sandhersons newsagents limited

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sandhersons newsagents limited Company Information

Share SANDHERSONS NEWSAGENTS LIMITED

Company Number

07578187

Directors

Nirmal Sandhu

Shareholders

nirmal singh sandher

jagroop kaur sandhu

Group Structure

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Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 +1

Registered Address

18 hawthorne way, wing, leighton buzzard, LU7 0TQ

Website

-

sandhersons newsagents limited Estimated Valuation

£173.9k

Pomanda estimates the enterprise value of SANDHERSONS NEWSAGENTS LIMITED at £173.9k based on a Turnover of £463.3k and 0.38x industry multiple (adjusted for size and gross margin).

sandhersons newsagents limited Estimated Valuation

£86.8k

Pomanda estimates the enterprise value of SANDHERSONS NEWSAGENTS LIMITED at £86.8k based on an EBITDA of £22.7k and a 3.82x industry multiple (adjusted for size and gross margin).

sandhersons newsagents limited Estimated Valuation

£229k

Pomanda estimates the enterprise value of SANDHERSONS NEWSAGENTS LIMITED at £229k based on Net Assets of £80k and 2.86x industry multiple (adjusted for liquidity).

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Sandhersons Newsagents Limited Overview

Sandhersons Newsagents Limited is a live company located in leighton buzzard, LU7 0TQ with a Companies House number of 07578187. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in March 2011, it's largest shareholder is nirmal singh sandher with a 50% stake. Sandhersons Newsagents Limited is a established, micro sized company, Pomanda has estimated its turnover at £463.3k with high growth in recent years.

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Sandhersons Newsagents Limited Health Check

Pomanda's financial health check has awarded Sandhersons Newsagents Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £463.3k, make it smaller than the average company (£2m)

£463.3k - Sandhersons Newsagents Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.2%)

22% - Sandhersons Newsagents Limited

10.2% - Industry AVG

production

Production

with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)

34.5% - Sandhersons Newsagents Limited

34.5% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (4.6%)

3.3% - Sandhersons Newsagents Limited

4.6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (25)

5 - Sandhersons Newsagents Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £19k, the company has an equivalent pay structure (£19k)

£19k - Sandhersons Newsagents Limited

£19k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.7k, this is less efficient (£109.1k)

£92.7k - Sandhersons Newsagents Limited

£109.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sandhersons Newsagents Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (30 days)

91 days - Sandhersons Newsagents Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 87 days, this is more than average (48 days)

87 days - Sandhersons Newsagents Limited

48 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (24 weeks)

11 weeks - Sandhersons Newsagents Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (64.9%)

77.6% - Sandhersons Newsagents Limited

64.9% - Industry AVG

SANDHERSONS NEWSAGENTS LIMITED financials

EXPORTms excel logo

Sandhersons Newsagents Limited's latest turnover from March 2024 is estimated at £463.3 thousand and the company has net assets of £80 thousand. According to their latest financial statements, Sandhersons Newsagents Limited has 5 employees and maintains cash reserves of £39.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover463,258417,911330,277253,276348,295636,667558,967664,564590,1781,121,4731,572,8791,523,086
Other Income Or Grants
Cost Of Sales303,328277,852221,482171,811228,747420,887371,163441,643392,952749,0841,064,3461,034,523
Gross Profit159,930140,059108,79481,465119,548215,780187,804222,920197,226372,389508,533488,563
Admin Expenses144,715120,54497,74674,426100,526184,543151,319232,938197,160359,158495,711472,374
Operating Profit15,21519,51511,0487,03919,02231,23736,485-10,0186613,23112,82216,189
Interest Payable18,04022,46315,40812,6525,5651,0951,8097283
Interest Receivable4,8915,357627361074755471648536
Pre-Tax Profit2,0652,409-3,733-5,57713,46830,21634,752-10,69313413,29512,90816,225
Tax-516-458-2,559-5,741-6,603-27-2,792-2,969-3,894
Profit After Tax1,5491,951-3,733-5,57710,90924,47528,149-10,69310710,5039,93912,331
Dividends Paid
Retained Profit1,5491,951-3,733-5,57710,90924,47528,149-10,69310710,5039,93912,331
Employee Costs94,75353,24353,05649,56650,923120,112129,475170,471103,479177,202264,984248,958
Number Of Employees5333378117121818
EBITDA*22,71728,66322,20620,64535,61450,59848,287-5,3645,56219,72420,49925,270

