sandbeck limited

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sandbeck limited Company Information

Share SANDBECK LIMITED

Company Number

08305908

Shareholders

payax group limited

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

unit 15, abbey court, benedict drive, selby, north yorkshire, YO8 8RY

sandbeck limited Estimated Valuation

£32.6k

Pomanda estimates the enterprise value of SANDBECK LIMITED at £32.6k based on a Turnover of £87.9k and 0.37x industry multiple (adjusted for size and gross margin).

sandbeck limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SANDBECK LIMITED at £0 based on an EBITDA of £-219 and a 3.71x industry multiple (adjusted for size and gross margin).

sandbeck limited Estimated Valuation

£63.5k

Pomanda estimates the enterprise value of SANDBECK LIMITED at £63.5k based on Net Assets of £29.8k and 2.13x industry multiple (adjusted for liquidity).

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Sandbeck Limited Overview

Sandbeck Limited is a live company located in selby, YO8 8RY with a Companies House number of 08305908. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2012, it's largest shareholder is payax group limited with a 100% stake. Sandbeck Limited is a established, micro sized company, Pomanda has estimated its turnover at £87.9k with healthy growth in recent years.

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Sandbeck Limited Health Check

Pomanda's financial health check has awarded Sandbeck Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £87.9k, make it smaller than the average company (£7.3m)

£87.9k - Sandbeck Limited

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (11.2%)

9% - Sandbeck Limited

11.2% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)

24.9% - Sandbeck Limited

24.9% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (6.5%)

-0.2% - Sandbeck Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (30)

1 - Sandbeck Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Sandbeck Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.9k, this is less efficient (£198.3k)

£87.9k - Sandbeck Limited

£198.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is earlier than average (54 days)

36 days - Sandbeck Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 92 days, this is slower than average (36 days)

92 days - Sandbeck Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sandbeck Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (21 weeks)

13 weeks - Sandbeck Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (60.5%)

36.5% - Sandbeck Limited

60.5% - Industry AVG

SANDBECK LIMITED financials

EXPORTms excel logo

Sandbeck Limited's latest turnover from March 2024 is estimated at £87.9 thousand and the company has net assets of £29.8 thousand. According to their latest financial statements, we estimate that Sandbeck Limited has 1 employee and maintains cash reserves of £4.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2015Dec 2014Dec 2013
Turnover87,91582,37377,43266,975244,273255,68415,011242,555317,4981,181,287419,713
Other Income Or Grants
Cost Of Sales65,99461,90258,45651,088183,769191,14511,153179,240239,606902,475316,524
Gross Profit21,92120,47218,97515,88760,50464,5393,85863,31677,892278,812103,189
Admin Expenses22,14120,75519,05526247,44859,65510,64453,27921,811320,324103,293
Operating Profit-220-283-8015,62513,0564,884-6,78610,03756,081-41,512-104
Interest Payable
Interest Receivable220283801553646477133897473154
Pre-Tax Profit15,64013,1095,530-6,30910,17056,978-41,03951
Tax-2,972-2,491-1,051-2,034-11,395-12
Profit After Tax12,66810,6184,479-6,3098,13645,582-41,03939
Dividends Paid
Retained Profit12,66810,6184,479-6,3098,13645,582-41,03939
Employee Costs48,97545,55143,41041,78285,193125,95440,77887,046106,118274,080114,827
Number Of Employees11112313273
EBITDA*-220-283-8020,88618,0809,968-1,22412,67358,469-40,705-104

