Pomanda estimates the enterprise value of SANDETTIE LIMITED at £21.6k based on a Turnover of £62.4k and 0.35x industry multiple (adjusted for size and gross margin).
sandettie limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SANDETTIE LIMITED at £0 based on an EBITDA of £-55.3k and a 2.99x industry multiple (adjusted for size and gross margin).
sandettie limitedEstimated Valuation
£14.4k
Pomanda estimates the enterprise value of SANDETTIE LIMITED at £14.4k based on Net Assets of £5.5k and 2.61x industry multiple (adjusted for liquidity).
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Sandettie LimitedOverview
Sandettie Limited is a live company located in worcestershire, WR11 4EU with a Companies House number of 07052873. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2009, it's largest shareholder is
peter robert loomes
with a 50% stake. Sandettie Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£62.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sandettie 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 Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £62.4k, make it smaller than the average company (£586.6k)
£62.4k - Sandettie Limited
£586.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (11.5%)
-42% - Sandettie Limited
11.5% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (58.8%)
25.1% - Sandettie Limited
58.8% - Industry AVG
Profitability
an operating margin of -88.6% make it less profitable than the average company (8.3%)
-88.6% - Sandettie Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Sandettie Limited
5 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
£53.3k - Sandettie Limited
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £62.4k, this is less efficient (£122.9k)
£62.4k - Sandettie Limited
£122.9k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (60 days)
136 days - Sandettie Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (24 days)
138 days - Sandettie Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sandettie Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sandettie Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (53.1%)
76.3% - Sandettie Limited
53.1% - Industry AVG
SANDETTIE LIMITED financials
EXPORT
Sandettie Limited's latest turnover from September 2024 is estimated at £62.4 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, we estimate that Sandettie Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
62,373
124,840
192,211
318,181
318,330
273,665
321,931
318,696
8,234
9,692
14,738
62,715
11,426
8,582
62,130
Other Income Or Grants
Cost Of Sales
46,748
92,389
143,305
237,637
236,008
202,217
228,327
220,358
5,841
6,984
10,347
44,791
7,761
5,638
40,456
Gross Profit
15,625
32,451
48,906
80,545
82,322
71,449
93,604
98,338
2,393
2,708
4,390
17,924
3,665
2,944
21,675
Admin Expenses
70,888
78,681
110,046
61,615
61,007
84,847
95,243
142,363
10,836
-4,078
-35,889
-27,872
-57,043
-47,011
-38,787
Operating Profit
-55,263
-46,230
-61,140
18,930
21,315
-13,398
-1,639
-44,025
-8,443
6,786
40,279
45,796
60,708
49,955
60,462
Interest Payable
Interest Receivable
263
538
1,094
982
809
617
365
119
Pre-Tax Profit
-55,263
-46,230
-61,140
18,930
21,315
-13,398
-1,639
-43,762
-7,905
7,880
41,261
46,605
61,325
50,320
60,581
Tax
-3,597
-4,050
-1,576
-8,665
-10,719
-14,718
-13,083
-16,963
Profit After Tax
-55,263
-46,230
-61,140
15,333
17,265
-13,398
-1,639
-43,762
-7,905
6,304
32,596
35,886
46,607
37,237
43,618
Dividends Paid
Retained Profit
-55,263
-46,230
-61,140
15,333
17,265
-13,398
-1,639
-43,762
-7,905
6,304
32,596
35,886
46,607
37,237
43,618
Employee Costs
53,269
48,559
47,726
90,292
83,514
97,315
99,897
92,519
52,136
52,122
52,730
51,597
53,795
49,193
48,633
Number Of Employees
1
1
1
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-55,263
-46,230
-61,140
18,930
21,315
-13,398
-1,639
-44,025
-5,236
9,028
42,458
47,089
62,038
51,242
61,438
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
334
2,396
3,883
2,514
3,712
381
1,978
3,906
2,202
3,857
2,166
1,058
2,119
2,335
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
