the sandridge pub company limited
the sandridge pub company limited Company Information
Company Number
09152119
Website
-Registered Address
the old swan high street, cheddington, leighton buzzard, bedfordshire, LU7 0RQ
Industry
Public houses and bars
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Helen Saint10 Years
Shareholders
helen saint 72.4%
stafford saint 27.3%
View Allthe sandridge pub company limited Estimated Valuation
Pomanda estimates the enterprise value of THE SANDRIDGE PUB COMPANY LIMITED at £542.1k based on a Turnover of £899.8k and 0.6x industry multiple (adjusted for size and gross margin).
the sandridge pub company limited Estimated Valuation
Pomanda estimates the enterprise value of THE SANDRIDGE PUB COMPANY LIMITED at £444.7k based on an EBITDA of £101.3k and a 4.39x industry multiple (adjusted for size and gross margin).
the sandridge pub company limited Estimated Valuation
Pomanda estimates the enterprise value of THE SANDRIDGE PUB COMPANY LIMITED at £1.9m based on Net Assets of £1m and 1.85x industry multiple (adjusted for liquidity).
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The Sandridge Pub Company Limited Overview
The Sandridge Pub Company Limited is a live company located in leighton buzzard, LU7 0RQ with a Companies House number of 09152119. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2014, it's largest shareholder is helen saint with a 72.4% stake. The Sandridge Pub Company Limited is a established, small sized company, Pomanda has estimated its turnover at £899.8k with rapid growth in recent years.
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The Sandridge Pub Company Limited Health Check
Pomanda's financial health check has awarded The Sandridge Pub Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £899.8k, make it larger than the average company (£517.3k)
- The Sandridge Pub Company Limited
£517.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (11.2%)
- The Sandridge Pub Company Limited
11.2% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- The Sandridge Pub Company Limited
56.7% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (5.6%)
- The Sandridge Pub Company Limited
5.6% - Industry AVG
Employees
with 25 employees, this is above the industry average (12)
25 - The Sandridge Pub Company Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- The Sandridge Pub Company Limited
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £36k, this is less efficient (£50.2k)
- The Sandridge Pub Company Limited
£50.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Sandridge Pub Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (48 days)
- The Sandridge Pub Company Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (15 days)
- The Sandridge Pub Company Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 303 weeks, this is more cash available to meet short term requirements (11 weeks)
303 weeks - The Sandridge Pub Company Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (80.9%)
6.6% - The Sandridge Pub Company Limited
80.9% - Industry AVG
THE SANDRIDGE PUB COMPANY LIMITED financials
The Sandridge Pub Company Limited's latest turnover from December 2023 is estimated at £899.8 thousand and the company has net assets of £1 million. According to their latest financial statements, The Sandridge Pub Company Limited has 25 employees and maintains cash reserves of £419.4 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 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 25 | 20 | 21 | 16 | 17 | 16 | 16 | 11 | 12 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 454,100 | 454,305 | 455,943 | 453,181 | 456,245 | 459,749 | 460,849 | 461,234 | 462,832 | 548,540 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 454,100 | 454,305 | 455,943 | 453,181 | 456,245 | 459,749 | 460,849 | 461,234 | 462,832 | 548,540 |
| Stock & work in progress | 4,500 | 4,500 | 4,500 | 4,256 | 6,800 | 6,676 | 4,997 | 5,194 | 5,646 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,093 |
