Pomanda estimates the enterprise value of SANDBOX EDUTAINMENT HOLDINGS LIMITED at £16.5m based on a Turnover of £14.6m and 1.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SANDBOX EDUTAINMENT HOLDINGS LIMITED at £34.7m based on an EBITDA of £4m and a 8.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SANDBOX EDUTAINMENT HOLDINGS LIMITED at £16m based on Net Assets of £8m and 1.99x industry multiple (adjusted for liquidity).
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Sandbox Edutainment Holdings LimitedOverview
Sandbox Edutainment Holdings Limited is a live company located in london, W6 8BS with a Companies House number of 11635725. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2018, it's largest shareholder is
catalyst newco 1 limited
with a 50% stake. Sandbox Edutainment Holdings Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£14.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sandbox Edutainment Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £14.6m, make it smaller than the average company (£20.2m)
£14.6m - Sandbox Edutainment Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.3%)
7% - Sandbox Edutainment Holdings Limited
7.3% - Industry AVG
Production
with a gross margin of 81.1%, this company has a lower cost of product (33.7%)
81.1% - Sandbox Edutainment Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (5.8%)
-2.2% - Sandbox Edutainment Holdings Limited
5.8% - Industry AVG
Employees
with 31 employees, this is below the industry average (110)
31 - Sandbox Edutainment Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £65k, the company has a higher pay structure (£49.9k)
£65k - Sandbox Edutainment Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £471.6k, this is more efficient (£204.5k)
£471.6k - Sandbox Edutainment Holdings Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (45 days)
78 days - Sandbox Edutainment Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (42 days)
94 days - Sandbox Edutainment Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sandbox Edutainment Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 76 weeks, this is more cash available to meet short term requirements (15 weeks)
76 weeks - Sandbox Edutainment Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (55.7%)
81.2% - Sandbox Edutainment Holdings Limited
55.7% - Industry AVG
SANDBOX EDUTAINMENT HOLDINGS LIMITED financials
EXPORT
Sandbox Edutainment Holdings Limited's latest turnover from December 2023 is £14.6 million and the company has net assets of £8 million. According to their latest financial statements, Sandbox Edutainment Holdings Limited has 31 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
14,619,044
15,045,653
18,890,198
12,084,100
14,508,006
Other Income Or Grants
Cost Of Sales
2,760,684
1,757,078
2,436,381
1,352,824
839,660
Gross Profit
11,858,360
13,288,575
16,453,817
10,731,276
13,668,345
Admin Expenses
12,183,688
10,846,313
14,343,387
11,613,521
12,833,947
Operating Profit
-325,328
2,442,262
2,110,430
-882,245
834,398
Interest Payable
4,794,752
2,270,391
2,812,598
2,578,982
3,001,579
Interest Receivable
1,298,242
2,411,570
Pre-Tax Profit
-3,821,837
2,583,442
845,115
-3,807,350
-4,355,409
Tax
97,445
-248,600
-435,124
477,944
-1,135,082
Profit After Tax
-3,724,392
2,334,842
409,991
-3,329,406
-5,490,491
Dividends Paid
Retained Profit
-3,404,435
2,149,160
1,465,598
-3,963,473
-5,281,515
Employee Costs
2,014,118
1,239,929
1,673,735
1,872,008
1,683,079
Number Of Employees
31
22
30
46
52
EBITDA*
4,002,148
9,190,515
7,395,538
2,123,131
5,025,182
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
2,848,155
4,883,757
3,044,298
3,229,251
2,901,601
Intangible Assets
34,876,851
37,261,567
41,039,899
36,404,743
36,663,910
Investments & Other
40,503
Debtors (Due After 1 year)
2,057,853
43,198
Total Fixed Assets
37,725,005
42,145,323
44,084,197
39,633,993
39,565,512
