sandy dog limited

4.5

sandy dog limited Company Information

Share SANDY DOG LIMITED
Live 
EstablishedMicroDeclining

Company Number

06451817

Registered Address

origin workspace, 40 berkeley square, bristol, BS8 1HP

Industry

Other amusement and recreation activities

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Lee Hurst13 Years

Shareholders

lorraine hurst 94.3%

daniel dearlove 4.7%

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sandy dog limited Estimated Valuation

£223.5k - £1.7m

The estimated valuation range for sandy dog limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £223.5k to £1.7m

sandy dog limited Estimated Valuation

£223.5k - £1.7m

The estimated valuation range for sandy dog limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £223.5k to £1.7m

sandy dog limited Estimated Valuation

£223.5k - £1.7m

The estimated valuation range for sandy dog limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £223.5k to £1.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Sandy Dog Limited AI Business Plan

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Sandy Dog Limited Overview

Sandy Dog Limited is a live company located in bristol, BS8 1HP with a Companies House number of 06451817. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in December 2007, it's largest shareholder is lorraine hurst with a 94.3% stake. Sandy Dog Limited is a established, micro sized company, Pomanda has estimated its turnover at £194k with declining growth in recent years.

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Sandy Dog Limited Health Check

Pomanda's financial health check has awarded Sandy Dog Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £194k, make it smaller than the average company (£348.9k)

£194k - Sandy Dog Limited

£348.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.8%)

-1% - Sandy Dog Limited

2.8% - Industry AVG

production

Production

with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)

61.7% - Sandy Dog Limited

61.7% - Industry AVG

profitability

Profitability

an operating margin of 66.6% make it more profitable than the average company (13.6%)

66.6% - Sandy Dog Limited

13.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (10)

4 - Sandy Dog Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)

£17.9k - Sandy Dog Limited

£17.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.5k, this is equally as efficient (£54.5k)

£48.5k - Sandy Dog Limited

£54.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sandy Dog Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sandy Dog Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 37 days, this is more than average (22 days)

37 days - Sandy Dog Limited

22 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 271 weeks, this is more cash available to meet short term requirements (96 weeks)

271 weeks - Sandy Dog Limited

96 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (31.4%)

9.3% - Sandy Dog Limited

31.4% - Industry AVG

sandy dog 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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Sandy Dog Limited Competitor Analysis

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Perform a competitor analysis for sandy dog limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

sandy dog limited Ownership

SANDY DOG LIMITED group structure

Sandy Dog Limited has no subsidiary companies.

Ultimate parent company

SANDY DOG LIMITED

06451817

SANDY DOG LIMITED Shareholders

lorraine hurst 94.34%
daniel dearlove 4.72%
lee hurst 0.94%

sandy dog limited directors

Sandy Dog Limited currently has 1 director, Mr Lee Hurst serving since Dec 2010.

officercountryagestartendrole
Mr Lee HurstEngland61 years Dec 2010- Director

SANDY DOG LIMITED financials

EXPORTms excel logo

Sandy Dog Limited's latest turnover from December 2022 is estimated at £194 thousand and the company has net assets of £679.6 thousand. According to their latest financial statements, Sandy Dog Limited has 4 employees and maintains cash reserves of £363.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover193,969140,170162,764201,046206,9843,692,4902,282,250450,742315,807444,237197,793115,065373,2820
Other Income Or Grants00000000000000
Cost Of Sales74,25654,38866,98686,54492,0251,691,356964,097154,758105,119187,79184,60951,187168,5770
Gross Profit119,71385,78295,779114,501114,9582,001,1351,318,153295,984210,688256,445113,18463,878204,7060
Admin Expenses-9,43378,27213,371-27,273-5,3211,912,3451,346,192215,219176,58593,287107,06411,683147,61367,668
Operating Profit129,1467,51082,408141,774120,27988,790-28,03980,76534,103163,1586,12052,19557,093-67,668
Interest Payable00000000000000
Interest Receivable10,1746003402,6491,08201524963466211140139112
Pre-Tax Profit139,3208,11082,748144,423121,36088,790-27,88780,81434,166163,6256,33252,33557,232-67,556
Tax-26,471-1,541-15,722-27,440-23,058-16,8700-16,074-8,266-37,634-1,520-13,607-16,0250
Profit After Tax112,8496,56967,026116,98398,30271,920-27,88764,74025,900125,9914,81238,72841,207-67,556
Dividends Paid00000000000000
Retained Profit112,8496,56967,026116,98398,30271,920-27,88764,74025,900125,9914,81238,72841,207-67,556
Employee Costs71,71369,26266,85373,12974,7691,169,011778,051148,592116,252154,33572,95653,732141,1370
Number Of Employees4444468459794380
EBITDA*141,02619,54894,646154,267133,09888,790-28,03987,23641,240170,9558,05453,22858,470-65,832

