sandon foods limited

sandon foods limited Company Information

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EstablishedSmallHealthy

Company Number

05660865

Industry

Other food service activities

 

Shareholders

robert dorrian

shane sandall

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Group Structure

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Contact

Registered Address

31 chippenham mews, peterborough, PE2 7ZB

Website

-

sandon foods limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of SANDON FOODS LIMITED at £2.4m based on a Turnover of £4.2m and 0.57x industry multiple (adjusted for size and gross margin).

sandon foods limited Estimated Valuation

£60.3k

Pomanda estimates the enterprise value of SANDON FOODS LIMITED at £60.3k based on an EBITDA of £11.6k and a 5.19x industry multiple (adjusted for size and gross margin).

sandon foods limited Estimated Valuation

£50.8k

Pomanda estimates the enterprise value of SANDON FOODS LIMITED at £50.8k based on Net Assets of £17.9k and 2.84x industry multiple (adjusted for liquidity).

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Sandon Foods Limited Overview

Sandon Foods Limited is a live company located in peterborough, PE2 7ZB with a Companies House number of 05660865. It operates in the other food services sector, SIC Code 56290. Founded in December 2005, it's largest shareholder is robert dorrian with a 49% stake. Sandon Foods Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.

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Sandon Foods Limited Health Check

Pomanda's financial health check has awarded Sandon Foods Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £4.2m, make it larger than the average company (£1.7m)

£4.2m - Sandon Foods Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (12.3%)

10% - Sandon Foods Limited

12.3% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Sandon Foods Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (2.9%)

0.3% - Sandon Foods Limited

2.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (27)

2 - Sandon Foods Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £24k, the company has an equivalent pay structure (£24k)

£24k - Sandon Foods Limited

£24k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.1m, this is more efficient (£68.1k)

£2.1m - Sandon Foods Limited

£68.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (29 days)

59 days - Sandon Foods Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (34 days)

65 days - Sandon Foods Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (11 days)

1 days - Sandon Foods Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)

1 weeks - Sandon Foods Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (66.6%)

97.5% - Sandon Foods Limited

66.6% - Industry AVG

SANDON FOODS LIMITED financials

EXPORTms excel logo

Sandon Foods Limited's latest turnover from January 2024 is estimated at £4.2 million and the company has net assets of £17.9 thousand. According to their latest financial statements, Sandon Foods Limited has 2 employees and maintains cash reserves of £13.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover4,203,4844,023,2234,480,2703,177,3863,312,5811,975,6201,160,2013,944,6981,576,8431,644,0602,537,1012,857,3753,399,4562,241,3322,285,455
Other Income Or Grants000000000000000
Cost Of Sales3,093,4612,863,2983,274,8552,410,9892,381,3221,458,813837,1512,798,1111,156,6421,212,6781,800,6592,139,5722,313,4461,537,5541,570,344
Gross Profit1,110,0231,159,9251,205,415766,396931,259516,807323,0501,146,586420,201431,382736,442717,8031,086,010703,778715,111
Admin Expenses1,098,4041,153,2831,196,156760,609935,403521,330329,3211,149,691424,523453,571734,593717,9631,104,852693,433616,486
Operating Profit11,6196,6429,2595,787-4,144-4,523-6,271-3,105-4,322-22,1891,849-160-18,84210,34598,625
Interest Payable15,50215,5659,2944,00100000000000
Interest Receivable1,5932,5162481361,3091,3254361346568821,152841474685393
Pre-Tax Profit-2,290-6,4072141,922-2,835-3,198-5,835-2,971-3,666-21,3073,001680-18,36811,03199,018
Tax00-41-365000000-690-1630-3,089-27,725
Profit After Tax-2,290-6,4071731,557-2,835-3,198-5,835-2,971-3,666-21,3072,311517-18,3687,94271,293
Dividends Paid000000000000000
Retained Profit-2,290-6,4071731,557-2,835-3,198-5,835-2,971-3,666-21,3072,311517-18,3687,94271,293
Employee Costs48,01542,25561,69357,86962,49159,36663,1021,395,707516,050377,943604,566663,571870,683524,788355,679
Number Of Employees22333337023162932442314
EBITDA*11,6196,7669,3005,842-4,071-4,425-6,271-3,105-4,089-21,8802,261-160-18,84210,34598,936

