sandoren investments limited

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sandoren investments limited Company Information

Share SANDOREN INVESTMENTS LIMITED

Company Number

06712668

Shareholders

norsedan ltd

Group Structure

View All

Industry

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

 

Registered Address

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

Website

-

sandoren investments limited Estimated Valuation

£12.3m

Pomanda estimates the enterprise value of SANDOREN INVESTMENTS LIMITED at £12.3m based on a Turnover of £4.8m and 2.54x 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 £-53.7k and a 5.1x 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 Net Assets of £-19.7k and 1.76x 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 £4.8m 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 £4.8m, make it larger than the average company (£1.1m)

£4.8m - Sandoren Investments Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.6%)

-4% - Sandoren Investments Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (70.8%)

26.4% - Sandoren Investments Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (21.4%)

-1.1% - Sandoren Investments Limited

21.4% - 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 £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Sandoren Investments Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.4m, this is more efficient (£202.7k)

£2.4m - Sandoren Investments Limited

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 131 days, this is later than average (33 days)

131 days - Sandoren Investments Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (34 days)

101 days - Sandoren Investments Limited

34 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 101.1%, this is a higher level of debt than the average (71.4%)

101.1% - Sandoren Investments Limited

71.4% - Industry AVG

SANDOREN INVESTMENTS LIMITED financials

EXPORTms excel logo

Sandoren Investments Limited's latest turnover from December 2023 is estimated at £4.8 million and the company has net assets of -£19.7 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 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,845,9694,561,3804,494,8985,452,9155,804,9895,698,0095,517,9965,708,661451,8262,323,126771,6772,221,2402,226,0531,692,368
Other Income Or Grants
Cost Of Sales3,566,2063,443,8373,421,6294,127,9374,377,4634,244,1964,011,4764,055,717330,7221,749,191595,5211,710,9501,709,7641,253,513
Gross Profit1,279,7631,117,5431,073,2681,324,9771,427,5261,453,8131,506,5201,652,945121,104573,935176,155510,290516,289438,855
Admin Expenses1,333,4281,130,6541,079,2921,323,9961,425,3371,451,9011,502,5031,615,726126,498564,574174,662506,370507,722434,665132
Operating Profit-53,665-13,111-6,0249812,1891,9124,01737,219-5,3949,3611,4933,9208,5674,190-132
Interest Payable
Interest Receivable135055596715721495
Pre-Tax Profit-53,665-13,111-6,0249812,1891,9124,01737,231-5,3449,4151,5523,9878,7244,404-37
Tax-186-416-363-763-7,446-1,977-357-957-2,268-1,233
Profit After Tax-53,665-13,111-6,0247951,7731,5493,25429,785-5,3447,4381,1953,0306,4563,171-37
Dividends Paid
Retained Profit-53,665-13,111-6,0247951,7731,5493,25429,785-5,3447,4381,1953,0306,4563,171-37
Employee Costs66,20062,75660,35156,78858,22328,00926,70926,66753,333154,18549,000169,400166,808120,474
Number Of Employees22222111262775
EBITDA*-53,665-13,111-6,0249812,1891,9124,01737,219-5,3949,3611,4933,9208,5674,190-132

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,930,6601,890,0001,890,0001,890,0001,890,0001,740,000890,000
Trade Debtors1,747,2701,760,8151,768,4781,801,8251,805,9491,843,3821,799,8801,765,0572,5631,485
Group Debtors
Misc Debtors
Cash10,1879,74812,07111,57715,32647,63437,966
misc current assets
total current assets1,747,2701,760,8151,768,4781,801,8251,805,9491,843,3821,799,8801,765,0571,943,4101,899,7481,903,5561,901,5771,905,3261,787,634927,966
total assets1,747,2701,760,8151,768,4781,801,8251,805,9491,843,3821,799,8801,765,0571,943,4101,899,7481,903,5561,901,5771,905,3261,787,634927,966
Bank overdraft
Bank loan
Trade Creditors 993,755953,603948,2771,748,760995,6791,034,885992,932961,3631,169,5001,878,4941,889,7401,888,9561,895,7351,784,499928,002
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities993,755953,603948,2771,748,760995,6791,034,885992,932961,3631,169,5001,878,4941,889,7401,888,9561,895,7351,784,499928,002
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities773,250773,282773,160758,000758,000758,000758,000758,000
provisions
total long term liabilities773,250773,282773,160758,000758,000758,000758,000758,000
total liabilities1,767,0051,726,8851,721,4371,748,7601,753,6791,792,8851,750,9321,719,3631,927,5001,878,4941,889,7401,888,9561,895,7351,784,499928,002
net assets-19,73533,93047,04153,06552,27050,49748,94845,69415,91021,25413,81612,6219,5913,135-36
total shareholders funds-19,73533,93047,04153,06552,27050,49748,94845,69415,91021,25413,81612,6219,5913,135-36
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-53,665-13,111-6,0249812,1891,9124,01737,219-5,3949,3611,4933,9208,5674,190-132
Depreciation
Amortisation
Tax-186-416-363-763-7,446-1,977-357-957-2,268-1,233
Stock-1,930,66040,660150,000850,000890,000
Debtors-13,545-7,663-33,347-4,124-37,43343,50234,8231,762,4942,563-1,4851,485
Creditors40,1525,326-800,483753,081-39,20641,95331,569-208,137-708,994-11,246784-6,779111,236856,497928,002
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations32-122-773,160758,000-10,198-757,611-2,377435-3,816-32,4659,45437,870
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-32122773,160-758,000758,000
share issue-11
interest135055596715721495
cash flow from financing-32122773,160-758,00012758,05055596715721496
cash and cash equivalents
cash-10,187439-2,323494-3,749-32,3089,66837,966
overdraft
change in cash-10,187439-2,323494-3,749-32,3089,66837,966

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

competitor_analysis_table_img

Perform a competitor analysis for sandoren investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in KT1 area or any other competitors across 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 Kingdom80 years Oct 2008- Director
Mr Stephen Hughes69 years Oct 2019- Director

P&L

December 2023

turnover

4.8m

+6%

operating profit

-53.7k

0%

gross margin

26.5%

+7.79%

turnover

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

Balance Sheet

December 2023

net assets

-19.7k

-1.58%

total assets

1.7m

-0.01%

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

17

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

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.

sandoren investments 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.

Click to start generating capital raising & share issue transactions for SANDOREN INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

sandoren investments limited Companies House Filings - See Documents

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