the sandridge pub company (unicorn) ltd
the sandridge pub company (unicorn) ltd Company Information
Company Number
12328346
Website
-Registered Address
the counting house, 9 high street, tring, hertfordshire, HP23 5TE
Industry
Public houses and bars
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Helen Saint4 Years
Shareholders
helen saint 100%
the sandridge pub company (unicorn) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SANDRIDGE PUB COMPANY (UNICORN) LTD at £501.8k based on a Turnover of £834.2k and 0.6x industry multiple (adjusted for size and gross margin).
the sandridge pub company (unicorn) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SANDRIDGE PUB COMPANY (UNICORN) LTD at £0 based on an EBITDA of £-24.1k and a 4.38x industry multiple (adjusted for size and gross margin).
the sandridge pub company (unicorn) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SANDRIDGE PUB COMPANY (UNICORN) LTD at £0 based on Net Assets of £-62.2k and 1.85x industry multiple (adjusted for liquidity).
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The Sandridge Pub Company (unicorn) Ltd Overview
The Sandridge Pub Company (unicorn) Ltd is a live company located in tring, HP23 5TE with a Companies House number of 12328346. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2019, it's largest shareholder is helen saint with a 100% stake. The Sandridge Pub Company (unicorn) Ltd is a young, small sized company, Pomanda has estimated its turnover at £834.2k with high growth in recent years.
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The Sandridge Pub Company (unicorn) Ltd Health Check
Pomanda's financial health check has awarded The Sandridge Pub Company (Unicorn) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £834.2k, make it larger than the average company (£517.3k)
- The Sandridge Pub Company (unicorn) Ltd
£517.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.2%)
- The Sandridge Pub Company (unicorn) Ltd
11.2% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- The Sandridge Pub Company (unicorn) Ltd
56.7% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (5.6%)
- The Sandridge Pub Company (unicorn) Ltd
5.6% - Industry AVG
Employees
with 23 employees, this is above the industry average (12)
23 - The Sandridge Pub Company (unicorn) Ltd
12 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- The Sandridge Pub Company (unicorn) Ltd
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £36.3k, this is less efficient (£50.2k)
- The Sandridge Pub Company (unicorn) Ltd
£50.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Sandridge Pub Company (unicorn) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (48 days)
- The Sandridge Pub Company (unicorn) Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (15 days)
- The Sandridge Pub Company (unicorn) Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (11 weeks)
9 weeks - The Sandridge Pub Company (unicorn) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177.6%, this is a higher level of debt than the average (80.9%)
177.6% - The Sandridge Pub Company (unicorn) Ltd
80.9% - Industry AVG
THE SANDRIDGE PUB COMPANY (UNICORN) LTD financials
The Sandridge Pub Company (Unicorn) Ltd's latest turnover from December 2023 is estimated at £834.2 thousand and the company has net assets of -£62.2 thousand. According to their latest financial statements, The Sandridge Pub Company (Unicorn) Ltd has 23 employees and maintains cash reserves of £22.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | 23 | 18 | 15 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 21,203 | 18,619 | 20,839 | 46,070 |
| Intangible Assets | 8,000 | 16,000 | 24,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,203 | 34,619 | 44,839 | 46,070 |
| Stock & work in progress | 5,000 | 5,000 | 5,000 | 0 |
| Trade Debtors | 0 | 0 | 0 | 32,839 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,629 | 22,197 | 17,568 | 0 |
| Cash | 22,362 | 35,341 | 47,881 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 50,991 | 62,538 | 70,449 | 32,839 |
| total assets | 80,194 | 97,157 | 115,288 | 78,909 |
| Bank overdraft | 9,973 | 9,727 | 50,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,772 | 12,199 | 13,480 | 97,712 |
| Group/Directors Accounts | 62,511 | 43,922 | 43,533 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 18,536 | 21,897 | 20,530 | 0 |
| total current liabilities | 120,792 | 87,745 | 127,543 | 97,712 |
| loans | 21,594 | 31,567 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 3,300 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,594 | 31,567 | 0 | 3,300 |
| total liabilities | 142,386 | 119,312 | 127,543 | 101,012 |
| net assets | -62,192 | -22,155 | -12,255 | -22,103 |
| total shareholders funds | -62,192 | -22,155 | -12,255 | -22,103 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,331 | 5,604 | 0 | |
| Amortisation | 8,000 | 8,000 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 5,000 | 0 |
| Debtors | 1,432 | 4,629 | -15,271 | 32,839 |
| Creditors | 17,573 | -1,281 | -84,232 | 97,712 |
| Accruals and Deferred Income | -3,361 | 1,367 | 17,230 | 3,300 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 18,589 | 389 | 43,533 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -9,973 | 31,567 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -12,979 | -12,540 | 47,881 | 0 |
| overdraft | 246 | -40,273 | 50,000 | 0 |
| change in cash | -13,225 | 27,733 | -2,119 | 0 |
the sandridge pub company (unicorn) ltd Credit Report and Business Information
The Sandridge Pub Company (unicorn) Ltd Competitor Analysis
Perform a competitor analysis for the sandridge pub company (unicorn) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HP23 area or any other competitors across 12 key performance metrics.
the sandridge pub company (unicorn) ltd Ownership
THE SANDRIDGE PUB COMPANY (UNICORN) LTD group structure
The Sandridge Pub Company (Unicorn) Ltd has no subsidiary companies.
Ultimate parent company
THE SANDRIDGE PUB COMPANY (UNICORN) LTD
12328346
the sandridge pub company (unicorn) ltd directors
The Sandridge Pub Company (Unicorn) Ltd currently has 1 director, Ms Helen Saint serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Saint | United Kingdom | 58 years | Nov 2019 | - | Director |
P&L
December 2023turnover
834.2k
+50%
operating profit
-37.5k
0%
gross margin
56.8%
-2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-62.2k
+1.81%
total assets
80.2k
-0.17%
cash
22.4k
-0.37%
net assets
Total assets minus all liabilities
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the sandridge pub company (unicorn) ltd company details
company number
12328346
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the counting house, 9 high street, tring, hertfordshire, HP23 5TE
Bank
-
Legal Advisor
-
the sandridge pub company (unicorn) 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 did not find charges/mortgages relating to the sandridge pub company (unicorn) ltd.
the sandridge pub company (unicorn) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
