the sandals foundation

the sandals foundation Company Information

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Established

Company Number

06765379

Industry

Non-trading company

 

Shareholders

-

Group Structure

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Contact

Registered Address

2nd floor nucleus house, 2 lower mortlake road, richmond, TW9 2JA

the sandals foundation Estimated Valuation

£0

Pomanda estimates the enterprise value of THE SANDALS FOUNDATION at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

the sandals foundation Estimated Valuation

£5.5k

Pomanda estimates the enterprise value of THE SANDALS FOUNDATION at £5.5k based on an EBITDA of £551 and a 9.89x industry multiple (adjusted for size and gross margin).

the sandals foundation Estimated Valuation

£7.1k

Pomanda estimates the enterprise value of THE SANDALS FOUNDATION at £7.1k based on Net Assets of £6k and 1.2x industry multiple (adjusted for liquidity).

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The Sandals Foundation Overview

The Sandals Foundation is a live company located in richmond, TW9 2JA with a Companies House number of 06765379. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2008, it's largest shareholder is unknown. The Sandals Foundation is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Sandals Foundation Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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THE SANDALS FOUNDATION financials

EXPORTms excel logo

The Sandals Foundation's latest turnover from December 2023 is estimated at 0 and the company has net assets of £6 thousand. According to their latest financial statements, we estimate that The Sandals Foundation has no employees and maintains cash reserves of £6 thousand 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
Turnover0000032,29232,36328,78627,834000000
Other Income Or Grants000000000000000
Cost Of Sales0000021,73022,14119,69118,966000000
Gross Profit0000010,56210,2229,0958,868000000
Admin Expenses-5511,261100185-8,18510,56210,2349,1078,880000000
Operating Profit551-1,261-100-1858,1850-12-12-12000000
Interest Payable000000000000000
Interest Receivable297205167250121212000000
Pre-Tax Profit848-1,056-84-1788,2100000000000
Tax-212000-1,5600000000000
Profit After Tax636-1,056-84-1786,6500000000000
Dividends Paid000000000000000
Retained Profit636-1,056-84-1786,6500000000000
Employee Costs0000036,98835,75735,01833,963000000
Number Of Employees000001111000000
EBITDA*551-1,261-100-1858,1850-12-12-12000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000004,6924,69200000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash5,9685,3326,3886,4726,650004,6924,694000000
misc current assets000000000000000
total current assets5,9685,3326,3886,4726,6504,6924,6924,6924,694000000
total assets5,9685,3326,3886,4726,6504,6924,6924,6924,694000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000004,6924,6924,6924,694000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000004,6924,6924,6924,694000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000004,6924,6924,6924,694000000
net assets5,9685,3326,3886,4726,6500000000000
total shareholders funds5,9685,3326,3886,4726,6500000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit551-1,261-100-1858,1850-12-12-12000000
Depreciation000000000000000
Amortisation000000000000000
Tax-212000-1,5600000000000
Stock000000000000000
Debtors0000-4,69204,69200000000
Creditors0000-4,69200-24,694000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations339-1,261-100-1856,6250-4,704-144,682000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest297205167250121212000000
cash flow from financing297205167250121212000000
cash and cash equivalents
cash636-1,056-84-1786,6500-4,692-24,694000000
overdraft000000000000000
change in cash636-1,056-84-1786,6500-4,692-24,694000000

the sandals foundation 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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The Sandals Foundation Competitor Analysis

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Perform a competitor analysis for the sandals foundation by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in TW9 area or any other competitors across 12 key performance metrics.

the sandals foundation Ownership

THE SANDALS FOUNDATION group structure

The Sandals Foundation has no subsidiary companies.

Ultimate parent company

THE SANDALS FOUNDATION

06765379

THE SANDALS FOUNDATION Shareholders

--

the sandals foundation directors

The Sandals Foundation currently has 5 directors. The longest serving directors include Ms Jaime Stewart-Mcconnell (Dec 2008) and Mr Adam Stewart (Dec 2008).

officercountryagestartendrole
Ms Jaime Stewart-McconnellJamaica46 years Dec 2008- Director
Mr Adam StewartJamaica43 years Dec 2008- Director
Mr Dmitri SinghJamaica53 years Dec 2008- Director
Ms Mischa Manderson-MillsUnited Kingdom58 years May 2017- Director
Mr Karl ThompsonUnited Kingdom56 years Jul 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

551.4

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

6k

+0.12%

total assets

6k

+0.12%

cash

6k

+0.12%

net assets

Total assets minus all liabilities

the sandals foundation company details

company number

06765379

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

74990 - Non-trading company

incorporation date

December 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

2nd floor nucleus house, 2 lower mortlake road, richmond, TW9 2JA

Bank

-

Legal Advisor

-

the sandals foundation 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 the sandals foundation.

the sandals foundation 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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the sandals foundation Companies House Filings - See Documents

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