sandpiper tkl limited
sandpiper tkl limited Company Information
Company Number
09921500
Next Accounts
Jun 2026
Shareholders
maf holdco ltd
lockley bro's ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
3b tournament court, edgehill drive, warwick, CV34 6LG
Website
www.thesandpipergroup.co.uksandpiper tkl limited Estimated Valuation
Pomanda estimates the enterprise value of SANDPIPER TKL LIMITED at £764.1k based on a Turnover of £1.5m and 0.51x industry multiple (adjusted for size and gross margin).
sandpiper tkl limited Estimated Valuation
Pomanda estimates the enterprise value of SANDPIPER TKL LIMITED at £701.8k based on an EBITDA of £178k and a 3.94x industry multiple (adjusted for size and gross margin).
sandpiper tkl limited Estimated Valuation
Pomanda estimates the enterprise value of SANDPIPER TKL LIMITED at £1.4m based on Net Assets of £928.3k and 1.49x industry multiple (adjusted for liquidity).
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Sandpiper Tkl Limited Overview
Sandpiper Tkl Limited is a live company located in warwick, CV34 6LG with a Companies House number of 09921500. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2015, it's largest shareholder is maf holdco ltd with a 50.5% stake. Sandpiper Tkl Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.
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Sandpiper Tkl Limited Health Check
Pomanda's financial health check has awarded Sandpiper Tkl Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.4m)
- Sandpiper Tkl Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.1%)
- Sandpiper Tkl Limited
7.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Sandpiper Tkl Limited
26.3% - Industry AVG
Profitability
an operating margin of 8.6% make it as profitable than the average company (7.5%)
- Sandpiper Tkl Limited
7.5% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (7)
8 - Sandpiper Tkl Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Sandpiper Tkl Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £186.1k, this is less efficient (£288.4k)
- Sandpiper Tkl Limited
£288.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sandpiper Tkl Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (31 days)
- Sandpiper Tkl Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 266 days, this is more than average (219 days)
- Sandpiper Tkl Limited
219 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (11 weeks)
16 weeks - Sandpiper Tkl Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.1%, this is a lower level of debt than the average (72.7%)
47.1% - Sandpiper Tkl Limited
72.7% - Industry AVG
SANDPIPER TKL LIMITED financials
Sandpiper Tkl Limited's latest turnover from September 2024 is estimated at £1.5 million and the company has net assets of £928.3 thousand. According to their latest financial statements, Sandpiper Tkl Limited has 8 employees and maintains cash reserves of £219.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 9 | 7 | 7 | 6 | 6 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 94,067 | 36,200 | 13,721 | 22,468 | 7,514 | 5,165 | 7,386 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 94,067 | 36,200 | 13,721 | 22,468 | 7,532 | 5,165 | 7,386 | 0 |
| Stock & work in progress | 801,394 | 2,469,873 | 3,025,444 | 1,755,394 | 4,852,383 | 1,529,825 | 1,105,606 | 1,018,293 |
| Trade Debtors | 0 | 356,932 | 526,471 | 0 | 29,757 | 72,250 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 10,100 | 0 | 0 | 0 |
| Misc Debtors | 640,703 | 250,904 | 377,122 | 69,065 | 40,250 | 0 | 44,896 | 3,883 |
| Cash | 219,890 | 508,974 | 145,467 | 180,135 | 272,198 | 100,928 | 172,819 | 9,953 |
| misc current assets | 9 | 9 | 118 | 118 | 0 | 0 | 0 | 0 |
| total current assets | 1,661,996 | 3,586,692 | 4,074,622 | 2,004,712 | 5,204,688 | 1,703,018 | 1,323,321 | 1,032,129 |
| total assets | 1,756,063 | 3,622,892 | 4,088,343 | 2,027,180 | 5,212,220 | 1,708,183 | 1,330,707 | 1,032,129 |
| Bank overdraft | 9,443 | 1,124,440 | 1,167,865 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 129,449 | 730,974 | 281,165 | 99,387 | 367,331 | 869,615 | 31,775 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 700,000 | 2,385,336 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 1,486,556 | 0 | 0 | 0 |
