sands heritage ltd Company Information
Company Number
09094163
Next Accounts
Sep 2025
Shareholders
ln-gaiety holdings limited
Group Structure
View All
Industry
Activities of amusement parks and theme parks
Registered Address
30 st. john street, london, EC1M 4AY
Website
dreamland.co.uksands heritage ltd Estimated Valuation
Pomanda estimates the enterprise value of SANDS HERITAGE LTD at £2.7m based on a Turnover of £3.1m and 0.87x industry multiple (adjusted for size and gross margin).
sands heritage ltd Estimated Valuation
Pomanda estimates the enterprise value of SANDS HERITAGE LTD at £0 based on an EBITDA of £-1m and a 4.2x industry multiple (adjusted for size and gross margin).
sands heritage ltd Estimated Valuation
Pomanda estimates the enterprise value of SANDS HERITAGE LTD at £6.5m based on Net Assets of £3.1m and 2.08x industry multiple (adjusted for liquidity).
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Sands Heritage Ltd Overview
Sands Heritage Ltd is a live company located in london, EC1M 4AY with a Companies House number of 09094163. It operates in the activities of amusement parks and theme parks sector, SIC Code 93210. Founded in June 2014, it's largest shareholder is ln-gaiety holdings limited with a 100% stake. Sands Heritage Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
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Sands Heritage Ltd Health Check
Pomanda's financial health check has awarded Sands Heritage Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£5.2m)
£3.1m - Sands Heritage Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (11.6%)
103% - Sands Heritage Ltd
11.6% - Industry AVG
Production
with a gross margin of 64.9%, this company has a comparable cost of product (72.3%)
64.9% - Sands Heritage Ltd
72.3% - Industry AVG
Profitability
an operating margin of -44.1% make it less profitable than the average company (7.3%)
-44.1% - Sands Heritage Ltd
7.3% - Industry AVG
Employees
with 61 employees, this is below the industry average (120)
61 - Sands Heritage Ltd
120 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has a higher pay structure (£18.2k)
£23.6k - Sands Heritage Ltd
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is equally as efficient (£50.5k)
£50.5k - Sands Heritage Ltd
£50.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (3 days)
19 days - Sands Heritage Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (70 days)
193 days - Sands Heritage Ltd
70 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (24 days)
4 days - Sands Heritage Ltd
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (18 weeks)
6 weeks - Sands Heritage Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (51.8%)
34.1% - Sands Heritage Ltd
51.8% - Industry AVG
SANDS HERITAGE LTD financials
Sands Heritage Ltd's latest turnover from December 2023 is £3.1 million and the company has net assets of £3.1 million. According to their latest financial statements, Sands Heritage Ltd has 61 employees and maintains cash reserves of £209.3 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 | Nov 2015 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 3,082,596 | 2,355,782 | 1,129,588 | 368,004 | 5,712,470 | 4,725,080 | 3,880,628 | 2,939,396 | 2,110,132 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 1,081,142 | 540,742 | 464,048 | 659,208 | 3,790,736 | 3,585,373 | 3,428,622 | 2,196,190 | 4,622,941 |
Gross Profit | 2,001,454 | 1,815,040 | 665,540 | -291,204 | 1,921,734 | 1,139,707 | 452,006 | 743,206 | -2,512,809 |
Admin Expenses | 3,359,795 | 5,195,352 | 2,401,058 | 5,220,397 | 27,791,175 | 7,493,354 | 3,221,424 | 9,747,482 | 1,970,752 |
Operating Profit | -1,358,341 | -3,380,312 | -1,735,518 | -5,511,601 | -25,869,441 | -6,353,647 | -2,769,418 | -9,004,276 | -4,483,561 |
