Sandman Ventures Ltd

POWER SEARCH PRICING

SOLUTIONS

sandman ventures ltd Company Information

Live

EstablishedSmallRapid

Company Number

08972494

Website

svsre.com

Registered Address

50, office 2a jermyn street, london, SW1Y 6LX

Industry

Management consultancy activities (other than financial management)

Telephone

02074095163

Next Accounts Due

September 2025

Group Structure

View All

Directors

Mario Chisholm10 Years

Rachel Sestini9 Years

Shareholders

mario chisholm 100%

sandman ventures ltd Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of SANDMAN VENTURES LTD at £4.2m based on Net Assets of £1.6m and 2.67x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sandman Ventures Ltd is a live company located in london, SW1Y 6LX with a Companies House number of 08972494. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2014, it's largest shareholder is mario chisholm with a 100% stake. Sandman Ventures Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Sandman Ventures Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £2m, make it larger than the average company (£470.2k)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.2%)

EXPORT

Sandman Ventures Ltd's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £1.6 million. According to their latest financial statements, Sandman Ventures Ltd has 2 employees and maintains cash reserves of £101.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015
Turnover	2,003,054	1,720,025	1,017,664	841,784	372,913	48,513	368,050	87,760	17,479	92,272
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,485,586	1,298,517	779,650	646,738	282,947	36,233	266,589	63,169	12,389	65,128
Gross Profit	517,468	421,508	238,014	195,045	89,965	12,280	101,462	24,591	5,091	27,144
Admin Expenses	264,796	-163,055	201,511	61,304	-33,118	-189,017	-1,225	-288,469	-176,073	-179,348
Operating Profit	252,672	584,563	36,503	133,741	123,083	201,297	102,687	313,060	181,164	206,492
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,738	5,836	349	209	973	418	694	450	646	398
Pre-Tax Profit	261,409	590,399	36,852	133,949	124,057	201,715	103,381	313,510	181,810	206,890
Tax	-65,352	-112,176	-7,002	-25,450	-23,571	-38,326	-19,642	-62,702	-36,362	-43,447
Profit After Tax	196,057	478,223	29,850	108,499	100,486	163,389	83,739	250,808	145,448	163,443
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	196,057	478,223	29,850	108,499	100,486	163,389	83,739	250,808	145,448	163,443
Employee Costs	95,371	96,000	95,932	89,147	98,254	108,100	98,444	165,521	49,172	49,462
Number Of Employees	2	2	2	2	2	2	2	3	1	1
EBITDA*	252,851	584,623	37,037	134,230	123,532	201,999	103,731	313,817	182,173	207,501

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015
Tangible Assets	80	259	319	853	863	1,312	2,014	1,261	2,018	3,027
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	413,703	436,569	468,167	468,324	440,651	399,106	398,154	338,981	300,649	106,928
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	413,783	436,828	468,486	469,177	441,514	400,418	400,168	340,242	302,667	109,955
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,309,957	1,128,132	663,206	516,601	209,898	6,310	154,502	15,000	4,753	23,090
Group Debtors	0	0	0	0	0	0	0	1,099	3,475	0
Misc Debtors	0	0	0	0	0	361,098	0	23,518	23,090	0
Cash	101,854	247,652	85,815	193,135	224,553	35,043	76,357	201,332	99,335	159,037
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,411,811	1,375,784	749,021	709,736	434,451	402,451	230,859	240,949	130,653	182,127
total assets	1,825,594	1,812,612	1,217,507	1,178,913	875,965	802,869	631,027	581,191	433,320	292,082
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	251,000	434,026	317,132	308,283	113,836	537	126,581	2,020	0	54,359
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	140,604	0	87,007	50,352	0
total current liabilities	251,000	434,026	317,132	308,283	113,836	141,141	126,581	89,027	50,352	54,359
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	6,356	77,561	73,573	73,573
provisions	0	49	61	166	164	249	0	252	404	607
total long term liabilities	0	49	61	166	164	249	6,356	77,813	73,977	74,180
total liabilities	251,000	434,075	317,193	308,449	114,000	141,390	132,937	166,840	124,329	128,539
net assets	1,574,594	1,378,537	900,314	870,464	761,965	661,479	498,090	414,351	308,991	163,543
total shareholders funds	1,574,594	1,378,537	900,314	870,464	761,965	661,479	498,090	414,351	308,991	163,543