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets001241652202933915216949271,2360000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets001241652202933915216949271,2360000
Stock & work in progress8,6708,6700000000077,52164,979373,26925,12821,297
Trade Debtors680,202711,491710,498403,950421,413218,631106,847459,619128,936137,962228,600221,300186,985269,444251,407
Group Debtors000000000000000
Misc Debtors63310,3616,0102,7422003,949000000000
Cash13,77146,93296,844101,856170,076178,883174,5400106,932155,595197,076263,73772,477117,087157,107
misc current assets0000002,7882,5000000000
total current assets703,276777,454813,352508,548591,689401,463284,175462,119235,868293,557503,197550,016632,731411,659429,811
total assets703,276777,454813,476508,713591,909401,756284,566462,640236,562294,484504,433550,016632,731411,659429,811
Bank overdraft114,135161,461166,230131,17700000000000
Bank loan000000000000000
Trade Creditors 557,327567,883555,042316,194524,070363,544251,973380,078196,840251,096439,738487,632570,864331,424357,518
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities13,89827,90465,59134,90200000000000
total current liabilities685,360757,248786,863482,273524,070363,544251,973380,078196,840251,096439,738487,632570,864331,424357,518
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000042,95610,4941,67746,8110000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000042,95610,4941,67746,8110000000
total liabilities685,360757,248786,863482,273567,026374,038253,650426,889196,840251,096439,738487,632570,864331,424357,518
net assets17,91620,20626,61326,44024,88327,71830,91635,75139,72243,38864,69562,38461,86780,23572,293
total shareholders funds17,91620,20626,61326,44024,88327,71830,91635,75139,72243,38864,69562,38461,86780,23572,293
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit11,6196,6429,2595,787-4,144-4,523-6,271-3,105-4,322-22,1891,849-160-18,84210,34598,625
Depreciation01244155739800233309412000311
Amortisation000000000000000
Tax00-41-365000000-690-1630-3,089-27,725
Stock08,6700000000-77,52112,542-308,290348,1413,83121,297
Debtors-41,0175,344309,816-14,921199,033115,733-352,772330,683-9,026-90,6387,30034,315-82,45918,037251,407
Creditors-10,55612,841238,848-207,876160,526111,571-128,105183,238-54,256-188,642-47,894-83,232239,440-26,094357,518
Accruals and Deferred Income-14,006-37,68730,689-8,05432,4628,817-45,13446,8110000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations28,074-32,094-31,020-195,532-10,116230173,262-103,739-49,319-42,363-66,165190,420-45,084-40,706156,025
Investing Activities
capital expenditure00000013017300-1,648000-311
Change in Investments000000000000000
cash flow from investments00000013017300-1,648000-311
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000001,000-1,0000000001,000
interest-13,909-13,049-9,046-3,8651,3091,3254361346568821,152841474685393
cash flow from financing-13,909-13,049-9,046-3,8651,3091,3251,436-8666568821,1528414746851,393
cash and cash equivalents
cash-33,161-49,912-5,012-68,220-8,8074,343174,540-106,932-48,663-41,481-66,661191,260-44,610-40,020157,107
overdraft-47,326-4,76935,053131,17700000000000
change in cash14,165-45,143-40,065-199,397-8,8074,343174,540-106,932-48,663-41,481-66,661191,260-44,610-40,020157,107

sandon foods limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sandon Foods Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sandon foods limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PE2 area or any other competitors across 12 key performance metrics.

sandon foods limited Ownership

SANDON FOODS LIMITED group structure

Sandon Foods Limited has no subsidiary companies.

Ultimate parent company

SANDON FOODS LIMITED

05660865

SANDON FOODS LIMITED Shareholders

robert dorrian 49%
shane sandall 25.5%
david chapman 25.5%

sandon foods limited directors

Sandon Foods Limited currently has 3 directors. The longest serving directors include Mr Shane Sandall (Dec 2005) and Mr David Chapman (Dec 2005).

officercountryagestartendrole
Mr Shane Sandall54 years Dec 2005- Director
Mr David Chapman72 years Dec 2005- Director
Mr Robert Dorrian75 years Dec 2005- Director

P&L

January 2024

turnover

4.2m

+4%

operating profit

11.6k

0%

gross margin

26.5%

-8.41%

turnover

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

Balance Sheet

January 2024

net assets

17.9k

-0.11%

total assets

703.3k

-0.1%

cash

13.8k

-0.71%

net assets

Total assets minus all liabilities

sandon foods limited company details

company number

05660865

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

December 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

AIMS ACCOUNTANTS

auditor

-

address

31 chippenham mews, peterborough, PE2 7ZB

Bank

-

Legal Advisor

-

sandon foods 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 1 charges/mortgages relating to sandon foods limited. Currently there are 1 open charges and 0 have been satisfied in the past.

sandon foods 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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sandon foods limited Companies House Filings - See Documents

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