Pomanda estimates the enterprise value of SANDBACH TRUCK AND VAN LIMITED at £739.1k based on a Turnover of £1.6m and 0.45x industry multiple (adjusted for size and gross margin).
sandbach truck and van limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of SANDBACH TRUCK AND VAN LIMITED at £1.3m based on an EBITDA of £366.3k and a 3.48x industry multiple (adjusted for size and gross margin).
sandbach truck and van limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of SANDBACH TRUCK AND VAN LIMITED at £1.7m based on Net Assets of £649.4k and 2.54x industry multiple (adjusted for liquidity).
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Sandbach Truck And Van LimitedOverview
Sandbach Truck And Van Limited is a live company located in sandbach, CW11 3JA with a Companies House number of 09690393. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in July 2015, it's largest shareholder is
aquila group holdings limited
with a 100% stake. Sandbach Truck And Van Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Sandbach Truck And Van Limited a 3 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 Rating3out of 5
1 Strong
5 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£8.3m)
£1.6m - Sandbach Truck And Van Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.9%)
1% - Sandbach Truck And Van Limited
8.9% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
32.7% - Sandbach Truck And Van Limited
32.7% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (8.6%)
7% - Sandbach Truck And Van Limited
8.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (26)
7 - Sandbach Truck And Van Limited
26 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Sandbach Truck And Van Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £232.7k, this is equally as efficient (£218.3k)
£232.7k - Sandbach Truck And Van Limited
£218.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (34 days)
50 days - Sandbach Truck And Van Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (33 days)
45 days - Sandbach Truck And Van Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is more than average (19 days)
31 days - Sandbach Truck And Van Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Sandbach Truck And Van Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a similar level of debt than the average (72.7%)
78.4% - Sandbach Truck And Van Limited
72.7% - Industry AVG
SANDBACH TRUCK AND VAN LIMITED financials
EXPORT
Sandbach Truck And Van Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £649.4 thousand. According to their latest financial statements, Sandbach Truck And Van Limited has 7 employees and maintains cash reserves of £13.7 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
Jul 2016
Turnover
1,628,878
1,483,757
2,046,150
1,595,403
2,289,657
2,177,589
1,824,653
438,379
Other Income Or Grants
Cost Of Sales
1,097,029
1,009,064
1,452,434
1,135,164
1,580,863
1,489,395
1,210,593
282,758
Gross Profit
531,848
474,694
593,716
460,238
708,795
688,195
614,060
155,621
Admin Expenses
418,045
300,416
365,104
358,120
539,482
672,202
634,944
198,296
Operating Profit
113,803
174,278
228,612
102,118
169,313
15,993
-20,884
-42,675
Interest Payable
2,807
3,175
2,607
1,399
Interest Receivable
868
513
26
8
124
123
16
5
Pre-Tax Profit
111,864
171,616
226,032
100,727
169,437
16,116
-20,868
-42,670
Tax
-27,966
-32,607
-42,946
-19,138
-32,193
-3,062
Profit After Tax
83,898
139,009
183,086
81,589
137,244
13,054
-20,868
-42,670
Dividends Paid
Retained Profit
83,898
139,009
183,086
81,589
137,244
13,054
-20,868
-42,670
Employee Costs
258,596
211,670
131,913
64,389
128,978
131,333
125,231
149,521
Number Of Employees
7
6
4
2
4
4
4
5
EBITDA*
366,280
393,467
505,502
362,845
351,313
56,875
-18,912
-41,204
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jul 2016
Tangible Assets
1,941,137
2,091,635
2,113,558
1,994,015
1,242,592
439,359
2,473
4,415
Intangible Assets
11,352
14,436
17,521
20,606
Investments & Other
100
100
100
Debtors (Due After 1 year)
46,800
46,800
101,000
101,000
76,000
Total Fixed Assets
1,999,289
2,152,871
2,232,079
2,115,621
1,318,692
439,459
2,573
4,415
Stock & work in progress
94,455
160,532
315,766
260,143
266,276
520,525
