royal sanders (uk) limited
royal sanders (uk) limited Company Information
Company Number
06703227
Website
www.royalsanders.comRegistered Address
unit a4, red scar industrial estate, long, preston, lancashire, PR2 5NA
Industry
Manufacture of soap and detergents
Telephone
01772662400
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
crown bidco b.v. 100%
royal sanders (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ROYAL SANDERS (UK) LIMITED at £98.1m based on a Turnover of £73m and 1.34x industry multiple (adjusted for size and gross margin).
royal sanders (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ROYAL SANDERS (UK) LIMITED at £105.8m based on an EBITDA of £11.5m and a 9.18x industry multiple (adjusted for size and gross margin).
royal sanders (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ROYAL SANDERS (UK) LIMITED at £31.6m based on Net Assets of £14m and 2.26x industry multiple (adjusted for liquidity).
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Royal Sanders (uk) Limited Overview
Royal Sanders (uk) Limited is a live company located in preston, PR2 5NA with a Companies House number of 06703227. It operates in the manufacture of soap and detergents sector, SIC Code 20411. Founded in September 2008, it's largest shareholder is crown bidco b.v. with a 100% stake. Royal Sanders (uk) Limited is a established, large sized company, Pomanda has estimated its turnover at £73m with declining growth in recent years.
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Royal Sanders (uk) Limited Health Check
Pomanda's financial health check has awarded Royal Sanders (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
2 Regular
1 Weak
Size
annual sales of £73m, make it larger than the average company (£30.6m)
£73m - Royal Sanders (uk) Limited
£30.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.4%)
-1% - Royal Sanders (uk) Limited
3.4% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (30.4%)
32.2% - Royal Sanders (uk) Limited
30.4% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (4.8%)
14.7% - Royal Sanders (uk) Limited
4.8% - Industry AVG
Employees
with 227 employees, this is above the industry average (113)
227 - Royal Sanders (uk) Limited
113 - Industry AVG
Pay Structure
on an average salary of £30k, the company has a lower pay structure (£38.9k)
£30k - Royal Sanders (uk) Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £321.4k, this is more efficient (£209k)
£321.4k - Royal Sanders (uk) Limited
£209k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is earlier than average (65 days)
51 days - Royal Sanders (uk) Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (62 days)
91 days - Royal Sanders (uk) Limited
62 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is less than average (71 days)
42 days - Royal Sanders (uk) Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (3 weeks)
37 weeks - Royal Sanders (uk) Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a similar level of debt than the average (59.1%)
62.9% - Royal Sanders (uk) Limited
59.1% - Industry AVG
ROYAL SANDERS (UK) LIMITED financials
Royal Sanders (Uk) Limited's latest turnover from March 2023 is £73 million and the company has net assets of £14 million. According to their latest financial statements, Royal Sanders (Uk) Limited has 227 employees and maintains cash reserves of £11.9 million 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 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 72,969,000 | 66,354,000 | 88,793,000 | 74,525,000 | 45,251,000 | 27,338,000 | 23,728,000 | 16,343,000 | 15,500,000 | 13,411,000 | 21,307,000 | 16,164,000 | 29,262,000 | 18,051,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 49,458,000 | 43,556,000 | 58,753,000 | 49,892,000 | 30,670,000 | 18,304,000 | 16,273,000 | 11,221,000 | 11,015,000 | 8,907,000 | 15,315,000 | 12,301,000 | 22,340,000 | 14,068,000 |
