sandy lane projects limited
sandy lane projects limited Company Information
Company Number
09728322
Next Accounts
Jun 2025
Shareholders
pam developments (se) ltd
hallegan (se) ltd
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
6 upper mulgrave road, cheam, sutton, SM2 7AZ
Website
www.pamdevelopments.co.uksandy lane projects limited Estimated Valuation
Pomanda estimates the enterprise value of SANDY LANE PROJECTS LIMITED at £1.3m based on a Turnover of £2.9m and 0.45x industry multiple (adjusted for size and gross margin).
sandy lane projects limited Estimated Valuation
Pomanda estimates the enterprise value of SANDY LANE PROJECTS LIMITED at £36.8k based on an EBITDA of £9.6k and a 3.83x industry multiple (adjusted for size and gross margin).
sandy lane projects limited Estimated Valuation
Pomanda estimates the enterprise value of SANDY LANE PROJECTS LIMITED at £168.8k based on Net Assets of £71.6k and 2.36x industry multiple (adjusted for liquidity).
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Sandy Lane Projects Limited Overview
Sandy Lane Projects Limited is a live company located in sutton, SM2 7AZ with a Companies House number of 09728322. It operates in the other engineering activities sector, SIC Code 71129. Founded in August 2015, it's largest shareholder is pam developments (se) ltd with a 50% stake. Sandy Lane Projects Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
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Sandy Lane Projects Limited Health Check
Pomanda's financial health check has awarded Sandy Lane Projects Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£3.7m)
- Sandy Lane Projects Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (6%)
- Sandy Lane Projects Limited
6% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- Sandy Lane Projects Limited
33.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.4%)
- Sandy Lane Projects Limited
6.4% - Industry AVG
Employees
with 24 employees, this is similar to the industry average (26)
- Sandy Lane Projects Limited
26 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
- Sandy Lane Projects Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £122.8k, this is equally as efficient (£126.3k)
- Sandy Lane Projects Limited
£126.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (67 days)
- Sandy Lane Projects Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (28 days)
- Sandy Lane Projects Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 145 days, this is more than average (41 days)
- Sandy Lane Projects Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (18 weeks)
5 weeks - Sandy Lane Projects Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (56.2%)
94% - Sandy Lane Projects Limited
56.2% - Industry AVG
SANDY LANE PROJECTS LIMITED financials
Sandy Lane Projects Limited's latest turnover from September 2023 is estimated at £2.9 million and the company has net assets of £71.6 thousand. According to their latest financial statements, we estimate that Sandy Lane Projects Limited has 24 employees and maintains cash reserves of £114.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 4 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,088 | 26,784 | 31,648 | 24,166 | 32,778 | 25,341 | 26,693 | 14,184 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 28,088 | 26,784 | 31,648 | 24,166 | 32,778 | 25,341 | 26,693 | 14,184 |
| Stock & work in progress | 779,252 | 214,413 | 14,642 | 417,415 | 217,999 | 890,070 | 1,109,517 | 591,482 |
| Trade Debtors | 247,028 | 518,946 | 894,832 | 130,293 | 594,762 | 412,410 | 351,714 | 136,039 |
| Group Debtors | ||||||||
| Misc Debtors | 28,368 | 79,825 | 54,947 | 39,374 | 50,197 | 25,419 | 46,271 | 28,751 |
| Cash | 114,122 | 227,220 | 397,257 | 49,591 | 26,754 | 48,547 | 91,576 | 80,734 |
| misc current assets | 16,354 | |||||||
| total current assets | 1,168,770 | 1,040,404 | 1,361,678 | 636,673 | 906,066 | 1,376,446 | 1,599,078 | 837,006 |
| total assets | 1,196,858 | 1,067,188 | 1,393,326 | 660,839 | 938,844 | 1,401,787 | 1,625,771 | 851,190 |
| Bank overdraft | 42,763 | 49,093 | 50,000 | 50,000 | 104 | |||