69,417
Trade Debtors
223,165
165,898
209,049
208,904
349,643
171,366
135,072
26,167
Group Debtors
Misc Debtors
671,782
407,236
325,486
223,416
165,604
109,899
541,191
Cash
13,697
19,385
9,924
11,245
4,514
28,494
4,420
1,922
misc current assets
total current assets
1,003,099
753,051
860,225
703,708
786,037
830,284
750,100
28,089
total assets
3,002,388
2,905,922
3,092,304
2,819,329
2,104,729
1,269,743
752,673
32,504
Bank overdraft
Bank loan
8,292
8,292
8,292
11,228
Trade Creditors
136,198
190,853
253,762
119,073
157,149
104,079
618,840
23,960
Group/Directors Accounts
other short term finances
hp & lease commitments
578,981
9,927
other current liabilities
1,308,508
941,180
1,234,831
1,453,832
628,143
289,345
187,344
51,114
total current liabilities
1,452,998
1,140,325
1,496,885
1,584,133
785,292
972,405
816,111
75,074
loans
12,342
20,980
29,272
34,627
hp & lease commitments
272,722
Accruals and Deferred Income
other liabilities
887,606
1,179,073
1,139,612
957,120
1,157,577
provisions
total long term liabilities
899,948
1,200,053
1,168,884
991,747
1,157,577
272,722
total liabilities
2,352,946
2,340,378
2,665,769
2,575,880
1,942,869
1,245,127
816,111
75,074
net assets
649,442
565,544
426,535
243,449
161,860
24,616
-63,438
-42,570
total shareholders funds
649,442
565,544
426,535
243,449
161,860
24,616
-63,438
-42,570
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jul 2016
Operating Activities
Operating Profit
113,803
174,278
228,612
102,118
169,313
15,993
-20,884
-42,675
Depreciation
249,393
216,104
276,890
260,727
182,000
40,882
1,972
1,471
Amortisation
3,084
3,085
Tax
-27,966
-32,607
-42,946
-19,138
-32,193
-3,062
Stock
-66,077
-155,234
55,623
-6,133
-254,249
451,108
69,417
Debtors
321,813
-15,601
102,215
-57,927
309,982
-394,998
650,096
26,167
Creditors
-54,655
-62,909
134,689
-38,076
53,070
-514,761
594,880
23,960
Accruals and Deferred Income
367,328
-293,651
-219,001
825,689
338,798
102,001
136,230
51,114
Deferred Taxes & Provisions
Cash flow from operations
395,251
175,135
220,406
1,195,380
655,255
-415,057
-7,315
7,703
Investing Activities
capital expenditure
-98,895
-194,181
-393,348
-1,032,756
-985,233
-477,768
-30
-5,886
Change in Investments
-100
100
cash flow from investments
-98,895
-194,181
-393,348
-1,032,656
-985,233
-477,768
-130
-5,886
Financing Activities
Bank loans
-2,936
11,228
Group/Directors Accounts
Other Short Term Loans
Long term loans
-8,638
-8,292
-5,355
34,627
Hire Purchase and Lease Commitments
-851,703
841,776
9,927
other long term liabilities
-291,467
39,461
182,492
-200,457
1,157,577
share issue
75,000
100
interest
-1,939
-2,662
-2,581
-1,391
124
123
16
5
cash flow from financing
-302,044
28,507
171,620
-155,993
305,998
916,899
9,943
105
cash and cash equivalents
cash
-5,688
9,461
-1,321
6,731
-23,980
24,074
2,498
1,922
overdraft
change in cash
-5,688
9,461
-1,321
6,731
-23,980
24,074
2,498
1,922
sandbach truck and van limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sandbach truck and van limited. Get real-time insights into sandbach truck and van limited's credit score, group structure and payment trends.
Sandbach Truck And Van Limited Competitor Analysis
Perform a competitor analysis for sandbach truck and van limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CW11 area or any other competitors across 12 key performance metrics.
sandbach truck and van limited Ownership
SANDBACH TRUCK AND VAN LIMITED group structure
Sandbach Truck And Van Limited has no subsidiary companies.
The sole shareholder of Sandbach Truck And Van Limited is Aquila Group Holdings Limited.
aquila group holdings limited
100%
sandbach truck and van limited directors
Sandbach Truck And Van Limited currently has 3 directors.
The longest serving directors include
Mr Jack Mullaney (Mar 2018) and
Mr Gary Mullaney (Mar 2021).
sandbach truck and van 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 2 charges/mortgages relating to sandbach truck and van limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sandbach truck and van limited 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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sandbach truck and van limitedCompanies House Filings - See Documents
