sandstone global productions limited Company Information
Company Number
09950133
Website
sandstoneglobal.comRegistered Address
sommerset house new wing strand, london, WC2R 1LA
Industry
Television programme production activities
Telephone
02037017379
Next Accounts Due
14 days late
Group Structure
View All
Shareholders
bettany hughes 35.1%
nigel robert gardner 23.4%
View Allsandstone global productions limited Estimated Valuation
Pomanda estimates the enterprise value of SANDSTONE GLOBAL PRODUCTIONS LIMITED at £40.1m based on a Turnover of £5.2m and 7.67x industry multiple (adjusted for size and gross margin).
sandstone global productions limited Estimated Valuation
Pomanda estimates the enterprise value of SANDSTONE GLOBAL PRODUCTIONS LIMITED at £8.5m based on an EBITDA of £210.4k and a 40.24x industry multiple (adjusted for size and gross margin).
sandstone global productions limited Estimated Valuation
Pomanda estimates the enterprise value of SANDSTONE GLOBAL PRODUCTIONS LIMITED at £648.4k based on Net Assets of £474k and 1.37x industry multiple (adjusted for liquidity).
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Sandstone Global Productions Limited Overview
Sandstone Global Productions Limited is a live company located in london, WC2R 1LA with a Companies House number of 09950133. It operates in the television programme production activities sector, SIC Code 59113. Founded in January 2016, it's largest shareholder is bettany hughes with a 35.1% stake. Sandstone Global Productions Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.2m with rapid growth in recent years.
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Sandstone Global Productions Limited Health Check
Pomanda's financial health check has awarded Sandstone Global Productions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £5.2m, make it in line with the average company (£4.9m)
- Sandstone Global Productions Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (1.3%)
- Sandstone Global Productions Limited
1.3% - Industry AVG
Production
with a gross margin of 16.7%, this company has a comparable cost of product (16.7%)
- Sandstone Global Productions Limited
16.7% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (3.6%)
- Sandstone Global Productions Limited
3.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (16)
7 - Sandstone Global Productions Limited
16 - Industry AVG
Pay Structure
on an average salary of £70.9k, the company has an equivalent pay structure (£70.9k)
- Sandstone Global Productions Limited
£70.9k - Industry AVG
Efficiency
resulting in sales per employee of £747.5k, this is more efficient (£340k)
- Sandstone Global Productions Limited
£340k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (28 days)
- Sandstone Global Productions Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (7 days)
- Sandstone Global Productions Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sandstone Global Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (9 weeks)
26 weeks - Sandstone Global Productions Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a lower level of debt than the average (91.5%)
55.8% - Sandstone Global Productions Limited
91.5% - Industry AVG
SANDSTONE GLOBAL PRODUCTIONS LIMITED financials
Sandstone Global Productions Limited's latest turnover from December 2022 is estimated at £5.2 million and the company has net assets of £474 thousand. According to their latest financial statements, Sandstone Global Productions Limited has 7 employees and maintains cash reserves of £308.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 7 | 5 | 4 | 4 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 1,706 | 2,861 | 664 | 2,372 | 2,597 | 1,039 | 697 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,706 | 2,861 | 664 | 2,372 | 2,597 | 1,039 | 697 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 726,873 | 232,946 | 14,671 | 0 | 16,011 | 1,200 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 34,397 | 191,807 | 30,643 | 19,849 | 25,509 | 26,456 | 2,275 |
Cash | 308,900 | 164,106 | 407,503 | 929,500 | 213,578 | 26,265 | 80,239 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,070,170 | 588,859 | 452,817 | 949,349 | 255,098 | 53,921 | 82,514 |
total assets | 1,071,876 | 591,720 | 453,481 | 951,721 | 257,695 | 54,960 | 83,211 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 63,594 | 68,431 | 6,797 | 83,994 | 88,205 | 207 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 534,001 | 224,991 | 264,284 | 748,735 | 172,525 | 54,204 | 74,702 |
total current liabilities | 597,595 | 293,422 | 271,081 | 832,729 | 260,730 | 54,411 | 74,702 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 324 | 544 | 126 | 451 | 0 | 197 | 0 |
total long term liabilities | 324 | 544 | 126 | 451 | 0 | 197 | 0 |
total liabilities | 597,919 | 293,966 | 271,207 | 833,180 | 260,730 | 54,608 | 74,702 |
net assets | 473,957 | 297,754 | 182,274 | 118,541 | -3,035 | 352 | 8,509 |
total shareholders funds | 473,957 | 297,754 | 182,274 | 118,541 | -3,035 | 352 | 8,509 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 1,155 | 727 | 1,708 | 2,214 | 1,580 | 533 | 30 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 336,517 | 379,439 | 25,465 | -21,671 | 13,864 | 25,381 | 2,275 |
Creditors | -4,837 | 61,634 | -77,197 | -4,211 | 87,998 | 207 | 0 |
Accruals and Deferred Income | 309,010 | -39,293 | -484,451 | 576,210 | 118,321 | -20,498 | 74,702 |
Deferred Taxes & Provisions | -220 | 418 | -325 | 451 | -197 | 197 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 144,794 | -243,397 | -521,997 | 715,922 | 187,313 | -53,974 | 80,239 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 144,794 | -243,397 | -521,997 | 715,922 | 187,313 | -53,974 | 80,239 |
sandstone global productions limited Credit Report and Business Information
Sandstone Global Productions Limited Competitor Analysis
Perform a competitor analysis for sandstone global productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in WC2R area or any other competitors across 12 key performance metrics.
sandstone global productions limited Ownership
SANDSTONE GLOBAL PRODUCTIONS LIMITED group structure
Sandstone Global Productions Limited has no subsidiary companies.
Ultimate parent company
SANDSTONE GLOBAL PRODUCTIONS LIMITED
09950133
sandstone global productions limited directors
Sandstone Global Productions Limited currently has 6 directors. The longest serving directors include Mr Nigel Gardner (Jan 2016) and Ms Bettany Hughes (Sep 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nigel Gardner | England | 59 years | Jan 2016 | - | Director |
Ms Bettany Hughes | England | 57 years | Sep 2016 | - | Director |
Ms Ruth Fuller-Sessions | 57 years | Jan 2017 | - | Director | |
Mr Peter Guilford | England | 63 years | Feb 2017 | - | Director |
Mr Edward Richards | 59 years | Jan 2018 | - | Director | |
Ms Victoria Stewart | England | 59 years | Dec 2022 | - | Director |
P&L
December 2022turnover
5.2m
+108%
operating profit
209.3k
0%
gross margin
16.7%
-3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
474k
+0.59%
total assets
1.1m
+0.81%
cash
308.9k
+0.88%
net assets
Total assets minus all liabilities
sandstone global productions limited company details
company number
09950133
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
January 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
tilo films limited (September 2016)
last accounts submitted
December 2022
address
sommerset house new wing strand, london, WC2R 1LA
accountant
-
auditor
-
sandstone global productions 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 sandstone global productions limited. Currently there are 0 open charges and 2 have been satisfied in the past.
sandstone global productions limited Companies House Filings - See Documents
date | description | view/download |
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