Pomanda estimates the enterprise value of SANDCASTLE NURSERY LTD at £954.3k based on a Turnover of £979.8k and 0.97x industry multiple (adjusted for size and gross margin).
sandcastle nursery ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SANDCASTLE NURSERY LTD at £0 based on an EBITDA of £-128.5k and a 6.05x industry multiple (adjusted for size and gross margin).
sandcastle nursery ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of SANDCASTLE NURSERY LTD at £2.1m based on Net Assets of £543k and 3.86x industry multiple (adjusted for liquidity).
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Sandcastle Nursery LtdOverview
Sandcastle Nursery Ltd is a live company located in bucks, HP14 4NY with a Companies House number of 07498879. It operates in the pre-primary education sector, SIC Code 85100. Founded in January 2011, it's largest shareholder is
janice winn
with a 50% stake. Sandcastle Nursery Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£979.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Sandcastle Nursery Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £979.8k, make it larger than the average company (£645.1k)
£979.8k - Sandcastle Nursery Ltd
£645.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.7%)
20% - Sandcastle Nursery Ltd
8.7% - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)
47.3% - Sandcastle Nursery Ltd
47.3% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (7%)
-13.7% - Sandcastle Nursery Ltd
7% - Industry AVG
Employees
with 43 employees, this is above the industry average (25)
43 - Sandcastle Nursery Ltd
25 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - Sandcastle Nursery Ltd
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £22.8k, this is less efficient (£30.3k)
£22.8k - Sandcastle Nursery Ltd
£30.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (6 days)
3 days - Sandcastle Nursery Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (15 days)
0 days - Sandcastle Nursery Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sandcastle Nursery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 77 weeks, this is less cash available to meet short term requirements (108 weeks)
77 weeks - Sandcastle Nursery Ltd
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (25.8%)
17.4% - Sandcastle Nursery Ltd
25.8% - Industry AVG
SANDCASTLE NURSERY LTD financials
EXPORT
Sandcastle Nursery Ltd's latest turnover from June 2024 is estimated at £979.8 thousand and the company has net assets of £543 thousand. According to their latest financial statements, Sandcastle Nursery Ltd has 43 employees and maintains cash reserves of £171.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
979,805
757,704
939,517
567,366
958,393
820,727
680,677
583,503
171,747
652,843
465,483
668,558
987,894
Other Income Or Grants
Cost Of Sales
516,237
402,432
498,759
342,248
514,562
429,117
355,203
280,027
87,069
353,748
211,687
310,989
417,672
Gross Profit
463,569
355,273
440,758
225,118
443,831
391,610
325,475
303,476
84,678
299,095
253,796
357,569
570,222
Admin Expenses
597,682
254,808
370,359
192,763
385,522
179,754
246,602
233,244
197,585
167,319
229,316
324,574
416,254
Operating Profit
-134,113
100,465
70,399
32,355
58,309
211,856
78,873
70,232
-112,907
131,776
24,480
32,995
153,968
Interest Payable
1,641
232
153
185
178
Interest Receivable
12,031
11,722
1,800
87
99
565
312
262
744
754
587
605
295
Pre-Tax Profit
-123,722
111,955
72,046
32,442
58,407
212,236
79,006
70,494
-112,163
132,530
25,067
33,600
154,263
Tax
-27,989
-13,689
-6,164
-11,097
-40,325
-15,011
-13,394
-26,506
-5,264
-7,728
-37,023
Profit After Tax
-123,722
83,966
58,357
26,278
47,310
171,911
63,995
57,100
-112,163
106,024
19,803
25,872
117,240
Dividends Paid
Retained Profit
-123,722
83,966
58,357
26,278
47,310
171,911
63,995
57,100
-112,163
106,024
19,803
25,872
117,240
Employee Costs
895,580
775,772
725,269
589,594
730,460
597,177
571,031
549,428
130,362
497,928
342,019
476,435
694,856
Number Of Employees
43
41
40
33
42
34
34
34
8
29
21
30
45
EBITDA*
-128,526
105,707
76,980
39,499
66,605
217,399
83,954
74,921
-107,456
138,519
33,096
44,108
165,651
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
25,847
28,974
34,216
37,090
39,984
31,255
30,992
30,941
34,355
39,356
46,099
54,715
57,548
Intangible Assets
432,511
432,511
432,511
432,511
432,511
432,511
432,511
432,511
432,511
432,511
432,511
432,511
432,511
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
458,358
461,485
466,727
469,601
472,495
463,766
463,503
