Henry Sanderson Interiors Ltd

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henry sanderson interiors ltd Company Information

Live

EstablishedMicroDeclining

Company Number

05728482

Website

https://www.essentialdesignco.com

Registered Address

23 west street, marlow, SL7 2LS

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Timothy Wilson15 Years

Shareholders

timothy sanderson wilson 98.8%

henry sanderson & co limited 0.5%

View All

henry sanderson interiors ltd Estimated Valuation

£100.3k

Pomanda estimates the enterprise value of HENRY SANDERSON INTERIORS LTD at £100.3k based on an EBITDA of £31k and a 3.23x industry multiple (adjusted for size and gross margin).

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Henry Sanderson Interiors Ltd is a live company located in marlow, SL7 2LS with a Companies House number of 05728482. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in March 2006, it's largest shareholder is timothy sanderson wilson with a 98.8% stake. Henry Sanderson Interiors Ltd is a established, micro sized company, Pomanda has estimated its turnover at £132.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Henry Sanderson Interiors Ltd a 3 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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £132.4k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.6%)

EXPORT

Henry Sanderson Interiors Ltd's latest turnover from March 2023 is estimated at £132.4 thousand and the company has net assets of -£92.7 thousand. According to their latest financial statements, Henry Sanderson Interiors Ltd has 1 employee 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	132,403	141,112	197,678	179,717	47,581	49,522	49,515	33,083	845,015	1,261,263	2,703,957	1,847,081	2,025,885	1,183,946
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	92,622	96,413	135,680	124,452	33,118	33,656	33,330	22,519	580,343	865,152	1,867,401	1,266,445	1,359,893	805,393
Gross Profit	39,781	44,698	61,997	55,265	14,463	15,866	16,185	10,564	264,671	396,110	836,556	580,636	665,993	378,554
Admin Expenses	8,756	45,176	63,062	56,548	13,880	6,509	27,099	84,044	319,788	390,185	823,290	583,459	661,010	374,031
Operating Profit	31,025	-478	-1,065	-1,283	583	9,357	-10,914	-73,480	-55,117	5,925	13,266	-2,823	4,983	4,523
Interest Payable	0	0	0	0	0	646	1,224	626	0	0	0	0	0	0
Interest Receivable	0	0	0	0	1	7	35	85	29	6	0	18	18	0
Pre-Tax Profit	31,025	-478	-1,065	-1,283	584	8,717	-12,103	-74,021	-55,088	5,931	13,266	-2,805	5,001	4,524
Tax	-5,895	0	0	0	-111	-1,656	0	0	0	-1,364	-3,184	0	-1,400	-1,267
Profit After Tax	25,130	-478	-1,065	-1,283	473	7,061	-12,103	-74,021	-55,088	4,567	10,082	-2,805	3,601	3,257
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,130	-478	-1,065	-1,283	473	7,061	-12,103	-74,021	-55,088	4,567	10,082	-2,805	3,601	3,257
Employee Costs	32,021	29,619	28,742	25,446	24,631	26,036	25,922	27,458	102,093	166,589	349,379	252,461	294,543	164,979
Number Of Employees	1	1	1	1	1	1	1	1	4	7	15	11	13	7
EBITDA*	31,025	-478	-1,065	-1,283	1,287	10,299	-9,603	-71,732	-53,374	8,249	15,790	2,098	10,460	9,967

* 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	668	890	1,186	1,582	2,111	2,815	3,930	5,241	5,389	7,132	8,324	14,763	16,432	16,330
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	69	0	0	0	0	0	0	0	0	0	300	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	12,780	0	0	0	0	0	0
Total Fixed Assets	668	959	1,186	1,582	2,111	2,815	3,930	18,021	5,389	7,132	8,324	15,063	16,432	16,330
Stock & work in progress	0	0	0	0	0	14,322	36,243	31,942	8,394	8,394	8,394	36,081	6,752	44,932
Trade Debtors	3,384	4,380	3,481	3,481	0	1,691	1,691	966	137,084	213,000	493,961	375,783	428,355	245,495
Group Debtors	0	0	0	0	966	966	966	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	2,515	2,967	12	93,797	245	0	0	583	0	2,498
Cash	0	0	0	0	82	65	2,778	24,979	9,070	2,437	0	0	7,220	100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,384	4,380	3,481	3,481	3,563	20,011	41,690	151,684	154,793	223,831	502,355	412,447	442,327	293,025
total assets	4,052	5,339	4,667	5,063	5,674	22,826	45,620	169,705	160,182	230,963	510,679	427,510	458,759	309,355
Bank overdraft	0	0	0	0	0	0	19,890	19,268	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	96,645	123,062	121,729	121,065	6,844	17,501	570	9,729	173,200	212,249	490,116	406,028	421,072	257,688
Group/Directors Accounts	0	0	0	0	65,227	35,506	1,046	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	0	0	0	0	48,488	85,114	146,612	251,103	0	0	0	0	0	0
total current liabilities	96,645	123,062	121,729	121,065	120,559	138,121	168,118	280,100	173,200	212,249	490,116	406,028	421,072	257,688
loans	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
Accruals and Deferred Income	0	0	183	178	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	23,356	0	6,416	17,417	30,817	48,398
provisions	79	79	79	79	79	142	0	0	0	0	0	0	0	0
total long term liabilities	79	79	262	257	79	142	0	0	23,356	0	6,416	17,417	30,817	48,398
total liabilities	96,724	123,141	121,991	121,322	120,638	138,263	168,118	280,100	196,556	212,249	496,532	423,445	451,889	306,086
net assets	-92,672	-117,802	-117,324	-116,259	-114,964	-115,437	-122,498	-110,395	-36,374	18,714	14,147	4,065	6,870	3,269
total shareholders funds	-92,672	-117,802	-117,324	-116,259	-114,964	-115,437	-122,498	-110,395	-36,374	18,714	14,147	4,065	6,870	3,269

