Pomanda estimates the enterprise value of SANDY LANE (CHESTER) LIMITED at £2k based on a Turnover of £665 and 3.03x industry multiple (adjusted for size and gross margin).
sandy lane (chester) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SANDY LANE (CHESTER) LIMITED at £0 based on an EBITDA of £-3.9k and a 6.5x industry multiple (adjusted for size and gross margin).
sandy lane (chester) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SANDY LANE (CHESTER) LIMITED at £0 based on Net Assets of £-254k and 1.58x industry multiple (adjusted for liquidity).
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Sandy Lane (chester) LimitedOverview
Sandy Lane (chester) Limited is a live company located in malpas, SY14 7JA with a Companies House number of 04787139. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2003, it's largest shareholder is
kenneth roscoe
with a 77.5% stake. Sandy Lane (chester) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£665.5 with
declining
growth in recent years.
Pomanda's financial health check has awarded Sandy Lane (Chester) 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
2 Regular
7 Weak
Size
annual sales of £665.5, make it smaller than the average company (£817k)
£665.5 - Sandy Lane (chester) Limited
£817k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.4%)
-16% - Sandy Lane (chester) Limited
2.4% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Sandy Lane (chester) Limited
71.1% - Industry AVG
Profitability
an operating margin of -586.3% make it less profitable than the average company (29%)
-586.3% - Sandy Lane (chester) Limited
29% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sandy Lane (chester) Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Sandy Lane (chester) Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £665.5, this is less efficient (£177.8k)
£665.5 - Sandy Lane (chester) Limited
£177.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sandy Lane (chester) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 387 days, this is slower than average (32 days)
387 days - Sandy Lane (chester) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sandy Lane (chester) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Sandy Lane (chester) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2268%, this is a higher level of debt than the average (63.2%)
2268% - Sandy Lane (chester) Limited
63.2% - Industry AVG
SANDY LANE (CHESTER) LIMITED financials
EXPORT
Sandy Lane (Chester) Limited's latest turnover from June 2023 is estimated at £666 and the company has net assets of -£254 thousand. According to their latest financial statements, we estimate that Sandy Lane (Chester) Limited has 1 employee and maintains cash reserves of £10.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
666
1,075
10,486
1,136
209,358
266,380
207,350
107,714
81,980
1,706,885
200
200
200
16
Other Income Or Grants
Cost Of Sales
192
329
3,048
344
62,886
85,329
65,969
33,321
27,639
690,976
-118,307
-161,739
6,467
22,424
Gross Profit
473
746
7,438
792
146,472
181,051
141,381
74,393
54,341
1,015,909
118,507
161,939
-6,267
-22,408
Admin Expenses
4,375
127,567
10,775
18,915
215,010
164,843
39,650
87,870
54,704
1,015,928
317
35
60
15
Operating Profit
-3,902
-126,821
-3,337
-18,123
-68,538
16,208
101,731
-13,477
-363
-19
118,190
161,904
-6,327
-22,423
Interest Payable
49,912
65,382
18,086
Interest Receivable
429
99
17
13
126
95
520
1,390
363
Pre-Tax Profit
-3,473
-126,722
-3,320
-18,110
-68,412
-33,609
36,869
-30,174
-19
118,190
161,904
-6,327
-22,423
Tax
-7,005
Profit After Tax
-3,473
-126,722
-3,320
-18,110
-68,412
-33,609
29,864
-30,174
-19
118,190
161,904
-6,327
-22,423
Dividends Paid
Retained Profit
-3,473
-126,722
-3,320
-18,110
-68,412
-33,609
29,864
-30,174
-19
118,190
161,904
-6,327
-22,423
Employee Costs
35,601
37,625
35,491
38,392
38,864
76,857
71,163
38,082
36,062
295,129
Number Of Employees
1
1
1
1
1
2
2
1
1
8
1
1
1
1
EBITDA*
-3,902
-126,821
-3,337
-18,123
-68,538
16,208
101,731
-13,477
-363
-19
118,190
161,904
-6,327
-22,423
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,544,369
1,187,248
840,684
800,000
800,000
670,000
500,000
500,000
Trade Debtors
23,930
2,945
2,945
2,945
Group Debtors
