sandoren investments limited

2.5

sandoren investments limited Company Information

Share SANDOREN INVESTMENTS LIMITED
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EstablishedSmallDeclining

Company Number

06712668

Website

-

Registered Address

1 park road, hampton wick, kingston upon thames, surrey, KT1 4AS

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Christopher Anderson15 Years

Stephen Hughes4 Years

Shareholders

norsedan ltd 100%

sandoren investments limited Estimated Valuation

£10.8m

Pomanda estimates the enterprise value of SANDOREN INVESTMENTS LIMITED at £10.8m based on a Turnover of £4.5m and 2.38x industry multiple (adjusted for size and gross margin).

sandoren investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SANDOREN INVESTMENTS LIMITED at £0 based on an EBITDA of £-13.1k and a 5.22x industry multiple (adjusted for size and gross margin).

sandoren investments limited Estimated Valuation

£54.4k

Pomanda estimates the enterprise value of SANDOREN INVESTMENTS LIMITED at £54.4k based on Net Assets of £33.9k and 1.6x industry multiple (adjusted for liquidity).

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Sandoren Investments Limited Overview

Sandoren Investments Limited is a live company located in kingston upon thames, KT1 4AS with a Companies House number of 06712668. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2008, it's largest shareholder is norsedan ltd with a 100% stake. Sandoren Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.

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Sandoren Investments Limited Health Check

Pomanda's financial health check has awarded Sandoren Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £4.5m, make it larger than the average company (£865k)

£4.5m - Sandoren Investments Limited

£865k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.3%)

-8% - Sandoren Investments Limited

1.3% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (70%)

24.3% - Sandoren Investments Limited

70% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (34.4%)

-0.3% - Sandoren Investments Limited

34.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Sandoren Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Sandoren Investments Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.3m, this is more efficient (£188k)

£2.3m - Sandoren Investments Limited

£188k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 141 days, this is later than average (34 days)

141 days - Sandoren Investments Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (33 days)

101 days - Sandoren Investments Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sandoren Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sandoren Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (70%)

98.1% - Sandoren Investments Limited

70% - Industry AVG

sandoren investments 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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Sandoren Investments Limited Competitor Analysis

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

sandoren investments limited Ownership

SANDOREN INVESTMENTS LIMITED group structure

Sandoren Investments Limited has no subsidiary companies.

Ultimate parent company

1 parent

SANDOREN INVESTMENTS LIMITED

06712668

SANDOREN INVESTMENTS LIMITED Shareholders

norsedan ltd 100%

sandoren investments limited directors

Sandoren Investments Limited currently has 2 directors. The longest serving directors include Mr Christopher Anderson (Oct 2008) and Mr Stephen Hughes (Oct 2019).

officercountryagestartendrole
Mr Christopher AndersonUnited Kingdom79 years Oct 2008- Director
Mr Stephen Hughes68 years Oct 2019- Director

SANDOREN INVESTMENTS LIMITED financials

EXPORTms excel logo

Sandoren Investments Limited's latest turnover from December 2022 is estimated at £4.5 million and the company has net assets of £33.9 thousand. According to their latest financial statements, Sandoren Investments Limited has 2 employees and maintains cash reserves of 0 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
Turnover4,536,4254,409,5045,393,6755,748,6205,698,3175,506,8605,657,697444,8582,257,534765,2592,147,6952,129,9901,584,7060
Other Income Or Grants00000000000000
Cost Of Sales3,434,2733,350,9574,065,2754,305,1194,216,3934,000,1444,004,392326,1711,705,292588,7161,651,4551,633,1111,163,5250
Gross Profit1,102,1511,058,5471,328,4001,443,5011,481,9241,506,7151,653,305118,688552,242176,543496,240496,879421,1820
Admin Expenses1,115,2621,064,5711,327,4191,441,3121,480,0121,502,6981,616,086124,082542,881175,050492,320488,312416,992132
Operating Profit-13,111-6,0249812,1891,9124,01737,219-5,3949,3611,4933,9208,5674,190-132
Interest Payable00000000000000
Interest Receivable000000135055596715721495
Pre-Tax Profit-13,111-6,0249812,1891,9124,01737,231-5,3449,4151,5523,9878,7244,404-37
Tax00-186-416-363-763-7,4460-1,977-357-957-2,268-1,2330
Profit After Tax-13,111-6,0247951,7731,5493,25429,785-5,3447,4381,1953,0306,4563,171-37
Dividends Paid00000000000000
Retained Profit-13,111-6,0247951,7731,5493,25429,785-5,3447,4381,1953,0306,4563,171-37
Employee Costs62,27660,25956,84358,50028,16526,70926,62053,218154,00048,685144,000140,929119,5620
Number Of Employees22221112626650
EBITDA*-13,111-6,0249812,1891,9124,01737,219-5,3949,3611,4933,9208,5674,190-132

