sands heritage ltd

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sands heritage ltd Company Information

Share SANDS HERITAGE LTD

Company Number

09094163

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

sands heritage ltd Estimated Valuation

£2.7m

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

£0

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

£6.5m

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

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

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

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

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

Employees

with 61 employees, this is below the industry average (120)

61 - Sands Heritage Ltd

120 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Nov 2015
Turnover3,082,5962,355,7821,129,588368,0045,712,4704,725,0803,880,6282,939,3962,110,132
Other Income Or Grants000000000
Cost Of Sales1,081,142540,742464,048659,2083,790,7363,585,3733,428,6222,196,1904,622,941
Gross Profit2,001,4541,815,040665,540-291,2041,921,7341,139,707452,006743,206-2,512,809
Admin Expenses3,359,7955,195,3522,401,0585,220,39727,791,1757,493,3543,221,4249,747,4821,970,752
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 Payable002,7640003,334,921333,70163,580
Interest Receivable358500194923,545,5443,5100
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
Tax000000000
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 Paid000000000
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 Costs1,438,402947,301671,7422,397,6924,723,0644,221,7083,358,0532,525,7132,632,929
Number Of Employees61525392262256209207147
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 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Nov 2015
Tangible Assets2,720,5276,019,6298,639,3435,596,5556,160,50526,573,54519,866,8472,717,4235,291,321
Intangible Assets219,045250,938258,966262,14412,14412,144038,5420
Investments & Other1,033,61300000000
Debtors (Due After 1 year)000000000
Total Fixed Assets3,973,1856,270,5678,898,3095,858,6996,172,64926,585,68919,866,8472,755,9655,291,321
Stock & work in progress12,57118,60024,82233,14263,93044,46739,69876,206143,885
Trade Debtors163,580205,799293,62465,184120,85144,48263,8527,1089,267
Group Debtors0307,6543,227000000
Misc Debtors349,735314,494356,0971,834,687962,196843,209949,991507,966185,306
Cash209,307194,1311,794,06470,7012,937,0354,712,2333,477,1296,036,3381,169,418
misc current assets000000000
total current assets735,1931,040,6782,471,8342,003,7144,084,0125,644,3914,530,6706,627,6181,507,876
total assets4,708,3787,311,24511,370,1437,862,41310,256,66132,230,08024,397,5179,383,5836,799,197
Bank overdraft00000000531,128
Bank loan000000000
Trade Creditors 572,821322,770427,307415,477728,725851,807806,0195,642,408614,066
Group/Directors Accounts169,68480,179124,670000000
other short term finances0000000396,809222,151
hp & lease commitments000000009,948
other current liabilities861,859686,4181,216,561522,049676,448657,3631,117,433957,298576,235
total current liabilities1,604,3641,089,3671,768,538937,5261,405,1731,509,1701,923,4526,996,5151,953,528
loans000000012,288,6763,270,030
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000002,142,780
provisions000000000
total long term liabilities000000012,288,6765,412,810
total liabilities1,604,3641,089,3671,768,538937,5261,405,1731,509,1701,923,45219,285,1917,366,338
net assets3,104,0146,221,8789,601,6056,924,8878,851,48830,720,91022,474,065-9,901,608-567,141
total shareholders funds3,104,0146,221,8789,601,6056,924,8878,851,48830,720,91022,474,065-9,901,608-567,141
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Nov 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
Depreciation312,057625,121844,6991,917,4512,134,6731,120,414522,908447,486467,878
Amortisation40,24329,84824,998000000
Tax000000000
Stock-6,029-6,222-8,320-30,78819,4634,769-36,508-67,679143,885
Debtors-314,632174,999-1,246,923816,824195,356-126,152498,769320,501194,573
Creditors250,051-104,53711,830-313,248-123,08245,788-4,836,3895,028,342614,066
Accruals and Deferred Income175,441-530,143694,512-154,39919,085-460,070160,135381,063576,235
Deferred Taxes & Provisions000000000
Cash flow from operations-259,888-3,528,8001,095,764-4,847,833-24,053,584-5,526,132-7,385,025-3,400,207-3,163,840
Investing Activities
capital expenditure00000-7,873,854-24,741,192-3,501,416-7,153,969
Change in Investments1,033,61300000000
cash flow from investments-1,033,6130000-7,873,854-24,741,192-3,501,416-7,153,969
Financing Activities
Bank loans000000000
Group/Directors Accounts89,505-44,491124,670000000
Other Short Term Loans 000000-396,809174,658222,151
Long term loans000000-12,288,6769,018,6463,270,030
Hire Purchase and Lease Commitments0000000-9,9489,948
other long term liabilities0000000-2,142,7802,142,780
share issue-1,759,52604,415,0003,585,0004,000,00014,600,00034,934,46803,980,000
interest3585-2,764019492210,623-330,191-63,580
cash flow from financing-1,670,018-43,9064,536,9063,585,0004,000,01914,600,49222,459,6066,710,3859,561,329
cash and cash equivalents
cash15,176-1,599,9331,723,363-2,866,334-1,775,1981,235,104-2,559,2094,866,9201,169,418
overdraft0000000-531,128531,128
change in cash15,176-1,599,9331,723,363-2,866,334-1,775,1981,235,104-2,559,2095,398,048638,290

sands heritage ltd 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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Sands Heritage Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ln-gaiety holdings limited 100%

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).

officercountryagestartendrole
Mrs Eddie KemsleyEngland46 years Jun 2019- Director
Mr Stuart DouglasEngland57 years Dec 2023- Director
Ms Lynn LavelleEngland47 years Dec 2023- Director
Mr James HandsEngland46 years Dec 2023- Director

P&L

December 2023

turnover

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 2023

net 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

ATTLEBOROUGH LIMITED

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

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