Pomanda estimates the enterprise value of SANDERSON EXECUTIVE LIMITED at £51.2k based on a Turnover of £418.5k and 0.12x industry multiple (adjusted for size and gross margin).
sanderson executive limitedEstimated Valuation
£680.8k
Pomanda estimates the enterprise value of SANDERSON EXECUTIVE LIMITED at £680.8k based on an EBITDA of £314k and a 2.17x industry multiple (adjusted for size and gross margin).
sanderson executive limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of SANDERSON EXECUTIVE LIMITED at £1.6m based on Net Assets of £1.2m and 1.28x industry multiple (adjusted for liquidity).
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Sanderson Executive LimitedOverview
Sanderson Executive Limited is a live company located in bristol, BS8 2NH with a Companies House number of 05750282. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2006, it's largest shareholder is
sanderson solutions group plc
with a 100% stake. Sanderson Executive Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£418.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sanderson Executive Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £418.5k, make it smaller than the average company (£7.2m)
£418.5k - Sanderson Executive Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.3%)
-5% - Sanderson Executive Limited
4.3% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (25.5%)
13.8% - Sanderson Executive Limited
25.5% - Industry AVG
Profitability
an operating margin of 75% make it more profitable than the average company (4.6%)
75% - Sanderson Executive Limited
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (38)
4 - Sanderson Executive Limited
38 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Sanderson Executive Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £104.6k, this is less efficient (£168k)
£104.6k - Sanderson Executive Limited
£168k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (46 days)
80 days - Sanderson Executive Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sanderson Executive Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sanderson Executive Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 215 weeks, this is more cash available to meet short term requirements (15 weeks)
215 weeks - Sanderson Executive Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (66.1%)
21.9% - Sanderson Executive Limited
66.1% - Industry AVG
SANDERSON EXECUTIVE LIMITED financials
EXPORT
Sanderson Executive Limited's latest turnover from June 2023 is estimated at £418.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Sanderson Executive Limited has 4 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
418,540
1,280,193
370,434
483,000
429,000
503,000
486,000
534,000
541,000
426,000
967,000
1,172,000
1,374,848
973,180
Other Income Or Grants
Cost Of Sales
360,815
1,104,599
324,518
416,667
372,694
35,000
49,000
148,000
151,000
287,000
699,000
704,000
743,353
620,643
Gross Profit
57,725
175,594
45,916
66,333
56,306
468,000
437,000
386,000
390,000
139,000
268,000
468,000
631,495
352,537
Admin Expenses
-256,225
-350,915
-179,500
-164,667
-48,694
848,000
54,000
85,000
51,000
135,000
258,000
455,615
621,617
352,541
Operating Profit
313,950
526,509
225,416
231,000
105,000
-380,000
383,000
301,000
339,000
4,000
10,000
12,385
9,878
-4
Interest Payable
Interest Receivable
58,050
9,294
510
4,000
3,000
2,000
14
4
Pre-Tax Profit
372,000
535,802
225,926
235,000
108,000
-378,000
383,000
301,000
339,000
4,000
10,000
13,000
9,892
Tax
-93,000
-101,802
-42,926
-45,000
-21,000
75,000
-76,000
-60,000
-71,000
-1,000
-2,000
-3,000
-695
1,139
Profit After Tax
279,000
434,000
183,000
190,000
87,000
-303,000
307,000
241,000
268,000
3,000
8,000
10,000
9,197
1,139
Dividends Paid
500,000
Retained Profit
279,000
434,000
183,000
-310,000
87,000
-303,000
307,000
241,000
268,000
3,000
8,000
10,000
9,197
1,139
Employee Costs
205,983
194,911
84,875
104,000
290,000
5,000
35,000
118,000
163,000
258,000
333,149
214,149
Number Of Employees
4
4
2
5
6
2
2
2
2
3
1
5
5
6
EBITDA*
313,950
526,509
225,416
231,000
105,000
-380,000
383,000
301,000
339,000
4,000
10,000
12,385
10,517
1,249
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
639
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
639
Stock & work in progress
