sandy leaf farm ltd

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sandy leaf farm ltd Company Information

Share SANDY LEAF FARM LTD

Company Number

09143329

Shareholders

inversal uk limited

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 

Registered Address

85 great portland street, first floor, london, W1W 7LT

sandy leaf farm ltd Estimated Valuation

£49.5k

Pomanda estimates the enterprise value of SANDY LEAF FARM LTD at £49.5k based on a Turnover of £485.2k and 0.1x industry multiple (adjusted for size and gross margin).

sandy leaf farm ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SANDY LEAF FARM LTD at £0 based on an EBITDA of £-123.7k and a 1.21x industry multiple (adjusted for size and gross margin).

sandy leaf farm ltd Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of SANDY LEAF FARM LTD at £4.9m based on Net Assets of £2.3m and 2.14x industry multiple (adjusted for liquidity).

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Sandy Leaf Farm Ltd Overview

Sandy Leaf Farm Ltd is a live company located in london, W1W 7LT with a Companies House number of 09143329. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2014, it's largest shareholder is inversal uk limited with a 100% stake. Sandy Leaf Farm Ltd is a established, micro sized company, Pomanda has estimated its turnover at £485.2k with declining growth in recent years.

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Sandy Leaf Farm Ltd Health Check

Pomanda's financial health check has awarded Sandy Leaf Farm Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £485.2k, make it in line with the average company (£491.9k)

£485.2k - Sandy Leaf Farm Ltd

£491.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (4.5%)

-33% - Sandy Leaf Farm Ltd

4.5% - Industry AVG

production

Production

with a gross margin of -14.8%, this company has a higher cost of product (35.8%)

-14.8% - Sandy Leaf Farm Ltd

35.8% - Industry AVG

profitability

Profitability

an operating margin of -25.5% make it less profitable than the average company (2%)

-25.5% - Sandy Leaf Farm Ltd

2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Sandy Leaf Farm Ltd

7 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Sandy Leaf Farm Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £161.7k, this is equally as efficient (£185.8k)

£161.7k - Sandy Leaf Farm Ltd

£185.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is near the average (19 days)

22 days - Sandy Leaf Farm Ltd

19 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sandy Leaf Farm Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sandy Leaf Farm Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 441 weeks, this is more cash available to meet short term requirements (16 weeks)

441 weeks - Sandy Leaf Farm Ltd

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (72.7%)

0.1% - Sandy Leaf Farm Ltd

72.7% - Industry AVG

SANDY LEAF FARM LTD financials

EXPORTms excel logo

Sandy Leaf Farm Ltd's latest turnover from December 2023 is £485.2 thousand and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Sandy Leaf Farm Ltd has 3 employees and maintains cash reserves of £16.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover485,1651,571,1317,164,6861,586,561471,0221,935,034196,167135,636219,104
Other Income Or Grants
Cost Of Sales556,9261,067,0774,063,8411,022,739290,4561,196,417120,94283,356131,406
Gross Profit-71,761504,0543,100,845563,823180,567738,61875,22552,28087,697
Admin Expenses51,930880,2341,378,430-249,550-99,513656,17513,49317,45276,633
Operating Profit-123,691-376,1801,722,415813,373280,08082,44361,73234,82811,064
Interest Payable
Interest Receivable6987,1266071,725
Pre-Tax Profit-122,993-376,1801,729,541813,980281,80582,44361,73134,82711,064
Tax22,888496,586-496,586-154,656-53,543-15,664-11,728-6,965-2,213
Profit After Tax-100,105120,4061,232,955659,324228,26266,77950,00327,8628,851
Dividends Paid
Retained Profit-100,105120,4061,232,955659,324228,26266,77950,00327,8628,851
Employee Costs29,654129,162138,144302,72723,79221,39454,261
Number Of Employees3815510212
EBITDA*-123,691-376,1801,726,010813,373280,08082,44361,73234,82811,064