	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	31,025	-478	-1,065	-1,283	583	9,357	-10,914	-73,480	-55,117	5,925	13,266	-2,823	4,983	4,523
Depreciation	0	0	0	0	704	942	1,311	1,748	1,743	2,324	2,524	4,921	5,477	5,444
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,895	0	0	0	-111	-1,656	0	0	0	-1,364	-3,184	0	-1,400	-1,267
Stock	0	0	0	0	-14,322	-21,921	4,301	23,548	0	0	-27,687	29,329	-38,180	44,932
Debtors	-996	899	0	0	-2,143	2,955	-104,874	-29,786	-75,671	-280,961	117,595	-51,989	180,362	247,993
Creditors	-26,417	1,333	664	114,221	-10,657	16,931	-9,159	-163,471	-39,049	-277,867	84,088	-15,044	163,384	257,688
Accruals and Deferred Income	0	-183	5	-48,310	-36,626	-61,498	-104,491	251,103	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-63	142	0	0	0	0	0	0	0	0
Cash flow from operations	-291	-227	-396	64,628	-29,705	-16,816	-22,680	22,138	-16,752	9,979	6,786	9,714	30,262	-26,537
Investing Activities
capital expenditure	222	296	396	529	0	173	0	-1,600	0	-1,132	3,915	-3,252	-5,579	-21,774
Change in Investments	-69	69	0	0	0	0	0	0	0	0	-300	300	0	0
cash flow from investments	291	227	396	529	0	173	0	-1,600	0	-1,132	4,215	-3,552	-5,579	-21,774
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-65,227	29,721	34,460	1,046	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	0	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	0	0	0	0	0	0	0	-23,356	23,356	-6,416	-11,001	-13,400	-17,581	48,398
share issue	0	0	0	-12	0	0	0	0	0	0	0	0	0	12
interest	0	0	0	0	1	-639	-1,189	-541	29	6	0	18	18	0
cash flow from financing	0	0	0	-65,239	29,722	33,821	-143	-23,897	23,385	-6,410	-11,001	-13,382	-17,563	48,410
cash and cash equivalents
cash	0	0	0	-82	17	-2,713	-22,201	15,909	6,633	2,437	0	-7,220	7,120	100
overdraft	0	0	0	0	0	-19,890	622	19,268	0	0	0	0	0	0
change in cash	0	0	0	-82	17	17,177	-22,823	-3,359	6,633	2,437	0	-7,220	7,120	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HENRY SANDERSON INTERIORS LTD group structure

Henry Sanderson Interiors Ltd has no subsidiary companies.

Ultimate parent company

HENRY SANDERSON INTERIORS LTD

05728482

HENRY SANDERSON INTERIORS LTD Shareholders

timothy sanderson wilson	98.8%
henry sanderson & co limited	0.5%
mahfouz marai mahfouz binmahfouz	0.4%
mohammad marai mahfouz binmahfouz	0.3%

Henry Sanderson Interiors Ltd currently has 1 director, Mr Timothy Wilson serving since Jan 2009.

officer	country	age	start	end	role
Mr Timothy Wilson		52 years	Jan 2009	-	Director

P&L

March 2023

turnover

132.4k

-6%

operating profit

31k

gross margin

30.1%

-5.15%

turnover

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

Balance Sheet

March 2023

net assets

-92.7k

-0.21%

total assets

4.1k

-0.24%

cash

net assets

Total assets minus all liabilities

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company number

05728482

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

March 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

the essential design company ltd (December 2021)

incorporated

address

23 west street, marlow, SL7 2LS

last accounts submitted

March 2023

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 3 charges/mortgages relating to henry sanderson interiors ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

henry sanderson interiors ltd Company Information

henry sanderson interiors ltd Estimated Valuation

henry sanderson interiors ltd Estimated Valuation

henry sanderson interiors ltd Estimated Valuation

Henry Sanderson Interiors Ltd Overview

Henry Sanderson Interiors Ltd Health Check

HENRY SANDERSON INTERIORS LTD financials

henry sanderson interiors ltd Credit Report and Business Information

Henry Sanderson Interiors Ltd Competitor Analysis

henry sanderson interiors ltd Ownership

henry sanderson interiors ltd directors

henry sanderson interiors ltd company details

henry sanderson interiors ltd Charges & Mortgages

henry sanderson interiors ltd Companies House Filings - See Documents