sandcastle care ltd
sandcastle care ltd Company Information
Company Number
04922373
Next Accounts
May 2025
Shareholders
sandcastle care holdings limited
Group Structure
View All
Industry
Other residential care activities
Registered Address
2 barton close, grove park, enderby, leicester, LE19 1SJ
Website
www.sandcastle-care.co.uksandcastle care ltd Estimated Valuation
Pomanda estimates the enterprise value of SANDCASTLE CARE LTD at £19.1m based on a Turnover of £26.5m and 0.72x industry multiple (adjusted for size and gross margin).
sandcastle care ltd Estimated Valuation
Pomanda estimates the enterprise value of SANDCASTLE CARE LTD at £18.8m based on an EBITDA of £3.3m and a 5.63x industry multiple (adjusted for size and gross margin).
sandcastle care ltd Estimated Valuation
Pomanda estimates the enterprise value of SANDCASTLE CARE LTD at £34.6m based on Net Assets of £12.6m and 2.74x industry multiple (adjusted for liquidity).
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Sandcastle Care Ltd Overview
Sandcastle Care Ltd is a live company located in leicester, LE19 1SJ with a Companies House number of 04922373. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in October 2003, it's largest shareholder is sandcastle care holdings limited with a 100% stake. Sandcastle Care Ltd is a mature, large sized company, Pomanda has estimated its turnover at £26.5m with healthy growth in recent years.
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Sandcastle Care Ltd Health Check
Pomanda's financial health check has awarded Sandcastle Care Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £26.5m, make it larger than the average company (£2m)
£26.5m - Sandcastle Care Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)
12% - Sandcastle Care Ltd
4.9% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (39.7%)
12.9% - Sandcastle Care Ltd
39.7% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (9%)
11.2% - Sandcastle Care Ltd
9% - Industry AVG
Employees
with 466 employees, this is above the industry average (50)
466 - Sandcastle Care Ltd
50 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has a higher pay structure (£26.3k)
£34.8k - Sandcastle Care Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £56.9k, this is more efficient (£46.5k)
£56.9k - Sandcastle Care Ltd
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (22 days)
35 days - Sandcastle Care Ltd
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sandcastle Care Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sandcastle Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (50 weeks)
3 weeks - Sandcastle Care Ltd
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a higher level of debt than the average (36.7%)
41.7% - Sandcastle Care Ltd
36.7% - Industry AVG
SANDCASTLE CARE LTD financials
Sandcastle Care Ltd's latest turnover from August 2023 is £26.5 million and the company has net assets of £12.6 million. According to their latest financial statements, Sandcastle Care Ltd has 466 employees and maintains cash reserves of £553 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Dec 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,514,000 | 28,281,000 | 25,532,000 | 18,776,385 | 8,690,691 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 23,094,000 | 22,081,000 | 21,677,000 | 1,444,190 | 639,945 | ||||||||||
| Gross Profit | 3,420,000 | 6,200,000 | 3,855,000 | 17,332,195 | 8,050,746 | ||||||||||
| Admin Expenses | 454,000 | 384,000 | 298,000 | 16,894,633 | 7,177,415 | ||||||||||
| Operating Profit | 2,966,000 | 5,816,000 | 3,557,000 | 437,562 | 873,331 | ||||||||||
| Interest Payable | 8,000 | 6,000 | 1,000 | 420,366 | 234,009 | ||||||||||
| Interest Receivable | 163,000 | ||||||||||||||
| Pre-Tax Profit | 3,121,000 | 5,810,000 | 3,556,000 | 17,196 | 639,322 | ||||||||||
| Tax | -1,452,000 | -1,135,000 | -426,000 | 24,632 | -16,844 | ||||||||||
| Profit After Tax | 1,669,000 | 4,675,000 | 3,130,000 | 41,828 | 622,478 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,669,000 | 4,675,000 | 3,130,000 | 41,828 | 622,478 | ||||||||||
