sanders & co (chesham) limited

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sanders & co (chesham) limited Company Information

Share SANDERS & CO (CHESHAM) LIMITED

Company Number

06707359

Directors

Paul Sanders

Shareholders

paul geoffrey sanders

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

107 hindes road, harrow, middx, HA1 1RU

sanders & co (chesham) limited Estimated Valuation

£215.2k

Pomanda estimates the enterprise value of SANDERS & CO (CHESHAM) LIMITED at £215.2k based on a Turnover of £137.6k and 1.56x industry multiple (adjusted for size and gross margin).

sanders & co (chesham) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SANDERS & CO (CHESHAM) LIMITED at £0 based on an EBITDA of £-6.2k and a 4.55x industry multiple (adjusted for size and gross margin).

sanders & co (chesham) limited Estimated Valuation

£37.6k

Pomanda estimates the enterprise value of SANDERS & CO (CHESHAM) LIMITED at £37.6k based on Net Assets of £20.9k and 1.8x industry multiple (adjusted for liquidity).

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Sanders & Co (chesham) Limited Overview

Sanders & Co (chesham) Limited is a live company located in middx, HA1 1RU with a Companies House number of 06707359. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2008, it's largest shareholder is paul geoffrey sanders with a 100% stake. Sanders & Co (chesham) Limited is a established, micro sized company, Pomanda has estimated its turnover at £137.6k with healthy growth in recent years.

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Sanders & Co (chesham) Limited Health Check

Pomanda's financial health check has awarded Sanders & Co (Chesham) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £137.6k, make it smaller than the average company (£406.7k)

£137.6k - Sanders & Co (chesham) Limited

£406.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.1%)

5% - Sanders & Co (chesham) Limited

6.1% - Industry AVG

production

Production

with a gross margin of 15.3%, this company has a higher cost of product (57.9%)

15.3% - Sanders & Co (chesham) Limited

57.9% - Industry AVG

profitability

Profitability

an operating margin of -4.5% make it less profitable than the average company (8%)

-4.5% - Sanders & Co (chesham) Limited

8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Sanders & Co (chesham) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Sanders & Co (chesham) Limited

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.9k, this is less efficient (£101.4k)

£45.9k - Sanders & Co (chesham) Limited

£101.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 131 days, this is later than average (45 days)

131 days - Sanders & Co (chesham) Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 127 days, this is slower than average (29 days)

127 days - Sanders & Co (chesham) Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sanders & Co (chesham) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sanders & Co (chesham) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.2%, this is a higher level of debt than the average (60.2%)

84.2% - Sanders & Co (chesham) Limited

60.2% - Industry AVG

SANDERS & CO (CHESHAM) LIMITED financials

EXPORTms excel logo

Sanders & Co (Chesham) Limited's latest turnover from March 2024 is estimated at £137.6 thousand and the company has net assets of £20.9 thousand. According to their latest financial statements, Sanders & Co (Chesham) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover137,635178,954121,643119,85988,163115,827104,93486,107168,178155,425123,394204,540152,005320,357192,312
Other Income Or Grants000000000000000
Cost Of Sales116,525148,779101,683102,29272,70294,78284,78867,837137,653132,277105,997181,544134,916287,161175,129
Gross Profit21,11030,17519,96117,56715,46121,04520,14518,27030,52523,14817,39722,99617,08933,19617,183
Admin Expenses27,282-19422,31720,17929,28214,27613,35615,71212,4773,47225,60037,45218,45135,37614,268
Operating Profit-6,17230,369-2,356-2,612-13,8216,7696,7892,55818,04819,676-8,203-14,456-1,362-2,1802,915
Interest Payable000000000000000
Interest Receivable00000006376944175809970335
Pre-Tax Profit-6,17230,369-2,356-2,612-13,8216,7696,7892,56418,08519,744-8,159-14,281-553-1,2103,250
Tax0-5,770000-1,286-1,290-513-3,617-4,1460000-910
Profit After Tax-6,17224,599-2,356-2,612-13,8215,4835,4992,05114,46815,598-8,159-14,281-553-1,2102,340
Dividends Paid000000000000000
Retained Profit-6,17224,599-2,356-2,612-13,8215,4835,4992,05114,46815,598-8,159-14,281-553-1,2102,340
Employee Costs120,673118,021110,609105,627101,33199,75031,89831,77335,44232,98932,79231,64431,95063,85333,584
Number Of Employees333333111111121
EBITDA*-6,17230,369-2,356-2,612-13,8216,7696,7892,55819,31123,449-6,833-12,816629-4105,109

