sands investments limited
sands investments limited Company Information
Company Number
11311981
Website
-Registered Address
datum house electra way, crewe, CW1 6ZF
Industry
Activities of head offices
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
arpeggio properties limited 100%
simran soin 0%
sands investments limited Estimated Valuation
Pomanda estimates the enterprise value of SANDS INVESTMENTS LIMITED at £2.1m based on a Turnover of £735.6k and 2.79x industry multiple (adjusted for size and gross margin).
sands investments limited Estimated Valuation
Pomanda estimates the enterprise value of SANDS INVESTMENTS LIMITED at £2.5m based on an EBITDA of £519.5k and a 4.78x industry multiple (adjusted for size and gross margin).
sands investments limited Estimated Valuation
Pomanda estimates the enterprise value of SANDS INVESTMENTS LIMITED at £0 based on Net Assets of £-1.5m and 3.95x industry multiple (adjusted for liquidity).
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Sands Investments Limited Overview
Sands Investments Limited is a live company located in crewe, CW1 6ZF with a Companies House number of 11311981. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2018, it's largest shareholder is arpeggio properties limited with a 100% stake. Sands Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £735.6k with declining growth in recent years.
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Sands Investments Limited Health Check
Pomanda's financial health check has awarded Sands Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £735.6k, make it smaller than the average company (£20.2m)
- Sands Investments Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (4.4%)
- Sands Investments Limited
4.4% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
- Sands Investments Limited
32.6% - Industry AVG
Profitability
an operating margin of 70.6% make it more profitable than the average company (5.9%)
- Sands Investments Limited
5.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (120)
7 - Sands Investments Limited
120 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Sands Investments Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £105.1k, this is less efficient (£186.6k)
- Sands Investments Limited
£186.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sands Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- Sands Investments Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sands Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (16 weeks)
56 weeks - Sands Investments Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.5%, this is a higher level of debt than the average (57%)
133.5% - Sands Investments Limited
57% - Industry AVG
SANDS INVESTMENTS LIMITED financials
Sands Investments Limited's latest turnover from March 2023 is estimated at £735.6 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, Sands Investments Limited has 7 employees and maintains cash reserves of £689.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 61,736,200 | 65,770,000 | 64,650,000 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 53,828,974 | 57,556,000 | 60,230,000 | ||
| Gross Profit | 7,907,226 | 8,214,000 | 4,420,000 | ||
| Admin Expenses | 9,817,236 | 17,796,000 | 7,850,000 | ||
| Operating Profit | -1,910,010 | -9,582,000 | -3,430,000 | ||
| Interest Payable | 827,763 | 772,000 | 724,000 | ||
| Interest Receivable | 7,236 | 9,000 | 5,000 | ||
| Pre-Tax Profit | -2,730,537 | -10,345,000 | -4,149,000 | ||
| Tax | 59,541 | 0 | 0 | ||
| Profit After Tax | -2,670,996 | -10,345,000 | -4,149,000 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | -2,670,996 | -9,629,000 | -2,442,000 | ||
| Employee Costs | 3,360,386 | 4,007,000 | 3,525,000 | ||
| Number Of Employees | 7 | 5 | 97 | 129 | 101 |
| EBITDA* | -1,121,028 | -8,076,000 | -2,341,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 412,561 | 533,000 | 654,000 |
| Intangible Assets | 0 | 0 | 4,817,927 | 5,439,000 | 7,619,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 4,593,000 |
| Debtors (Due After 1 year) | 0 | 3,672,000 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 3,672,000 | 5,230,488 | 5,972,000 | 12,866,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 12,293,745 | 8,199,000 | 7,111,000 |
| Group Debtors | 3,672,000 | 0 | 0 | 150,000 | 0 |
| Misc Debtors | 95,280 | 77,822 | 9,745,479 | 9,408,000 | 9,087,000 |
| Cash | 689,411 | 156,037 | 481,442 | 1,440,000 | 635,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,456,691 | 233,859 | 22,520,666 | 19,197,000 | 16,833,000 |
| total assets | 4,456,691 | 3,905,859 | 27,751,154 | 25,169,000 | 29,699,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 191 | 169 | 19,378,181 | 11,383,000 | 9,935,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 634,987 | 76,981 | 11,734,560 | 14,308,000 | 14,206,000 |
| total current liabilities | 635,178 | 77,150 | 31,112,741 | 25,691,000 | 24,141,000 |
| loans | 5,314,000 | 5,314,000 | 5,114,000 | 5,282,000 | 5,429,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,314,000 | 5,314,000 | 5,114,000 | 5,282,000 | 5,429,000 |
| total liabilities | 5,949,178 | 5,391,150 | 36,226,741 | 30,973,000 | 29,570,000 |
| net assets | -1,492,487 | -1,485,291 | -8,475,587 | -5,804,000 | 129,000 |
| total shareholders funds | -1,492,487 | -1,485,291 | -8,475,587 | -5,804,000 | 129,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -1,910,010 | -9,582,000 | -3,430,000 | ||
| Depreciation | 0 | 0 | 151,482 | 230,000 | 215,000 |
| Amortisation | 0 | 0 | 637,500 | 1,276,000 | 874,000 |
| Tax | 59,541 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,458 | -18,289,402 | 4,282,224 | 1,559,000 | 16,198,000 |
| Creditors | 22 | -19,378,012 | 7,995,181 | 1,448,000 | 9,935,000 |
| Accruals and Deferred Income | 558,006 | -11,657,579 | -2,573,440 | 102,000 | 14,206,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 78,030 | -8,085,000 | 5,602,000 | ||
| Investing Activities | |||||
| capital expenditure | 0 | -281,000 | -3,060,000 | ||
| Change in Investments | 0 | 0 | 0 | -4,593,000 | 4,593,000 |
| cash flow from investments | 0 | 4,312,000 | -7,653,000 | ||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 200,000 | -168,000 | -147,000 | 5,429,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -820,527 | -763,000 | -719,000 | ||
| cash flow from financing | -989,118 | 2,786,000 | 7,281,000 | ||
| cash and cash equivalents | |||||
| cash | 533,374 | -325,405 | -958,558 | 805,000 | 635,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 533,374 | -325,405 | -958,558 | 805,000 | 635,000 |
sands investments limited Credit Report and Business Information
Sands Investments Limited Competitor Analysis
Perform a competitor analysis for sands investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sands investments limited Ownership
SANDS INVESTMENTS LIMITED group structure
Sands Investments Limited has 2 subsidiary companies.
Ultimate parent company
SANDS INVESTMENTS LIMITED
11311981
2 subsidiaries
sands investments limited directors
Sands Investments Limited currently has 3 directors. The longest serving directors include Mr Simran Soin (Apr 2018) and Mr Robert Binns (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simran Soin | England | 56 years | Apr 2018 | - | Director |
| Mr Robert Binns | England | 53 years | Jan 2019 | - | Director |
| Mrs Joanne Soin | England | 46 years | Jan 2019 | - | Director |
P&L
March 2023turnover
735.6k
+59%
operating profit
519.5k
0%
gross margin
32.7%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.5m
0%
total assets
4.5m
+0.14%
cash
689.4k
+3.42%
net assets
Total assets minus all liabilities
sands investments limited company details
company number
11311981
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
datum house electra way, crewe, CW1 6ZF
last accounts submitted
March 2023
sands investments 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 sands investments limited.
sands investments limited Companies House Filings - See Documents
| date | description | view/download |
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