sansom installations limited
sansom installations limited Company Information
Group Structure
View All
Industry
Manufacture of metal structures and parts of structures
Registered Address
unit 8, bentley industrial, centre, bentley, farnham, surrey, GU10 5NJ
Website
www.sansomil.comsansom installations limited Estimated Valuation
Pomanda estimates the enterprise value of SANSOM INSTALLATIONS LIMITED at £95.6k based on a Turnover of £194.8k and 0.49x industry multiple (adjusted for size and gross margin).
sansom installations limited Estimated Valuation
Pomanda estimates the enterprise value of SANSOM INSTALLATIONS LIMITED at £0 based on an EBITDA of £-1.6k and a 3.77x industry multiple (adjusted for size and gross margin).
sansom installations limited Estimated Valuation
Pomanda estimates the enterprise value of SANSOM INSTALLATIONS LIMITED at £274.7k based on Net Assets of £136.3k and 2.02x industry multiple (adjusted for liquidity).
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Sansom Installations Limited Overview
Sansom Installations Limited is a live company located in farnham, GU10 5NJ with a Companies House number of 05609337. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in November 2005, it's largest shareholder is paul david deedman with a 100% stake. Sansom Installations Limited is a mature, micro sized company, Pomanda has estimated its turnover at £194.8k with declining growth in recent years.
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Sansom Installations Limited Health Check
Pomanda's financial health check has awarded Sansom Installations Limited a 4.5 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
2 Regular
5 Weak
Size
annual sales of £194.8k, make it smaller than the average company (£14.1m)
- Sansom Installations Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (12.5%)
- Sansom Installations Limited
12.5% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Sansom Installations Limited
26.3% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (5.9%)
- Sansom Installations Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (79)
3 - Sansom Installations Limited
79 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Sansom Installations Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £64.9k, this is less efficient (£171.7k)
- Sansom Installations Limited
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (60 days)
- Sansom Installations Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (51 days)
- Sansom Installations Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (37 days)
- Sansom Installations Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 185 weeks, this is more cash available to meet short term requirements (13 weeks)
185 weeks - Sansom Installations Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (51.1%)
20.3% - Sansom Installations Limited
51.1% - Industry AVG
SANSOM INSTALLATIONS LIMITED financials
Sansom Installations Limited's latest turnover from March 2024 is estimated at £194.8 thousand and the company has net assets of £136.3 thousand. According to their latest financial statements, Sansom Installations Limited has 3 employees and maintains cash reserves of £113.7 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | ||||||
| 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 | 16,035 | 19,381 | 11,786 | 15,713 | 16,107 | 21,244 | 21,781 | 3,708 | 4,942 | 6,588 | 8,784 | 9,567 | 13,162 | 6,152 | 4,313 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 16,035 | 19,381 | 11,786 | 15,713 | 16,107 | 21,244 | 21,781 | 3,708 | 4,942 | 6,588 | 8,784 | 9,567 | 13,162 | 6,152 | 4,313 |
| Stock & work in progress | 4,826 | 5,090 | 7,541 | 8,477 | 4,140 | 2,457 | 4,975 | 1,985 | 6,422 | 5,415 | 4,898 | 3,872 | 3,647 | 3,918 | 1,567 |
| Trade Debtors | 13,351 | 5,692 | 51,854 | 71,395 | 93,264 | 112,387 | 81,510 | 66,689 | 68,207 | 67,586 | 59,225 | 102,864 | 74,742 | 88,766 | 35,295 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 23,019 | 20,347 | 25,847 | 13,924 | 13,591 | 14,359 | 13,180 | 13,287 | 13,359 | ||||||
| Cash | 113,741 | 128,164 | 83,918 | 80,187 | 75,977 | 69,380 | 55,004 | 45,008 | 33,203 | 57,319 | 65,101 | 37,080 | 67,409 | 45,835 | 50,478 |
| misc current assets | |||||||||||||||