Trade Debtors
92,000
335,000
88,000
31,000
32,000
129,000
61,000
120,000
168,000
49,000
79,000
168,000
266,795
100,439
Group Debtors
51,000
6,000
15,000
500,000
23,347
45,836
Misc Debtors
26,000
64,000
213,000
14,000
2,000
34,130
42,310
Cash
1,412,000
910,000
577,000
443,000
634,000
717,000
430,000
610,000
300,000
52,000
90,000
131,000
178,301
96,220
misc current assets
total current assets
1,555,000
1,277,000
680,000
474,000
730,000
1,059,000
991,000
730,000
468,000
115,000
171,000
299,000
502,573
284,805
total assets
1,555,000
1,277,000
680,000
474,000
730,000
1,059,000
991,000
730,000
468,000
115,000
171,000
299,000
502,573
285,444
Bank overdraft
Bank loan
Trade Creditors
82,000
74,000
518,000
3,000
108,000
18,000
24,000
44,000
92,000
135,498
49,827
Group/Directors Accounts
236,000
177,000
125,000
7,000
50,000
60,000
145,000
242,470
144,058
other short term finances
hp & lease commitments
other current liabilities
105,000
165,000
54,000
74,000
21,000
144,000
85,000
154,000
13,000
42,000
45,000
118,157
94,308
total current liabilities
341,000
342,000
179,000
156,000
102,000
518,000
147,000
193,000
172,000
87,000
146,000
282,000
496,125
288,193
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
341,000
342,000
179,000
156,000
102,000
518,000
147,000
193,000
172,000
87,000
146,000
282,000
496,125
288,193
net assets
1,214,000
935,000
501,000
318,000
628,000
541,000
844,000
537,000
296,000
28,000
25,000
17,000
6,448
-2,749
total shareholders funds
1,214,000
935,000
501,000
318,000
628,000
541,000
844,000
537,000
296,000
28,000
25,000
17,000
6,448
-2,749
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
313,950
526,509
225,416
231,000
105,000
-380,000
383,000
301,000
339,000
4,000
10,000
12,385
9,878
-4
Depreciation
639
1,253
Amortisation
Tax
-93,000
-101,802
-42,926
-45,000
-21,000
75,000
-76,000
-60,000
-71,000
-1,000
-2,000
-3,000
-695
1,139
Stock
Debtors
-224,000
264,000
72,000
-65,000
-246,000
-219,000
441,000
-48,000
105,000
-18,000
-87,000
-156,272
135,687
188,585
Creditors
-82,000
8,000
-444,000
515,000
-105,000
90,000
-6,000
-20,000
-48,000
-43,498
85,671
49,827
Accruals and Deferred Income
-60,000
111,000
-20,000
53,000
21,000
-144,000
59,000
-69,000
141,000
-29,000
-3,000
-73,157
23,849
94,308
Deferred Taxes & Provisions
Cash flow from operations
384,950
271,707
8,490
312,000
-93,000
285,000
-180,000
310,000
298,000
-28,000
44,000
49,002
-16,345
-42,062
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
59,000
52,000
125,000
-7,000
7,000
-50,000
-10,000
-85,000
-97,470
98,412
144,058
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
552
-3,888
interest
58,050
9,294
510
4,000
3,000
2,000
14
4
cash flow from financing
117,050
61,294
125,510
-3,000
10,000
2,000
-50,000
-10,000
-85,000
-96,918
98,426
140,174
cash and cash equivalents
cash
502,000
333,000
134,000
-191,000
-83,000
287,000
-180,000
310,000
248,000
-38,000
-41,000
-47,301
82,081
96,220
overdraft
change in cash
502,000
333,000
134,000
-191,000
-83,000
287,000
-180,000
310,000
248,000
-38,000
-41,000
-47,301
82,081
96,220
sanderson executive limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sanderson executive limited. Get real-time insights into sanderson executive limited's credit score, group structure and payment trends.
Perform a competitor analysis for sanderson executive limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
sanderson executive limited Ownership
SANDERSON EXECUTIVE LIMITED group structure
Sanderson Executive Limited has no subsidiary companies.
first person search and selection limited (November 2019)
accountant
FRANCIS CLARK LLP
auditor
-
address
first floor, clifton down house, 54a whiteladies road, bristol, BS8 2NH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
sanderson executive 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 5 charges/mortgages relating to sanderson executive limited. Currently there are 4 open charges and 1 have been satisfied in the past.
sanderson executive 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.
Click to start generating capital raising & share issue transactions for SANDERSON EXECUTIVE LIMITED. This can take several minutes, an email will notify you when this has completed.
sanderson executive limitedCompanies House Filings - See Documents