| Employee Costs | 16,227,000 | 17,713,000 | 15,958,000 | 12,633,449 | 5,335,887 | ||||||||||
| Number Of Employees | 466 | 544 | 552 | 427 | 272 | 195 | 140 | 68 | |||||||
| EBITDA* | 3,348,000 | 6,224,000 | 3,944,000 | 725,418 | 976,060 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Dec 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,089,000 | 798,000 | 945,000 | 791,976 | 506,613 | 332,739 | 2,658,626 | 2,494,712 | 1,083,134 | 1,087,876 | 983,404 | 983,818 | 988,468 | 995,333 | 983,597 |
| Intangible Assets | 329,000 | 382,000 | 435,000 | 488,414 | 20,932 | ||||||||||
| Investments & Other | 8,021,000 | 8,021,000 | 8,021,000 | 8,021,360 | |||||||||||
| Debtors (Due After 1 year) | 1,278,000 | ||||||||||||||
| Total Fixed Assets | 10,717,000 | 9,201,000 | 9,401,000 | 9,301,750 | 506,613 | 332,739 | 2,658,626 | 2,494,712 | 1,083,134 | 1,087,876 | 983,404 | 983,818 | 988,468 | 995,333 | 1,004,529 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,600,000 | 1,815,000 | 2,565,000 | 1,345,298 | 988,292 | 300,602 | 179,820 | 184,862 | 54,530 | 131,350 | 61,329 | 45,458 | 34,325 | 76,614 | 49,247 |
| Group Debtors | 7,387,000 | 4,114,000 | 1,601,000 | 2,868,405 | 3,396,302 | 3,586,183 | 903,519 | 904,000 | |||||||
| Misc Debtors | 412,000 | 239,000 | 400,000 | 291,533 | 189,232 | 453,109 | 122,428 | 66,053 | |||||||
| Cash | 553,000 | 2,168,000 | 1,409,000 | 4,095,061 | 412,011 | 254,579 | 496 | 32,815 | 441 | 1,141 | 1,501 | 29,444 | 42,573 | 126,947 | |
| misc current assets | |||||||||||||||
| total current assets | 10,952,000 | 8,336,000 | 5,975,000 | 8,600,297 | 4,985,837 | 4,594,473 | 1,206,263 | 1,154,915 | 87,345 | 131,791 | 62,470 | 46,959 | 63,769 | 119,187 | 176,194 |
| total assets | 21,669,000 | 17,537,000 | 15,376,000 | 17,902,047 | 5,492,450 | 4,927,212 | 3,864,889 | 3,649,627 | 1,170,479 | 1,219,667 | 1,045,874 | 1,030,777 | 1,052,237 | 1,114,520 | 1,180,723 |
| Bank overdraft | 183,164 | 152,439 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,000 | 190,000 | 42,644 | 69,278 | 49,013 | 42,385 | 363,969 | 170,495 | 36,177 | 114,232 | 11,934 | 33,467 | 78,532 | ||
| Group/Directors Accounts | 7,668,000 | 5,007,000 | 7,447,000 | 13,812,319 | 1,471,172 | 1,259,734 | |||||||||
| other short term finances | 18,000 | 8,956 | 2,067 | ||||||||||||
| hp & lease commitments | 17,849 | 3,950 | 25,904 | ||||||||||||
| other current liabilities | 1,296,000 | 1,530,000 | 1,437,000 | 873,837 | 719,013 | 1,059,051 | 1,489,457 | 603,103 | |||||||
| total current liabilities | 8,982,000 | 6,559,000 | 9,074,000 | 14,728,800 | 2,277,312 | 2,367,798 | 1,727,912 | 783,513 | 363,969 | 170,495 | 36,177 | 114,232 | 11,934 | 33,467 | 78,532 |
| loans | 44,000 | 1,455,418 | 2,330,973 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 53,377 | 4,546 | 4,653 | 508,603 | 710,785 | 761,255 | 719,079 | 759,431 | 799,110 | 837,986 | 876,022 | ||||
| provisions | 4,000 | 3,000 | 3,913 | 34,255 | 49,840 | 49,765 | |||||||||
| total long term liabilities | 44,000 | 4,000 | 3,000 | 3,913 | 87,632 | 54,386 | 1,509,836 | 2,839,576 | 710,785 | 761,255 | 719,079 | 759,431 | 799,110 | 837,986 | 876,022 |
| total liabilities | 9,026,000 | 6,563,000 | 9,077,000 | 14,732,713 | 2,364,944 | 2,422,184 | 3,237,748 | 3,623,089 | 1,074,754 | 931,750 | 755,256 | 873,663 | 811,044 | 871,453 | 954,554 |
| net assets | 12,643,000 | 10,974,000 | 6,299,000 | 3,169,334 | 3,127,506 | 2,505,028 | 627,141 | 26,538 | 95,725 | 287,917 | 290,618 | 157,114 | 241,193 | 243,067 | 226,169 |
| total shareholders funds | 12,643,000 | 10,974,000 | 6,299,000 | 3,169,334 | 3,127,506 | 2,505,028 | 627,141 | 26,538 | 95,725 | 287,917 | 290,618 | 157,114 | 241,193 | 243,067 | 226,169 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Dec 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,966,000 | 5,816,000 | 3,557,000 | 437,562 | 873,331 | ||||||||||
