eurocore sandpiper limited
eurocore sandpiper limited Company Information
Company Number
13523374
Website
-Registered Address
7 albemarle street, london, W1S 4HQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pgim real estate eurocore holding r.l. 100%
eurocore sandpiper limited Estimated Valuation
Pomanda estimates the enterprise value of EUROCORE SANDPIPER LIMITED at £11.3m based on a Turnover of £3.3m and 3.47x industry multiple (adjusted for size and gross margin).
eurocore sandpiper limited Estimated Valuation
Pomanda estimates the enterprise value of EUROCORE SANDPIPER LIMITED at £0 based on an EBITDA of £-3.5m and a 7.84x industry multiple (adjusted for size and gross margin).
eurocore sandpiper limited Estimated Valuation
Pomanda estimates the enterprise value of EUROCORE SANDPIPER LIMITED at £19.9m based on Net Assets of £12.6m and 1.58x industry multiple (adjusted for liquidity).
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Eurocore Sandpiper Limited Overview
Eurocore Sandpiper Limited is a live company located in london, W1S 4HQ with a Companies House number of 13523374. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2021, it's largest shareholder is pgim real estate eurocore holding r.l. with a 100% stake. Eurocore Sandpiper Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.3m with unknown growth in recent years.
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Eurocore Sandpiper Limited Health Check
Pomanda's financial health check has awarded Eurocore Sandpiper Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £3.3m, make it larger than the average company (£863.9k)
£3.3m - Eurocore Sandpiper Limited
£863.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eurocore Sandpiper Limited
- - Industry AVG
Production
with a gross margin of 90%, this company has a lower cost of product (70.2%)
90% - Eurocore Sandpiper Limited
70.2% - Industry AVG
Profitability
an operating margin of -108.4% make it less profitable than the average company (34.4%)
-108.4% - Eurocore Sandpiper Limited
34.4% - Industry AVG
Employees
with 18 employees, this is above the industry average (4)
- Eurocore Sandpiper Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Eurocore Sandpiper Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £181.1k, this is equally as efficient (£188.6k)
- Eurocore Sandpiper Limited
£188.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eurocore Sandpiper Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eurocore Sandpiper Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eurocore Sandpiper Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (13 weeks)
25 weeks - Eurocore Sandpiper Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (69.7%)
83% - Eurocore Sandpiper Limited
69.7% - Industry AVG
EUROCORE SANDPIPER LIMITED financials
Eurocore Sandpiper Limited's latest turnover from December 2022 is £3.3 million and the company has net assets of £12.6 million. According to their latest financial statements, we estimate that Eurocore Sandpiper Limited has 18 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | 3,260,545 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 324,719 |
| Gross Profit | 2,935,826 |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 3,442,978 |
| Interest Receivable | 1,392 |
| Pre-Tax Profit | -5,821,276 |
| Tax | -345,618 |
| Profit After Tax | -6,166,894 |
| Dividends Paid | 0 |
| Retained Profit | -6,166,894 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 69,960,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 69,960,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 894,447 |
| Misc Debtors | 380,860 |
| Cash | 2,503,881 |
| misc current assets | 0 |
| total current assets | 3,779,188 |
| total assets | 73,739,188 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 3,441,773 |
| other short term finances | 161,765 |
| hp & lease commitments | 0 |
| other current liabilities | 1,409,402 |
| total current liabilities | 5,012,940 |
| loans | 56,169,856 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 56,169,856 |
| total liabilities | 61,182,796 |
| net assets | 12,556,392 |
| total shareholders funds | 12,556,392 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | -345,618 |
| Stock | 0 |
| Debtors | 1,275,307 |
| Creditors | 0 |
| Accruals and Deferred Income | 1,409,402 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 69,960,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 3,441,773 |
| Other Short Term Loans | 161,765 |
| Long term loans | 56,169,856 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -3,441,586 |
| cash flow from financing | 75,055,094 |
| cash and cash equivalents | |
| cash | 2,503,881 |
| overdraft | 0 |
| change in cash | 2,503,881 |
eurocore sandpiper limited Credit Report and Business Information
Eurocore Sandpiper Limited Competitor Analysis
Perform a competitor analysis for eurocore sandpiper limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eurocore sandpiper limited Ownership
EUROCORE SANDPIPER LIMITED group structure
Eurocore Sandpiper Limited has no subsidiary companies.
Ultimate parent company
EUROCORE SANDPIPER LIMITED
13523374
eurocore sandpiper limited directors
Eurocore Sandpiper Limited currently has 3 directors. The longest serving directors include Ms Heather Day (Jul 2021) and Mr Benjamin Mardon (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Heather Day | United Kingdom | 49 years | Jul 2021 | - | Director |
| Mr Benjamin Mardon | 47 years | Feb 2022 | - | Director | |
| Mr Shaun Hose | England | 46 years | Mar 2024 | - | Director |
P&L
December 2022turnover
3.3m
0%
operating profit
-3.5m
0%
gross margin
90.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
12.6m
0%
total assets
73.7m
0%
cash
2.5m
0%
net assets
Total assets minus all liabilities
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eurocore sandpiper limited company details
company number
13523374
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2021
age
3
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
7 albemarle street, london, W1S 4HQ
last accounts submitted
December 2022
eurocore sandpiper 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 eurocore sandpiper limited.
eurocore sandpiper limited Companies House Filings - See Documents
| date | description | view/download |
|---|
