sainsbury propco d limited
sainsbury propco d limited Company Information
Company Number
05676370
Website
www.j-sainsbury.co.ukRegistered Address
33 holborn, london, EC1N 2HT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02076950287
Next Accounts Due
December 2024
Group Structure
View All
Directors
Geraint Cowen5 Years
Shareholders
j sainsbury plc 100%
sainsbury propco d limited Estimated Valuation
Pomanda estimates the enterprise value of SAINSBURY PROPCO D LIMITED at £6.1m based on a Turnover of £1.7m and 3.64x industry multiple (adjusted for size and gross margin).
sainsbury propco d limited Estimated Valuation
Pomanda estimates the enterprise value of SAINSBURY PROPCO D LIMITED at £12.8m based on an EBITDA of £1.5m and a 8.31x industry multiple (adjusted for size and gross margin).
sainsbury propco d limited Estimated Valuation
Pomanda estimates the enterprise value of SAINSBURY PROPCO D LIMITED at £10.1m based on Net Assets of £6.3m and 1.62x industry multiple (adjusted for liquidity).
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Sainsbury Propco D Limited Overview
Sainsbury Propco D Limited is a live company located in london, EC1N 2HT with a Companies House number of 05676370. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2006, it's largest shareholder is j sainsbury plc with a 100% stake. Sainsbury Propco D Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Sainsbury Propco D Limited Health Check
Pomanda's financial health check has awarded Sainsbury Propco D Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £1.7m, make it larger than the average company (£797.6k)
£1.7m - Sainsbury Propco D Limited
£797.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.9%)
- Sainsbury Propco D Limited
1.9% - Industry AVG
Production
with a gross margin of 92.5%, this company has a lower cost of product (75.4%)
92.5% - Sainsbury Propco D Limited
75.4% - Industry AVG
Profitability
an operating margin of 90.9% make it more profitable than the average company (36.9%)
90.9% - Sainsbury Propco D Limited
36.9% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
- Sainsbury Propco D Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sainsbury Propco D Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £168.5k, this is equally as efficient (£168.7k)
- Sainsbury Propco D Limited
£168.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sainsbury Propco D Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sainsbury Propco D Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sainsbury Propco D Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sainsbury Propco D Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (63.2%)
73.8% - Sainsbury Propco D Limited
63.2% - Industry AVG
SAINSBURY PROPCO D LIMITED financials
Sainsbury Propco D Limited's latest turnover from March 2023 is £1.7 million and the company has net assets of £6.3 million. According to their latest financial statements, we estimate that Sainsbury Propco D Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,685,000 | 1,685,000 | 1,685,000 | 1,689,000 | 1,680,000 | 1,685,000 | 1,689,000 | 1,684,000 | 1,685,000 | 1,688,000 | 1,681,000 | 1,685,000 | 1,685,000 | 1,685,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 127,000 | 127,000 | 127,000 | 127,000 | 123,000 | 129,000 | 130,000 | 132,000 | 140,000 | 173,000 | 225,000 | 227,000 | 244,000 | 275,000 |
| Gross Profit | 1,558,000 | 1,558,000 | 1,558,000 | 1,562,000 | 1,557,000 | 1,556,000 | 1,559,000 | 1,552,000 | 1,545,000 | 1,515,000 | 1,456,000 | 1,458,000 | 1,441,000 | 1,410,000 |
| Admin Expenses | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Operating Profit | 1,532,000 | 1,532,000 | 1,532,000 | 1,536,000 | 1,531,000 | 1,530,000 | 1,533,000 | 1,526,000 | 1,519,000 | 1,495,000 | 1,436,000 | 1,438,000 | 1,421,000 | 1,390,000 |
