sandco 830 limited
sandco 830 limited Company Information
Company Number
05067565
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
frecker ltd
john muckian
Group Structure
View All
Contact
Registered Address
henson house ponteland road, newcastle upon tyne, NE5 3DF
Website
mg.co.uksandco 830 limited Estimated Valuation
Pomanda estimates the enterprise value of SANDCO 830 LIMITED at £38.5k based on a Turnover of £11k and 3.5x industry multiple (adjusted for size and gross margin).
sandco 830 limited Estimated Valuation
Pomanda estimates the enterprise value of SANDCO 830 LIMITED at £140.1k based on an EBITDA of £20.2k and a 6.92x industry multiple (adjusted for size and gross margin).
sandco 830 limited Estimated Valuation
Pomanda estimates the enterprise value of SANDCO 830 LIMITED at £1.1m based on Net Assets of £621.2k and 1.71x industry multiple (adjusted for liquidity).
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Sandco 830 Limited Overview
Sandco 830 Limited is a live company located in newcastle upon tyne, NE5 3DF with a Companies House number of 05067565. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2004, it's largest shareholder is frecker ltd with a 66.7% stake. Sandco 830 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11k with declining growth in recent years.
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Sandco 830 Limited Health Check
Pomanda's financial health check has awarded Sandco 830 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £11k, make it smaller than the average company (£917k)
- Sandco 830 Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (4.9%)
- Sandco 830 Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Sandco 830 Limited
75.3% - Industry AVG
Profitability
an operating margin of 183.9% make it more profitable than the average company (29.8%)
- Sandco 830 Limited
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Sandco 830 Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Sandco 830 Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £11k, this is less efficient (£177.5k)
- Sandco 830 Limited
£177.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sandco 830 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 639 days, this is slower than average (38 days)
- Sandco 830 Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sandco 830 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Sandco 830 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (63.6%)
35.8% - Sandco 830 Limited
63.6% - Industry AVG
SANDCO 830 LIMITED financials
Sandco 830 Limited's latest turnover from March 2024 is estimated at £11 thousand and the company has net assets of £621.2 thousand. According to their latest financial statements, we estimate that Sandco 830 Limited has 1 employee and maintains cash reserves of £1.5 thousand 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 775,678 | 763,661 | 750,000 | 750,000 | 750,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 775,678 | 775,678 | 775,678 | 775,678 | 775,678 | 775,678 | 775,678 | 775,678 | 0 | 0 | 0 | 0 | 0 | 470,283 | 470,283 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 775,678 | 775,678 | 775,678 | 775,678 | 775,678 | 775,678 | 775,678 | 775,678 | 775,678 | 763,661 | 750,000 | 750,000 | 750,000 | 470,283 | 470,283 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,294 | 0 | 0 | 0 | 0 | 4,800 | 0 | 0 | 246,193 | 239,373 | 248,918 | 252,075 | 298 | 298 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 190,734 | 183,823 | 182,413 | 176,854 | 183,731 | 194,681 | 222,003 | 236,977 | 228,052 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,485 | 24,147 | 18,297 | 13,376 | 7,165 | 584 | 10,424 | 1,361 | 1,267 | 3,655 | 37,487 | 33,718 | 18,050 | 16,582 | 14,752 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 192,219 | 209,264 | 200,710 | 190,230 | 190,896 | 195,265 | 237,227 | 238,338 | 229,319 | 249,848 | 276,860 | 282,636 | 270,125 | 16,880 | 15,050 |
| total assets | 967,897 | 984,942 | 976,388 | 965,908 | 966,574 | 970,943 | 1,012,905 | 1,014,016 | 1,004,997 | 1,013,509 | 1,026,860 | 1,032,636 | 1,020,125 | 487,163 | 485,333 |
| Bank overdraft | 0 | 0 | 0 | 0 | 18,348 | 18,348 | 18,348 | 14,500 | 380,736 | 14,569 | 13,960 | 13,047 | 12,688 | 44,220 | 42,817 |
| Bank loan | 18,624 | 23,483 | 18,348 | 18,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,759 | 1,484 | 558 | 2,747 | 16,833 | 17,324 | 17,413 | 14,018 | 13,934 | 109,014 | 90,865 | 112,241 | 111,007 | 148,108 | 133,570 |
