sandway homes limited

Live YoungSmallDeclining

sandway homes limited Company Information

Share SANDWAY HOMES LIMITED

Company Number

11646502

Directors

Glenn Rowson

Graham Kean

View All

Shareholders

sefton (acs) holding company limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

magdalen house trinity road, bootle, merseyside, L20 3NJ

Website

-

sandway homes limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SANDWAY HOMES LIMITED at £1.4m based on a Turnover of £2.7m and 0.52x industry multiple (adjusted for size and gross margin).

sandway homes limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of SANDWAY HOMES LIMITED at £7.4m based on an EBITDA of £1.9m and a 4.01x industry multiple (adjusted for size and gross margin).

sandway homes limited Estimated Valuation

£480.5k

Pomanda estimates the enterprise value of SANDWAY HOMES LIMITED at £480.5k based on Net Assets of £321.6k and 1.49x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sandway Homes Limited Overview

Sandway Homes Limited is a live company located in merseyside, L20 3NJ with a Companies House number of 11646502. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2018, it's largest shareholder is sefton (acs) holding company limited with a 100% stake. Sandway Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sandway Homes Limited Health Check

Pomanda's financial health check has awarded Sandway Homes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £2.7m, make it in line with the average company (£2.3m)

£2.7m - Sandway Homes Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.1%)

-26% - Sandway Homes Limited

6.1% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)

26.3% - Sandway Homes Limited

26.3% - Industry AVG

profitability

Profitability

an operating margin of 68.2% make it more profitable than the average company (7.7%)

68.2% - Sandway Homes Limited

7.7% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - Sandway Homes Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Sandway Homes Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £542.8k, this is more efficient (£281.8k)

£542.8k - Sandway Homes Limited

£281.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sandway Homes Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (31 days)

45 days - Sandway Homes Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 944 days, this is more than average (203 days)

944 days - Sandway Homes Limited

203 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (11 weeks)

14 weeks - Sandway Homes Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (73.7%)

96.8% - Sandway Homes Limited

73.7% - Industry AVG

SANDWAY HOMES LIMITED financials

EXPORTms excel logo

Sandway Homes Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of £321.6 thousand. According to their latest financial statements, Sandway Homes Limited has 5 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover2,713,7693,766,1089,264,9556,624,1721,073,6242,850,485
Other Income Or Grants
Cost Of Sales1,999,9782,789,4316,991,5264,992,076781,5672,034,833
Gross Profit713,791976,6772,273,4301,632,095292,057815,652
Admin Expenses-1,136,603-2,111,6582,368,4892,137,0271,096,9361,344,686
Operating Profit1,850,3943,088,335-95,059-504,932-804,879-529,034
Interest Payable952,031919,938302,906
Interest Receivable118,92044,8562,38022919
Pre-Tax Profit1,017,2832,213,253-395,585-504,703-804,860-529,034
Tax-254,321-420,518
Profit After Tax762,9621,792,735-395,585-504,703-804,860-529,034
Dividends Paid
Retained Profit762,9621,792,735-395,585-504,703-804,860-529,034
Employee Costs242,000230,158445,600130,749130,445128,004
Number Of Employees5510333
EBITDA*1,850,3943,088,335-95,059-504,932-804,879-529,034

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets2,232,0002,232,0002,232,0002,232,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,232,0002,232,0002,232,0002,232,000
Stock & work in progress5,176,9737,755,0937,034,2911,401,679
Trade Debtors202,1024,961
Group Debtors
Misc Debtors10061,158517,941
Cash2,634,3551,895,940214,931419,78438,275
misc current assets100100
total current assets7,811,4289,914,2937,767,1631,821,56343,336100
total assets10,043,42812,146,2939,999,1634,053,56343,336100
Bank overdraft
Bank loan
Trade Creditors 247,780439,1791,592,0181,442,240259,195529,034
Group/Directors Accounts
other short term finances7,950,0006,743,0006,743,000
hp & lease commitments
other current liabilities1,524,0333,173,4611,666,227
total current liabilities9,721,81310,355,64010,001,2451,442,240259,195529,034
loans2,232,0002,232,000
hp & lease commitments
Accruals and Deferred Income
other liabilities4,449,8201,117,935
provisions
total long term liabilities2,232,0002,232,0004,449,8201,117,935
total liabilities9,721,81312,587,64012,233,2455,892,0601,377,130529,034
net assets321,615-441,347-2,234,082-1,838,497-1,333,794-528,934
total shareholders funds321,615-441,347-2,234,082-1,838,497-1,333,794-528,934
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit1,850,3943,088,335-95,059-504,932-804,879-529,034
Depreciation
Amortisation
Tax-254,321-420,518
Stock-2,578,120720,8025,632,6121,401,679
Debtors-263,160-254,681517,941-4,9614,961
Creditors-191,399-1,152,839149,7781,183,045-269,839529,034
Accruals and Deferred Income-1,649,4281,507,2341,666,227
Deferred Taxes & Provisions
Cash flow from operations2,596,5262,556,091-4,429,607-718,605-1,079,679
Investing Activities
capital expenditure-2,232,000
Change in Investments
cash flow from investments-2,232,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 1,207,0006,743,000
Long term loans-2,232,0002,232,000
Hire Purchase and Lease Commitments
other long term liabilities-4,449,8203,331,8851,117,935
share issue100
interest-833,111-875,082-300,52622919
cash flow from financing-1,858,111-875,0824,224,6543,332,1141,117,954100
cash and cash equivalents
cash738,4151,681,009-204,853381,50938,275
overdraft
change in cash738,4151,681,009-204,853381,50938,275

sandway homes 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 sandway homes limited. Get real-time insights into sandway homes limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sandway Homes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sandway homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L20 area or any other competitors across 12 key performance metrics.

sandway homes limited Ownership

SANDWAY HOMES LIMITED group structure

Sandway Homes Limited has no subsidiary companies.

Ultimate parent company

SEFTON MBC

#0078120

2 parents

SANDWAY HOMES LIMITED

11646502

SANDWAY HOMES LIMITED Shareholders

sefton (acs) holding company limited 100%

sandway homes limited directors

Sandway Homes Limited currently has 5 directors. The longest serving directors include Mr Glenn Rowson (Jan 2019) and Mr Graham Kean (Jan 2019).

officercountryagestartendrole
Mr Glenn RowsonEngland54 years Jan 2019- Director
Mr Graham KeanEngland58 years Jan 2019- Director
Mr Greg MyersEngland58 years Jun 2021- Director
Mr Brian CroninUnited Kingdom60 years Jan 2023- Director
Ms Linda Powell59 years May 2023- Director

P&L

March 2024

turnover

2.7m

-28%

operating profit

1.9m

0%

gross margin

26.4%

+1.42%

turnover

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

Balance Sheet

March 2024

net assets

321.6k

-1.73%

total assets

10m

-0.17%

cash

2.6m

+0.39%

net assets

Total assets minus all liabilities

sandway homes limited company details

company number

11646502

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2018

age

7

incorporated

UK

ultimate parent company

SEFTON MBC

accounts

Small Company

last accounts submitted

March 2024

previous names

sefton (acs) development company limited (December 2018)

accountant

BEEVER & STRUTHERS

auditor

-

address

magdalen house trinity road, bootle, merseyside, L20 3NJ

Bank

-

Legal Advisor

-

sandway homes 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 sandway homes limited. Currently there are 1 open charges and 0 have been satisfied in the past.

sandway homes 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 SANDWAY HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.

sandway homes limited Companies House Filings - See Documents

datedescriptionview/download