Stock & work in progress
Trade Debtors
3,156,602
3,519,527
4,410,933
3,209,367
4,290,010
Group Debtors
Misc Debtors
1,984,961
800,276
399,882
601,368
Cash
5,235,172
5,964,858
5,093,465
3,757,272
2,091,258
misc current assets
total current assets
10,376,736
10,284,662
9,504,398
7,366,522
6,982,635
total assets
48,101,741
52,429,985
53,588,595
47,000,515
46,548,147
Bank overdraft
2,255,130
Bank loan
Trade Creditors
711,271
1,483,925
1,260,603
709,920
658,498
Group/Directors Accounts
211,770
1
1
other short term finances
272,385
362,079
3,389,056
hp & lease commitments
69,117
61,123
other current liabilities
2,581,906
1,819,227
4,346,526
2,266,734
4,998,872
total current liabilities
3,565,564
3,514,924
6,038,329
6,426,836
7,912,501
loans
70,995,166
71,404,894
71,160,854
64,495,175
29,316,695
hp & lease commitments
65,542
Accruals and Deferred Income
1,534
1,161,639
other liabilities
712,865
584,078
provisions
296,170
72,170
300,684
total long term liabilities
35,497,583
35,852,068
36,742,066
32,996,538
30,201,458
total liabilities
39,063,147
39,366,992
42,780,395
39,423,374
38,113,959
net assets
8,024,246
11,728,688
9,632,423
6,490,905
6,867,624
total shareholders funds
8,024,246
11,728,689
9,632,422
6,490,905
6,867,624
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-325,328
2,442,262
2,110,430
-882,245
834,398
Depreciation
1,840,712
4,072,738
3,413,446
3,005,376
853,191
Amortisation
2,486,764
2,675,515
1,871,661
3,337,593
Tax
97,445
-248,600
-435,124
477,944
-1,135,082
Stock
Debtors
-1,236,093
1,923,525
844,882
-1,282,128
4,891,377
Creditors
-772,654
223,322
550,683
51,422
658,498
Accruals and Deferred Income
761,145
-3,687,404
3,241,431
-2,732,138
4,998,872
Deferred Taxes & Provisions
-296,170
296,170
-72,170
-228,514
300,684
Cash flow from operations
5,028,007
3,850,478
9,835,475
973,973
4,956,777
Investing Activities
capital expenditure
92,842
-4,809,380
-9,735,311
-3,073,858
-44,331,353
Change in Investments
-40,503
40,503
cash flow from investments
92,842
-4,809,380
-9,694,808
-3,114,361
-44,331,353
Financing Activities
Bank loans
Group/Directors Accounts
-211,770
211,769
1
Other Short Term Loans
272,385
-362,079
-3,026,977
3,389,056
Long term loans
-409,728
244,040
6,665,679
35,178,480
29,316,695
Hire Purchase and Lease Commitments
-69,117
-57,548
126,665
other long term liabilities
-712,865
128,787
584,078
share issue
-300,008
-52,894
1,675,919
3,586,754
12,149,139
interest
-3,496,510
141,179
-2,812,598
-2,578,982
-3,001,579
cash flow from financing
-4,145,631
112,898
1,731,610
39,830,761
39,048,333
cash and cash equivalents
cash
-729,686
871,393
1,336,193
1,666,014
2,091,258
overdraft
-2,255,130
2,255,130
change in cash
-729,686
871,393
1,336,193
3,921,144
-163,872
sandbox edutainment holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sandbox edutainment holdings limited. Get real-time insights into sandbox edutainment holdings limited's credit score, group structure and payment trends.
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sandbox edutainment holdings limited Ownership
SANDBOX EDUTAINMENT HOLDINGS LIMITED group structure
Sandbox Edutainment Holdings Limited has 1 subsidiary company.
The largest shareholders in Sandbox Edutainment Holdings Limited include Catalyst Newco 1 Limited and Sandbox International Holdings Limited.
catalyst newco 1 limited
50%
sandbox international holdings limited
50%
sandbox edutainment holdings limited directors
Sandbox Edutainment Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Paul Bernard (Nov 2018) and
Mr Bhavneet Singh (Nov 2018).
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 sandbox edutainment holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
sandbox edutainment holdings 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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sandbox edutainment holdings limitedCompanies House Filings - See Documents