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets34,17641,67850,82661,98475,59088,19966,61026,01830,67236,16842,66150,338
Intangible Assets207,440207,440207,440157,440157,440157,440157,440134,440134,440134,440134,440134,440
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets241,616249,118258,266219,424233,030245,639224,050160,458165,112170,608177,101184,778
Stock & work in progress72,95085,75073,77566,75095,000121,000136,374120,455143,975148,750154,250140,750
Trade Debtors22,6672,070
Group Debtors
Misc Debtors3,0003,0003,00053,0003,471
Cash39,346146,981105,09562,08310,80110,0909,56120,55722,3265,93719,58614,549
misc current assets
total current assets115,296235,731181,870181,833109,272131,090145,935163,679166,301156,757173,836155,299
total assets356,912484,849440,136401,257342,302376,729369,985324,137331,413327,365350,937340,077
Bank overdraft10,64810,64810,6489,1677332,44823,209100
Bank loan
Trade Creditors 76,08583,20065,62228,42146,433102,39847,62733,51679,602294,492328,567327,744
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities94,251109,03673,85260,21527,598239,474245,125218,731
total current liabilities180,984202,884150,12297,80374,104102,398319,549301,850298,433294,492328,567327,744
loans95,918203,504213,504223,211182,378
hp & lease commitments
Accruals and Deferred Income
other liabilities199,420
provisions
total long term liabilities95,918203,504213,504223,211182,378199,420
total liabilities276,902406,388363,626321,014256,482301,818319,549301,850298,433294,492328,567327,744
net assets80,01078,46176,51080,24385,82074,91150,43622,28732,98032,87322,37012,333
total shareholders funds80,01078,46176,51080,24385,82074,91150,43622,28732,98032,87322,37012,333
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit15,21519,51511,0487,03919,02231,23736,485-10,0186613,23112,82216,189
Depreciation7,5029,14811,15813,60616,59219,36111,8024,6545,4966,4937,6779,081
Amortisation
Tax-516-458-2,559-5,741-6,603-27-2,792-2,969-3,894
Stock-12,80011,9757,025-28,250-26,000-15,37415,919-23,520-4,775-5,50013,500140,750
Debtors-50,00049,5293,471-22,66722,667-2,0702,070
Creditors-7,11517,57837,201-18,012-55,96554,77114,111-46,086-214,890-34,075823327,744
Accruals and Deferred Income-14,78535,18413,63732,61727,598-239,474-5,65126,394218,731
Deferred Taxes & Provisions
Cash flow from operations13,10168,992116,01913,97127,217-124,47256,892-24,20316,221-13,7134,853208,370
Investing Activities
capital expenditure-50,000-3,983-40,950-75,394-193,859
Change in Investments
cash flow from investments-50,000-3,983-40,950-75,394-193,859
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-107,586-10,000-9,70740,833182,378
Hire Purchase and Lease Commitments
other long term liabilities-199,420199,420
share issue982
interest-13,149-17,106-14,781-12,616-5,555-1,021-1,734-67468648536
cash flow from financing-120,735-27,106-24,48828,217-22,597198,399-1,734-674686418338
cash and cash equivalents
cash-107,63541,88643,01251,282711529-10,996-1,76916,389-13,6495,03714,549
overdraft1,4819,09473-32,4489,23923,109100
change in cash-107,63541,88641,53142,18863832,977-20,235-24,87816,289-13,6495,03714,549

sandhersons newsagents limited 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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Sandhersons Newsagents Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sandhersons newsagents limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LU7 area or any other competitors across 12 key performance metrics.

sandhersons newsagents limited Ownership

SANDHERSONS NEWSAGENTS LIMITED group structure

Sandhersons Newsagents Limited has no subsidiary companies.

Ultimate parent company

SANDHERSONS NEWSAGENTS LIMITED

07578187

SANDHERSONS NEWSAGENTS LIMITED Shareholders

nirmal singh sandher 50%
jagroop kaur sandhu 50%

sandhersons newsagents limited directors

Sandhersons Newsagents Limited currently has 1 director, Mr Nirmal Sandhu serving since Mar 2011.

officercountryagestartendrole
Mr Nirmal SandhuEngland53 years Mar 2011- Director

P&L

March 2024

turnover

463.3k

+11%

operating profit

15.2k

0%

gross margin

34.6%

+3.01%

turnover

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

Balance Sheet

March 2024

net assets

80k

+0.02%

total assets

356.9k

-0.26%

cash

39.3k

-0.73%

net assets

Total assets minus all liabilities

sandhersons newsagents limited company details

company number

07578187

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

47190 - Other retail sale in non-specialised stores

incorporation date

March 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

HAARTWELLS LIMITED

auditor

-

address

18 hawthorne way, wing, leighton buzzard, LU7 0TQ

Bank

NATWEST BANK PLC

Legal Advisor

-

sandhersons newsagents 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 found 1 charges/mortgages relating to sandhersons newsagents limited. Currently there are 1 open charges and 0 have been satisfied in the past.

sandhersons newsagents 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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sandhersons newsagents limited Companies House Filings - See Documents

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