| Gross Profit | 23,511,000 | 22,798,000 | 30,040,000 | 24,633,000 | 14,581,000 | 9,034,000 | 7,455,000 | 5,122,000 | 4,485,000 | 4,504,000 | 5,992,000 | 3,863,000 | 6,922,000 | 3,983,000 |
| Admin Expenses | 12,788,000 | 11,572,000 | 14,318,000 | 17,417,000 | 10,711,000 | 5,917,000 | 5,301,000 | 4,565,000 | 4,195,000 | 4,254,000 | 4,827,000 | 4,648,000 | 8,401,000 | 5,195,000 |
| Operating Profit | 10,723,000 | 11,226,000 | 15,722,000 | 7,216,000 | 3,870,000 | 3,117,000 | 2,154,000 | 557,000 | 290,000 | 250,000 | 1,165,000 | -785,000 | -1,479,000 | -1,212,000 |
| Interest Payable | 320,000 | 193,000 | 212,000 | 241,000 | 90,000 | 0 | 4,000 | 223,000 | 51,000 | 40,000 | 109,000 | 147,000 | 683,000 | 597,000 |
| Interest Receivable | 176,000 | 679,000 | 443,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 10,579,000 | 11,712,000 | 15,953,000 | 6,975,000 | 3,780,000 | 3,117,000 | 2,150,000 | 334,000 | 239,000 | 210,000 | 1,056,000 | -932,000 | -2,162,000 | -1,809,000 |
| Tax | -2,054,000 | -2,415,000 | -3,050,000 | -1,191,000 | -718,000 | -592,000 | -456,000 | -144,000 | -48,000 | -153,000 | 1,179,000 | 0 | 0 | 0 |
| Profit After Tax | 8,525,000 | 9,297,000 | 12,903,000 | 5,784,000 | 3,062,000 | 2,525,000 | 1,694,000 | 190,000 | 191,000 | 57,000 | 2,235,000 | -932,000 | -2,162,000 | -1,809,000 |
| Dividends Paid | 0 | 29,343,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 8,525,000 | -20,046,000 | 12,903,000 | 5,784,000 | 3,062,000 | 2,525,000 | 1,694,000 | 190,000 | 191,000 | 57,000 | 2,235,000 | -932,000 | -2,162,000 | -1,809,000 |
| Employee Costs | 6,809,000 | 6,557,000 | 8,641,000 | 11,579,000 | 6,314,000 | 3,620,000 | 2,985,000 | 2,332,000 | 2,276,000 | 2,122,000 | 2,237,000 | 2,541,000 | 4,781,000 | 3,626,000 |
| Number Of Employees | 227 | 239 | 274 | 324 | 333 | 119 | 106 | 104 | 105 | 105 | 133 | 154 | 141 | 134 |
| EBITDA* | 11,516,000 | 11,964,000 | 15,859,000 | 6,850,000 | 3,916,000 | 3,350,000 | 2,370,000 | 778,000 | 519,000 | 453,000 | 1,423,000 | -638,000 | -1,257,000 | -1,071,000 |
* 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 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,545,000 | 6,134,000 | 4,941,000 | 8,566,000 | 6,545,000 | 1,798,000 | 1,226,000 | 1,096,000 | 1,128,000 | 1,288,000 | 514,000 | 593,000 | 613,000 | 590,000 |
| Intangible Assets | 0 | 0 | 0 | -384,000 | -1,275,000 | 0 | 0 | 0 | 0 | 0 | 0 | 66,000 | 77,000 | 8,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 2,915,000 | 24,398,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,545,000 | 9,049,000 | 29,339,000 | 8,182,000 | 5,270,000 | 1,798,000 | 1,226,000 | 1,096,000 | 1,128,000 | 1,288,000 | 514,000 | 659,000 | 690,000 | 598,000 |
| Stock & work in progress | 5,705,000 | 6,238,000 | 5,858,000 | 5,637,000 | 8,377,000 | 2,815,000 | 2,782,000 | 2,192,000 | 2,678,000 | 1,812,000 | 1,962,000 | 1,799,000 | 1,611,000 | 1,731,000 |
| Trade Debtors | 10,392,000 | 9,767,000 | 10,986,000 | 13,518,000 | 11,033,000 | 4,241,000 | 3,464,000 | 2,181,000 | 2,174,000 | 849,000 | 2,674,000 | 3,122,000 | 2,872,000 | 2,430,000 |
| Group Debtors | 3,306,000 | 0 | 11,000 | 89,000 | 74,000 | 1,000 | 180,000 | 186,000 | 35,000 | 155,000 | 9,000 | 0 | 0 | 0 |
| Misc Debtors | 805,000 | 663,000 | 1,032,000 | 899,000 | 1,038,000 | 288,000 | 769,000 | 1,130,000 | 1,260,000 | 1,301,000 | 1,204,000 | 436,000 | 513,000 | 357,000 |
| Cash | 11,907,000 | 1,859,000 | 2,503,000 | 12,043,000 | 4,943,000 | 1,595,000 | 2,375,000 | 134,000 | 122,000 | 95,000 | 205,000 | 88,000 | 23,000 | 158,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,115,000 | 18,527,000 | 20,390,000 | 32,186,000 | 25,465,000 | 8,940,000 | 9,570,000 | 5,823,000 | 6,269,000 | 4,212,000 | 6,054,000 | 5,445,000 | 5,019,000 | 4,676,000 |
