sandholme properties limited

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sandholme properties limited Company Information

Share SANDHOLME PROPERTIES LIMITED

Company Number

10421831

Shareholders

scriven group limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

the stables grizzlefield house, felixkirk road, thirsk, north yorkshire, YO7 2ED

Website

-

sandholme properties limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of SANDHOLME PROPERTIES LIMITED at £8.2m based on a Turnover of £5.2m and 1.58x industry multiple (adjusted for size and gross margin).

sandholme properties limited Estimated Valuation

£16.1m

Pomanda estimates the enterprise value of SANDHOLME PROPERTIES LIMITED at £16.1m based on an EBITDA of £3.7m and a 4.4x industry multiple (adjusted for size and gross margin).

sandholme properties limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of SANDHOLME PROPERTIES LIMITED at £6.4m based on Net Assets of £3m and 2.18x industry multiple (adjusted for liquidity).

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Sandholme Properties Limited Overview

Sandholme Properties Limited is a live company located in thirsk, YO7 2ED with a Companies House number of 10421831. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2016, it's largest shareholder is scriven group limited with a 100% stake. Sandholme Properties 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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Sandholme Properties Limited Health Check

Pomanda's financial health check has awarded Sandholme Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £5.2m, make it larger than the average company (£629k)

£5.2m - Sandholme Properties Limited

£629k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (3.9%)

30% - Sandholme Properties Limited

3.9% - Industry AVG

production

Production

with a gross margin of 29.7%, this company has a higher cost of product (66.3%)

29.7% - Sandholme Properties Limited

66.3% - Industry AVG

profitability

Profitability

an operating margin of 70.6% make it more profitable than the average company (22.5%)

70.6% - Sandholme Properties Limited

22.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Sandholme Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)

£38.1k - Sandholme Properties Limited

£38.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.2m, this is more efficient (£143.5k)

£5.2m - Sandholme Properties Limited

£143.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 208 days, this is later than average (51 days)

208 days - Sandholme Properties Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (33 days)

43 days - Sandholme Properties Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sandholme Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sandholme Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (58.9%)

12.8% - Sandholme Properties Limited

58.9% - Industry AVG

SANDHOLME PROPERTIES LIMITED financials

EXPORTms excel logo

Sandholme Properties Limited's latest turnover from March 2023 is estimated at £5.2 million and the company has net assets of £3 million. According to their latest financial statements, Sandholme Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Apr 2017
Turnover5,170,7334,183,1092,348,9182,527,3002,334,4721,134,814454,752
Other Income Or Grants
Cost Of Sales3,634,1693,157,6941,765,4141,897,0271,722,433815,982308,792
Gross Profit1,536,5641,025,416583,504630,273612,038318,832145,959
Admin Expenses-2,114,199345,820578,430355,964141,087-231,951-41,955
Operating Profit3,650,763679,5965,074274,309470,951550,783187,914
Interest Payable
Interest Receivable
Pre-Tax Profit3,650,763679,5965,074274,309470,951550,783187,914
Tax-693,645-129,123-964-52,119-89,481-104,649-35,704
Profit After Tax2,957,118550,4734,110222,190381,470446,134152,210
Dividends Paid
Retained Profit2,957,118550,4734,110222,190381,470446,134152,210
Employee Costs38,105632,72939,64141,44842,00639,47137,519
Number Of Employees11511111
EBITDA*3,650,763679,5965,074274,309470,951550,783187,914

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Apr 2017
Tangible Assets441,12314,36310,424
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets441,12314,36310,424
Stock & work in progress
Trade Debtors2,951,4521,760,4871,236,8191,258,7111,159,037563,977218,288
Group Debtors
Misc Debtors750200
Cash
misc current assets
total current assets2,951,4521,760,4871,236,8191,258,7111,159,037564,727218,488
total assets3,392,5751,774,8501,247,2431,258,7111,159,037564,727218,488
Bank overdraft
Bank loan
Trade Creditors 435,457170,473193,339208,917331,433118,59366,278
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities435,457170,473193,339208,917331,433118,59366,278
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities435,457170,473193,339208,917331,433118,59366,278
net assets2,957,1181,604,3771,053,9041,049,794827,604446,134152,210
total shareholders funds2,957,1181,604,3771,053,9041,049,794827,604446,134152,210
Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Apr 2017
Operating Activities
Operating Profit3,650,763679,5965,074274,309470,951550,783187,914
Depreciation
Amortisation
Tax-693,645-129,123-964-52,119-89,481-104,649-35,704
Stock
Debtors2,951,452523,668-21,89299,674594,310564,727218,488
Creditors435,457-22,866-15,578-122,516212,840118,59366,278
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations441,1233,93910,424
Investing Activities
capital expenditure-441,123-3,939-10,424
Change in Investments
cash flow from investments-441,123-3,939-10,424
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

sandholme properties 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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Sandholme Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sandholme properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in YO7 area or any other competitors across 12 key performance metrics.

sandholme properties limited Ownership

SANDHOLME PROPERTIES LIMITED group structure

Sandholme Properties Limited has no subsidiary companies.

Ultimate parent company

1 parent

SANDHOLME PROPERTIES LIMITED

10421831

SANDHOLME PROPERTIES LIMITED Shareholders

scriven group limited 100%

sandholme properties limited directors

Sandholme Properties Limited currently has 2 directors. The longest serving directors include Mrs Rachel Williams (Oct 2016) and Mr Martin Williams (Oct 2016).

officercountryagestartendrole
Mrs Rachel WilliamsUnited Kingdom48 years Oct 2016- Director
Mr Martin WilliamsUnited Kingdom47 years Oct 2016- Director

P&L

March 2023

turnover

5.2m

0%

operating profit

3.7m

0%

gross margin

29.8%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

3m

0%

total assets

3.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

sandholme properties limited company details

company number

10421831

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.

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

MOMENTUM TAXATION AND ACCOUNTANCY LTD

auditor

-

address

the stables grizzlefield house, felixkirk road, thirsk, north yorkshire, YO7 2ED

Bank

-

Legal Advisor

-

sandholme properties 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 1 charges/mortgages relating to sandholme properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.

sandholme properties limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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sandholme properties limited Companies House Filings - See Documents

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