sandy river heights limited
sandy river heights limited Company Information
Company Number
10146741
Website
sandyriverheights.comRegistered Address
65 station road, terrington st. clement, king's lynn, PE34 4PL
Industry
Web portals
Telephone
441322788007
Next Accounts Due
January 2025
Group Structure
View All
Directors
Isa Gingell3 Years
Shareholders
dylan thomas schaeffer 50%
isa gingell 50%
sandy river heights limited Estimated Valuation
Pomanda estimates the enterprise value of SANDY RIVER HEIGHTS LIMITED at £171.2k based on a Turnover of £223.7k and 0.77x industry multiple (adjusted for size and gross margin).
sandy river heights limited Estimated Valuation
Pomanda estimates the enterprise value of SANDY RIVER HEIGHTS LIMITED at £52k based on an EBITDA of £14.5k and a 3.59x industry multiple (adjusted for size and gross margin).
sandy river heights limited Estimated Valuation
Pomanda estimates the enterprise value of SANDY RIVER HEIGHTS LIMITED at £13.6k based on Net Assets of £16.8k and 0.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sandy River Heights Limited Overview
Sandy River Heights Limited is a live company located in king's lynn, PE34 4PL with a Companies House number of 10146741. It operates in the web portals sector, SIC Code 63120. Founded in April 2016, it's largest shareholder is dylan thomas schaeffer with a 50% stake. Sandy River Heights Limited is a young, micro sized company, Pomanda has estimated its turnover at £223.7k with low growth in recent years.
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Sandy River Heights Limited Health Check
Pomanda's financial health check has awarded Sandy River Heights Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £223.7k, make it smaller than the average company (£673k)
- Sandy River Heights Limited
£673k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.9%)
- Sandy River Heights Limited
9.9% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Sandy River Heights Limited
48.4% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (2%)
- Sandy River Heights Limited
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Sandy River Heights Limited
15 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Sandy River Heights Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £223.7k, this is more efficient (£106.9k)
- Sandy River Heights Limited
£106.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (36 days)
- Sandy River Heights Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (37 days)
- Sandy River Heights Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sandy River Heights Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is average cash available to meet short term requirements (29 weeks)
33 weeks - Sandy River Heights Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (69.3%)
84.9% - Sandy River Heights Limited
69.3% - Industry AVG
SANDY RIVER HEIGHTS LIMITED financials
Sandy River Heights Limited's latest turnover from April 2023 is estimated at £223.7 thousand and the company has net assets of £16.8 thousand. According to their latest financial statements, Sandy River Heights Limited has 1 employee and maintains cash reserves of £61.3 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 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,261 | 590 | 16,949 | 31,442 | 37,805 | 38,032 | 5,217 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,674 | 6,455 | 4,411 | 3,240 | 5,614 | 10,730 | 2,720 |
| Cash | 61,284 | 6,697 | 67,096 | 20,697 | 8,027 | 6,626 | 3,668 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 111,219 | 13,742 | 88,456 | 55,379 | 51,446 | 55,388 | 11,605 |
| total assets | 111,219 | 13,742 | 88,456 | 55,379 | 51,446 | 55,388 | 11,605 |
| Bank overdraft | 518 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,043 | 0 | 74,784 | 56,175 | 30,205 | 41,109 | 16,325 |
| 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 | 42,855 | 8,857 | 9,478 | 3,519 | 26,430 | 12,669 | 2,578 |
| total current liabilities | 94,416 | 8,857 | 84,262 | 59,694 | 56,635 | 53,778 | 18,903 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 94,416 | 8,857 | 84,262 | 59,694 | 56,635 | 53,778 | 18,903 |
| net assets | 16,803 | 4,885 | 4,194 | -4,315 | -5,189 | 1,610 | -7,298 |
| total shareholders funds | 16,803 | 4,885 | 4,194 | -4,315 | -5,189 | 1,610 | -7,298 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 42,890 | -14,315 | -13,322 | -8,737 | -5,343 | 40,825 | 7,937 |
| Creditors | 51,043 | -74,784 | 18,609 | 25,970 | -10,904 | 24,784 | 16,325 |
| Accruals and Deferred Income | 33,998 | -621 | 5,959 | -22,911 | 13,761 | 10,091 | 2,578 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 54,587 | -60,399 | 46,399 | 12,670 | 1,401 | 2,958 | 3,668 |
| overdraft | 518 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 54,069 | -60,399 | 46,399 | 12,670 | 1,401 | 2,958 | 3,668 |
sandy river heights limited Credit Report and Business Information
Sandy River Heights Limited Competitor Analysis
Perform a competitor analysis for sandy river heights limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PE34 area or any other competitors across 12 key performance metrics.
sandy river heights limited Ownership
SANDY RIVER HEIGHTS LIMITED group structure
Sandy River Heights Limited has no subsidiary companies.
Ultimate parent company
SANDY RIVER HEIGHTS LIMITED
10146741
sandy river heights limited directors
Sandy River Heights Limited currently has 1 director, Mr Isa Gingell serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Isa Gingell | England | 49 years | Jul 2021 | - | Director |
P&L
April 2023turnover
223.7k
+470%
operating profit
14.5k
0%
gross margin
48.5%
-24.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
16.8k
+2.44%
total assets
111.2k
+7.09%
cash
61.3k
+8.15%
net assets
Total assets minus all liabilities
Similar Companies
sandy river heights limited company details
company number
10146741
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
April 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
65 station road, terrington st. clement, king's lynn, PE34 4PL
accountant
-
auditor
-
sandy river heights 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 did not find charges/mortgages relating to sandy river heights limited.
sandy river heights limited Companies House Filings - See Documents
| date | description | view/download |
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