| total assets | 37,660,000 | 27,576,000 | 49,729,000 | 40,368,000 | 30,735,000 | 10,738,000 | 10,796,000 | 6,919,000 | 7,397,000 | 5,500,000 | 6,568,000 | 6,104,000 | 5,709,000 | 5,274,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394,000 | 1,784,000 | 782,000 | 1,415,000 | 2,503,000 | 2,342,000 | 1,861,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,397,000 | 12,496,000 | 10,672,000 | 12,907,000 | 13,325,000 | 5,152,000 | 4,663,000 | 2,793,000 | 2,286,000 | 1,109,000 | 1,127,000 | 1,618,000 | 1,217,000 | 1,128,000 |
| Group/Directors Accounts | 103,000 | 168,000 | 403,000 | 2,683,000 | 47,000 | 216,000 | 84,000 | 28,000 | 13,000 | 110,000 | 323,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,000 | 218,000 | 750,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,832,000 | 2,080,000 | 6,314,000 | 5,615,000 | 4,301,000 | 1,620,000 | 1,303,000 | 652,000 | 452,000 | 828,000 | 793,000 | 947,000 | 1,281,000 | 979,000 |
| total current liabilities | 16,332,000 | 14,744,000 | 17,389,000 | 21,205,000 | 17,673,000 | 6,988,000 | 6,050,000 | 3,867,000 | 4,535,000 | 2,829,000 | 3,846,000 | 5,286,000 | 5,590,000 | 3,968,000 |
| loans | 6,250,000 | 6,250,000 | 6,250,000 | 6,250,000 | 6,250,000 | 0 | 0 | 0 | 0 | 0 | 108,000 | 252,000 | 284,000 | 2,524,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187,000 | 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 | 0 | 0 | 0 | 0 | 526,000 |
| provisions | 1,100,000 | 1,129,000 | 591,000 | 317,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,350,000 | 7,379,000 | 6,841,000 | 6,567,000 | 6,250,000 | 0 | 0 | 0 | 0 | 0 | 108,000 | 439,000 | 284,000 | 3,050,000 |
| total liabilities | 23,682,000 | 22,123,000 | 24,230,000 | 27,772,000 | 23,923,000 | 6,988,000 | 6,050,000 | 3,867,000 | 4,535,000 | 2,829,000 | 3,954,000 | 5,725,000 | 5,874,000 | 7,018,000 |
| net assets | 13,978,000 | 5,453,000 | 25,499,000 | 12,596,000 | 6,812,000 | 3,750,000 | 4,746,000 | 3,052,000 | 2,862,000 | 2,671,000 | 2,614,000 | 379,000 | -165,000 | -1,744,000 |
| total shareholders funds | 13,978,000 | 5,453,000 | 25,499,000 | 12,596,000 | 6,812,000 | 3,750,000 | 4,746,000 | 3,052,000 | 2,862,000 | 2,671,000 | 2,614,000 | 379,000 | -165,000 | -1,744,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 10,723,000 | 11,226,000 | 15,722,000 | 7,216,000 | 3,870,000 | 3,117,000 | 2,154,000 | 557,000 | 290,000 | 250,000 | 1,165,000 | -785,000 | -1,479,000 | -1,212,000 |
| Depreciation | 793,000 | 738,000 | 521,000 | 525,000 | 340,000 | 233,000 | 216,000 | 221,000 | 229,000 | 203,000 | 192,000 | 136,000 | 211,000 | 84,000 |
| Amortisation | 0 | 0 | -384,000 | -891,000 | -294,000 | 0 | 0 | 0 | 0 | 0 | 66,000 | 11,000 | 11,000 | 57,000 |
| Tax | -2,054,000 | -2,415,000 | -3,050,000 | -1,191,000 | -718,000 | -592,000 | -456,000 | -144,000 | -48,000 | -153,000 | 1,179,000 | 0 | 0 | 0 |
| Stock | -533,000 | 380,000 | 221,000 | -2,740,000 | 5,562,000 | 33,000 | 590,000 | -486,000 | 866,000 | -150,000 | 163,000 | 188,000 | 1,611,000 | 1,731,000 |
| Debtors | 1,158,000 | -23,082,000 | 21,921,000 | 2,361,000 | 7,615,000 | 117,000 | 916,000 | 28,000 | 1,164,000 | -1,582,000 | 329,000 | 173,000 | 3,385,000 | 2,787,000 |
| Creditors | -99,000 | 1,824,000 | -2,235,000 | -418,000 | 8,173,000 | 489,000 | 1,870,000 | 507,000 | 1,177,000 | -18,000 | -491,000 | 401,000 | 1,217,000 | 1,128,000 |
| Accruals and Deferred Income | 1,752,000 | -4,234,000 | 699,000 | 1,314,000 | 2,681,000 | 317,000 | 651,000 | 200,000 | -376,000 | 35,000 | -154,000 | -334,000 | 1,281,000 | 979,000 |