| Group/Directors Accounts | 0 | 0 | 31,294 | 31,294 | 41,522 | 41,522 | 41,522 | 50,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 87,318 | 81,647 | 50,344 | 50,787 | 52,083 | 54,634 | 107,383 | 102,005 | 138,042 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 110,701 | 106,614 | 100,544 | 103,176 | 128,786 | 131,828 | 184,666 | 180,904 | 532,712 | 123,583 | 104,825 | 125,288 | 123,695 | 192,328 | 176,387 |
| loans | 223,492 | 237,257 | 261,016 | 279,640 | 293,608 | 311,956 | 330,304 | 352,500 | 0 | 380,736 | 395,305 | 13,047 | 422,312 | 118,969 | 163,389 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396,218 | 0 | 0 | 0 |
| provisions | 12,551 | 12,551 | 12,550 | 9,538 | 9,538 | 8,534 | 2,538 | 5,548 | 7,639 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 236,043 | 249,808 | 273,566 | 289,178 | 303,146 | 320,490 | 332,842 | 358,048 | 7,639 | 380,736 | 395,305 | 409,265 | 422,312 | 118,969 | 163,389 |
| total liabilities | 346,744 | 356,422 | 374,110 | 392,354 | 431,932 | 452,318 | 517,508 | 538,952 | 540,351 | 504,319 | 500,130 | 534,553 | 546,007 | 311,297 | 339,776 |
| net assets | 621,153 | 628,520 | 602,278 | 573,554 | 534,642 | 518,625 | 495,397 | 475,064 | 464,646 | 509,190 | 526,730 | 498,083 | 474,118 | 175,866 | 145,557 |
| total shareholders funds | 621,153 | 628,520 | 602,278 | 573,554 | 534,642 | 518,625 | 495,397 | 475,064 | 464,646 | 509,190 | 526,730 | 498,083 | 474,118 | 175,866 | 145,557 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,617 | 2,704 | 5,559 | -6,877 | -10,950 | -32,122 | -10,174 | 8,925 | -18,141 | 6,820 | -9,545 | -3,157 | 251,777 | 0 | 298 |
| Creditors | 3,275 | 926 | -2,189 | -14,086 | -491 | -89 | 3,395 | 84 | -95,080 | 18,149 | -21,376 | 1,234 | -37,101 | 14,538 | 133,570 |
| Accruals and Deferred Income | 5,671 | 31,303 | -443 | -1,296 | -2,551 | -52,749 | 5,378 | -36,037 | 138,042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 1 | 3,012 | 0 | 1,004 | 5,996 | -3,010 | -2,091 | 7,639 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 775,678 | 0 | 0 | 0 | 0 | -470,283 | 0 | 470,283 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -4,859 | 5,135 | 0 | 18,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -31,294 | 0 | -10,228 | 0 | 0 | -8,859 | 50,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -13,765 | -23,759 | -18,624 | -13,968 | -18,348 | -18,348 | -22,196 | 352,500 | -380,736 | -14,569 | 382,258 | -409,265 | 303,343 | -44,420 | 163,389 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -396,218 | 396,218 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -22,662 | 5,850 | 4,921 | 6,211 | 6,581 | -9,840 | 9,063 | 94 | -2,388 | -33,832 | 3,769 | 15,668 | 1,468 | 1,830 | 14,752 |
| overdraft | 0 | 0 | 0 | -18,348 | 0 | 0 | 3,848 | -366,236 | 366,167 | 609 | 913 | 359 | -31,532 | 1,403 | 42,817 |
| change in cash | -22,662 | 5,850 | 4,921 | 24,559 | 6,581 | -9,840 | 5,215 | 366,330 | -368,555 | -34,441 | 2,856 | 15,309 | 33,000 | 427 | -28,065 |
sandco 830 limited Credit Report and Business Information
Sandco 830 Limited Competitor Analysis
Perform a competitor analysis for sandco 830 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE5 area or any other competitors across 12 key performance metrics.
sandco 830 limited Ownership
SANDCO 830 LIMITED group structure
Sandco 830 Limited has no subsidiary companies.
sandco 830 limited directors
Sandco 830 Limited currently has 1 director, Mr John Muckian serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Muckian | 53 years | Jan 2011 | - | Director |
P&L
March 2024turnover
11k
-4%
operating profit
20.2k
0%
gross margin
75.4%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
621.2k
-0.01%
total assets
967.9k
-0.02%
cash
1.5k
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
sandco 830 limited company details
company number
05067565
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
henson house ponteland road, newcastle upon tyne, NE5 3DF
Bank
HANDELSBANKEN
Legal Advisor
-
sandco 830 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 8 charges/mortgages relating to sandco 830 limited. Currently there are 2 open charges and 6 have been satisfied in the past.
sandco 830 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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sandco 830 limited Companies House Filings - See Documents
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