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2015Dec 2014Dec 2013
Tangible Assets4,1785,2226,3267,90810,54410,727
Intangible Assets33,67933,67933,67933,67967,66071,64075,62079,60079,60042,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets33,67933,67933,67933,67971,83876,86281,94687,50890,14453,227
Stock & work in progress
Trade Debtors8,6899,1046,04711,46358,09339,8211,57738,35779,95999,284
Group Debtors27,90422,61517232,014
Misc Debtors5516257278,5557,440
Cash4,5313,8469,46011,85917,96787,88884,321106,544231,008127,62161,712
misc current assets16,634138
total current assets13,22013,50115,50739,95676,198156,238109,240153,628350,421226,90561,712
total assets46,89947,18049,18673,635148,036233,100191,186241,136440,565280,13261,712
Bank overdraft
Bank loan
Trade Creditors 16,65816,46518,6468,95112,15213,4743,2717,92411,186278,43261,573
Group/Directors Accounts65,42871,9321,97520,000
other short term finances
hp & lease commitments
other current liabilities44992374834,89253,332141,188185,888222,901404,597
total current liabilities17,10717,38819,39443,843130,912226,594189,159232,800435,783278,43261,573
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities17,10717,38819,39443,843130,912226,594189,159232,800435,783278,43261,573
net assets29,79229,79229,79229,79217,1246,5062,0278,3364,7821,700139
total shareholders funds29,79229,79229,79229,79217,1246,5062,0278,3364,7821,700139
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-220-283-8015,62513,0564,884-6,78610,03756,081-41,512-104
Depreciation1,0441,0441,1041,5822,6362,388807
Amortisation4,2173,9803,9803,980
Tax-2,972-2,491-1,051-2,034-11,395-12
Stock
Debtors-9663,608-5,416-46,630-10,25743,431-22,16547,08420,12999,284
Creditors193-2,1819,695-3,201-1,32210,203-4,6537,924-267,246216,85961,573
Accruals and Deferred Income-474175-34,144-18,440-87,856-44,700-37,013222,901404,597
Deferred Taxes & Provisions
Cash flow from operations465-5,897-19,11342,903-63,332-69,011-20,725194,380164,29676,87061,457
Investing Activities
capital expenditure32,898-90,144-39,305-54,034
Change in Investments
cash flow from investments32,898-90,144-39,305-54,034
Financing Activities
Bank loans
Group/Directors Accounts-65,428-6,50471,932-1,9751,97520,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue200-42,50042,600100
interest220283801553646477133897473154
cash flow from financing22028380-65,413-6,45172,578-1,4982,308-21,60343,073254
cash and cash equivalents
cash685-5,614-2,399-6,108-69,9213,567-22,223106,544103,38765,90961,712
overdraft
change in cash685-5,614-2,399-6,108-69,9213,567-22,223106,544103,38765,90961,712

sandbeck 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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Sandbeck Limited Competitor Analysis

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Perform a competitor analysis for sandbeck limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in YO8 area or any other competitors across 12 key performance metrics.

sandbeck limited Ownership

SANDBECK LIMITED group structure

Sandbeck Limited has no subsidiary companies.

Ultimate parent company

1 parent

SANDBECK LIMITED

08305908

SANDBECK LIMITED Shareholders

payax group limited 100%

sandbeck limited directors

Sandbeck Limited currently has 2 directors. The longest serving directors include Mr Andrew North (Jun 2014) and Mrs Faye Welsh (Mar 2016).

officercountryagestartendrole
Mr Andrew NorthEngland69 years Jun 2014- Director
Mrs Faye WelshEngland40 years Mar 2016- Director

P&L

March 2024

turnover

87.9k

+7%

operating profit

-219.9

0%

gross margin

25%

+0.33%

turnover

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

Balance Sheet

March 2024

net assets

29.8k

0%

total assets

46.9k

-0.01%

cash

4.5k

+0.18%

net assets

Total assets minus all liabilities

sandbeck limited company details

company number

08305908

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

November 2012

age

13

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

BACKOFFICE NATIONWIDE LIMITED

auditor

-

address

unit 15, abbey court, benedict drive, selby, north yorkshire, YO8 8RY

Bank

-

Legal Advisor

-

sandbeck 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 sandbeck limited.

sandbeck 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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sandbeck limited Companies House Filings - See Documents

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