sangomas associates limited

1.5

sangomas associates limited Company Information

Share SANGOMAS ASSOCIATES LIMITED
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YoungMicroRapid

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

Directors

Andrew Marshall8 Years

Colin Marshall2 Years

Shareholders

gillian ann marshall 92%

colin marshall 5%

View All

sangomas associates limited Estimated Valuation

£1.1m

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

£0

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

£283.8k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £351.5k, make it smaller than the average company (£797.3k)

£351.5k - Sangomas Associates Limited

£797.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (2.1%)

34% - Sangomas Associates Limited

2.1% - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Sangomas Associates Limited

73% - Industry AVG

profitability

Profitability

an operating margin of -15.5% make it less profitable than the average company (28.1%)

-15.5% - Sangomas Associates Limited

28.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Sangomas Associates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Sangomas Associates Limited

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £175.7k, this is equally as efficient (£175.7k)

£175.7k - Sangomas Associates Limited

£175.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sangomas Associates Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sangomas Associates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sangomas Associates Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover351,48287,36476,655145,672152,935135,641125,802
Other Income Or Grants0000000
Cost Of Sales94,79224,85022,15240,13744,42835,46832,056
Gross Profit256,69062,51454,503105,535108,507100,17293,745
Admin Expenses311,066-58,565-8,73045,06880,29390,289102,034
Operating Profit-54,376121,07963,23360,46728,2149,883-8,289
Interest Payable94,40761,94649,31841,30634,27018,2812,844
Interest Receivable50542556963161
Pre-Tax Profit-148,27859,55813,97019,170-5,992-8,383-11,132
Tax0-11,316-2,654-3,642000
Profit After Tax-148,27848,24211,31615,528-5,992-8,383-11,132
Dividends Paid0000000
Retained Profit-148,27848,24211,31615,528-5,992-8,383-11,132
Employee Costs62,09429,86427,17427,84827,74626,54925,824
Number Of Employees2111111
EBITDA*-54,278121,21063,40860,63728,2149,883-8,289

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets2953935241,570,699000
Intangible Assets219,921422,14147,2640000
Investments & Other2,015,0002,104,1871,927,5015,0001,162,151830,936294,752
Debtors (Due After 1 year)0000000
Total Fixed Assets2,235,2162,526,7211,975,2891,575,6991,162,151830,936294,752
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors5,6722,1153,66258,596550
Cash16,0657,692105,5955,57411,5675,2581,000
misc current assets0000000
total current assets21,7379,807109,25764,17011,5725,2631,000
total assets2,256,9532,536,5282,084,5461,639,8691,173,723836,199295,752
Bank overdraft0023,78719,6510016,469
Bank loan000013,03210,5650
Trade Creditors 0997730000
Group/Directors Accounts0000000
other short term finances25,57231,33600000
hp & lease commitments0000000
other current liabilities1,194,4081,197,489930,236634,247585,763314,630215,874
total current liabilities1,219,9801,228,924954,796653,898598,795325,195232,343
loans787,676997,505782,802790,742530,856460,94074,531
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0081,90220,926000
provisions74,11766,64151,16333,12710,21310,6960
total long term liabilities861,7931,064,146915,867844,795541,069471,63674,531
total liabilities2,081,7732,293,0701,870,6631,498,6931,139,864796,831306,874
net assets175,180243,458213,883141,17633,85939,368-11,122
total shareholders funds175,180243,458213,883141,17633,85939,368-11,122
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit-54,376121,07963,23360,46728,2149,883-8,289
Depreciation98131175170000
Amortisation0000000
Tax0-11,316-2,654-3,642000
Stock0000000
Debtors3,557-1,547-54,93458,591050
Creditors-99-6747730000
Accruals and Deferred Income-3,081267,253295,98948,484271,13398,756215,874
Deferred Taxes & Provisions7,47615,47818,03622,914-48310,6960
Cash flow from operations-53,539393,498430,48669,802298,864119,330207,585
Investing Activities
capital expenditure202,220-374,8771,522,736-1,570,869000
Change in Investments-89,187176,6861,922,501-1,157,151331,215536,184294,752
cash flow from investments291,407-551,563-399,765-413,718-331,215-536,184-294,752
Financing Activities
Bank loans000-13,0322,46710,5650
Group/Directors Accounts0000000
Other Short Term Loans -5,76431,33600000
Long term loans-209,829214,703-7,940259,88669,916386,40974,531
Hire Purchase and Lease Commitments0000000
other long term liabilities0-81,90260,97620,926000
share issue80,000-18,66761,39191,78948358,87310
interest-93,902-61,521-49,262-41,297-34,207-18,265-2,843
cash flow from financing-229,49583,94965,165318,27238,659437,58271,698
cash and cash equivalents
cash8,373-97,903100,021-5,9936,3094,2581,000
overdraft0-23,7874,13619,6510-16,46916,469
change in cash8,373-74,11695,885-25,6446,30920,727-15,469

sangomas associates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sangomas Associates Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

gillian ann marshall 92%
colin marshall 5%
maisie marshall 3%

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).

officercountryagestartendrole
Mr Andrew MarshallUnited Kingdom48 years Apr 2016- Director
Mr Colin MarshallEngland46 years Jul 2022- Director

P&L

April 2023

turnover

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 2023

net 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

None

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.

charges

sangomas associates limited Companies House Filings - See Documents

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