sandymoor development company limited
sandymoor development company limited Company Information
Company Number
11454576
Next Accounts
Sep 2025
Shareholders
william tarr developments limited
ashall land limited
Group Structure
View All
Industry
Development of building projects
Registered Address
greenway house greenway, paddington, warrington, WA1 3EF
Website
williams-tarr.co.uksandymoor development company limited Estimated Valuation
Pomanda estimates the enterprise value of SANDYMOOR DEVELOPMENT COMPANY LIMITED at £328.5k based on a Turnover of £677.7k and 0.48x industry multiple (adjusted for size and gross margin).
sandymoor development company limited Estimated Valuation
Pomanda estimates the enterprise value of SANDYMOOR DEVELOPMENT COMPANY LIMITED at £0 based on an EBITDA of £-1.5k and a 3.83x industry multiple (adjusted for size and gross margin).
sandymoor development company limited Estimated Valuation
Pomanda estimates the enterprise value of SANDYMOOR DEVELOPMENT COMPANY LIMITED at £21.3k based on Net Assets of £15.1k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sandymoor Development Company Limited Overview
Sandymoor Development Company Limited is a live company located in warrington, WA1 3EF with a Companies House number of 11454576. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2018, it's largest shareholder is william tarr developments limited with a 50% stake. Sandymoor Development Company Limited is a young, small sized company, Pomanda has estimated its turnover at £677.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sandymoor Development Company Limited Health Check
Pomanda's financial health check has awarded Sandymoor Development Company Limited a 2 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 £677.7k, make it smaller than the average company (£2.5m)
- Sandymoor Development Company Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 449%, show it is growing at a faster rate (4.8%)
- Sandymoor Development Company Limited
4.8% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Sandymoor Development Company Limited
27.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7%)
- Sandymoor Development Company Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Sandymoor Development Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Sandymoor Development Company Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £338.8k, this is more efficient (£289.9k)
- Sandymoor Development Company Limited
£289.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sandymoor Development Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sandymoor Development Company Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 381 days, this is more than average (158 days)
- Sandymoor Development Company Limited
158 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Sandymoor Development Company Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (73.5%)
97.4% - Sandymoor Development Company Limited
73.5% - Industry AVG
SANDYMOOR DEVELOPMENT COMPANY LIMITED financials
Sandymoor Development Company Limited's latest turnover from December 2023 is estimated at £677.7 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, Sandymoor Development Company Limited has 2 employees and maintains cash reserves of £56.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 2 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2 | ||||
| Stock & work in progress | 515,935 | 671,535 | 2,464,518 | 3,282 | |
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 11,815 | 53,729 | 41,113 | 324 | |
| Cash | 56,454 | 162,712 | 266,530 | ||
| misc current assets | |||||
| total current assets | 584,204 | 887,976 | 2,772,161 | 3,606 | |
| total assets | 584,204 | 887,976 | 2,772,161 | 3,606 | 2 |
| Bank overdraft | 1,506,080 | 6 | |||
| Bank loan | |||||
| Trade Creditors | 33,843 | 6,333 | |||
| Group/Directors Accounts | 430,477 | 695,307 | 657,657 | 3,480 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 138,618 | 146,925 | 115,612 | 118 | |
| total current liabilities | 569,095 | 876,075 | 2,285,682 | 3,604 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 569,095 | 876,075 | 2,285,682 | 3,604 | |
| net assets | 15,109 | 11,901 | 486,479 | 2 | 2 |
| total shareholders funds | 15,109 | 11,901 | 486,479 | 2 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -155,600 | -1,792,983 | 2,461,236 | 3,282 | |
| Debtors | -41,914 | 12,616 | 40,789 | 324 | |
| Creditors | -33,843 | 27,510 | 6,333 | ||
| Accruals and Deferred Income | -8,307 | 31,313 | 115,494 | 118 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -2 | 2 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -264,830 | 37,650 | 654,177 | 3,480 | |
| 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 | -106,258 | -103,818 | 266,530 | ||
| overdraft | -1,506,080 | 1,506,074 | 6 | ||
| change in cash | -106,258 | 1,402,262 | -1,239,544 | -6 |
sandymoor development company limited Credit Report and Business Information
Sandymoor Development Company Limited Competitor Analysis
Perform a competitor analysis for sandymoor development company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WA1 area or any other competitors across 12 key performance metrics.
sandymoor development company limited Ownership
SANDYMOOR DEVELOPMENT COMPANY LIMITED group structure
Sandymoor Development Company Limited has 1 subsidiary company.
Ultimate parent company
SANDYMOOR DEVELOPMENT COMPANY LIMITED
11454576
1 subsidiary
sandymoor development company limited directors
Sandymoor Development Company Limited currently has 2 directors. The longest serving directors include Mr Scott Ashall (Jul 2018) and Mr John Wilkinson (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Ashall | England | 50 years | Jul 2018 | - | Director |
| Mr John Wilkinson | 57 years | Jul 2018 | - | Director |
P&L
December 2023turnover
677.7k
+30%
operating profit
-1.5k
0%
gross margin
27.3%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.1k
+0.27%
total assets
584.2k
-0.34%
cash
56.5k
-0.65%
net assets
Total assets minus all liabilities
sandymoor development company limited company details
company number
11454576
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
VOISEY & CO LLP
auditor
-
address
greenway house greenway, paddington, warrington, WA1 3EF
Bank
-
Legal Advisor
-
sandymoor development company 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 2 charges/mortgages relating to sandymoor development company limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sandymoor development company 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.
Click to start generating capital raising & share issue transactions for SANDYMOOR DEVELOPMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
sandymoor development company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
