Pomanda estimates the enterprise value of SAIL WAREHOUSE (DARTMOUTH) LIMITED at £0 based on a Turnover of £17.2k and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SAIL WAREHOUSE (DARTMOUTH) LIMITED at £0 based on an EBITDA of £2.9k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SAIL WAREHOUSE (DARTMOUTH) LIMITED at £0 based on Net Assets of £8.7k and 0x industry multiple (adjusted for liquidity).
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Sail Warehouse (dartmouth) LimitedOverview
Sail Warehouse (dartmouth) Limited is a live company located in clevedon, BS21 7BN with a Companies House number of 07396194. It operates in the residents property management sector, SIC Code 98000. Founded in October 2010, it's largest shareholder is
unknown.
Sail Warehouse (dartmouth) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£17.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Sail Warehouse (Dartmouth) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £17.2k, make it smaller than the average company (£132k)
£17.2k - Sail Warehouse (dartmouth) Limited
£132k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8%)
18% - Sail Warehouse (dartmouth) Limited
8% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (87.4%)
21% - Sail Warehouse (dartmouth) Limited
87.4% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (6.6%)
17.1% - Sail Warehouse (dartmouth) Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Sail Warehouse (dartmouth) Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
£28.1k - Sail Warehouse (dartmouth) Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £17.2k, this is less efficient (£65.4k)
£17.2k - Sail Warehouse (dartmouth) Limited
£65.4k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (36 days)
153 days - Sail Warehouse (dartmouth) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (24 days)
26 days - Sail Warehouse (dartmouth) Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sail Warehouse (dartmouth) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sail Warehouse (dartmouth) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (48.1%)
10.1% - Sail Warehouse (dartmouth) Limited
48.1% - Industry AVG
SAIL WAREHOUSE (DARTMOUTH) LIMITED financials
EXPORT
Sail Warehouse (Dartmouth) Limited's latest turnover from December 2024 is estimated at £17.2 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, we estimate that Sail Warehouse (Dartmouth) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Turnover
17,214
11,823
8,310
10,468
9,171
Other Income Or Grants
Cost Of Sales
13,607
8,665
6,059
8,356
7,459
Gross Profit
3,607
3,158
2,251
2,113
1,712
Admin Expenses
663
821
667
428
-888
Operating Profit
2,944
2,337
1,584
1,685
2,600
Interest Payable
Interest Receivable
Pre-Tax Profit
2,944
2,337
1,584
1,685
2,600
Tax
-736
-584
-301
-320
-494
Profit After Tax
2,208
1,753
1,283
1,365
2,106
Dividends Paid
Retained Profit
2,208
1,753
1,283
1,365
2,106
Employee Costs
28,111
30,077
29,438
25,606
23,400
Number Of Employees
1
1
1
1
1
EBITDA*
2,944
2,337
1,584
1,685
2,600
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7,242
5,343
2,132
3,856
3,117
Group Debtors
Misc Debtors
2,454
2,360
2,622
1,687
1,534
Cash
misc current assets
total current assets
9,696
7,703
4,754
5,543
4,651
total assets
9,696
7,703
4,754
5,543
4,651
Bank overdraft
Bank loan
Trade Creditors
981
1,196
2,072
2,545
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
981
1,196
2,072
2,545
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
981
1,196
2,072
2,545
net assets
8,715
6,507
4,754
3,471
2,106
total shareholders funds
8,715
6,507
4,754
3,471
2,106
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Operating Activities
Operating Profit
2,944
2,337
1,584
1,685
2,600
Depreciation
Amortisation
Tax
-736
-584
-301
-320
-494
Stock
Debtors
1,993
2,949
-789
892
4,651
Creditors
-215
1,196
-2,072
-473
2,545
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
sail warehouse (dartmouth) 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 sail warehouse (dartmouth) limited. Get real-time insights into sail warehouse (dartmouth) limited's credit score, group structure and payment trends.
Perform a competitor analysis for sail warehouse (dartmouth) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BS21 area or any other competitors across 12 key performance metrics.
sail warehouse (dartmouth) limited Ownership
SAIL WAREHOUSE (DARTMOUTH) LIMITED group structure
Sail Warehouse (Dartmouth) Limited has no subsidiary companies.
Ultimate parent company
SAIL WAREHOUSE (DARTMOUTH) LIMITED
07396194
SAIL WAREHOUSE (DARTMOUTH) LIMITED Shareholders
The sole shareholder of Sail Warehouse (Dartmouth) Limited is -.
-
-
sail warehouse (dartmouth) limited directors
Sail Warehouse (Dartmouth) Limited currently has 5 directors.
The longest serving directors include
Miss Louise Furbank (Dec 2014) and
Miss Shirley Foley (Dec 2014).
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 sail warehouse (dartmouth) limited.
sail warehouse (dartmouth) 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 SAIL WAREHOUSE (DARTMOUTH) LIMITED. This can take several minutes, an email will notify you when this has completed.
sail warehouse (dartmouth) limitedCompanies House Filings - See Documents
