | 7,012 | 7,467 | 11,150 | 14,949 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,755 | 14,125 | 16,341 | 15,594 | 17,522 | 27,542 | 24,450 | 24,450 | 14,165 | 10,094 | 5,515 | 9,634 | 5,970 | 12,125 | 17,009 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 10,755 | 14,125 | 16,341 | 15,594 | 17,522 | 27,542 | 24,450 | 24,450 | 14,165 | 10,094 | 5,515 | 9,634 | 5,970 | 12,125 | 17,009 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,320 | 900 | 960 | 1,800 | 960 | 840 | 660 | 660 | 660 | ||||||
| other liabilities | 4,202 | 7,563 | 14,286 | 2,047 | 9,178 | 10,918 | 10,918 | 21,035 | 1,867 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,522 | 8,463 | 15,246 | 1,800 | 3,007 | 10,018 | 11,578 | 11,578 | 21,695 | 1,867 | |||||
| total liabilities | 16,277 | 22,588 | 31,587 | 17,394 | 20,529 | 37,560 | 36,028 | 36,028 | 35,860 | 10,094 | 5,515 | 9,634 | 5,970 | 12,125 | 18,876 |
| net assets | -3,356 | 1,168 | 4,449 | 80 | -2,207 | -23,076 | -18,220 | -18,220 | -9,613 | -7,128 | 74 | -2,622 | 1,497 | -975 | -3,927 |
| total shareholders funds | -3,356 | 1,168 | 4,449 | 80 | -2,207 | -23,076 | -18,220 | -18,220 | -9,613 | -7,128 | 74 | -2,622 | 1,497 | -975 | -3,927 |
| 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 | |||||||||||||||
| Depreciation | 4,116 | 5,447 | 7,165 | 57 | 72 | 3,324 | 5,889 | 695 | 1,088 | 1,420 | 1,859 | 2,309 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,550 | 2,550 | |||||||||||||
| Debtors | 58 | -1,010 | -8,815 | -7,650 | 17,475 | -3,232 | 2,393 | -4,023 | -2,665 | 7,527 | |||||
| Creditors | -3,370 | -2,216 | 747 | -1,928 | -10,020 | 3,092 | 10,285 | 4,071 | 4,579 | -4,119 | 3,664 | -6,155 | -4,884 | 17,009 | |
| Accruals and Deferred Income | 420 | -60 | -840 | 840 | 120 | 180 | 660 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,361 | -6,723 | 14,286 | -2,047 | -7,131 | -1,740 | -10,117 | 21,035 | -1,867 | 1,867 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,777 | -6,216 | 6,064 | 6,859 | 561 | -99 | -1,710 | 1,809 | -1,760 | 1,760 | |||||
| overdraft | |||||||||||||||
| change in cash | -6,777 | -6,216 | 6,064 | 6,859 | 561 | -99 | -1,710 | 1,809 | -1,760 | 1,760 |
brian sandbach limited Credit Report and Business Information
Brian Sandbach Limited Competitor Analysis
Perform a competitor analysis for brian sandbach limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CW9 area or any other competitors across 12 key performance metrics.
brian sandbach limited Ownership
BRIAN SANDBACH LIMITED group structure
Brian Sandbach Limited has no subsidiary companies.
Ultimate parent company
BRIAN SANDBACH LIMITED
04654159
brian sandbach limited directors
Brian Sandbach Limited currently has 1 director, Mr Brian Sandbach serving since Feb 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Sandbach | England | 63 years | Feb 2003 | - | Director |
P&L
March 2024turnover
59.8k
-58%
operating profit
-4.7k
0%
gross margin
19.7%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.4k
-3.87%
total assets
12.9k
-0.46%
cash
491
-0.93%
net assets
Total assets minus all liabilities
brian sandbach limited company details
company number
04654159
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
112-114 witton street, northwich, cheshire, CW9 5BW
Bank
-
Legal Advisor
-
brian sandbach 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 brian sandbach limited.
brian sandbach 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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brian sandbach limited Companies House Filings - See Documents
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