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets25,22241,2208,5136,3402,9181,168778
Intangible Assets
Investments & Other
Debtors (Due After 1 year)33,000
Total Fixed Assets58,22241,2208,5136,3402,9181,168778
Stock & work in progress
Trade Debtors29,989154,395274,991225,4327,740134,76085,3133258,073
Group Debtors1,898,2051,956,613
Misc Debtors329,540272,7851,931
Cash16,56758,4932,908,842753,780460,033
misc current assets
total current assets2,274,3012,442,2863,185,764979,212467,773134,76085,3133258,073
total assets2,274,3012,442,2863,243,9861,020,432476,286141,10088,2311,4938,851
Bank overdraft
Bank loan
Trade Creditors 7692,338117,516675
Group/Directors Accounts532,468
other short term finances
hp & lease commitments
other current liabilities1,95169,062459,469
total current liabilities1,95169,831991,9372,338117,516675
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions10,59224,502
total long term liabilities10,59224,502
total liabilities1,95169,831991,9372,338117,51610,59224,502675
net assets2,272,3502,372,4552,252,0491,018,094358,770130,50863,7298188,851
total shareholders funds2,272,3502,372,4552,252,0491,018,094358,770130,50863,7298188,851
Dec 2023Dec 2022Dec 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit-123,691-376,1801,722,415813,373280,08082,44361,73234,82811,064
Depreciation3,595
Amortisation
Tax22,888496,586-496,586-154,656-53,543-15,664-11,728-6,965-2,213
Stock
Debtors-126,0592,073,87184,490217,692-127,02049,44784,988-7,7488,073
Creditors-769769-2,338-115,178117,516-675675
Accruals and Deferred Income-67,111-390,407459,469
Deferred Taxes & Provisions-10,592-13,91024,502
Cash flow from operations-42,624-2,343,1031,602,065325,847460,4813,422-11,15736,286778
Investing Activities
capital expenditure25,22212,403-32,707-2,173-3,422-1,750-390-778
Change in Investments
cash flow from investments25,22212,403-32,707-2,173-3,422-1,750-390-778
Financing Activities
Bank loans
Group/Directors Accounts-532,468532,468
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,00012,908-35,895
interest6987,1266071,725
cash flow from financing698-532,468540,5946071,72512,908-35,895
cash and cash equivalents
cash-41,926-2,850,3492,155,062293,747460,033
overdraft
change in cash-41,926-2,850,3492,155,062293,747460,033

sandy leaf farm 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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Sandy Leaf Farm Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sandy leaf farm ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

sandy leaf farm ltd Ownership

SANDY LEAF FARM LTD group structure

Sandy Leaf Farm Ltd has no subsidiary companies.

Ultimate parent company

1 parent

SANDY LEAF FARM LTD

09143329

SANDY LEAF FARM LTD Shareholders

inversal uk limited 100%

sandy leaf farm ltd directors

Sandy Leaf Farm Ltd currently has 1 director, Mr Marc Roca Ferrer serving since Oct 2024.

officercountryagestartendrole
Mr Marc Roca FerrerScotland36 years Oct 2024- Director

P&L

December 2023

turnover

485.2k

-69%

operating profit

-123.7k

-67%

gross margin

-14.7%

-146.1%

turnover

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

Balance Sheet

December 2023

net assets

2.3m

-0.04%

total assets

2.3m

-0.07%

cash

16.6k

-0.72%

net assets

Total assets minus all liabilities

sandy leaf farm ltd company details

company number

09143329

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

July 2014

age

11

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BLICK ROTHENBERG AUDIT LLP

address

85 great portland street, first floor, london, W1W 7LT

Bank

-

Legal Advisor

-

sandy leaf farm 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 3 charges/mortgages relating to sandy leaf farm ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

sandy leaf farm 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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sandy leaf farm ltd Companies House Filings - See Documents

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