Pomanda estimates the enterprise value of USTORE SANDHURST LTD at £121.1k based on a Turnover of £207.6k and 0.58x industry multiple (adjusted for size and gross margin).
ustore sandhurst ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of USTORE SANDHURST LTD at £0 based on an EBITDA of £-55.9k and a 3.14x industry multiple (adjusted for size and gross margin).
ustore sandhurst ltdEstimated Valuation
£9.6k
Pomanda estimates the enterprise value of USTORE SANDHURST LTD at £9.6k based on Net Assets of £4k and 2.41x industry multiple (adjusted for liquidity).
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Ustore Sandhurst LtdOverview
Ustore Sandhurst Ltd is a live company located in sandhurst, GU47 9DB with a Companies House number of 06440679. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2007, it's largest shareholder is
michael gray
with a 50% stake. Ustore Sandhurst Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£207.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ustore Sandhurst Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £207.6k, make it smaller than the average company (£1.1m)
£207.6k - Ustore Sandhurst Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (9.8%)
-20% - Ustore Sandhurst Ltd
9.8% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (41.7%)
19.6% - Ustore Sandhurst Ltd
41.7% - Industry AVG
Profitability
an operating margin of -26.9% make it less profitable than the average company (5.8%)
-26.9% - Ustore Sandhurst Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Ustore Sandhurst Ltd
15 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
£32.8k - Ustore Sandhurst Ltd
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £207.6k, this is more efficient (£93.4k)
£207.6k - Ustore Sandhurst Ltd
£93.4k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (29 days)
77 days - Ustore Sandhurst Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (38 days)
90 days - Ustore Sandhurst Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ustore Sandhurst Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ustore Sandhurst Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (42.2%)
91.5% - Ustore Sandhurst Ltd
42.2% - Industry AVG
USTORE SANDHURST LTD financials
EXPORT
Ustore Sandhurst Ltd's latest turnover from December 2024 is estimated at £207.6 thousand and the company has net assets of £4 thousand. According to their latest financial statements, we estimate that Ustore Sandhurst Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
207,566
391,113
320,284
406,492
238,561
42,351
41,092
40,631
26,616
16,484
29,970
64,528
109,524
90,181
120,347
88,252
Other Income Or Grants
Cost Of Sales
166,954
310,840
256,446
330,877
195,275
34,332
33,311
32,646
21,165
13,003
23,689
50,607
34,919
18,101
66,456
18,705
Gross Profit
40,612
80,273
63,839
75,615
43,286
8,018
7,781
7,985
5,451
3,482
6,281
13,921
74,605
72,080
53,891
69,547
Admin Expenses
96,558
74,334
98,723
34,347
36,249
-28,411
8,197
15,297
-11,113
-767
-43,375
-21,767
53,661
65,682
82,340
69,963
Operating Profit
-55,946
5,939
-34,884
41,268
7,037
36,429
-416
-7,312
16,564
4,249
49,656
35,688
20,944
6,398
-28,449
-416
Interest Payable
184
2,532
4,827
4,085
Interest Receivable
35
382
250
195
94
145
93
49
2,284
Pre-Tax Profit
-55,946
5,939
-34,884
41,268
7,072
36,811
-166
-7,117
16,658
4,394
49,749
35,553
20,944
6,398
-28,449
1,867
Tax
-1,485
-7,841
-1,344
-6,994
-3,331
-879
-10,447
-8,177
Profit After Tax
-55,946
4,454
-34,884
33,427
5,728
29,817
-166
-7,117
13,326
3,515
39,302
27,376
20,944
6,398
-28,449
1,867
Dividends Paid
Retained Profit
-55,946
4,454
-34,884
33,427
5,728
29,817
-166
-7,117
13,326
3,515
39,302
27,376
20,944
6,398
-28,794
35,608
Employee Costs
32,812
69,137
65,778
93,791
59,333
59,191
56,857
54,294
27,876
28,582
27,957
27,538
2,251
Number Of Employees
1
2
2
3
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-55,946
5,939
-34,884
41,268
7,037
36,429
-416
-7,312
16,564
4,249
49,656
35,688
20,944
10,701
-22,842
5,491
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,226
5,472
15,466
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,226
5,472
15,466
Stock & work in progress
Trade Debtors
43,820
101,029