| hp & lease commitments | 22,842 | 9,263 | 9,020 | 8,535 | 0 | 0 | 0 | 0 |
| other current liabilities | 551,709 | 860,474 | 1,921,351 | 138,960 | 65,049 | 0 | 940,577 | 861,617 |
| total current liabilities | 713,443 | 2,725,151 | 3,379,401 | 946,882 | 4,304,272 | 869,615 | 972,352 | 861,617 |
| loans | 0 | 0 | 774 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 90,846 | 25,735 | 0 | 9,793 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 23,516 | 6,878 | 2,607 | 4,268 | 1,427 | 981 | 1,403 | 0 |
| total long term liabilities | 114,362 | 32,613 | 3,381 | 14,061 | 1,427 | 981 | 1,403 | 0 |
| total liabilities | 827,805 | 2,757,764 | 3,382,782 | 960,943 | 4,305,699 | 870,596 | 973,755 | 861,617 |
| net assets | 928,258 | 865,128 | 705,561 | 1,066,237 | 906,521 | 837,587 | 356,952 | 170,512 |
| total shareholders funds | 928,258 | 865,128 | 705,561 | 1,066,237 | 906,521 | 837,587 | 356,952 | 170,512 |
| Sep 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 49,640 | 13,359 | 10,787 | 11,292 | 4,082 | 3,248 | 2,953 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -1,668,479 | -555,571 | 1,270,050 | -3,096,989 | 3,322,558 | 424,219 | 87,313 | 1,018,293 |
| Debtors | 32,867 | -295,757 | 834,528 | -11,042 | 7,857 | 27,354 | 41,013 | 3,883 |
| Creditors | -601,525 | 449,809 | 181,778 | -267,944 | -502,284 | 837,840 | 31,775 | 0 |
| Accruals and Deferred Income | -308,765 | -1,060,877 | 1,782,391 | 73,911 | 65,049 | -940,577 | 78,960 | 861,617 |
| Deferred Taxes & Provisions | 16,638 | 4,271 | -1,661 | 2,841 | 446 | -422 | 1,403 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | -18 | 18 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -700,000 | -1,685,336 | 2,385,336 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -1,486,556 | 1,486,556 | 0 | 0 | 0 |
| Long term loans | 0 | -774 | 774 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 78,690 | 25,978 | -9,308 | 18,328 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -289,084 | 363,507 | -34,668 | -92,063 | 171,270 | -71,891 | 162,866 | 9,953 |
| overdraft | -1,114,997 | -43,425 | 1,167,865 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 825,913 | 406,932 | -1,202,533 | -92,063 | 171,270 | -71,891 | 162,866 | 9,953 |
sandpiper tkl limited Credit Report and Business Information
Sandpiper Tkl Limited Competitor Analysis
Perform a competitor analysis for sandpiper tkl limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CV34 area or any other competitors across 12 key performance metrics.
sandpiper tkl limited Ownership
SANDPIPER TKL LIMITED group structure
Sandpiper Tkl Limited has 7 subsidiary companies.
Ultimate parent company
1 parent
SANDPIPER TKL LIMITED
09921500
7 subsidiaries
sandpiper tkl limited directors
Sandpiper Tkl Limited currently has 3 directors. The longest serving directors include Mr Karl Lockley (Dec 2015) and Mr Martin Fitzpatrick (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl Lockley | England | 36 years | Dec 2015 | - | Director |
| Mr Martin Fitzpatrick | 56 years | Dec 2015 | - | Director | |
| Mr Thomas Lockley | United Kingdom | 34 years | Dec 2015 | - | Director |
P&L
September 2024turnover
1.5m
-67%
operating profit
128.3k
0%
gross margin
26.3%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
928.3k
+0.07%
total assets
1.8m
-0.52%
cash
219.9k
-0.57%
net assets
Total assets minus all liabilities
sandpiper tkl limited company details
company number
09921500
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
WA&A
auditor
-
address
3b tournament court, edgehill drive, warwick, CV34 6LG
Bank
-
Legal Advisor
-
sandpiper tkl 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 12 charges/mortgages relating to sandpiper tkl limited. Currently there are 5 open charges and 7 have been satisfied in the past.
sandpiper tkl 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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sandpiper tkl limited Companies House Filings - See Documents
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