sanctum 13 holdings ltd
sanctum 13 holdings ltd Company Information
Company Number
10424170
Next Accounts
Jul 2025
Shareholders
carl vittorio kroger & melissa anne kroger
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 9 hayfield lane business pa, field lane, auckley, doncaster, DN9 3FL
Website
http://fenwood.comsanctum 13 holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SANCTUM 13 HOLDINGS LTD at £141.8k based on a Turnover of £263.2k and 0.54x industry multiple (adjusted for size and gross margin).
sanctum 13 holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SANCTUM 13 HOLDINGS LTD at £292.6k based on an EBITDA of £76.3k and a 3.83x industry multiple (adjusted for size and gross margin).
sanctum 13 holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SANCTUM 13 HOLDINGS LTD at £843.2k based on Net Assets of £356.2k and 2.37x industry multiple (adjusted for liquidity).
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Sanctum 13 Holdings Ltd Overview
Sanctum 13 Holdings Ltd is a live company located in auckley, DN9 3FL with a Companies House number of 10424170. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is carl vittorio kroger & melissa anne kroger with a 100% stake. Sanctum 13 Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £263.2k with declining growth in recent years.
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Sanctum 13 Holdings Ltd Health Check
Pomanda's financial health check has awarded Sanctum 13 Holdings Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £263.2k, make it smaller than the average company (£3.9m)
- Sanctum 13 Holdings Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.4%)
- Sanctum 13 Holdings Ltd
5.4% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Sanctum 13 Holdings Ltd
37.8% - Industry AVG
Profitability
an operating margin of 28% make it more profitable than the average company (6%)
- Sanctum 13 Holdings Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Sanctum 13 Holdings Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Sanctum 13 Holdings Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £263.2k, this is more efficient (£154.3k)
- Sanctum 13 Holdings Ltd
£154.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (41 days)
- Sanctum 13 Holdings Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (33 days)
- Sanctum 13 Holdings Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sanctum 13 Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (24 weeks)
19 weeks - Sanctum 13 Holdings Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (61.6%)
43.9% - Sanctum 13 Holdings Ltd
61.6% - Industry AVG
SANCTUM 13 HOLDINGS LTD financials
Sanctum 13 Holdings Ltd's latest turnover from October 2023 is estimated at £263.2 thousand and the company has net assets of £356.2 thousand. According to their latest financial statements, Sanctum 13 Holdings Ltd has 1 employee and maintains cash reserves of £14.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 2 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 106,164 | 4,276 | 1,781 | 577,226 | 428,046 | 508,858 | 592,451 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 475,672 | 475,740 | 486,750 | 486,750 | 334,113 | 320,300 | 320,300 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 581,836 | 480,016 | 488,531 | 1,063,976 | 762,159 | 829,158 | 912,751 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,909 | 21,387 | 178,569 | 15,191 | 31,188 | 14,236 | 4,490 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,296 | 14,295 | 32,343 | 20,497 | 1,976 | 4,586 | 28,014 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,205 | 35,682 | 210,912 | 35,688 | 33,164 | 18,822 | 32,504 |
| total assets | 635,041 | 515,698 | 699,443 | 1,099,664 | 795,323 | 847,980 | 945,255 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,789 | 78,685 | 308,906 | 393,966 | 416,733 | 380,225 | 345,573 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,789 | 78,685 | 308,906 | 393,966 | 416,733 | 380,225 | 345,573 |
| loans | 0 | 0 | 0 | 296,345 | 330,824 | 354,728 | 394,958 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 240,018 | 136,656 | 145,569 | 193,863 | 187,025 | 178,584 | 170,922 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 240,018 | 136,656 | 145,569 | 490,208 | 517,849 | 533,312 | 565,880 |
| total liabilities | 278,807 | 215,341 | 454,475 | 884,174 | 934,582 | 913,537 | 911,453 |
| net assets | 356,234 | 300,357 | 244,968 | 215,490 | -139,259 | -65,557 | 33,802 |
| total shareholders funds | 356,234 | 300,357 | 244,968 | 215,490 | -139,259 | -65,557 | 33,802 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,596 | 765 | 17,695 | 146,954 | 73,779 | 90,980 | 7,499 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,522 | -157,182 | 163,378 | -15,997 | 16,952 | 9,746 | 4,490 |
| Creditors | -39,896 | -230,221 | -85,060 | -22,767 | 36,508 | 34,652 | 345,573 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -68 | -11,010 | 0 | 152,637 | 13,813 | 0 | 320,300 |
| 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 | -296,345 | -34,479 | -23,904 | -40,230 | 394,958 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 103,362 | -8,913 | -48,294 | 6,838 | 8,441 | 7,662 | 170,922 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1 | -18,048 | 11,846 | 18,521 | -2,610 | -23,428 | 28,014 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1 | -18,048 | 11,846 | 18,521 | -2,610 | -23,428 | 28,014 |
sanctum 13 holdings ltd Credit Report and Business Information
Sanctum 13 Holdings Ltd Competitor Analysis
Perform a competitor analysis for sanctum 13 holdings ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DN9 area or any other competitors across 12 key performance metrics.
sanctum 13 holdings ltd Ownership
SANCTUM 13 HOLDINGS LTD group structure
Sanctum 13 Holdings Ltd has 13 subsidiary companies.
Ultimate parent company
SANCTUM 13 HOLDINGS LTD
10424170
13 subsidiaries
sanctum 13 holdings ltd directors
Sanctum 13 Holdings Ltd currently has 2 directors. The longest serving directors include Mrs Melissa Kroger (Oct 2016) and Mr Carl Kroger (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Melissa Kroger | United Kingdom | 43 years | Oct 2016 | - | Director |
| Mr Carl Kroger | England | 49 years | Apr 2020 | - | Director |
P&L
October 2023turnover
263.2k
+1%
operating profit
73.8k
0%
gross margin
37.9%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
356.2k
+0.19%
total assets
635k
+0.23%
cash
14.3k
0%
net assets
Total assets minus all liabilities
sanctum 13 holdings ltd company details
company number
10424170
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
ACCOUNTS UNLOCKED
auditor
-
address
unit 9 hayfield lane business pa, field lane, auckley, doncaster, DN9 3FL
Bank
-
Legal Advisor
-
sanctum 13 holdings ltd 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 4 charges/mortgages relating to sanctum 13 holdings ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
sanctum 13 holdings ltd 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.
Click to start generating capital raising & share issue transactions for SANCTUM 13 HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
sanctum 13 holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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