89,920
122,236
90,440
453
730
1,011
4,802
1,868
2,788
3,872
946
2,093
2,877
18,667
Group Debtors
Misc Debtors
2,372
333
Cash
69,968
31,924
34,731
43,263
31,589
26,479
10,686
8,757
330
517
4,478
misc current assets
total current assets
43,820
101,029
89,920
122,236
90,440
70,421
35,026
35,742
48,065
33,457
29,267
14,558
9,703
2,756
3,394
23,145
total assets
47,046
101,029
89,920
122,236
90,440
70,421
35,026
35,742
48,065
33,457
29,267
14,558
9,703
2,756
8,866
38,611
Bank overdraft
9,548
Bank loan
Trade Creditors
41,414
39,851
33,196
30,628
33,509
19,214
8,900
17,435
42,028
58,895
6,970
8,675
15,502
Group/Directors Accounts
19,277
other short term finances
12,255
16,269
hp & lease commitments
other current liabilities
13,636
14,186
19,392
9,210
6,789
8,476
total current liabilities
41,414
39,851
33,196
30,628
33,509
19,214
13,636
14,186
19,392
18,110
17,435
42,028
58,895
19,225
31,733
52,803
loans
5,654
60,000
60,000
39,883
hp & lease commitments
Accruals and Deferred Income
1,650
1,250
1,250
1,250
other liabilities
provisions
total long term liabilities
1,650
1,250
1,250
1,250
5,654
60,000
60,000
39,883
total liabilities
43,064
41,101
34,446
31,878
33,509
19,214
13,636
14,186
19,392
18,110
17,435
42,028
64,549
79,225
91,733
92,686
net assets
3,982
59,928
55,474
90,358
56,931
51,207
21,390
21,556
28,673
15,347
11,832
-27,470
-54,846
-76,469
-82,867
-54,075
total shareholders funds
3,982
59,928
55,474
90,358
56,931
51,207
21,390
21,556
28,673
15,347
11,832
-27,470
-54,846
-76,469
-82,867
-54,075
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-55,946
5,939
-34,884
41,268
7,037
36,429
-416
-7,312
16,564
4,249
49,656
35,688
20,944
6,398
-28,449
-416
Depreciation
4,303
5,607
5,907
Amortisation
Tax
-1,485
-7,841
-1,344
-6,994
-3,331
-879
-10,447
-8,177
Stock
Debtors
-57,209
11,109
-32,316
31,796
89,987
-2,649
2,091
-3,791
2,934
-920
-1,084
2,926
-1,480
-451
-15,790
18,667
Creditors
1,563
6,655
2,568
-2,881
14,295
19,214
-8,900
-8,535
-24,593
-16,867
51,925
-1,705
-6,827
15,502
Accruals and Deferred Income
400
1,250
-13,636
-550
-5,206
10,182
9,210
-6,789
-1,687
8,476
Deferred Taxes & Provisions
Cash flow from operations
3,226
-69,999
37,662
-3,057
-8,727
11,581
4,965
15,700
7,718
74,349
2,658
-15,566
10,802
Investing Activities
capital expenditure
-3,226
1,169
4,387
-21,373
Change in Investments
cash flow from investments
-3,226
1,169
4,387
-21,373
Financing Activities
Bank loans
Group/Directors Accounts
-19,277
19,277
Other Short Term Loans
-12,255
-4,014
16,269
Long term loans
-5,654
-54,346
20,117
39,883
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4
679
2
-89,683
interest
35
382
250
195
94
145
93
-135
-2,532
-4,827
-4,085
2,284
cash flow from financing
31
382
250
195
94
145
93
-5,789
-68,454
-8,841
13,026
-28,239
cash and cash equivalents
cash
-69,968
38,044
-2,807
-8,532
11,674
5,110
15,793
1,929
8,427
-187
-3,961
4,478
overdraft
-9,548
9,548
change in cash
-69,968
38,044
-2,807
-8,532
11,674
5,110
15,793
1,929
8,427
-187
5,587
-5,070
ustore sandhurst ltd 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 ustore sandhurst ltd. Get real-time insights into ustore sandhurst ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ustore sandhurst ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GU47 area or any other competitors across 12 key performance metrics.
ustore sandhurst ltd Ownership
USTORE SANDHURST LTD group structure
Ustore Sandhurst Ltd has no subsidiary companies.
Ultimate parent company
USTORE SANDHURST LTD
06440679
USTORE SANDHURST LTD Shareholders
The largest shareholders in Ustore Sandhurst Ltd include Michael Gray and Stephanie Ann Nokes.
michael gray
50%
stephanie ann nokes
25%
jeremy john nokes
25%
ustore sandhurst ltd directors
Ustore Sandhurst Ltd currently has 2 directors.
The longest serving directors include
Mr Michael Gray (Nov 2007) and
Mr Jeremy Nokes (May 2010).
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 ustore sandhurst ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
ustore sandhurst ltd 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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ustore sandhurst ltdCompanies House Filings - See Documents
