
Company Number
07576242
Next Accounts
Apr 2025
Directors
Shareholders
reuben scratton
brita anna sofia westin
Group Structure
View All
Industry
Ready-made interactive leisure and entertainment software development
+1Registered Address
the gallery 14 upland road, east dulwich, london, SE22 9EE
Website
sandcastlesoftware.co.ukPomanda 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).
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).
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).
Edit your figures and get a professional valuation report.
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.
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
1 Strong
1 Regular
6 Weak
Size
annual sales of £7.4, make it smaller than the average company (£4m)
- Sandcastle Software Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -95%, show it is growing at a slower rate (8.4%)
- Sandcastle Software Ltd
8.4% - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (63.2%)
- Sandcastle Software Ltd
63.2% - Industry AVG
Profitability
an operating margin of 33.2% make it more profitable than the average company (6.5%)
- Sandcastle Software Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Sandcastle Software Ltd
37 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
- Sandcastle Software Ltd
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £7.4, this is less efficient (£109.3k)
- Sandcastle Software Ltd
£109.3k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (49 days)
- Sandcastle Software Ltd
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sandcastle Software Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sandcastle Software Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sandcastle Software Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sandcastle Software Ltd
- - Industry AVG
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 House, Pomanda Estimates
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 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 481 | 570 | 851 | 1,365 | 1,558 | 1,026 | ||||
Intangible Assets | ||||||||||
Investments & Other | ||||||||||
Debtors (Due After 1 year) | ||||||||||
Total Fixed Assets | 481 | 570 | 851 | 1,365 | 1,558 | 1,026 | ||||
Stock & work in progress | ||||||||||
Trade Debtors | 2 | 4,965 | 24,756 | 12,360 | 393 | 9,750 | 16,011 | 700 | ||
Group Debtors | ||||||||||
Misc Debtors | 3,170 | 23,000 | ||||||||
Cash | 2 | 4,699 | 68,092 | 6,863 | 47,308 | 15,609 | ||||
misc current assets | ||||||||||
total current assets | 2 | 2 | 4,965 | 24,756 | 15,530 | 5,092 | 68,092 | 16,613 | 63,319 | 39,309 |
total assets | 2 | 2 | 4,965 | 24,756 | 16,011 | 5,662 | 68,943 | 17,978 | 64,877 | 40,335 |
Bank overdraft | ||||||||||
Bank loan | ||||||||||
Trade Creditors | 4,313 | 17,564 | 16,009 | 5,658 | 40,449 | 13,357 | 32,172 | 20,306 | ||
Group/Directors Accounts | ||||||||||
other short term finances | ||||||||||
hp & lease commitments | ||||||||||
other current liabilities | ||||||||||
total current liabilities | 4,313 | 17,564 | 16,009 | 5,658 | 40,449 | 13,357 | 32,172 | 20,306 | ||
loans | ||||||||||
hp & lease commitments | ||||||||||
Accruals and Deferred Income | 650 | |||||||||
other liabilities | ||||||||||
provisions | ||||||||||
total long term liabilities | 650 | |||||||||
total liabilities | 4,963 | 17,564 | 16,009 | 5,658 | 40,449 | 13,357 | 32,172 | 20,306 | ||
net assets | 2 | 2 | 2 | 7,192 | 2 | 4 | 28,494 | 4,621 | 32,705 | 20,029 |
total shareholders funds | 2 | 2 | 2 | 7,192 | 2 | 4 | 28,494 | 4,621 | 32,705 | 20,029 |
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 | 281 | 514 | 672 | 768 | 505 | |||||
Amortisation | ||||||||||
Tax | ||||||||||
Stock | ||||||||||
Debtors | 2 | -4,965 | -19,791 | 9,226 | 15,137 | 393 | -9,750 | -6,261 | -7,689 | 23,700 |
Creditors | -4,313 | -13,251 | 1,555 | 10,351 | -34,791 | 27,092 | -18,815 | 11,866 | 20,306 | |
Accruals and Deferred Income | -650 | 650 | ||||||||
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 | -2 | 2 | -4,699 | -63,393 | 61,229 | -40,445 | 31,699 | 15,609 | ||
overdraft | ||||||||||
change in cash | -2 | 2 | -4,699 | -63,393 | 61,229 | -40,445 | 31,699 | 15,609 |
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 group structure
Sandcastle Software Ltd has no subsidiary companies.
Ultimate parent company
SANDCASTLE SOFTWARE LTD
07576242
Sandcastle Software Ltd currently has 1 director, Mr Reuben Scratton serving since Mar 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Reuben Scratton | England | 53 years | Mar 2011 | - | Director |
P&L
March 2021turnover
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 2021net assets
2
0%
total assets
2
0%
cash
0
-1%
net assets
Total assets minus all liabilities
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
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
-
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.
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 SANDCASTLE SOFTWARE LTD. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|