sandqvist uk limited

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sandqvist uk limited Company Information

Share SANDQVIST UK LIMITED
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EstablishedSmallLow

Company Number

09030790

Registered Address

79 berwick street, london, W1F 8TL

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

 

Telephone

02074340727

Next Accounts Due

September 2025

Group Structure

View All

Directors

Caroline Lind3 Years

Daniel Sandqvist1 Years

Shareholders

sandqvist bags & items ab 100%

sandqvist uk limited Estimated Valuation

£170.8k

Pomanda estimates the enterprise value of SANDQVIST UK LIMITED at £170.8k based on a Turnover of £509.7k and 0.34x industry multiple (adjusted for size and gross margin).

sandqvist uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SANDQVIST UK LIMITED at £0 based on an EBITDA of £-62.7k and a 2.87x industry multiple (adjusted for size and gross margin).

sandqvist uk limited Estimated Valuation

£154.1k

Pomanda estimates the enterprise value of SANDQVIST UK LIMITED at £154.1k based on Net Assets of £55.6k and 2.77x industry multiple (adjusted for liquidity).

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Sandqvist Uk Limited Overview

Sandqvist Uk Limited is a live company located in london, W1F 8TL with a Companies House number of 09030790. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in May 2014, it's largest shareholder is sandqvist bags & items ab with a 100% stake. Sandqvist Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £509.7k with low growth in recent years.

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Sandqvist Uk Limited Health Check

Pomanda's financial health check has awarded Sandqvist Uk Limited a 2 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 Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £509.7k, make it smaller than the average company (£9m)

£509.7k - Sandqvist Uk Limited

£9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.3%)

0% - Sandqvist Uk Limited

6.3% - Industry AVG

production

Production

with a gross margin of 32.8%, this company has a higher cost of product (46.2%)

32.8% - Sandqvist Uk Limited

46.2% - Industry AVG

profitability

Profitability

an operating margin of -12.3% make it less profitable than the average company (5.3%)

-12.3% - Sandqvist Uk Limited

5.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (49)

4 - Sandqvist Uk Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)

£25.7k - Sandqvist Uk Limited

£25.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £127.4k, this is equally as efficient (£126.7k)

£127.4k - Sandqvist Uk Limited

£126.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (8 days)

72 days - Sandqvist Uk Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 81 days, this is slower than average (37 days)

81 days - Sandqvist Uk Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sandqvist Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sandqvist Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.3%, this is a similar level of debt than the average (58.7%)

60.3% - Sandqvist Uk Limited

58.7% - Industry AVG

SANDQVIST UK LIMITED financials

EXPORTms excel logo

Sandqvist Uk Limited's latest turnover from December 2023 is estimated at £509.7 thousand and the company has net assets of £55.6 thousand. According to their latest financial statements, Sandqvist Uk Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover509,653573,957538,810505,642812,411836,473821,3821,316,235100
Other Income Or Grants0000000000
Cost Of Sales342,715395,429382,159366,315581,080596,316585,296945,89070
Gross Profit166,938178,528156,652139,327231,330240,157236,086370,34530
Admin Expenses229,65178,418128,573174,023258,569197,172209,470345,30020
Operating Profit-62,713100,11028,079-34,696-27,23942,98526,61625,04510
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit-62,713100,11028,079-34,696-27,23942,98526,61625,04510
Tax0-19,021-5,33500-8,167-5,057-5,00900
Profit After Tax-62,71381,08922,744-34,696-27,23934,81821,55920,03610
Dividends Paid0000000000
Retained Profit-62,71381,08922,744-34,696-27,23934,81821,55920,03610
Employee Costs102,88876,511116,617133,328158,132156,745129,36364,14621,2130
Number Of Employees4356776310
EBITDA*-62,713100,11028,079-34,696-27,23942,98526,61625,04510

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets30,33825,44033,92143,07953,14164,41076,29790,47200
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets30,33825,44033,92143,07953,14164,41076,29790,47200
Stock & work in progress0000000000
Trade Debtors100,682182,419159,577105,848188,062216,324193,573318,09510
Group Debtors0000000000
Misc Debtors9,0046,7311,8175,39919,79400000
Cash0000000000
misc current assets0000022,44126,92026,39800
total current assets109,686189,150161,394111,247207,856238,765220,493344,49310
total assets140,024214,590195,315154,326260,997303,175296,790434,96510
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 76,90589,878151,692133,447205,422214,781248,234405,36800
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities76,90589,878151,692133,447205,422214,781248,234405,36800
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income7,5206,4006,4006,4006,40011,9806,9609,56000
other liabilities0000000000
provisions0000000000
total long term liabilities7,5206,4006,4006,4006,40011,9806,9609,56000
total liabilities84,42596,278158,092139,847211,822226,761255,194414,92800
net assets55,599118,31237,22314,47949,17576,41441,59620,03710
total shareholders funds55,599118,31237,22314,47949,17576,41441,59620,03710
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-62,713100,11028,079-34,696-27,23942,98526,61625,04510
Depreciation0000000000
Amortisation0000000000
Tax0-19,021-5,33500-8,167-5,057-5,00900
Stock0000000000
Debtors-79,46427,75650,147-96,609-8,46822,751-124,522318,09410
Creditors-12,973-61,81418,245-71,975-9,359-33,453-157,134405,36800
Accruals and Deferred Income1,120000-5,5805,020-2,6009,56000
Deferred Taxes & Provisions0000000000
Cash flow from operations4,898-8,481-9,158-10,062-33,710-16,366-13,653116,87000
Investing Activities
capital expenditure-4,8988,4819,15810,06211,26911,88714,175-90,47200
Change in Investments0000000000
cash flow from investments-4,8988,4819,15810,06211,26911,88714,175-90,47200
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000000
interest0000000000
cash flow from financing0000000000
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

sandqvist uk 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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Sandqvist Uk Limited Competitor Analysis

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sandqvist uk limited Ownership

SANDQVIST UK LIMITED group structure

Sandqvist Uk Limited has no subsidiary companies.

Ultimate parent company

SANDQVIST BAGS AND ITEMS AB

#0055541

1 parent

SANDQVIST UK LIMITED

09030790

SANDQVIST UK LIMITED Shareholders

sandqvist bags & items ab 100%

sandqvist uk limited directors

Sandqvist Uk Limited currently has 2 directors. The longest serving directors include Ms Caroline Lind (Apr 2021) and Mr Daniel Sandqvist (Jun 2023).

officercountryagestartendrole
Ms Caroline LindSweden41 years Apr 2021- Director
Mr Daniel SandqvistEngland45 years Jun 2023- Director

P&L

December 2023

turnover

509.7k

-11%

operating profit

-62.7k

0%

gross margin

32.8%

+5.31%

turnover

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

Balance Sheet

December 2023

net assets

55.6k

-0.53%

total assets

140k

-0.35%

cash

0

0%

net assets

Total assets minus all liabilities

sandqvist uk limited company details

company number

09030790

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

May 2014

age

10

accounts

Micro-Entity Accounts

ultimate parent company

SANDQVIST BAGS AND ITEMS AB

previous names

N/A

incorporated

UK

address

79 berwick street, london, W1F 8TL

last accounts submitted

December 2023

sandqvist uk 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 sandqvist uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

sandqvist uk limited Companies House Filings - See Documents

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