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets56,58768,46880,50692,744105,237108,915121,126152,925155,078154,21541,8433,0974,1305,507
Intangible Assets00000000000000
Investments & Other291,000291,000291,00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets347,587359,468371,50692,744105,237108,915121,126152,925155,078154,21541,8433,0974,1305,507
Stock & work in progress7,6007,6007,6007,6007,600007,6007,20000004,514
Trade Debtors00000176,442116,2750000017,5130
Group Debtors00000000000000
Misc Debtors30,55030,55035,10730,55039,677000000000
Cash363,509217,868262,409417,972288,46700121,46967,764147,46439,11845,36810,71444,732
misc current assets0000030,55030,55030,551000000
total current assets401,659256,018305,116456,122335,744206,992146,825159,62074,964147,46439,11845,36828,22749,246
total assets749,246615,486676,622548,866440,981315,907267,951312,545230,042301,67980,96148,46532,35754,753
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000038,05262,01600149,13963,34035,33757,846115,664
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities69,66148,750116,45555,72564,8230069,79452,03100000
total current liabilities69,66148,750116,45555,72564,82338,05262,01669,79452,031149,13963,34035,33757,846115,664
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000004294297488596,644
provisions00000008,9288,9288,9280000
total long term liabilities00000008,9288,9289,3574297488596,644
total liabilities69,66148,750116,45555,72564,82338,05262,01678,72260,959158,49663,76936,08558,705122,308
net assets679,585566,736560,167493,141376,158277,855205,935233,823169,083143,18317,19212,380-26,348-67,555
total shareholders funds679,585566,736560,167493,141376,158277,855205,935233,823169,083143,18317,19212,380-26,348-67,555
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit129,1467,51082,408141,774120,27988,790-28,03980,76534,103163,1586,12052,19557,093-67,668
Depreciation11,88012,03812,23812,49312,819006,4717,1377,7971,9341,0331,3771,836
Amortisation00000000000000
Tax-26,471-1,541-15,722-27,440-23,058-16,8700-16,074-8,266-37,634-1,520-13,607-16,0250
Stock00007,6000-7,6004007,200000-4,5144,514
Debtors0-4,5574,557-9,127-136,76560,167116,2750000-17,51317,5130
Creditors0000-38,052-23,96462,0160-149,13985,79928,003-22,509-57,818115,664
Accruals and Deferred Income20,911-67,70560,730-9,09864,8230-69,79417,76352,03100000
Deferred Taxes & Provisions000000-8,928008,9280000
Cash flow from operations135,466-45,141135,097126,856265,976-12,211-153,42088,525-71,334228,04834,53734,625-28,37245,318
Investing Activities
capital expenditure1000-9,14112,21131,799-4,318-8,000-120,169-40,68000-7,343
Change in Investments00291,00000000000000
cash flow from investments10-291,0000-9,14112,21131,799-4,318-8,000-120,169-40,68000-7,343
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-4290-319-111-5,7856,644
share issue000010-10000001
interest10,1746003402,6491,08201524963466211140139112
cash flow from financing10,1746003402,6491,083015149-366466-10829-5,6466,757
cash and cash equivalents
cash145,641-44,541-155,563129,505288,4670-121,46953,705-79,700108,346-6,25034,654-34,01844,732
overdraft00000000000000
change in cash145,641-44,541-155,563129,505288,4670-121,46953,705-79,700108,346-6,25034,654-34,01844,732

P&L

December 2022

turnover

194k

+38%

operating profit

129.1k

0%

gross margin

61.8%

+0.85%

turnover

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

Balance Sheet

December 2022

net assets

679.6k

+0.2%

total assets

749.2k

+0.22%

cash

363.5k

+0.67%

net assets

Total assets minus all liabilities

sandy dog limited company details

company number

06451817

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

December 2007

age

17

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

origin workspace, 40 berkeley square, bristol, BS8 1HP

last accounts submitted

December 2022

sandy dog 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 did not find charges/mortgages relating to sandy dog limited.

charges

sandy dog limited Companies House Filings - See Documents

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