Sandbar Design Limited

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sandbar design limited Company Information

Live

EstablishedMicroHealthy

Company Number

05436084

Website

https://sandbardesignco.com

Registered Address

7 bell yard bell yard, london, WC2A 2JR

Industry

Other information technology and computer service activities

Business and domestic software development

Telephone

Next Accounts Due

January 2026

Group Structure

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Directors

Josh Masters19 Years

Shareholders

josh masters 50%

tatiana masters 50%

sandbar design limited Estimated Valuation

£210.3k

Pomanda estimates the enterprise value of SANDBAR DESIGN LIMITED at £210.3k based on a Turnover of £284.2k and 0.74x industry multiple (adjusted for size and gross margin).

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Sandbar Design Limited is a live company located in london, WC2A 2JR with a Companies House number of 05436084. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2005, it's largest shareholder is josh masters with a 50% stake. Sandbar Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £284.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Sandbar Design Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

4 Regular

4 Weak

Size

annual sales of £284.2k, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.1%)

EXPORT

Sandbar Design Limited's latest turnover from April 2024 is estimated at £284.2 thousand and the company has net assets of £18.2 thousand. According to their latest financial statements, Sandbar Design Limited has 2 employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	284,230	111,260	249,330	227,887	212,125	170,623	125,820	9,173	345,907	45,129	55,400	17,093	10,151	30,709	17,530
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	109,885	43,703	91,969	86,858	78,195	61,644	45,705	3,374	124,269	16,092	20,107	6,137	3,622	10,458	6,073
Gross Profit	174,345	67,557	157,361	141,028	133,930	108,978	80,116	5,798	221,638	29,037	35,293	10,956	6,530	20,252	11,457
Admin Expenses	171,537	91,974	164,165	137,671	124,268	114,426	44,873	48,024	178,411	32,851	28,903	-9,883	3,166	9,888	11,959
Operating Profit	2,808	-24,417	-6,804	3,357	9,662	-5,448	35,243	-42,226	43,227	-3,814	6,390	20,839	3,364	10,364	-502
Interest Payable	1,971	2,328	1,688	763	0	36	335	391	106	0	0	0	0	0	0
Interest Receivable	311	398	185	19	3	38	16	1	7	12	46	83	70	37	12
Pre-Tax Profit	1,148	-26,347	-8,307	2,614	9,665	-5,445	34,923	-42,616	43,128	-3,802	6,435	20,922	3,434	10,401	-490
Tax	-287	0	0	-497	-1,836	0	-6,635	0	-8,625	0	-1,351	-4,812	-824	-2,704	0
Profit After Tax	861	-26,347	-8,307	2,117	7,829	-5,445	28,288	-42,616	34,502	-3,802	5,084	16,110	2,610	7,697	-490
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	861	-26,347	-8,307	2,117	7,829	-5,445	28,288	-42,616	34,502	-3,802	5,084	16,110	2,610	7,697	-490
Employee Costs	137,285	132,706	124,468	118,431	114,061	117,100	113,650	55,577	161,075	54,071	53,655	51,202	51,645	49,650	48,609
Number Of Employees	2	2	2	2	2	2	2	1	3	1	1	1	1	1	1
EBITDA*	3,689	-23,535	-4,840	5,321	11,626	-3,483	37,207	-41,330	43,227	710	11,660	24,274	5,864	13,698	-502

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	33,469	34,350	35,232	37,196	39,160	41,124	43,089	39,636	44,165	49,518	54,042	50,822	7,500	10,000	4,385
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	33,469	34,350	35,232	37,196	39,160	41,124	43,089	39,636	44,165	49,518	54,042	50,822	7,500	10,000	4,385
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	287	39,623	34,805	32,057	20,300	22,092	1,537	54,058	0	8,252	393	393	4,476	2,218
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,948	2,220	0	0	0	0	4,346	4,995	0	0	0	0	0	0	0
Cash	7,206	5,228	13,506	35,706	3,019	3,895	6,361	0	849	1,846	3,089	15,273	17,859	10,097	4,694
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,154	7,735	53,129	70,511	35,076	24,195	32,799	6,532	54,907	1,846	11,341	15,666	18,252	14,573	6,912
total assets	44,623	42,085	88,361	107,707	74,236	65,319	75,888	46,168	99,072	51,364	65,383	66,488	25,752	24,573	11,297
Bank overdraft	0	0	0	0	0	0	1,052	8,217	3,263	0	0	0	0	0	0
Bank loan	5,000	5,000	4,583	2,083	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	19,398	24,672	26,693	14,335	17,241	11,662
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	11,015	4,338	19,684	30,723	24,369	23,282	27,353	17,715	33,998	0	0	0	0	0	0
total current liabilities	16,015	9,338	24,267	32,806	24,369	23,281	28,405	25,932	37,261	19,398	24,672	26,693	14,335	17,241	11,662
loans	10,417	15,417	20,417	22,917	0	0	0	1,041	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
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	3,125	7,248	12,236	0	0	0
provisions	0	0	0	0	0	0	0	0	0	1,532	2,352	1,532	1,500	25	25
total long term liabilities	10,417	15,417	20,417	22,917	0	0	0	1,041	0	4,657	9,600	13,768	1,500	25	25
total liabilities	26,432	24,755	44,684	55,723	24,369	23,281	28,405	26,973	37,261	24,055	34,272	40,461	15,835	17,266	11,687
net assets	18,191	17,330	43,677	51,984	49,867	42,038	47,483	19,195	61,811	27,309	31,111	26,027	9,917	7,307	-390
total shareholders funds	18,191	17,330	43,677	51,984	49,867	42,038	47,483	19,195	61,811	27,309	31,111	26,027	9,917	7,307	-390