| Interest Payable | 1,309,000 | 1,333,000 | 1,353,000 | 1,371,000 | 1,386,000 | 1,403,000 | 1,402,000 | 1,407,000 | 1,402,000 | 1,399,000 | 1,393,000 | 1,386,000 | 1,373,000 | 1,370,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 223,000 | 199,000 | 179,000 | 165,000 | 145,000 | 127,000 | 131,000 | 119,000 | 117,000 | 96,000 | 43,000 | 52,000 | 48,000 | 20,000 |
| Tax | -66,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,000 | 56,000 | 63,000 |
| Profit After Tax | 157,000 | 199,000 | 179,000 | 165,000 | 145,000 | 127,000 | 131,000 | 119,000 | 117,000 | 96,000 | 43,000 | 104,000 | 104,000 | 83,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 157,000 | 199,000 | 179,000 | 165,000 | 145,000 | 127,000 | 131,000 | 119,000 | 117,000 | 96,000 | 43,000 | 104,000 | 104,000 | 83,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | 1,546,000 | 1,659,000 | 1,659,000 | 1,550,000 | 1,541,000 | 1,547,000 | 1,550,000 | 1,545,000 | 1,659,000 | 1,668,000 | 1,661,000 | 1,538,000 | 1,552,000 | 1,552,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 86,000 | 23,756,000 | 23,865,000 | 23,933,000 | 23,958,000 | 23,944,000 | 23,898,000 | 23,817,000 | 23,698,000 | 23,556,000 | 23,413,000 | 23,289,000 | 23,131,000 | 22,960,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 18,884,000 | 18,997,000 | 19,110,000 | 19,223,000 | 19,336,000 | 19,449,000 | 19,560,000 | 19,673,000 | 19,786,000 | 19,899,000 | 20,012,000 | 20,125,000 | 20,259,000 | 20,372,000 |
| Debtors (Due After 1 year) | 4,635,000 | 4,659,000 | 4,641,000 | 4,582,000 | 4,480,000 | 4,343,000 | 4,169,000 | 3,958,000 | 3,707,000 | 3,425,000 | 3,109,000 | 2,760,000 | 2,375,000 | 1,960,000 |
| Total Fixed Assets | 23,605,000 | 23,756,000 | 23,865,000 | 23,933,000 | 23,958,000 | 23,944,000 | 23,898,000 | 23,817,000 | 23,698,000 | 23,556,000 | 23,413,000 | 23,289,000 | 23,131,000 | 22,960,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 308,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313,000 | 309,000 | 302,000 | 302,000 | 301,000 | 297,000 |
| Misc Debtors | 0 | 272,000 | 268,000 | 327,000 | 332,000 | 324,000 | 321,000 | 313,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 3,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| total current assets | 308,000 | 283,000 | 278,000 | 332,000 | 337,000 | 332,000 | 331,000 | 318,000 | 318,000 | 313,000 | 306,000 | 306,000 | 305,000 | 301,000 |
| total assets | 23,913,000 | 24,039,000 | 24,143,000 | 24,265,000 | 24,295,000 | 24,276,000 | 24,229,000 | 24,135,000 | 24,016,000 | 23,869,000 | 23,719,000 | 23,595,000 | 23,436,000 | 23,261,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 161,000 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 55,000 | 168,000 | 174,000 | 212,000 | 214,000 | 231,000 | 232,000 | 240,000 | 240,000 | 232,000 | 236,000 | 244,000 | 247,000 | 250,000 |
| total current liabilities | 216,000 | 168,000 | 174,000 | 212,000 | 214,000 | 231,000 | 232,000 | 240,000 | 240,000 | 232,000 | 236,000 | 244,000 | 247,000 | 250,000 |
| loans | 17,440,000 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 17,771,000 | 18,068,000 | 18,331,000 | 18,524,000 | 18,633,000 | 18,712,000 | 18,741,000 | 18,741,000 | 18,719,000 | 18,661,000 | 18,572,000 | 18,462,000 | 18,331,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,000 | 218,000 |
| total long term liabilities | 17,440,000 | 17,771,000 | 18,068,000 | 18,331,000 | 18,524,000 | 18,633,000 | 18,712,000 | 18,741,000 | 18,741,000 | 18,719,000 | 18,661,000 | 18,572,000 | 18,514,000 | 18,440,000 |
| total liabilities | 17,656,000 | 17,939,000 | 18,242,000 | 18,543,000 | 18,738,000 | 18,864,000 | 18,944,000 | 18,981,000 | 18,981,000 | 18,951,000 | 18,897,000 | 18,816,000 | 18,761,000 | 18,690,000 |
| net assets | 6,257,000 | 6,100,000 | 5,901,000 | 5,722,000 | 5,557,000 | 5,412,000 | 5,285,000 | 5,154,000 | 5,035,000 | 4,918,000 | 4,822,000 | 4,779,000 | 4,675,000 | 4,571,000 |
