sandstone global productions limited

5

sandstone global productions limited Company Information

Share SANDSTONE GLOBAL PRODUCTIONS LIMITED
Live 
YoungMidRapid

Company Number

09950133

Registered 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

Directors

Nigel Gardner8 Years

Bettany Hughes8 Years

View All

Shareholders

bettany hughes 35.1%

nigel robert gardner 23.4%

View All

sandstone global productions limited Estimated Valuation

£40.1m

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

£8.5m

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

£648.4k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £5.2m, make it in line with the average company (£4.9m)

£5.2m - Sandstone Global Productions Limited

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (1.3%)

43% - Sandstone Global Productions Limited

1.3% - Industry AVG

production

Production

with a gross margin of 16.7%, this company has a comparable cost of product (16.7%)

16.7% - Sandstone Global Productions Limited

16.7% - Industry AVG

profitability

Profitability

an operating margin of 4% make it as profitable than the average company (3.6%)

4% - Sandstone Global Productions Limited

3.6% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (16)

7 - Sandstone Global Productions Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £70.9k, the company has an equivalent pay structure (£70.9k)

£70.9k - Sandstone Global Productions Limited

£70.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £747.5k, this is more efficient (£340k)

£747.5k - Sandstone Global Productions Limited

£340k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (28 days)

50 days - Sandstone Global Productions Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (7 days)

5 days - Sandstone Global Productions Limited

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sandstone Global Productions Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover5,232,7682,510,537525,9991,777,906876,29478,446237,086
Other Income Or Grants0000000
Cost Of Sales4,359,0222,074,317425,9631,426,933685,51959,141175,764
Gross Profit873,746436,219100,037350,973190,77519,30561,322
Admin Expenses664,489294,49522,023205,166195,06128,47750,787
Operating Profit209,257141,72478,014145,807-4,286-9,17210,535
Interest Payable0000000
Interest Receivable8,2787156694,287899266100
Pre-Tax Profit217,535142,43878,683150,094-3,387-8,90610,635
Tax-41,332-27,063-14,950-28,51800-2,127
Profit After Tax176,203115,37563,733121,576-3,387-8,9068,508
Dividends Paid0000000
Retained Profit176,203115,37563,733121,576-3,387-8,9068,508
Employee Costs496,575343,750273,941264,07159,98152,85455,173
Number Of Employees7544111
EBITDA*210,412142,45179,722148,021-2,706-8,63910,565

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets1,7062,8616642,3722,5971,039697
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,7062,8616642,3722,5971,039697
Stock & work in progress0000000
Trade Debtors726,873232,94614,671016,0111,2000
Group Debtors0000000
Misc Debtors34,397191,80730,64319,84925,50926,4562,275
Cash308,900164,106407,503929,500213,57826,26580,239
misc current assets0000000
total current assets1,070,170588,859452,817949,349255,09853,92182,514
total assets1,071,876591,720453,481951,721257,69554,96083,211
Bank overdraft0000000
Bank loan0000000
Trade Creditors 63,59468,4316,79783,99488,2052070
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities534,001224,991264,284748,735172,52554,20474,702
total current liabilities597,595293,422271,081832,729260,73054,41174,702
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions32454412645101970
total long term liabilities32454412645101970
total liabilities597,919293,966271,207833,180260,73054,60874,702
net assets473,957297,754182,274118,541-3,0353528,509
total shareholders funds473,957297,754182,274118,541-3,0353528,509
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit209,257141,72478,014145,807-4,286-9,17210,535
Depreciation1,1557271,7082,2141,58053330
Amortisation0000000
Tax-41,332-27,063-14,950-28,51800-2,127
Stock0000000
Debtors336,517379,43925,465-21,67113,86425,3812,275
Creditors-4,83761,634-77,197-4,21187,9982070
Accruals and Deferred Income309,010-39,293-484,451576,210118,321-20,49874,702
Deferred Taxes & Provisions-220418-325451-1971970
Cash flow from operations136,516-241,292-522,666713,624189,552-54,11480,865
Investing Activities
capital expenditure0-2,9240-1,989-3,138-875-727
Change in Investments0000000
cash flow from investments0-2,9240-1,989-3,138-875-727
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue01050007491
interest8,2787156694,287899266100
cash flow from financing8,2788206694,2878991,015101
cash and cash equivalents
cash144,794-243,397-521,997715,922187,313-53,97480,239
overdraft0000000
change in cash144,794-243,397-521,997715,922187,313-53,97480,239

sandstone global productions 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 sandstone global productions limited. Get real-time insights into sandstone global productions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sandstone Global Productions Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

bettany hughes 35.09%
nigel robert gardner 23.39%
ruth fuller-sessions 17.54%
edward richards 11.7%
peter guilford 11.7%
shula subramaniam 0.58%

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).

officercountryagestartendrole
Mr Nigel GardnerEngland59 years Jan 2016- Director
Ms Bettany HughesEngland57 years Sep 2016- Director
Ms Ruth Fuller-Sessions57 years Jan 2017- Director
Mr Peter GuilfordEngland63 years Feb 2017- Director
Mr Edward Richards59 years Jan 2018- Director
Ms Victoria StewartEngland59 years Dec 2022- Director

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

sandstone global productions limited Companies House Filings - See Documents

datedescriptionview/download