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	2,808	-24,417	-6,804	3,357	9,662	-5,448	35,243	-42,226	43,227	-3,814	6,390	20,839	3,364	10,364	-502
Depreciation	881	882	1,964	1,964	1,964	1,965	1,964	896	0	4,524	5,270	3,435	2,500	3,334	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-287	0	0	-497	-1,836	0	-6,635	0	-8,625	0	-1,351	-4,812	-824	-2,704	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,441	-37,116	4,818	2,748	11,757	-6,138	19,906	-47,526	54,058	-8,252	7,859	0	-4,083	2,258	2,218
Creditors	0	0	0	0	0	0	0	0	-19,398	-5,274	-2,021	12,358	-2,906	5,579	11,662
Accruals and Deferred Income	6,677	-15,346	-11,039	6,354	1,087	-4,071	9,638	-16,283	33,998	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-1,532	-820	820	32	1,475	0	25
Cash flow from operations	8,638	-1,765	-20,697	8,430	-880	-1,416	20,304	-10,087	-6,388	2,868	1,249	31,852	7,692	14,315	8,967
Investing Activities
capital expenditure	0	0	0	0	0	0	-5,417	3,633	5,353	0	-8,490	-46,757	0	-8,949	-4,385
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-5,417	3,633	5,353	0	-8,490	-46,757	0	-8,949	-4,385
Financing Activities
Bank loans	0	417	2,500	2,083	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	-5,000	-5,000	-2,500	22,917	0	0	-1,041	1,041	0	0	0	0	0	0	0
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	-3,125	-4,123	-4,988	12,236	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,660	-1,930	-1,503	-744	3	2	-319	-390	-99	12	46	83	70	37	12
cash flow from financing	-6,660	-6,513	-1,503	24,256	3	2	-1,360	651	-3,224	-4,111	-4,942	12,319	70	37	112
cash and cash equivalents
cash	1,978	-8,278	-22,200	32,687	-876	-2,466	6,361	-849	-997	-1,243	-12,184	-2,586	7,762	5,403	4,694
overdraft	0	0	0	0	0	-1,052	-7,165	4,954	3,263	0	0	0	0	0	0
change in cash	1,978	-8,278	-22,200	32,687	-876	-1,414	13,526	-5,803	-4,260	-1,243	-12,184	-2,586	7,762	5,403	4,694

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SANDBAR DESIGN LIMITED group structure

Sandbar Design Limited has no subsidiary companies.

Ultimate parent company

SANDBAR DESIGN LIMITED

05436084

SANDBAR DESIGN LIMITED Shareholders

josh masters	50%
tatiana masters	50%

Sandbar Design Limited currently has 1 director, Mr Josh Masters serving since Apr 2005.

officer	country	age	start	end	role
Mr Josh Masters	England	50 years	Apr 2005	-	Director

P&L

April 2024

turnover

284.2k

+155%

operating profit

2.8k

gross margin

61.4%

+1.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

18.2k

+0.05%

total assets

44.6k

+0.06%

cash

7.2k

+0.38%

net assets

Total assets minus all liabilities

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company number

05436084

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

62012 - Business and domestic software development

incorporation date

April 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2024

address

7 bell yard bell yard, london, WC2A 2JR

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.

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sandbar design limited Company Information

sandbar design limited Estimated Valuation

sandbar design limited Estimated Valuation

sandbar design limited Estimated Valuation

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