Interest Payable | 0 | 0 | 2,764 | 0 | 0 | 0 | 3,334,921 | 333,701 | 63,580 |
Interest Receivable | 3 | 585 | 0 | 0 | 19 | 492 | 3,545,544 | 3,510 | 0 |
Pre-Tax Profit | -1,358,338 | -3,379,727 | -1,738,282 | -5,511,601 | -25,869,422 | -6,353,155 | -2,558,795 | -9,334,467 | -4,547,141 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1,358,338 | -3,379,727 | -1,738,282 | -5,511,601 | -25,869,422 | -6,353,155 | -2,558,795 | -9,334,467 | -4,547,141 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -1,358,338 | -3,379,727 | -1,738,282 | -5,511,601 | -25,869,422 | -6,353,155 | -2,558,795 | -9,334,467 | -4,547,141 |
Employee Costs | 1,438,402 | 947,301 | 671,742 | 2,397,692 | 4,723,064 | 4,221,708 | 3,358,053 | 2,525,713 | 2,632,929 |
Number Of Employees | 61 | 52 | 53 | 92 | 262 | 256 | 209 | 207 | 147 |
EBITDA* | -1,006,041 | -2,725,343 | -865,821 | -3,594,150 | -23,734,768 | -5,233,233 | -2,246,510 | -8,556,790 | -4,015,683 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,720,527 | 6,019,629 | 8,639,343 | 5,596,555 | 6,160,505 | 26,573,545 | 19,866,847 | 2,717,423 | 5,291,321 |
Intangible Assets | 219,045 | 250,938 | 258,966 | 262,144 | 12,144 | 12,144 | 0 | 38,542 | 0 |
Investments & Other | 1,033,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,973,185 | 6,270,567 | 8,898,309 | 5,858,699 | 6,172,649 | 26,585,689 | 19,866,847 | 2,755,965 | 5,291,321 |
Stock & work in progress | 12,571 | 18,600 | 24,822 | 33,142 | 63,930 | 44,467 | 39,698 | 76,206 | 143,885 |
Trade Debtors | 163,580 | 205,799 | 293,624 | 65,184 | 120,851 | 44,482 | 63,852 | 7,108 | 9,267 |
Group Debtors | 0 | 307,654 | 3,227 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 349,735 | 314,494 | 356,097 | 1,834,687 | 962,196 | 843,209 | 949,991 | 507,966 | 185,306 |
Cash | 209,307 | 194,131 | 1,794,064 | 70,701 | 2,937,035 | 4,712,233 | 3,477,129 | 6,036,338 | 1,169,418 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 735,193 | 1,040,678 | 2,471,834 | 2,003,714 | 4,084,012 | 5,644,391 | 4,530,670 | 6,627,618 | 1,507,876 |
total assets | 4,708,378 | 7,311,245 | 11,370,143 | 7,862,413 | 10,256,661 | 32,230,080 | 24,397,517 | 9,383,583 | 6,799,197 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531,128 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 572,821 | 322,770 | 427,307 | 415,477 | 728,725 | 851,807 | 806,019 | 5,642,408 | 614,066 |
Group/Directors Accounts | 169,684 | 80,179 | 124,670 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396,809 | 222,151 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,948 |
other current liabilities | 861,859 | 686,418 | 1,216,561 | 522,049 | 676,448 | 657,363 | 1,117,433 | 957,298 | 576,235 |
total current liabilities | 1,604,364 | 1,089,367 | 1,768,538 | 937,526 | 1,405,173 | 1,509,170 | 1,923,452 | 6,996,515 | 1,953,528 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,288,676 | 3,270,030 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,142,780 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,288,676 | 5,412,810 |
total liabilities | 1,604,364 | 1,089,367 | 1,768,538 | 937,526 | 1,405,173 | 1,509,170 | 1,923,452 | 19,285,191 | 7,366,338 |
net assets | 3,104,014 | 6,221,878 | 9,601,605 | 6,924,887 | 8,851,488 | 30,720,910 | 22,474,065 | -9,901,608 | -567,141 |
total shareholders funds | 3,104,014 | 6,221,878 | 9,601,605 | 6,924,887 | 8,851,488 | 30,720,910 | 22,474,065 | -9,901,608 | -567,141 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | -1,358,341 | -3,380,312 | -1,735,518 | -5,511,601 | -25,869,441 | -6,353,647 | -2,769,418 | -9,004,276 | -4,483,561 |
Depreciation | 312,057 | 625,121 | 844,699 | 1,917,451 | 2,134,673 | 1,120,414 | 522,908 | 447,486 | 467,878 |