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000001,930,6601,890,0001,890,0001,890,0001,890,0001,740,000890,000
Trade Debtors1,760,8151,768,4781,801,8251,805,9491,843,3821,799,8801,765,0572,56301,4850000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000010,1879,74812,07111,57715,32647,63437,966
misc current assets00000000000000
total current assets1,760,8151,768,4781,801,8251,805,9491,843,3821,799,8801,765,0571,943,4101,899,7481,903,5561,901,5771,905,3261,787,634927,966
total assets1,760,8151,768,4781,801,8251,805,9491,843,3821,799,8801,765,0571,943,4101,899,7481,903,5561,901,5771,905,3261,787,634927,966
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 953,603948,2771,748,760995,6791,034,885992,932961,3631,169,5001,878,4941,889,7401,888,9561,895,7351,784,499928,002
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities953,603948,2771,748,760995,6791,034,885992,932961,3631,169,5001,878,4941,889,7401,888,9561,895,7351,784,499928,002
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities773,282773,1600758,000758,000758,000758,000758,000000000
provisions00000000000000
total long term liabilities773,282773,1600758,000758,000758,000758,000758,000000000
total liabilities1,726,8851,721,4371,748,7601,753,6791,792,8851,750,9321,719,3631,927,5001,878,4941,889,7401,888,9561,895,7351,784,499928,002
net assets33,93047,04153,06552,27050,49748,94845,69415,91021,25413,81612,6219,5913,135-36
total shareholders funds33,93047,04153,06552,27050,49748,94845,69415,91021,25413,81612,6219,5913,135-36
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-13,111-6,0249812,1891,9124,01737,219-5,3949,3611,4933,9208,5674,190-132
Depreciation00000000000000
Amortisation00000000000000
Tax00-186-416-363-763-7,4460-1,977-357-957-2,268-1,2330
Stock000000-1,930,66040,660000150,000850,000890,000
Debtors-7,663-33,347-4,124-37,43343,50234,8231,762,4942,563-1,4851,4850000
Creditors5,326-800,483753,081-39,20641,95331,569-208,137-708,994-11,246784-6,779111,236856,497928,002
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-122-773,160758,000000-10,198-757,611-2,377435-3,816-32,4659,45437,870
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities122773,160-758,0000000758,000000000
share issue000000-10000001
interest000000135055596715721495
cash flow from financing122773,160-758,00000012758,05055596715721496
cash and cash equivalents
cash000000-10,187439-2,323494-3,749-32,3089,66837,966
overdraft00000000000000
change in cash000000-10,187439-2,323494-3,749-32,3089,66837,966

P&L

December 2022

turnover

4.5m

+3%

operating profit

-13.1k

0%

gross margin

24.3%

+1.21%

turnover

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

Balance Sheet

December 2022

net assets

33.9k

-0.28%

total assets

1.8m

0%

cash

0

0%

net assets

Total assets minus all liabilities

sandoren investments limited company details

company number

06712668

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2008

age

16

accounts

Micro-Entity Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

1 park road, hampton wick, kingston upon thames, surrey, KT1 4AS

last accounts submitted

December 2022

sandoren investments 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 6 charges/mortgages relating to sandoren investments limited. Currently there are 5 open charges and 1 have been satisfied in the past.

charges

sandoren investments limited Companies House Filings - See Documents

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