| Bank loan | ||||||||
| Trade Creditors | 595,093 | 720,805 | 817,407 | 93,978 | 341,038 | 346,594 | 340,221 | 227,361 |
| Group/Directors Accounts | 459,219 | 135,510 | 51,503 | 89,647 | 174,681 | 360,681 | 407,135 | 65,854 |
| other short term finances | ||||||||
| hp & lease commitments | 4,299 | 4,232 | 4,232 | |||||
| other current liabilities | 23,909 | 87,770 | 60,135 | 97,456 | 118,913 | 68,179 | 77,447 | 66,109 |
| total current liabilities | 1,125,283 | 997,410 | 983,277 | 331,081 | 634,632 | 775,454 | 824,907 | 359,324 |
| loans | 180,000 | 584,794 | 377,969 | |||||
| hp & lease commitments | 4,366 | 8,666 | 3,042 | 7,899 | 10,740 | 6,455 | ||
| Accruals and Deferred Income | ||||||||
| other liabilities | 56,401 | |||||||
| provisions | ||||||||
| total long term liabilities | 4,366 | 65,067 | 3,042 | 187,899 | 595,534 | 384,424 | ||
| total liabilities | 1,125,283 | 1,001,776 | 1,048,344 | 331,081 | 637,674 | 963,353 | 1,420,441 | 743,748 |
| net assets | 71,575 | 65,412 | 344,982 | 329,758 | 301,170 | 438,434 | 205,330 | 107,442 |
| total shareholders funds | 71,575 | 65,412 | 344,982 | 329,758 | 301,170 | 438,434 | 205,330 | 107,442 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,180 | 4,864 | 5,766 | 8,612 | 5,163 | 3,381 | 2,302 | 2,797 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 564,839 | 199,771 | -402,773 | 199,416 | -672,071 | -219,447 | 518,035 | 591,482 |
| Debtors | -323,375 | -351,008 | 780,112 | -475,292 | 207,130 | 39,844 | 233,195 | 164,790 |
| Creditors | -125,712 | -96,602 | 723,429 | -247,060 | -5,556 | 6,373 | 112,860 | 227,361 |
| Accruals and Deferred Income | -63,861 | 27,635 | -37,321 | -21,457 | 50,734 | -9,268 | 11,338 | 66,109 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 323,709 | 84,007 | -38,144 | -85,034 | -186,000 | -46,454 | 341,281 | 65,854 |
| Other Short Term Loans | ||||||||
| Long term loans | -180,000 | -404,794 | 206,825 | 377,969 | ||||
| Hire Purchase and Lease Commitments | -4,299 | -4,300 | 12,898 | -3,042 | -4,857 | -2,841 | 4,285 | 6,455 |
| other long term liabilities | -56,401 | 56,401 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -113,098 | -170,037 | 347,666 | 22,837 | -21,793 | -43,029 | 10,842 | 80,734 |
| overdraft | -6,330 | -907 | 50,000 | -104 | 104 | |||
| change in cash | -106,768 | -169,130 | 347,666 | -27,163 | -21,793 | -42,925 | 10,738 | 80,734 |
sandy lane projects limited Credit Report and Business Information
Sandy Lane Projects Limited Competitor Analysis
Perform a competitor analysis for sandy lane projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SM2 area or any other competitors across 12 key performance metrics.
sandy lane projects limited Ownership
SANDY LANE PROJECTS LIMITED group structure
Sandy Lane Projects Limited has no subsidiary companies.
Ultimate parent company
SANDY LANE PROJECTS LIMITED
09728322
sandy lane projects limited directors
Sandy Lane Projects Limited currently has 2 directors. The longest serving directors include Mr Matthew Flack (Aug 2015) and Mr Colin Egan (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Flack | England | 46 years | Aug 2015 | - | Director |
| Mr Colin Egan | England | 55 years | Aug 2015 | - | Director |
P&L
September 2023turnover
2.9m
-21%
operating profit
4.4k
0%
gross margin
33.5%
+4.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
71.6k
+0.09%
total assets
1.2m
+0.12%
cash
114.1k
-0.5%
net assets
Total assets minus all liabilities
sandy lane projects limited company details
company number
09728322
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CARLINGTON ASSOCIATES LTD
auditor
-
address
6 upper mulgrave road, cheam, sutton, SM2 7AZ
Bank
-
Legal Advisor
-
sandy lane projects 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 sandy lane projects limited.
sandy lane projects 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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sandy lane projects limited Companies House Filings - See Documents
| date | description | view/download |
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