sentidale limited
sentidale limited Company Information
Company Number
07409904
Next Accounts
Dec 2025
Shareholders
michael spencer docker
joseph john cole
Group Structure
View All
Industry
Development of building projects
Registered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
Website
http://lemonribbon.comsentidale limited Estimated Valuation
Pomanda estimates the enterprise value of SENTIDALE LIMITED at £162.1k based on a Turnover of £328.7k and 0.49x industry multiple (adjusted for size and gross margin).
sentidale limited Estimated Valuation
Pomanda estimates the enterprise value of SENTIDALE LIMITED at £1.1m based on an EBITDA of £300.2k and a 3.79x industry multiple (adjusted for size and gross margin).
sentidale limited Estimated Valuation
Pomanda estimates the enterprise value of SENTIDALE LIMITED at £1.2m based on Net Assets of £771.9k and 1.49x industry multiple (adjusted for liquidity).
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Sentidale Limited Overview
Sentidale Limited is a live company located in london, W1W 6XH with a Companies House number of 07409904. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2010, it's largest shareholder is michael spencer docker with a 50% stake. Sentidale Limited is a established, micro sized company, Pomanda has estimated its turnover at £328.7k with declining growth in recent years.
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Sentidale Limited Health Check
Pomanda's financial health check has awarded Sentidale Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £328.7k, make it smaller than the average company (£2.3m)
- Sentidale Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.1%)
- Sentidale Limited
6.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Sentidale Limited
26.3% - Industry AVG
Profitability
an operating margin of 91.3% make it more profitable than the average company (7.7%)
- Sentidale Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Sentidale Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Sentidale Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £164.3k, this is less efficient (£281.8k)
- Sentidale Limited
£281.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (27 days)
- Sentidale Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sentidale Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sentidale Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (11 weeks)
56 weeks - Sentidale Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.3%, this is a similar level of debt than the average (73.7%)
79.3% - Sentidale Limited
73.7% - Industry AVG
SENTIDALE LIMITED financials
Sentidale Limited's latest turnover from March 2024 is estimated at £328.7 thousand and the company has net assets of £771.9 thousand. According to their latest financial statements, Sentidale Limited has 2 employees and maintains cash reserves of £93 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,819,773 | 1,437,017 | |||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 1,383,437 | 1,383,437 | 1,383,437 | 1,380,002 | 1,380,002 | 860,002 | 860,002 | 860,002 | 5,177,502 | 5,297,502 | 2,838,761 | ||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,383,437 | 1,383,437 | 1,383,437 | 1,380,002 | 1,380,002 | 860,002 | 860,002 | 860,002 | 5,177,502 | 5,297,502 | 2,838,761 | 1,819,773 | 1,437,017 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 12,525 | 33,300 | 69,575 | 39,525 | 26,250 | 29,750 | 21,563 | 21,000 | 12,000 | 440,992 | 30,294 | 15,701 | 13,147 |
| Group Debtors | 1,938,226 | 1,974,227 | 1,956,476 | 1,934,226 | 1,992,826 | 1,987,326 | 2,403,911 | 4,157,937 | 962,085 | ||||
| Misc Debtors | 305,000 | 305,000 | 230,000 | 237,583 | 232,500 | 230,635 | 158,000 | 166,701 | 6,872 | ||||
| Cash | 93,018 | 41,942 | 150,755 | 144,151 | 142,390 | 442,243 | 134,288 | 574,382 | 59,085 | 12,565 | 108,392 | 17,686 | 130,731 |
| misc current assets | 5,877 | ||||||||||||
| total current assets | 2,348,769 | 2,354,469 | 2,406,806 | 2,355,485 | 2,393,966 | 2,689,954 | 2,717,763 | 4,925,897 | 1,040,042 | 453,557 | 138,686 | 33,387 | 143,878 |