| Deferred Taxes & Provisions | -29,000 | 538,000 | 274,000 | 317,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,461,000 | 30,379,000 | -10,595,000 | 7,251,000 | 875,000 | 3,414,000 | 2,929,000 | 1,799,000 | -758,000 | 2,049,000 | 1,465,000 | -932,000 | -3,755,000 | -3,482,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -116,000 | -234,000 | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -116,000 | -234,000 | 0 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -65,000 | -235,000 | -2,280,000 | 2,636,000 | -169,000 | 132,000 | 56,000 | 15,000 | -97,000 | -213,000 | 323,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188,000 | -30,000 | -532,000 | 750,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | -108,000 | -144,000 | -32,000 | 284,000 | 2,524,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187,000 | 187,000 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526,000 |
| share issue | ||||||||||||||
| interest | -144,000 | 486,000 | 231,000 | -241,000 | -90,000 | 0 | -4,000 | -223,000 | -51,000 | -40,000 | -109,000 | -147,000 | -683,000 | -597,000 |
| cash flow from financing | -209,000 | 251,000 | -2,049,000 | 2,395,000 | 5,991,000 | -3,389,000 | 52,000 | -208,000 | -148,000 | -549,000 | -147,000 | 952,000 | 2,348,000 | 2,518,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 10,048,000 | -644,000 | -9,540,000 | 7,100,000 | 3,348,000 | -780,000 | 2,241,000 | 12,000 | 27,000 | -110,000 | 117,000 | 65,000 | 23,000 | 158,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -394,000 | -1,390,000 | 1,002,000 | -633,000 | -1,088,000 | 161,000 | 2,342,000 | 1,861,000 |
| change in cash | 10,048,000 | -644,000 | -9,540,000 | 7,100,000 | 3,348,000 | -780,000 | 2,635,000 | 1,402,000 | -975,000 | 523,000 | 1,205,000 | -96,000 | -2,319,000 | -1,703,000 |
royal sanders (uk) limited Credit Report and Business Information
Royal Sanders (uk) Limited Competitor Analysis
Perform a competitor analysis for royal sanders (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
royal sanders (uk) limited Ownership
ROYAL SANDERS (UK) LIMITED group structure
Royal Sanders (Uk) Limited has no subsidiary companies.
Ultimate parent company
SITS HOLDING BV
#0097303
UKPC B.V.
#0076560
2 parents
ROYAL SANDERS (UK) LIMITED
06703227
royal sanders (uk) limited directors
Royal Sanders (Uk) Limited currently has 3 directors. The longest serving directors include Mr Bart Hullegie (Dec 2011) and Mr Gavin McNally (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bart Hullegie | Netherlands | 53 years | Dec 2011 | - | Director |
| Mr Gavin McNally | 61 years | Jan 2016 | - | Director | |
| Mr Christopher Smith | England | 52 years | Apr 2022 | - | Director |
P&L
March 2023turnover
73m
+10%
operating profit
10.7m
-4%
gross margin
32.3%
-6.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
14m
+1.56%
total assets
37.7m
+0.37%
cash
11.9m
+5.41%
net assets
Total assets minus all liabilities
Similar Companies
royal sanders (uk) limited company details
company number
06703227
Type
Private limited with Share Capital
industry
20411 - Manufacture of soap and detergents
incorporation date
September 2008
age
16
accounts
Full Accounts
ultimate parent company
previous names
b3 international limited (April 2014)
hamsard 3137 limited (October 2008)
incorporated
UK
address
unit a4, red scar industrial estate, long, preston, lancashire, PR2 5NA
last accounts submitted
March 2023
royal sanders (uk) 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 14 charges/mortgages relating to royal sanders (uk) limited. Currently there are 1 open charges and 13 have been satisfied in the past.
royal sanders (uk) limited Companies House Filings - See Documents
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