334
2,396
3,883
2,514
3,712
381
1,978
3,906
2,202
3,857
2,166
1,058
2,119
2,335
Stock & work in progress
4,515
8,693
741
10,358
6,905
Trade Debtors
23,247
61,624
108,480
185,462
172,066
144,206
163,564
156,057
92
90
88
16,438
74
70
16,438
Group Debtors
Misc Debtors
1
Cash
210,724
219,647
217,798
175,095
148,434
98,563
47,538
misc current assets
total current assets
23,247
61,624
108,480
185,462
172,066
144,206
163,564
156,057
210,816
224,252
226,579
192,274
158,866
105,538
63,977
total assets
23,247
61,958
110,876
189,345
174,580
147,918
163,945
158,035
214,722
226,454
230,436
194,440
159,924
107,657
66,312
Bank overdraft
Bank loan
Trade Creditors
17,738
1,186
3,874
21,203
21,771
12,374
15,003
7,454
19,596
23,764
33,719
30,657
32,248
26,376
22,202
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,738
1,186
3,874
21,203
21,771
12,374
15,003
7,454
19,596
23,764
33,719
30,657
32,248
26,376
22,202
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
781
440
771
433
212
424
490
total long term liabilities
781
440
771
433
212
424
490
total liabilities
17,738
1,186
3,874
21,203
21,771
12,374
15,003
7,454
20,377
24,204
34,490
31,090
32,460
26,800
22,692
net assets
5,509
60,772
107,002
168,142
152,809
135,544
148,942
150,581
194,345
202,250
195,946
163,350
127,464
80,857
43,620
total shareholders funds
5,509
60,772
107,002
168,142
152,809
135,544
148,942
150,581
194,345
202,250
195,946
163,350
127,464
80,857
43,620
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
-55,263
-46,230
-61,140
18,930
21,315
-13,398
-1,639
-44,025
-8,443
6,786
40,279
45,796
60,708
49,955
60,462
Depreciation
3,207
2,242
2,179
1,293
1,330
1,287
976
Amortisation
Tax
-3,597
-4,050
-1,576
-8,665
-10,719
-14,718
-13,083
-16,963
Stock
-4,515
-4,178
7,952
-9,617
3,453
6,905
Debtors
-38,377
-46,856
-76,982
13,396
27,860
-19,358
7,507
155,965
2
2
-16,350
16,364
4
-16,369
16,439
Creditors
16,552
-2,688
-17,329
-568
9,397
-2,629
7,549
-12,142
-4,168
-9,955
3,062
-1,591
5,872
4,174
22,202
Accruals and Deferred Income
Deferred Taxes & Provisions
-781
341
-331
338
221
-212
-66
490
Cash flow from operations
-334
-2,062
-1,487
1,369
-1,198
3,331
-1,597
-212,913
-4,550
1,342
45,591
28,253
49,523
51,731
50,728
Investing Activities
capital expenditure
334
2,062
1,487
-1,369
1,198
-3,331
1,597
1,928
-4,911
-587
-3,870
-2,401
-269
-1,071
-3,311
Change in Investments
cash flow from investments
334
2,062
1,487
-1,369
1,198
-3,331
1,597
1,928
-4,911
-587
-3,870
-2,401
-269
-1,071
-3,311
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
263
538
1,094
982
809
617
365
119
cash flow from financing
261
538
1,094
982
809
617
365
121
cash and cash equivalents
cash
-210,724
-8,923
1,849
42,703
26,661
49,871
51,025
47,538
overdraft
change in cash
-210,724
-8,923
1,849
42,703
26,661
49,871
51,025
47,538
sandettie limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sandettie limited. Get real-time insights into sandettie limited's credit score, group structure and payment trends.
Perform a competitor analysis for sandettie limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR11 area or any other competitors across 12 key performance metrics.
sandettie limited Ownership
SANDETTIE LIMITED group structure
Sandettie Limited has no subsidiary companies.
Ultimate parent company
SANDETTIE LIMITED
07052873
SANDETTIE LIMITED Shareholders
The largest shareholders in Sandettie Limited include Peter Robert Loomes and Suzette Anne Loomes.
peter robert loomes
50%
suzette anne loomes
50%
sandettie limited directors
Sandettie Limited currently has 2 directors.
The longest serving directors include
Mr Peter Loomes (Oct 2009) and
Mrs Suzette Loomes (Oct 2009).
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
90-92 high street, evesham, worcestershire, WR11 4EU
Bank
-
Legal Advisor
-
sandettie 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 sandettie limited.
sandettie 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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sandettie limitedCompanies House Filings - See Documents
