sandcastle software ltd

Dissolved 

sandcastle software ltd Company Information

Share SANDCASTLE SOFTWARE LTD

Company Number

07576242

Shareholders

reuben scratton

brita anna sofia westin

Group Structure

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Industry

Ready-made interactive leisure and entertainment software development

 +1

Registered Address

the gallery 14 upland road, east dulwich, london, SE22 9EE

sandcastle software ltd Estimated Valuation

£4

Pomanda estimates the enterprise value of SANDCASTLE SOFTWARE LTD at £4 based on a Turnover of £7 and 0.55x industry multiple (adjusted for size and gross margin).

sandcastle software ltd Estimated Valuation

£8

Pomanda estimates the enterprise value of SANDCASTLE SOFTWARE LTD at £8 based on an EBITDA of £2 and a 3.35x industry multiple (adjusted for size and gross margin).

sandcastle software ltd Estimated Valuation

£4

Pomanda estimates the enterprise value of SANDCASTLE SOFTWARE LTD at £4 based on Net Assets of £2 and 2.22x industry multiple (adjusted for liquidity).

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Sandcastle Software Ltd Overview

Sandcastle Software Ltd is a dissolved company that was located in london, SE22 9EE with a Companies House number of 07576242. It operated in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in March 2011, it's largest shareholder was reuben scratton with a 50% stake. The last turnover for Sandcastle Software Ltd was estimated at £7.4.

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Sandcastle Software Ltd Health Check

Pomanda's financial health check has awarded Sandcastle Software Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £7.4, make it smaller than the average company (£4m)

£7.4 - Sandcastle Software Ltd

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -95%, show it is growing at a slower rate (8.4%)

-95% - Sandcastle Software Ltd

8.4% - Industry AVG

production

Production

with a gross margin of 33.4%, this company has a higher cost of product (63.2%)

33.4% - Sandcastle Software Ltd

63.2% - Industry AVG

profitability

Profitability

an operating margin of 33.2% make it more profitable than the average company (6.5%)

33.2% - Sandcastle Software Ltd

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (37)

1 - Sandcastle Software Ltd

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)

£54.8k - Sandcastle Software Ltd

£54.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.4, this is less efficient (£109.3k)

£7.4 - Sandcastle Software Ltd

£109.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (49 days)

98 days - Sandcastle Software Ltd

49 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sandcastle Software Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sandcastle Software Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sandcastle Software Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Sandcastle Software Ltd

- - Industry AVG

SANDCASTLE SOFTWARE LTD financials

EXPORTms excel logo

Sandcastle Software Ltd's latest turnover from March 2021 is estimated at £7 and the company has net assets of £2. According to their latest financial statements, we estimate that Sandcastle Software Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover733,68468,32139,8892,78140,50433,60064,7977,447
Other Income Or Grants
Cost Of Sales521,90545,30925,4941,76725,54321,63240,5984,260
Gross Profit211,77923,01214,3951,01414,96211,96824,1993,188
Admin Expenses218,96914,13514,40129,686-15,07040,1877,679-23,838
Operating Profit2-2-7,1908,877-6-28,67230,032-28,21916,52027,026
Interest Payable
Interest Receivable618218713515739
Pre-Tax Profit2-2-7,1908,877-28,49030,219-28,08416,67827,065
Tax-1,687-6,346-4,003-7,037
Profit After Tax2-2-7,1907,190-28,49023,873-28,08412,67520,028
Dividends Paid
Retained Profit2-2-7,1907,190-28,49023,873-28,08412,67520,028
Employee Costs54,75755,71854,06253,97050,86151,40648,95148,05546,890
Number Of Employees111111111
EBITDA*2-2-7,1908,877-6-28,39130,546-27,54717,28827,531

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets4815708511,3651,5581,026
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4815708511,3651,5581,026
Stock & work in progress
Trade Debtors24,96524,75612,3603939,75016,011700
Group Debtors
Misc Debtors3,17023,000
Cash24,69968,0926,86347,30815,609
misc current assets
total current assets224,96524,75615,5305,09268,09216,61363,31939,309
total assets224,96524,75616,0115,66268,94317,97864,87740,335
Bank overdraft
Bank loan
Trade Creditors 4,31317,56416,0095,65840,44913,35732,17220,306
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,31317,56416,0095,65840,44913,35732,17220,306
loans
hp & lease commitments
Accruals and Deferred Income650
other liabilities
provisions
total long term liabilities650
total liabilities4,96317,56416,0095,65840,44913,35732,17220,306
net assets2227,1922428,4944,62132,70520,029
total shareholders funds2227,1922428,4944,62132,70520,029
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit2-2-7,1908,877-6-28,67230,032-28,21916,52027,026
Depreciation281514672768505
Amortisation
Tax-1,687-6,346-4,003-7,037
Stock
Debtors2-4,965-19,7919,22615,137393-9,750-6,261-7,68923,700
Creditors-4,313-13,2511,55510,351-34,79127,092-18,81511,86620,306
Accruals and Deferred Income-650650
Deferred Taxes & Provisions
Cash flow from operations-481-4,792-63,57561,042-40,10132,84017,100
Investing Activities
capital expenditure48189-479-1,300-1,531
Change in Investments
cash flow from investments48189-479-1,300-1,531
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-22-211
interest618218713515739
cash flow from financing-22418218713515840
cash and cash equivalents
cash-22-4,699-63,39361,229-40,44531,69915,609
overdraft
change in cash-22-4,699-63,39361,229-40,44531,69915,609

sandcastle software ltd 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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Sandcastle Software Ltd Competitor Analysis

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Perform a competitor analysis for sandcastle software ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SE22 area or any other competitors across 12 key performance metrics.

sandcastle software ltd Ownership

SANDCASTLE SOFTWARE LTD group structure

Sandcastle Software Ltd has no subsidiary companies.

Ultimate parent company

SANDCASTLE SOFTWARE LTD

07576242

SANDCASTLE SOFTWARE LTD Shareholders

reuben scratton 50%
brita anna sofia westin 50%

sandcastle software ltd directors

Sandcastle Software Ltd currently has 1 director, Mr Reuben Scratton serving since Mar 2011.

officercountryagestartendrole
Mr Reuben ScrattonEngland53 years Mar 2011- Director

P&L

March 2021

turnover

7.4

0%

operating profit

2.5

0%

gross margin

33.4%

0%

turnover

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

Balance Sheet

March 2021

net assets

2

0%

total assets

2

0%

cash

0

-1%

net assets

Total assets minus all liabilities

sandcastle software ltd company details

company number

07576242

Type

Private limited with Share Capital

industry

62011 - Ready-made interactive leisure and entertainment software development

62012 - Business and domestic software development

incorporation date

March 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2021

previous names

N/A

accountant

COMAN & CO

auditor

-

address

the gallery 14 upland road, east dulwich, london, SE22 9EE

Bank

-

Legal Advisor

-

sandcastle software ltd 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 sandcastle software ltd.

sandcastle software 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 software ltd Companies House Filings - See Documents

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