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015
Operating Activities
Operating Profit	252,672	584,563	36,503	133,741	123,083	201,297	102,687	313,060	181,164	206,492
Depreciation	179	60	534	489	449	702	1,044	757	1,009	1,009
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-65,352	-112,176	-7,002	-25,450	-23,571	-38,326	-19,642	-62,702	-36,362	-43,447
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	181,825	464,926	146,605	306,703	-157,510	212,906	114,885	16,527	8,228	23,090
Creditors	-183,026	116,894	8,849	194,447	113,299	-126,044	124,561	-52,339	-54,359	54,359
Accruals and Deferred Income	0	0	0	0	-140,604	140,604	-87,007	87,007	50,352	0
Deferred Taxes & Provisions	-49	-12	-105	2	-85	249	-252	-355	-203	607
Cash flow from operations	-177,401	124,403	-107,826	-3,474	230,081	-34,424	6,506	268,901	133,373	195,930
Investing Activities
capital expenditure	0	0	0	-479	0	0	-1,797	1,009	0	-4,036
Change in Investments	-22,866	-31,598	-157	27,673	41,545	952	59,173	232,053	193,721	106,928
cash flow from investments	22,866	31,598	157	-28,152	-41,545	-952	-60,970	-231,044	-193,721	-110,964
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-6,356	-71,205	3,988	0	73,573
share issue	0	0	0	0	0	0	0	0	0	100
interest	8,738	5,836	349	209	973	418	694	450	646	398
cash flow from financing	8,738	5,836	349	209	973	-5,938	-70,511	4,438	646	74,071
cash and cash equivalents
cash	-145,798	161,837	-107,320	-31,418	189,510	-41,314	-124,975	42,295	-59,702	159,037
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-145,798	161,837	-107,320	-31,418	189,510	-41,314	-124,975	42,295	-59,702	159,037

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for sandman ventures ltd. Get real-time insights into sandman ventures ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for sandman ventures ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

SANDMAN VENTURES LTD group structure

Sandman Ventures Ltd has 1 subsidiary company.

Ultimate parent company

SANDMAN VENTURES LTD

08972494

1 subsidiary

INDI-PHASE LTD

11980001

SANDMAN VENTURES LTD Shareholders

mario chisholm

100%

Sandman Ventures Ltd currently has 2 directors. The longest serving directors include Mr Mario Chisholm (Apr 2014) and Ms Rachel Sestini (Jul 2015).

officer	country	age	start	end	role
Mr Mario Chisholm	England	41 years	Apr 2014	-	Director
Ms Rachel Sestini	United Kingdom	54 years	Jul 2015	-	Director

P&L

December 2023

turnover

+16%

operating profit

252.7k

gross margin

25.9%

+5.42%

turnover

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

Balance Sheet

December 2023

net assets

1.6m

+0.14%

total assets

1.8m

+0.01%

cash

101.9k

-0.59%

net assets

Total assets minus all liabilities

Similar Companies

innvotek ltd

m2m shipping limited

hambro perks ltd

whitmore productions limited

3.5

mvp capital limited

company number

08972494

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2014

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

50, office 2a jermyn street, london, SW1Y 6LX

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 sandman ventures ltd.

sandman ventures ltd Company Information

sandman ventures ltd Estimated Valuation

sandman ventures ltd Estimated Valuation

sandman ventures ltd Estimated Valuation

Sandman Ventures Ltd Overview

Sandman Ventures Ltd Health Check

SANDMAN VENTURES LTD financials

sandman ventures ltd Credit Report and Business Information

Sandman Ventures Ltd Competitor Analysis

sandman ventures ltd Ownership

sandman ventures ltd directors

sandman ventures ltd company details

sandman ventures ltd Charges & Mortgages

sandman ventures ltd Companies House Filings - See Documents