sanoderm limited
sanoderm limited Company Information
Company Number
12860581
Website
-Registered Address
c/o irwin mitchell llp, riverside east, sheffield, south yorkshire, S3 8DT
Industry
Non-trading company
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Marc Shirman4 Years
Shareholders
bexs capital limited 100%
sanoderm limited Estimated Valuation
Pomanda estimates the enterprise value of SANODERM LIMITED at £6.6m based on a Turnover of £13m and 0.51x industry multiple (adjusted for size and gross margin).
sanoderm limited Estimated Valuation
Pomanda estimates the enterprise value of SANODERM LIMITED at £0 based on an EBITDA of £0 and a 3.88x industry multiple (adjusted for size and gross margin).
sanoderm limited Estimated Valuation
Pomanda estimates the enterprise value of SANODERM LIMITED at £224 based on Net Assets of £100 and 2.24x industry multiple (adjusted for liquidity).
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Sanoderm Limited Overview
Sanoderm Limited is a live company located in sheffield, S3 8DT with a Companies House number of 12860581. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2020, it's largest shareholder is bexs capital limited with a 100% stake. Sanoderm Limited is a startup, mid sized company, Pomanda has estimated its turnover at £13m with unknown growth in recent years.
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Sanoderm Limited Health Check
Pomanda's financial health check has awarded Sanoderm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £13m, make it larger than the average company (£3.7m)
- Sanoderm Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sanoderm Limited
- - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (35%)
- Sanoderm Limited
35% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sanoderm Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Sanoderm Limited
43 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Sanoderm Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £13m, this is more efficient (£148.1k)
- Sanoderm Limited
£148.1k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (40 days)
- Sanoderm Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sanoderm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sanoderm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sanoderm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (43.4%)
100% - Sanoderm Limited
43.4% - Industry AVG
SANODERM LIMITED financials
Sanoderm Limited's latest turnover from September 2023 is estimated at £13 million and the company has net assets of £100. According to their latest financial statements, Sanoderm Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 4,950,100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,950,100 | 100 | 100 |
| total assets | 4,950,100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 4,950,000 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 4,950,000 | 0 | 0 |
| total liabilities | 4,950,000 | 0 | 0 |
| net assets | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 4,950,000 | 0 | 100 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 4,950,000 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
sanoderm limited Credit Report and Business Information
Sanoderm Limited Competitor Analysis
Perform a competitor analysis for sanoderm limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in S 3 area or any other competitors across 12 key performance metrics.
sanoderm limited Ownership
SANODERM LIMITED group structure
Sanoderm Limited has no subsidiary companies.
Ultimate parent company
SANODERM LIMITED
12860581
sanoderm limited directors
Sanoderm Limited currently has 1 director, Mr Marc Shirman serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Shirman | 44 years | Sep 2020 | - | Director |
P&L
September 2023turnover
13m
+2536477%
operating profit
0
0%
gross margin
18.7%
+8.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
100
0%
total assets
5m
+49500%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sanoderm limited company details
company number
12860581
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
bexs capital special opportunities limited (September 2024)
last accounts submitted
September 2023
address
c/o irwin mitchell llp, riverside east, sheffield, south yorkshire, S3 8DT
accountant
-
auditor
-
sanoderm 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 sanoderm limited.
sanoderm limited Companies House Filings - See Documents
| date | description | view/download |
|---|