| Depreciation | 329,000 | 355,000 | 334,000 | 243,455 | 102,729 | 353,805 | 122,972 | 32,754 | 5,600 | 7,259 | 6,714 | 6,145 | 6,865 | 7,964 | 8,014 |
| Amortisation | 53,000 | 53,000 | 53,000 | 44,401 | 20,932 | 20,934 | |||||||||
| Tax | -1,452,000 | -1,135,000 | -426,000 | 24,632 | -16,844 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 5,509,000 | 1,602,000 | 60,764 | -68,590 | 233,932 | 3,134,127 | 50,852 | 1,100,385 | -76,820 | 70,021 | 15,871 | 11,133 | -42,289 | 27,367 | 49,247 |
| Creditors | -22,000 | -168,000 | 147,356 | -26,634 | 20,265 | 6,628 | 42,385 | -363,969 | 193,474 | 134,318 | -78,055 | 102,298 | -21,533 | -45,065 | 78,532 |
| Accruals and Deferred Income | -234,000 | 93,000 | 563,163 | 154,824 | -340,038 | -430,406 | 886,354 | 603,103 | |||||||
| Deferred Taxes & Provisions | -4,000 | 1,000 | -913 | -30,342 | -15,585 | 75 | 49,765 | ||||||||
| Cash flow from operations | -3,873,000 | 3,413,000 | 4,166,842 | 916,488 | 389,926 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -360 | 8,021,360 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,661,000 | -2,440,000 | -6,365,319 | 12,341,147 | 211,438 | 1,259,734 | |||||||||
| Other Short Term Loans | 18,000 | -8,956 | 6,889 | 2,067 | |||||||||||
| Long term loans | 44,000 | -1,455,418 | -875,555 | 2,330,973 | |||||||||||
| Hire Purchase and Lease Commitments | -17,849 | 17,849 | -3,950 | -21,954 | 25,904 | ||||||||||
| other long term liabilities | -53,377 | 48,831 | -107 | -503,950 | -202,182 | -50,470 | 42,176 | -40,352 | -39,679 | -38,876 | -38,036 | 876,022 | |||
| share issue | |||||||||||||||
| interest | 155,000 | -6,000 | -1,000 | -420,366 | -234,009 | ||||||||||
| cash flow from financing | 2,878,000 | -2,446,000 | -6,366,653 | 11,849,555 | 44,109 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,615,000 | 759,000 | -2,686,061 | 3,683,050 | 157,432 | 254,083 | 496 | -32,815 | 32,374 | -700 | -360 | -27,943 | -13,129 | -84,374 | 126,947 |
| overdraft | -183,164 | 30,725 | 152,439 | ||||||||||||
| change in cash | -1,615,000 | 759,000 | -2,686,061 | 3,683,050 | 157,432 | 437,247 | -30,229 | -185,254 | 32,374 | -700 | -360 | -27,943 | -13,129 | -84,374 | 126,947 |
sandcastle care ltd Credit Report and Business Information
Sandcastle Care Ltd Competitor Analysis
Perform a competitor analysis for sandcastle care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in LE19 area or any other competitors across 12 key performance metrics.
sandcastle care ltd Ownership
SANDCASTLE CARE LTD group structure
Sandcastle Care Ltd has no subsidiary companies.
Ultimate parent company
STANDBYCO 7. BV
#0132937
2 parents
SANDCASTLE CARE LTD
04922373
sandcastle care ltd directors
Sandcastle Care Ltd currently has 2 directors. The longest serving directors include Mr Charles Coney (Feb 2024) and Mrs Samantha Booth (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Coney | England | 53 years | Feb 2024 | - | Director |
| Mrs Samantha Booth | 53 years | Jun 2024 | - | Director |
P&L
August 2023turnover
26.5m
-6%
operating profit
3m
-49%
gross margin
12.9%
-41.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
12.6m
+0.15%
total assets
21.7m
+0.24%
cash
553k
-0.74%
net assets
Total assets minus all liabilities
sandcastle care ltd company details
company number
04922373
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
neat solutions (worldwide) ltd (April 2004)
accountant
-
auditor
-
address
2 barton close, grove park, enderby, leicester, LE19 1SJ
Bank
-
Legal Advisor
-
sandcastle care ltd 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 16 charges/mortgages relating to sandcastle care ltd. Currently there are 1 open charges and 15 have been satisfied in the past.
sandcastle care ltd 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 SANDCASTLE CARE LTD. This can take several minutes, an email will notify you when this has completed.
sandcastle care ltd Companies House Filings - See Documents
| date | description | view/download |
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