Misc Debtors
1,156
8,697
83,358
184,368
4,920
6,876
1
1
32
1
Cash
10,558
6,604
9,191
24,572
1,476
32,201
5,655
410,645
145,202
misc current assets
total current assets
11,714
15,301
9,191
24,572
1,476
139,489
2,737,337
1,605,758
995,707
800,000
800,001
670,001
500,032
500,001
total assets
11,714
15,301
9,191
24,572
1,476
139,489
2,737,337
1,605,758
995,707
800,000
800,001
670,001
500,032
500,001
Bank overdraft
Bank loan
Trade Creditors
204
318
3,156
380
2,494
123,876
69,400
45,705
800,000
Group/Directors Accounts
949,844
938,033
929,969
913,914
other short term finances
hp & lease commitments
other current liabilities
265,466
265,466
129,796
144,633
103,807
170,914
1,078,032
1,010,032
950,002
84
85
84
9,781
total current liabilities
265,670
265,784
132,952
145,013
103,807
173,408
1,201,908
1,079,432
995,707
800,000
949,928
938,118
930,053
923,695
loans
1,535,739
556,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,535,739
556,500
total liabilities
265,670
265,784
132,952
145,013
103,807
173,408
2,737,647
1,635,932
995,707
800,000
949,928
938,118
930,053
923,695
net assets
-253,956
-250,483
-123,761
-120,441
-102,331
-33,919
-310
-30,174
-149,927
-268,117
-430,021
-423,694
total shareholders funds
-253,956
-250,483
-123,761
-120,441
-102,331
-33,919
-310
-30,174
-149,927
-268,117
-430,021
-423,694
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-3,902
-126,821
-3,337
-18,123
-68,538
16,208
101,731
-13,477
-363
-19
118,190
161,904
-6,327
-22,423
Depreciation
Amortisation
Tax
-7,005
Stock
-2,544,369
1,357,121
346,564
40,684
130,000
170,000
500,000
Debtors
-7,541
8,697
-107,288
-80,025
179,448
-1,956
9,821
-1
-31
31
1
Creditors
-114
-2,838
2,776
380
-2,494
-121,382
54,476
23,695
-754,295
800,000
Accruals and Deferred Income
135,670
-14,837
40,826
-67,107
-907,118
68,000
60,030
950,002
-84
-1
1
-9,697
9,781
Deferred Taxes & Provisions
Cash flow from operations
3,525
-2,686
-15,398
23,083
-30,851
1,612,102
-1,319,367
-274,360
144,839
799,898
-11,811
-8,064
-16,055
-512,643
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-949,844
11,811
8,064
16,055
913,914
Other Short Term Loans
Long term loans
-1,535,739
979,239
556,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
149,946
-401,271
interest
429
99
17
13
126
-49,817
-64,862
-16,696
363
cash flow from financing
429
99
17
13
126
-1,585,556
914,377
539,804
363
-799,898
11,811
8,064
16,055
512,643
cash and cash equivalents
cash
3,954
-2,587
-15,381
23,096
-30,725
26,546
-404,990
265,443
145,202
overdraft
change in cash
3,954
-2,587
-15,381
23,096
-30,725
26,546
-404,990
265,443
145,202
sandy lane (chester) 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 sandy lane (chester) limited. Get real-time insights into sandy lane (chester) limited's credit score, group structure and payment trends.
Perform a competitor analysis for sandy lane (chester) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SY14 area or any other competitors across 12 key performance metrics.
sandy lane (chester) limited Ownership
SANDY LANE (CHESTER) LIMITED group structure
Sandy Lane (Chester) Limited has no subsidiary companies.
Ultimate parent company
SANDY LANE (CHESTER) LIMITED
04787139
SANDY LANE (CHESTER) LIMITED Shareholders
The largest shareholders in Sandy Lane (Chester) Limited include Kenneth Roscoe and Welland Lister.
kenneth roscoe
77.5%
welland lister
11.25%
christopher taylor
11.25%
sandy lane (chester) limited directors
Sandy Lane (Chester) Limited currently has 3 directors.
The longest serving directors include
Mr Kenneth Roscoe (Apr 2014) and
Mr Christopher Taylor (Mar 2015).
garden lodge stretton old hall, stretton, malpas, cheshire, SY14 7JA
Bank
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Legal Advisor
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sandy lane (chester) 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 5 charges/mortgages relating to sandy lane (chester) limited. Currently there are 2 open charges and 3 have been satisfied in the past.
sandy lane (chester) 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 SANDY LANE (CHESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
sandy lane (chester) limitedCompanies House Filings - See Documents
