sandy dog limited Company Information
Company Number
06451817
Website
www.sandypawsdogsitting.comRegistered Address
origin workspace, 40 berkeley square, bristol, BS8 1HP
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Lee Hurst13 Years
Shareholders
lorraine hurst 94.3%
daniel dearlove 4.7%
View Allsandy dog limited Estimated Valuation
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
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
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.
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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
3 Strong
3 Regular
4 Weak
Size
annual sales of £194k, make it smaller than the average company (£348.9k)
- Sandy Dog Limited
£348.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.8%)
- Sandy Dog Limited
2.8% - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
- Sandy Dog Limited
61.7% - Industry AVG
Profitability
an operating margin of 66.6% make it more profitable than the average company (13.6%)
- Sandy Dog Limited
13.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Sandy Dog Limited
10 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Sandy Dog Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is equally as efficient (£54.5k)
- Sandy Dog Limited
£54.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sandy Dog Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sandy Dog Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is more than average (22 days)
- Sandy Dog Limited
22 days - Industry AVG
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
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
Sandy Dog Limited Competitor Analysis
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 directors
Sandy Dog Limited currently has 1 director, Mr Lee Hurst serving since Dec 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lee Hurst | England | 61 years | Dec 2010 | - | Director |
SANDY DOG LIMITED financials
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 House, Pomanda Estimates
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 | 450,742 | 315,807 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 154,758 | 105,119 | ||||||||||||
Gross Profit | 295,984 | 210,688 | ||||||||||||
Admin Expenses | 215,219 | 176,585 | ||||||||||||
Operating Profit | 80,765 | 34,103 | ||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 49 | 63 | ||||||||||||
Pre-Tax Profit | 80,814 | 34,166 | ||||||||||||
Tax | -16,074 | -8,266 | ||||||||||||
Profit After Tax | 64,740 | 25,900 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | 64,740 | 25,900 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 4 | |||||||||
EBITDA* | 87,236 | 41,240 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 56,587 | 68,468 | 80,506 | 92,744 | 105,237 | 108,915 | 121,126 | 152,925 | 155,078 | 154,215 | 41,843 | 3,097 | 4,130 | 5,507 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 291,000 | 291,000 | 291,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 347,587 | 359,468 | 371,506 | 92,744 | 105,237 | 108,915 | 121,126 | 152,925 | 155,078 | 154,215 | 41,843 | 3,097 | 4,130 | 5,507 |
Stock & work in progress | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 0 | 0 | 7,600 | 7,200 | 0 | 0 | 0 | 0 | 4,514 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 176,442 | 116,275 | 0 | 0 | 0 | 0 | 0 | 17,513 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 30,550 | 30,550 | 35,107 | 30,550 | 39,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 363,509 | 217,868 | 262,409 | 417,972 | 288,467 | 0 | 0 | 121,469 | 67,764 | 147,464 | 39,118 | 45,368 | 10,714 | 44,732 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 30,550 | 30,550 | 30,551 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 401,659 | 256,018 | 305,116 | 456,122 | 335,744 | 206,992 | 146,825 | 159,620 | 74,964 | 147,464 | 39,118 | 45,368 | 28,227 | 49,246 |
total assets | 749,246 | 615,486 | 676,622 | 548,866 | 440,981 | 315,907 | 267,951 | 312,545 | 230,042 | 301,679 | 80,961 | 48,465 | 32,357 | 54,753 |
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 | 38,052 | 62,016 | 0 | 0 | 149,139 | 63,340 | 35,337 | 57,846 | 115,664 |
Group/Directors Accounts | 0 | 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 | 69,661 | 48,750 | 116,455 | 55,725 | 64,823 | 0 | 0 | 69,794 | 52,031 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 69,661 | 48,750 | 116,455 | 55,725 | 64,823 | 38,052 | 62,016 | 69,794 | 52,031 | 149,139 | 63,340 | 35,337 | 57,846 | 115,664 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 429 | 748 | 859 | 6,644 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,928 | 8,928 | 8,928 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,928 | 8,928 | 9,357 | 429 | 748 | 859 | 6,644 |
total liabilities | 69,661 | 48,750 | 116,455 | 55,725 | 64,823 | 38,052 | 62,016 | 78,722 | 60,959 | 158,496 | 63,769 | 36,085 | 58,705 | 122,308 |
net assets | 679,585 | 566,736 | 560,167 | 493,141 | 376,158 | 277,855 | 205,935 | 233,823 | 169,083 | 143,183 | 17,192 | 12,380 | -26,348 | -67,555 |
total shareholders funds | 679,585 | 566,736 | 560,167 | 493,141 | 376,158 | 277,855 | 205,935 | 233,823 | 169,083 | 143,183 | 17,192 | 12,380 | -26,348 | -67,555 |
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 | 80,765 | 34,103 | ||||||||||||
Depreciation | 11,880 | 12,038 | 12,238 | 12,493 | 12,819 | 6,471 | 7,137 | 7,797 | 1,934 | 1,033 | 1,377 | 1,836 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | -16,074 | -8,266 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 7,600 | 0 | -7,600 | 400 | 7,200 | 0 | 0 | 0 | -4,514 | 4,514 |
Debtors | 0 | -4,557 | 4,557 | -9,127 | -136,765 | 60,167 | 116,275 | 0 | 0 | 0 | 0 | -17,513 | 17,513 | 0 |
Creditors | 0 | 0 | 0 | 0 | -38,052 | -23,964 | 62,016 | 0 | -149,139 | 85,799 | 28,003 | -22,509 | -57,818 | 115,664 |
Accruals and Deferred Income | 20,911 | -67,705 | 60,730 | -9,098 | 64,823 | 0 | -69,794 | 17,763 | 52,031 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -8,928 | 0 | 0 | 8,928 | 0 | 0 | 0 | 0 |
Cash flow from operations | 88,525 | -71,334 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 291,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 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 | 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 | 0 | -429 | 0 | -319 | -111 | -5,785 | 6,644 |
share issue | ||||||||||||||
interest | 49 | 63 | ||||||||||||
cash flow from financing | 49 | -366 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 145,641 | -44,541 | -155,563 | 129,505 | 288,467 | 0 | -121,469 | 53,705 | -79,700 | 108,346 | -6,250 | 34,654 | -34,018 | 44,732 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 145,641 | -44,541 | -155,563 | 129,505 | 288,467 | 0 | -121,469 | 53,705 | -79,700 | 108,346 | -6,250 | 34,654 | -34,018 | 44,732 |
P&L
December 2022turnover
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 2022net 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
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.
sandy dog limited Companies House Filings - See Documents
date | description | view/download |
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