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets82,45071,5004,5006,0008,3004,4005,8005,9003,9002,8005,2706,6408,2808,28010,050
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets82,45071,5004,5006,0008,3004,4005,8005,9003,9002,8005,2706,6408,2808,28010,050
Stock & work in progress000000000000000
Trade Debtors49,49192,90355,29855,49132,59155,23653,87245,67547,65433,35821,07545,10920,39025,08018,090
Group Debtors000000000000000
Misc Debtors3503503503503500000000000
Cash000000004,9479,92317,57820069,818253,719134,148
misc current assets00000350350350350350350100100100657
total current assets49,84193,25355,64855,84132,94155,58654,22246,02552,95143,63139,00345,40990,308278,899152,895
total assets132,291164,75360,14861,84141,24159,98660,02251,92556,85146,43144,27352,04998,588287,179162,945
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 40,75045,56539,03437,03833,82638,75044,26941,67147,84452,59666,03665,65397,277285,419159,933
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities40,75045,56539,03437,03833,82638,75044,26941,67147,84452,59666,03665,65397,277285,419159,933
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities70,66792,14218,66720,00000000000000
provisions00000000704000634530572
total long term liabilities70,66792,14218,66720,0000000704000634530572
total liabilities111,417137,70757,70157,03833,82638,75044,26941,67148,54852,59666,03665,65397,911285,949160,505
net assets20,87427,0462,4474,8037,41521,23615,75310,2548,303-6,165-21,763-13,6046771,2302,440
total shareholders funds20,87427,0462,4474,8037,41521,23615,75310,2548,303-6,165-21,763-13,6046771,2302,440
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-6,17230,369-2,356-2,612-13,8216,7696,7892,55818,04819,676-8,203-14,456-1,362-2,1802,915
Depreciation000000001,2633,7731,3701,6401,9911,7702,194
Amortisation000000000000000
Tax0-5,770000-1,286-1,290-513-3,617-4,1460000-910
Stock000000000000000
Debtors-43,41237,605-19322,900-22,2951,3648,197-1,97914,29612,283-24,03424,719-4,6906,99018,090
Creditors-4,8156,5311,9963,212-4,924-5,5192,598-6,173-4,752-13,440383-31,624-188,142125,486159,933
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions0000000-70470400-634104-42572
Cash flow from operations32,425-6,475-167-22,3003,550-1,400-100-2,853-2,650-6,42017,584-69,793-182,719118,044146,614
Investing Activities
capital expenditure-10,950-67,0001,5002,300-3,9001,400100-2,000-2,363-1,30300-1,9910-12,244
Change in Investments000000000000000
cash flow from investments-10,950-67,0001,5002,300-3,9001,400100-2,000-2,363-1,30300-1,9910-12,244
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-21,47573,475-1,33320,00000000000000
share issue0000000-100000000100
interest00000006376944175809970335
cash flow from financing-21,47573,475-1,33320,000000-94376944175809970435
cash and cash equivalents
cash0000000-4,947-4,976-7,65517,378-69,618-183,901119,571134,148
overdraft000000000000000
change in cash0000000-4,947-4,976-7,65517,378-69,618-183,901119,571134,148

sanders & co (chesham) 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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Sanders & Co (chesham) Limited Competitor Analysis

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Perform a competitor analysis for sanders & co (chesham) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

sanders & co (chesham) limited Ownership

SANDERS & CO (CHESHAM) LIMITED group structure

Sanders & Co (Chesham) Limited has no subsidiary companies.

Ultimate parent company

SANDERS & CO (CHESHAM) LIMITED

06707359

SANDERS & CO (CHESHAM) LIMITED Shareholders

paul geoffrey sanders 100%

sanders & co (chesham) limited directors

Sanders & Co (Chesham) Limited currently has 1 director, Mr Paul Sanders serving since Sep 2008.

officercountryagestartendrole
Mr Paul Sanders44 years Sep 2008- Director

P&L

March 2024

turnover

137.6k

-23%

operating profit

-6.2k

0%

gross margin

15.4%

-9.04%

turnover

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

Balance Sheet

March 2024

net assets

20.9k

-0.23%

total assets

132.3k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

sanders & co (chesham) limited company details

company number

06707359

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

HILL WOOLDRIDGE & CO

auditor

-

address

107 hindes road, harrow, middx, HA1 1RU

Bank

-

Legal Advisor

-

sanders & co (chesham) 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 sanders & co (chesham) limited.

sanders & co (chesham) 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.

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sanders & co (chesham) limited Companies House Filings - See Documents

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