| Group Debtors | 62,511 | 43,410 | 38,102 | 71,504 | 67,868 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 145,000 | 263,000 | 263,000 | 97,940 | 45,000 | 45,000 | 0 | 0 | 0 | 0 |
| Cash | 419,355 | 235,099 | 133,753 | 203,459 | 250,427 | 250,881 | 262,605 | 228,200 | 215,543 | 140,309 |
| misc current assets | 200 | 0 | 0 | 0 | 0 | 0 | 1,605 | 0 | 0 | 0 |
| total current assets | 631,566 | 546,009 | 439,355 | 377,159 | 370,095 | 302,557 | 269,207 | 233,394 | 221,189 | 238,402 |
| total assets | 1,085,666 | 1,000,314 | 895,298 | 830,340 | 826,340 | 762,306 | 730,056 | 694,628 | 684,021 | 786,942 |
| Bank overdraft | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,304 | 14,188 | 8,986 | 1,856 | 7,247 | 77 | 5,015 | 7,364 | 17,883 | 111,733 |
| Group/Directors Accounts | 170 | 130 | 576 | 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 | 48,198 | 56,848 | 41,984 | 32,972 | 47,924 | 39,591 | 44,025 | 43,986 | 67,221 | 0 |
| total current liabilities | 71,751 | 71,166 | 51,546 | 34,828 | 55,171 | 39,668 | 49,040 | 51,350 | 85,104 | 111,733 |
| 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 | 0 | 0 | 0 | 125,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,500 |
| total liabilities | 71,751 | 71,166 | 51,546 | 34,828 | 55,171 | 39,668 | 49,040 | 51,350 | 85,104 | 237,233 |
| net assets | 1,013,915 | 929,148 | 843,752 | 795,512 | 771,169 | 722,638 | 681,016 | 643,278 | 598,917 | 549,709 |
| total shareholders funds | 1,013,915 | 929,148 | 843,752 | 795,512 | 771,169 | 722,638 | 681,016 | 643,278 | 598,917 | 549,709 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 4,640 | 4,606 | 5,707 | 4,786 | 5,809 | 6,976 | 7,343 | 7,472 | 8,003 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 244 | -2,544 | 124 | 1,679 | -197 | -452 | 5,646 | 0 |
| Debtors | -98,899 | 5,308 | 131,658 | 56,576 | 67,868 | 45,000 | 0 | 0 | -98,093 | 98,093 |
| Creditors | 9,116 | 5,202 | 7,130 | -5,391 | 7,170 | -4,938 | -2,349 | -10,519 | -93,850 | 111,733 |
| Accruals and Deferred Income | -8,650 | 14,864 | 9,012 | -14,952 | 8,333 | -4,434 | 39 | -23,235 | 67,221 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 40 | -446 | 576 | 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 | 0 | 0 | 0 | -125,500 | 125,500 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 184,256 | 101,346 | -69,706 | -46,968 | -454 | -11,724 | 34,405 | 12,657 | 75,234 | 140,309 |
| overdraft | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 184,177 | 101,346 | -69,706 | -46,968 | -454 | -11,724 | 34,405 | 12,657 | 75,234 | 140,309 |
the sandridge pub company limited Credit Report and Business Information
The Sandridge Pub Company Limited Competitor Analysis
Perform a competitor analysis for the sandridge pub company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LU7 area or any other competitors across 12 key performance metrics.
the sandridge pub company limited Ownership
THE SANDRIDGE PUB COMPANY LIMITED group structure
The Sandridge Pub Company Limited has no subsidiary companies.
Ultimate parent company
THE SANDRIDGE PUB COMPANY LIMITED
09152119
the sandridge pub company limited directors
The Sandridge Pub Company Limited currently has 1 director, Ms Helen Saint serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Saint | United Kingdom | 58 years | Jul 2014 | - | Director |
P&L
December 2023turnover
899.8k
+46%
operating profit
96.7k
0%
gross margin
56.8%
-2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
+0.09%
total assets
1.1m
+0.09%
cash
419.4k
+0.78%
net assets
Total assets minus all liabilities
the sandridge pub company limited company details
company number
09152119
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the old swan high street, cheddington, leighton buzzard, bedfordshire, LU7 0RQ
Bank
-
Legal Advisor
-
the sandridge pub company 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 did not find charges/mortgages relating to the sandridge pub company limited.
the sandridge pub company limited Companies House Filings - See Documents
| date | description | view/download |
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