sangomas associates limited
sangomas associates limited Company Information
Company Number
10139315
Website
-Registered Address
12 penlee way, stoke, plymouth, devon, PL3 4AW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01752517431
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
gillian ann marshall 92%
colin marshall 5%
View Allsangomas associates limited Estimated Valuation
Pomanda estimates the enterprise value of SANGOMAS ASSOCIATES LIMITED at £1.1m based on a Turnover of £351.5k and 3.11x industry multiple (adjusted for size and gross margin).
sangomas associates limited Estimated Valuation
Pomanda estimates the enterprise value of SANGOMAS ASSOCIATES LIMITED at £0 based on an EBITDA of £-54.3k and a 7.11x industry multiple (adjusted for size and gross margin).
sangomas associates limited Estimated Valuation
Pomanda estimates the enterprise value of SANGOMAS ASSOCIATES LIMITED at £283.8k based on Net Assets of £175.2k and 1.62x industry multiple (adjusted for liquidity).
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Sangomas Associates Limited Overview
Sangomas Associates Limited is a live company located in plymouth, PL3 4AW with a Companies House number of 10139315. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is gillian ann marshall with a 92% stake. Sangomas Associates Limited is a young, micro sized company, Pomanda has estimated its turnover at £351.5k with rapid growth in recent years.
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Sangomas Associates Limited Health Check
Pomanda's financial health check has awarded Sangomas Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £351.5k, make it smaller than the average company (£797.3k)
- Sangomas Associates Limited
£797.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (2.1%)
- Sangomas Associates Limited
2.1% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Sangomas Associates Limited
73% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (28.1%)
- Sangomas Associates Limited
28.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sangomas Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Sangomas Associates Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £175.7k, this is equally as efficient (£175.7k)
- Sangomas Associates Limited
£175.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sangomas Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sangomas Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sangomas Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Sangomas Associates Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (68.2%)
92.2% - Sangomas Associates Limited
68.2% - Industry AVG
SANGOMAS ASSOCIATES LIMITED financials
Sangomas Associates Limited's latest turnover from April 2023 is estimated at £351.5 thousand and the company has net assets of £175.2 thousand. According to their latest financial statements, Sangomas Associates Limited has 2 employees and maintains cash reserves of £16.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 295 | 393 | 524 | 1,570,699 | 0 | 0 | 0 |
| Intangible Assets | 219,921 | 422,141 | 47,264 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,015,000 | 2,104,187 | 1,927,501 | 5,000 | 1,162,151 | 830,936 | 294,752 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,235,216 | 2,526,721 | 1,975,289 | 1,575,699 | 1,162,151 | 830,936 | 294,752 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,672 | 2,115 | 3,662 | 58,596 | 5 | 5 | 0 |
| Cash | 16,065 | 7,692 | 105,595 | 5,574 | 11,567 | 5,258 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,737 | 9,807 | 109,257 | 64,170 | 11,572 | 5,263 | 1,000 |
| total assets | 2,256,953 | 2,536,528 | 2,084,546 | 1,639,869 | 1,173,723 | 836,199 | 295,752 |
| Bank overdraft | 0 | 0 | 23,787 | 19,651 | 0 | 0 | 16,469 |
| Bank loan | 0 | 0 | 0 | 0 | 13,032 | 10,565 | 0 |
| Trade Creditors | 0 | 99 | 773 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 25,572 | 31,336 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,194,408 | 1,197,489 | 930,236 | 634,247 | 585,763 | 314,630 | 215,874 |
| total current liabilities | 1,219,980 | 1,228,924 | 954,796 | 653,898 | 598,795 | 325,195 | 232,343 |
| loans | 787,676 | 997,505 | 782,802 | 790,742 | 530,856 | 460,940 | 74,531 |
| 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 | 81,902 | 20,926 | 0 | 0 | 0 |
| provisions | 74,117 | 66,641 | 51,163 | 33,127 | 10,213 | 10,696 | 0 |
| total long term liabilities | 861,793 | 1,064,146 | 915,867 | 844,795 | 541,069 | 471,636 | 74,531 |
| total liabilities | 2,081,773 | 2,293,070 | 1,870,663 | 1,498,693 | 1,139,864 | 796,831 | 306,874 |
| net assets | 175,180 | 243,458 | 213,883 | 141,176 | 33,859 | 39,368 | -11,122 |
| total shareholders funds | 175,180 | 243,458 | 213,883 | 141,176 | 33,859 | 39,368 | -11,122 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 98 | 131 | 175 | 170 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,557 | -1,547 | -54,934 | 58,591 | 0 | 5 | 0 |
| Creditors | -99 | -674 | 773 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,081 | 267,253 | 295,989 | 48,484 | 271,133 | 98,756 | 215,874 |
| Deferred Taxes & Provisions | 7,476 | 15,478 | 18,036 | 22,914 | -483 | 10,696 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -89,187 | 176,686 | 1,922,501 | -1,157,151 | 331,215 | 536,184 | 294,752 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | -13,032 | 2,467 | 10,565 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -5,764 | 31,336 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -209,829 | 214,703 | -7,940 | 259,886 | 69,916 | 386,409 | 74,531 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -81,902 | 60,976 | 20,926 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 8,373 | -97,903 | 100,021 | -5,993 | 6,309 | 4,258 | 1,000 |
| overdraft | 0 | -23,787 | 4,136 | 19,651 | 0 | -16,469 | 16,469 |
| change in cash | 8,373 | -74,116 | 95,885 | -25,644 | 6,309 | 20,727 | -15,469 |
sangomas associates limited Credit Report and Business Information
Sangomas Associates Limited Competitor Analysis
Perform a competitor analysis for sangomas associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL3 area or any other competitors across 12 key performance metrics.
sangomas associates limited Ownership
SANGOMAS ASSOCIATES LIMITED group structure
Sangomas Associates Limited has no subsidiary companies.
Ultimate parent company
SANGOMAS ASSOCIATES LIMITED
10139315
sangomas associates limited directors
Sangomas Associates Limited currently has 2 directors. The longest serving directors include Mr Andrew Marshall (Apr 2016) and Mr Colin Marshall (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Marshall | United Kingdom | 48 years | Apr 2016 | - | Director |
| Mr Colin Marshall | England | 46 years | Jul 2022 | - | Director |
P&L
April 2023turnover
351.5k
+302%
operating profit
-54.4k
0%
gross margin
73.1%
+2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
175.2k
-0.28%
total assets
2.3m
-0.11%
cash
16.1k
+1.09%
net assets
Total assets minus all liabilities
sangomas associates limited company details
company number
10139315
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
12 penlee way, stoke, plymouth, devon, PL3 4AW
Bank
-
Legal Advisor
-
sangomas associates 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 11 charges/mortgages relating to sangomas associates limited. Currently there are 9 open charges and 2 have been satisfied in the past.
sangomas associates limited Companies House Filings - See Documents
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