| total shareholders funds | 6,257,000 | 6,100,000 | 5,901,000 | 5,722,000 | 5,557,000 | 5,412,000 | 5,285,000 | 5,154,000 | 5,035,000 | 4,918,000 | 4,822,000 | 4,779,000 | 4,675,000 | 4,571,000 |
| 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 | 1,532,000 | 1,532,000 | 1,532,000 | 1,536,000 | 1,531,000 | 1,530,000 | 1,533,000 | 1,526,000 | 1,519,000 | 1,495,000 | 1,436,000 | 1,438,000 | 1,421,000 | 1,390,000 |
| Depreciation | 14,000 | 127,000 | 127,000 | 14,000 | 10,000 | 17,000 | 17,000 | 19,000 | 140,000 | 173,000 | 225,000 | 100,000 | 131,000 | 162,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -66,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,000 | 56,000 | 63,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,000 | 22,000 | 0 | 97,000 | 145,000 | 177,000 | 219,000 | 251,000 | 286,000 | 323,000 | 349,000 | 386,000 | 419,000 | 2,257,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -113,000 | -6,000 | -38,000 | -2,000 | -17,000 | -1,000 | -8,000 | 0 | 8,000 | -4,000 | -8,000 | -3,000 | -3,000 | 250,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104,000 | -114,000 | 218,000 |
| Cash flow from operations | 1,355,000 | 1,631,000 | 1,621,000 | 1,451,000 | 1,379,000 | 1,369,000 | 1,323,000 | 1,294,000 | 1,381,000 | 1,341,000 | 1,304,000 | 1,097,000 | 1,072,000 | -174,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -113,000 | -113,000 | -113,000 | -113,000 | -113,000 | -111,000 | -113,000 | -113,000 | -113,000 | -113,000 | -113,000 | -134,000 | -113,000 | 20,372,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 161,000 | 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 |
| Long term loans | 17,440,000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | -17,771,000 | -297,000 | -263,000 | -193,000 | -109,000 | -79,000 | -29,000 | 0 | 22,000 | 58,000 | 89,000 | 110,000 | 131,000 | 18,331,000 |
| share issue | ||||||||||||||
| interest | -1,309,000 | -1,333,000 | -1,353,000 | -1,371,000 | -1,386,000 | -1,403,000 | -1,402,000 | -1,407,000 | -1,402,000 | -1,399,000 | -1,393,000 | -1,386,000 | -1,373,000 | -1,370,000 |
| cash flow from financing | -1,479,000 | -1,630,000 | -1,616,000 | -1,564,000 | -1,495,000 | -1,482,000 | -1,431,000 | -1,407,000 | -1,380,000 | -1,341,000 | -1,304,000 | -1,276,000 | -1,242,000 | 21,449,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -3,000 | -2,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -3,000 | -2,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sainsbury propco d limited Credit Report and Business Information
Sainsbury Propco D Limited Competitor Analysis
Perform a competitor analysis for sainsbury propco d limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
sainsbury propco d limited Ownership
SAINSBURY PROPCO D LIMITED group structure
Sainsbury Propco D Limited has no subsidiary companies.
sainsbury propco d limited directors
Sainsbury Propco D Limited currently has 1 director, Mr Geraint Cowen serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geraint Cowen | 52 years | Jun 2019 | - | Director |
P&L
March 2023turnover
1.7m
0%
operating profit
1.5m
0%
gross margin
92.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.3m
+0.03%
total assets
23.9m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sainsbury propco d limited company details
company number
05676370
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
January 2006
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
holborn propco d limited (February 2006)
accountant
-
auditor
ERNST & YOUNG LLP
address
33 holborn, london, EC1N 2HT
Bank
-
Legal Advisor
-
sainsbury propco d 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 2 charges/mortgages relating to sainsbury propco d limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sainsbury propco d limited Companies House Filings - See Documents
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