| total current assets | 154,937 | 159,293 | 169,160 | 173,983 | 186,972 | 198,583 | 154,669 | 126,969 | 121,191 | 130,320 | 129,224 | 143,816 | 145,798 | 138,519 | 87,340 |
| total assets | 170,972 | 178,674 | 180,946 | 189,696 | 203,079 | 219,827 | 176,450 | 130,677 | 126,133 | 136,908 | 138,008 | 153,383 | 158,960 | 144,671 | 91,653 |
| Bank overdraft | 3,291 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 24,076 | 32,171 | 36,694 | 17,334 | 35,023 | 20,763 | 57,168 | 21,929 | 20,235 | 36,805 | 40,478 | 59,688 | 69,682 | 60,485 | 35,107 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,801 | 6,767 | 6,947 | 23,171 | 24,770 | 51,770 | 19,481 | 13,481 | 14,192 | ||||||
| total current liabilities | 31,877 | 38,938 | 43,641 | 40,505 | 59,793 | 72,533 | 79,940 | 35,410 | 34,427 | 36,805 | 40,478 | 59,688 | 69,682 | 60,485 | 35,107 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,845 | 3,352 | 1,821 | 2,487 | |||||||||||
| total long term liabilities | 2,845 | 3,352 | 1,821 | 2,487 | |||||||||||
| total liabilities | 34,722 | 42,290 | 45,462 | 42,992 | 59,793 | 72,533 | 79,940 | 35,410 | 34,427 | 36,805 | 40,478 | 59,688 | 69,682 | 60,485 | 35,107 |
| net assets | 136,250 | 136,384 | 135,484 | 146,704 | 143,286 | 147,294 | 96,510 | 95,267 | 91,706 | 100,103 | 97,530 | 93,695 | 89,278 | 84,186 | 56,546 |
| total shareholders funds | 136,250 | 136,384 | 135,484 | 146,704 | 143,286 | 147,294 | 96,510 | 95,267 | 91,706 | 100,103 | 97,530 | 93,695 | 89,278 | 84,186 | 56,546 |
| 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 | 4,862 | 4,234 | 3,927 | 4,245 | 5,395 | 5,470 | 927 | 1,234 | 1,646 | 2,196 | 2,190 | 3,463 | 1,915 | 2,050 | 1,438 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -264 | -2,451 | -936 | 4,337 | 1,683 | -2,518 | 2,990 | -4,437 | 1,007 | 517 | 1,026 | 225 | -271 | 2,351 | 1,567 |
| Debtors | 10,331 | -51,662 | -7,618 | -21,536 | -19,891 | 32,056 | 14,714 | -1,590 | 13,980 | 8,361 | -43,639 | 28,122 | -14,024 | 53,471 | 35,295 |
| Creditors | -8,095 | -4,523 | 19,360 | -17,689 | 14,260 | -36,405 | 35,239 | 1,694 | -16,570 | -3,673 | -19,210 | -9,994 | 9,197 | 25,378 | 35,107 |
| Accruals and Deferred Income | 1,034 | -180 | -16,224 | -1,599 | -27,000 | 32,289 | 6,000 | -711 | 14,192 | ||||||
| Deferred Taxes & Provisions | -507 | 1,531 | -666 | 2,487 | |||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -14,423 | 44,246 | 3,731 | 4,210 | 6,597 | 14,376 | 9,996 | 11,805 | -24,116 | -7,782 | 28,021 | -30,329 | 21,574 | -4,643 | 50,478 |
| overdraft | -3,291 | 3,291 | |||||||||||||
| change in cash | -14,423 | 44,246 | 3,731 | 4,210 | 6,597 | 17,667 | 6,705 | 11,805 | -24,116 | -7,782 | 28,021 | -30,329 | 21,574 | -4,643 | 50,478 |
sansom installations limited Credit Report and Business Information
Sansom Installations Limited Competitor Analysis
Perform a competitor analysis for sansom installations limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in GU10 area or any other competitors across 12 key performance metrics.
sansom installations limited Ownership
SANSOM INSTALLATIONS LIMITED group structure
Sansom Installations Limited has no subsidiary companies.
Ultimate parent company
SANSOM INSTALLATIONS LIMITED
05609337
sansom installations limited directors
Sansom Installations Limited currently has 1 director, Mr Paul Deedman serving since Nov 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Deedman | 58 years | Nov 2005 | - | Director |
P&L
March 2024turnover
194.8k
+7%
operating profit
-6.5k
0%
gross margin
26.4%
+9.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
136.3k
0%
total assets
171k
-0.04%
cash
113.7k
-0.11%
net assets
Total assets minus all liabilities
sansom installations limited company details
company number
05609337
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 8, bentley industrial, centre, bentley, farnham, surrey, GU10 5NJ
Bank
-
Legal Advisor
-
sansom installations 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 sansom installations limited.
sansom installations 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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sansom installations limited Companies House Filings - See Documents
| date | description | view/download |
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