463,452
466,866
471,867
478,610
487,226
490,059
Stock & work in progress
Trade Debtors
8,962
837
2,925
13,345
13,969
11,847
5,204
4,965
10,749
9,646
13,988
26,963
Group Debtors
Misc Debtors
18,602
2,659
17,772
1,071
24,267
23,327
22,725
15,030
9,214
Cash
171,369
286,965
181,902
106,101
68,547
129,136
21,503
103,103
106,700
190,846
110,842
123,905
118,063
misc current assets
5,564
566
total current assets
198,933
290,461
199,674
110,097
111,723
166,998
56,075
123,337
120,879
201,595
120,488
137,893
145,026
total assets
657,291
751,946
666,401
579,698
584,218
630,764
519,578
586,789
587,745
673,462
599,098
625,119
635,085
Bank overdraft
29,165
4,222
5,473
Bank loan
Trade Creditors
709
778
19,370
3,586
527
2,070
220
92,461
73,997
118,118
104,487
Group/Directors Accounts
56,853
51,962
48,348
other short term finances
hp & lease commitments
other current liabilities
84,446
84,475
60,082
51,742
86,126
86,968
141,291
161,774
149,389
total current liabilities
114,320
85,253
83,674
55,328
86,126
143,821
147,291
163,844
149,609
144,423
122,345
118,118
104,487
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
36,161
93,416
208,069
280,360
259,100
312,838
362,889
412,358
provisions
total long term liabilities
36,161
93,416
208,069
280,360
259,100
312,838
362,889
412,358
total liabilities
114,320
85,253
83,674
55,328
86,126
179,982
240,707
371,913
429,969
403,523
435,183
481,007
516,845
net assets
542,971
666,693
582,727
524,370
498,092
450,782
278,871
214,876
157,776
269,939
163,915
144,112
118,240
total shareholders funds
542,971
666,693
582,727
524,370
498,092
450,782
278,871
214,876
157,776
269,939
163,915
144,112
118,240
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
-134,113
100,465
70,399
32,355
58,309
211,856
78,873
70,232
-112,907
131,776
24,480
32,995
153,968
Depreciation
5,587
5,242
6,581
7,144
8,296
5,543
5,081
4,689
5,451
6,743
8,616
11,113
11,683
Amortisation
Tax
-27,989
-13,689
-6,164
-11,097
-40,325
-15,011
-13,394
-26,506
-5,264
-7,728
-37,023
Stock
Debtors
24,068
-14,276
13,776
-33,616
316
2,724
14,338
6,055
3,430
1,103
-4,342
-12,975
26,963
Creditors
-69
-18,592
15,784
3,586
-527
-1,543
1,850
-92,241
18,464
-44,121
13,631
104,487
Accruals and Deferred Income
-29
24,393
8,340
-34,384
-842
-54,323
-20,483
12,385
149,389
Deferred Taxes & Provisions
Cash flow from operations
-152,692
97,795
73,639
36,153
54,350
119,500
32,579
69,707
-53,738
129,374
-11,947
62,986
206,152
Investing Activities
capital expenditure
-2,460
-3,707
-4,250
-17,025
-5,806
-5,132
-1,275
-450
-8,280
-501,742
Change in Investments
cash flow from investments
-2,460
-3,707
-4,250
-17,025
-5,806
-5,132
-1,275
-450
-8,280
-501,742
Financing Activities
Bank loans
Group/Directors Accounts
-56,853
56,853
-51,962
3,614
48,348
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-36,161
-57,255
-114,653
-72,291
21,260
-53,738
-50,051
-49,469
412,358
share issue
1,000
interest
10,390
11,490
1,647
87
99
380
134
262
744
754
587
605
295
cash flow from financing
10,390
11,490
1,647
87
-92,915
-22
-114,519
-72,029
-29,958
-49,370
-1,116
-48,864
413,653
cash and cash equivalents
cash
-115,596
105,063
75,801
37,554
-60,589
107,633
-81,600
-3,597
-84,146
80,004
-13,063
5,842
118,063
overdraft
29,165
-4,222
4,222
-5,473
5,473
change in cash
-144,761
109,285
71,579
37,554
-60,589
113,106
-87,073
-3,597
-84,146
80,004
-13,063
5,842
118,063
sandcastle nursery ltd 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 sandcastle nursery ltd. Get real-time insights into sandcastle nursery ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sandcastle nursery ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in HP14 area or any other competitors across 12 key performance metrics.
sandcastle nursery ltd Ownership
SANDCASTLE NURSERY LTD group structure
Sandcastle Nursery Ltd has no subsidiary companies.
Ultimate parent company
SANDCASTLE NURSERY LTD
07498879
SANDCASTLE NURSERY LTD Shareholders
The largest shareholders in Sandcastle Nursery Ltd include Janice Winn and David Winn.
janice winn
50%
david winn
35%
patrick massaro
15%
sandcastle nursery ltd directors
Sandcastle Nursery Ltd currently has 2 directors.
The longest serving directors include
Dr David Winn (Jan 2011) and
Mrs Janice Winn (Jan 2011).
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 sandcastle nursery ltd.
sandcastle nursery ltd 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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sandcastle nursery ltdCompanies House Filings - See Documents
