sane (midlands) investments limited
sane (midlands) investments limited Company Information
Company Number
14549232
Website
-Registered Address
143 tamworth road, long eaton, nottingham, nottinghamshire, NG10 1BY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Aaron Cooke1 Years
Shareholders
nicole chapman 25%
elsbeth greger 25%
View Allsane (midlands) investments limited Estimated Valuation
Pomanda estimates the enterprise value of SANE (MIDLANDS) INVESTMENTS LIMITED at £93k based on a Turnover of £97.9k and 0.95x industry multiple (adjusted for size and gross margin).
sane (midlands) investments limited Estimated Valuation
Pomanda estimates the enterprise value of SANE (MIDLANDS) INVESTMENTS LIMITED at £60.9k based on an EBITDA of £17.2k and a 3.55x industry multiple (adjusted for size and gross margin).
sane (midlands) investments limited Estimated Valuation
Pomanda estimates the enterprise value of SANE (MIDLANDS) INVESTMENTS LIMITED at £6.6k based on Net Assets of £12.9k and 0.51x industry multiple (adjusted for liquidity).
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Sane (midlands) Investments Limited Overview
Sane (midlands) Investments Limited is a live company located in nottingham, NG10 1BY with a Companies House number of 14549232. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2022, it's largest shareholder is nicole chapman with a 25% stake. Sane (midlands) Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £97.9k with unknown growth in recent years.
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Sane (midlands) Investments Limited Health Check
Pomanda's financial health check has awarded Sane (Midlands) Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £97.9k, make it smaller than the average company (£19.3m)
- Sane (midlands) Investments Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sane (midlands) Investments Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36%)
- Sane (midlands) Investments Limited
36% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (4.6%)
- Sane (midlands) Investments Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
1 - Sane (midlands) Investments Limited
109 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Sane (midlands) Investments Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £97.9k, this is less efficient (£191k)
- Sane (midlands) Investments Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- Sane (midlands) Investments Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 348 days, this is slower than average (44 days)
- Sane (midlands) Investments Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sane (midlands) Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sane (midlands) Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (69.7%)
92.6% - Sane (midlands) Investments Limited
69.7% - Industry AVG
SANE (MIDLANDS) INVESTMENTS LIMITED financials
Sane (Midlands) Investments Limited's latest turnover from December 2023 is estimated at £97.9 thousand and the company has net assets of £12.9 thousand. According to their latest financial statements, Sane (Midlands) Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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
| Dec 2023 | |
|---|---|
| Tangible Assets | 173,363 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 173,363 |
| Stock & work in progress | 0 |
| Trade Debtors | 238 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 238 |
| total assets | 173,601 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 73,772 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 73,772 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 86,961 |
| provisions | 0 |
| total long term liabilities | 86,961 |
| total liabilities | 160,733 |
| net assets | 12,868 |
| total shareholders funds | 12,868 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 238 |
| Creditors | 73,772 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 86,961 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
sane (midlands) investments limited Credit Report and Business Information
Sane (midlands) Investments Limited Competitor Analysis
Perform a competitor analysis for sane (midlands) investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NG10 area or any other competitors across 12 key performance metrics.
sane (midlands) investments limited Ownership
SANE (MIDLANDS) INVESTMENTS LIMITED group structure
Sane (Midlands) Investments Limited has no subsidiary companies.
Ultimate parent company
SANE (MIDLANDS) INVESTMENTS LIMITED
14549232
sane (midlands) investments limited directors
Sane (Midlands) Investments Limited currently has 1 director, Mr Aaron Cooke serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Cooke | England | 40 years | Dec 2022 | - | Director |
P&L
December 2023turnover
97.9k
0%
operating profit
17.2k
0%
gross margin
21.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.9k
0%
total assets
173.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sane (midlands) investments limited company details
company number
14549232
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
143 tamworth road, long eaton, nottingham, nottinghamshire, NG10 1BY
accountant
-
auditor
-
sane (midlands) investments 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 sane (midlands) investments limited.
sane (midlands) investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