| total assets | 3,732,206 | 3,737,906 | 3,790,243 | 3,735,487 | 3,773,968 | 3,549,956 | 3,577,765 | 5,785,899 | 6,217,544 | 5,751,059 | 2,977,447 | 1,853,160 | 1,580,895 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 886,925 | 3,078,521 | 1,950,954 | 1,637,515 | |||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 86,153 | 91,839 | 144,176 | 35,941 | 130,456 | 126,515 | 154,859 | 451,949 | 873,287 | ||||
| total current liabilities | 86,153 | 91,839 | 144,176 | 35,941 | 130,456 | 126,515 | 154,861 | 451,949 | 873,287 | 886,925 | 3,078,521 | 1,950,954 | 1,637,515 |
| loans | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | ||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 2,447,500 | ||||||||||||
| provisions | 174,118 | 174,118 | 174,118 | 376,799 | 337,136 | 63,257 | 65,487 | 376,348 | 388,698 | ||||
| total long term liabilities | 2,874,118 | 2,874,118 | 2,874,118 | 3,076,799 | 3,037,136 | 3,063,257 | 3,065,487 | 3,376,348 | 3,388,698 | 2,447,500 | |||
| total liabilities | 2,960,271 | 2,965,957 | 3,018,294 | 3,112,740 | 3,167,592 | 3,189,772 | 3,220,348 | 3,828,297 | 4,261,985 | 3,334,425 | 3,078,521 | 1,950,954 | 1,637,515 |
| net assets | 771,935 | 771,949 | 771,949 | 622,747 | 606,376 | 360,184 | 357,417 | 1,957,602 | 1,955,559 | 2,416,634 | -101,074 | -97,794 | -56,620 |
| total shareholders funds | 771,935 | 771,949 | 771,949 | 622,747 | 606,376 | 360,184 | 357,417 | 1,957,602 | 1,955,559 | 2,416,634 | -101,074 | -97,794 | -56,620 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -56,776 | 56,476 | 44,717 | -40,242 | 3,865 | -335,763 | -1,762,164 | 3,364,681 | 539,965 | 410,698 | 14,593 | 2,554 | 13,147 |
| Creditors | -886,925 | -2,191,596 | 1,127,567 | 313,439 | 1,637,515 | ||||||||
| Accruals and Deferred Income | -5,686 | -52,337 | 108,235 | -94,515 | 3,941 | -28,344 | -297,090 | -421,338 | 873,287 | ||||
| Deferred Taxes & Provisions | -202,681 | 39,663 | 273,879 | -2,230 | -310,861 | -12,350 | 388,698 | ||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 3,435 | 520,000 | -4,317,500 | -120,000 | 2,458,741 | 2,838,761 | |||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -300,000 | 3,000,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -2,447,500 | 2,447,500 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 51,076 | -108,813 | 6,604 | 1,761 | -299,853 | 307,955 | -440,094 | 515,297 | 46,520 | -95,827 | 90,706 | -113,045 | 130,731 |
| overdraft | |||||||||||||
| change in cash | 51,076 | -108,813 | 6,604 | 1,761 | -299,853 | 307,955 | -440,094 | 515,297 | 46,520 | -95,827 | 90,706 | -113,045 | 130,731 |
sentidale limited Credit Report and Business Information
Sentidale Limited Competitor Analysis
Perform a competitor analysis for sentidale limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
sentidale limited Ownership
SENTIDALE LIMITED group structure
Sentidale Limited has 2 subsidiary companies.
Ultimate parent company
SENTIDALE LIMITED
07409904
2 subsidiaries
sentidale limited directors
Sentidale Limited currently has 2 directors. The longest serving directors include Mr Michael Docker (Nov 2010) and Mr Joseph Cole (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Docker | England | 62 years | Nov 2010 | - | Director |
| Mr Joseph Cole | United Kingdom | 43 years | Dec 2014 | - | Director |
P&L
March 2024turnover
328.7k
-30%
operating profit
300.2k
0%
gross margin
26.4%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
771.9k
0%
total assets
3.7m
0%
cash
93k
+1.22%
net assets
Total assets minus all liabilities
sentidale limited company details
company number
07409904
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
-
Legal Advisor
-
sentidale 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 sentidale limited.
sentidale 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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sentidale limited Companies House Filings - See Documents
| date | description | view/download |
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