Amortisation | 40,243 | 29,848 | 24,998 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | -6,029 | -6,222 | -8,320 | -30,788 | 19,463 | 4,769 | -36,508 | -67,679 | 143,885 |
Debtors | -314,632 | 174,999 | -1,246,923 | 816,824 | 195,356 | -126,152 | 498,769 | 320,501 | 194,573 |
Creditors | 250,051 | -104,537 | 11,830 | -313,248 | -123,082 | 45,788 | -4,836,389 | 5,028,342 | 614,066 |
Accruals and Deferred Income | 175,441 | -530,143 | 694,512 | -154,399 | 19,085 | -460,070 | 160,135 | 381,063 | 576,235 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -259,888 | -3,528,800 | 1,095,764 | -4,847,833 | -24,053,584 | -5,526,132 | -7,385,025 | -3,400,207 | -3,163,840 |
Investing Activities | |||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -7,873,854 | -24,741,192 | -3,501,416 | -7,153,969 |
Change in Investments | 1,033,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -1,033,613 | 0 | 0 | 0 | 0 | -7,873,854 | -24,741,192 | -3,501,416 | -7,153,969 |
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 89,505 | -44,491 | 124,670 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -396,809 | 174,658 | 222,151 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -12,288,676 | 9,018,646 | 3,270,030 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,948 | 9,948 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,142,780 | 2,142,780 |
share issue | |||||||||
interest | 3 | 585 | -2,764 | 0 | 19 | 492 | 210,623 | -330,191 | -63,580 |
cash flow from financing | -1,670,018 | -43,906 | 4,536,906 | 3,585,000 | 4,000,019 | 14,600,492 | 22,459,606 | 6,710,385 | 9,561,329 |
cash and cash equivalents | |||||||||
cash | 15,176 | -1,599,933 | 1,723,363 | -2,866,334 | -1,775,198 | 1,235,104 | -2,559,209 | 4,866,920 | 1,169,418 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -531,128 | 531,128 |
change in cash | 15,176 | -1,599,933 | 1,723,363 | -2,866,334 | -1,775,198 | 1,235,104 | -2,559,209 | 5,398,048 | 638,290 |
sands heritage ltd Credit Report and Business Information
Sands Heritage Ltd Competitor Analysis
Perform a competitor analysis for sands heritage ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
sands heritage ltd Ownership
SANDS HERITAGE LTD group structure
Sands Heritage Ltd has no subsidiary companies.
Ultimate parent company
ATTLEBOROUGH LIMITED
IE079740
2 parents
SANDS HERITAGE LTD
09094163
sands heritage ltd directors
Sands Heritage Ltd currently has 4 directors. The longest serving directors include Mrs Eddie Kemsley (Jun 2019) and Mr Stuart Douglas (Dec 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Eddie Kemsley | England | 46 years | Jun 2019 | - | Director |
Mr Stuart Douglas | England | 57 years | Dec 2023 | - | Director |
Ms Lynn Lavelle | England | 47 years | Dec 2023 | - | Director |
Mr James Hands | England | 46 years | Dec 2023 | - | Director |
P&L
December 2023turnover
3.1m
+31%
operating profit
-1.4m
-60%
gross margin
65%
-15.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.1m
-0.5%
total assets
4.7m
-0.36%
cash
209.3k
+0.08%
net assets
Total assets minus all liabilities
sands heritage ltd company details
company number
09094163
Type
Private limited with Share Capital
industry
93210 - Activities of amusement parks and theme parks
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
LB GROUP LIMITED (CHELMSFORD)
address
30 st. john street, london, EC1M 4AY
Bank
-
Legal Advisor
-
sands heritage ltd 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 16 charges/mortgages relating to sands heritage ltd. Currently there are 0 open charges and 16 have been satisfied in the past.
sands heritage ltd 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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sands heritage ltd Companies House Filings - See Documents
date | description | view/download |
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