sandholes property limited

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sandholes property limited Company Information

Share SANDHOLES PROPERTY LIMITED

Company Number

NI050094

Shareholders

acker developments limited

Group Structure

View All

Industry

Non-trading company

 

Registered Address

12 torrent valley business park, donaghmore, dungannon, county tyrone, BT70 3BF

sandholes property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SANDHOLES PROPERTY LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

sandholes property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SANDHOLES PROPERTY LIMITED at £0 based on an EBITDA of £-7.9k and a 4.24x industry multiple (adjusted for size and gross margin).

sandholes property limited Estimated Valuation

£195.8k

Pomanda estimates the enterprise value of SANDHOLES PROPERTY LIMITED at £195.8k based on Net Assets of £150k and 1.31x industry multiple (adjusted for liquidity).

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Sandholes Property Limited Overview

Sandholes Property Limited is a live company located in dungannon, BT70 3BF with a Companies House number of NI050094. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2004, it's largest shareholder is acker developments limited with a 100% stake. Sandholes Property Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Sandholes Property Limited Health Check

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0 Regular

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SANDHOLES PROPERTY LIMITED financials

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Sandholes Property Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £150 thousand. According to their latest financial statements, we estimate that Sandholes Property Limited has no employees and maintains cash reserves of £150 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover438,131500,796510,524485,618563,139638,986
Other Income Or Grants
Cost Of Sales357,263414,905425,544408,396466,033530,910
Gross Profit80,86885,89184,98177,22297,106108,076
Admin Expenses7,8755,25037575367255,939120,814110,91799,587108,708189,856-485,585
Operating Profit-7,875-5,250-375-75-367-175,071-34,923-25,936-22,365-11,602-81,780485,585
Interest Payable
Interest Receivable7,8755,2503757557253333392393374436257
Pre-Tax Profit-310-174,818-34,590-25,544-21,972-11,228-81,344485,842
Tax-136,036
Profit After Tax-310-174,818-34,590-25,544-21,972-11,228-81,344349,806
Dividends Paid
Retained Profit-310-174,818-34,590-25,544-21,972-11,228-81,344349,806
Employee Costs64,64364,45562,98362,64993,80794,193
Number Of Employees222233
EBITDA*-7,875-5,250-375-75-367-175,071-17,729-10,803-8,176-161-74,830501,990

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets273,873272,667287,800288,689280,630621,207
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets273,873272,667287,800288,689280,630621,207
Stock & work in progress69,32186,75258,54079,43779,32548,129
Trade Debtors132,437103,40699,219108,663136,279165,975232,134
Group Debtors
Misc Debtors
Cash150,000150,000150,000150,00045,44855,75577,52079,37177,78671,696102,628
misc current assets
total current assets150,000150,000150,000150,000177,885228,482263,491246,574293,502316,996382,891
total assets150,000150,000150,000150,000177,885502,355536,158534,374582,191597,6261,004,098
Bank overdraft
Bank loan
Trade Creditors 27,575177,227176,440149,112174,957179,164159,671
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities27,575177,227176,440149,112174,957179,164159,671
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,111
provisions
total long term liabilities1,111
total liabilities27,575177,227176,440149,112174,957179,164160,782
net assets150,000150,000150,000150,000150,310325,128359,718385,262407,234418,462843,316
total shareholders funds150,000150,000150,000150,000150,310325,128359,718385,262407,234418,462843,316
Dec 2023Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-7,875-5,250-375-75-367-175,071-34,923-25,936-22,365-11,602-81,780485,585
Depreciation17,19415,13314,18911,4416,95016,405
Amortisation
Tax-136,036
Stock-69,321-17,43128,212-20,89711231,19648,129
Debtors-132,43729,0314,187-9,444-27,616-29,696-66,159232,134
Creditors-27,575-149,65278727,328-25,845-4,20719,493159,671
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-7,875-5,250-375-75104,495-284,433-3,698-2,24314,49225,216-20,374245,362
Investing Activities
capital expenditure273,873-18,400-13,300-19,500333,627-637,612
Change in Investments
cash flow from investments273,873-18,400-13,300-19,500333,627-637,612
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,1111,111
share issue150,000-150,000-343,510493,510
interest7,8755,2503757557253333392393374436257
cash flow from financing7,8755,250375150,075-149,943253333392393374-344,185494,878
cash and cash equivalents
cash150,000-45,448-10,307-21,765-1,8511,5856,090-30,932102,628
overdraft
change in cash150,000-45,448-10,307-21,765-1,8511,5856,090-30,932102,628

sandholes property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sandholes Property Limited Competitor Analysis

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Perform a competitor analysis for sandholes property limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BT70 area or any other competitors across 12 key performance metrics.

sandholes property limited Ownership

SANDHOLES PROPERTY LIMITED group structure

Sandholes Property Limited has no subsidiary companies.

Ultimate parent company

1 parent

SANDHOLES PROPERTY LIMITED

NI050094

SANDHOLES PROPERTY LIMITED Shareholders

acker developments limited 100%

sandholes property limited directors

Sandholes Property Limited currently has 2 directors. The longest serving directors include Mr Martin O'Neill (May 2007) and Mr Pat Dooey (May 2007).

officercountryagestartendrole
Mr Martin O'Neill49 years May 2007- Director
Mr Pat Dooey70 years May 2007- Director

P&L

December 2023

turnover

0

0%

operating profit

-7.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

150k

0%

total assets

150k

0%

cash

150k

0%

net assets

Total assets minus all liabilities

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sandholes property limited company details

company number

NI050094

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

March 2004

age

21

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

mid-ulster reproductions limited (November 2015)

broom enterprises limited (May 2004)

accountant

-

auditor

-

address

12 torrent valley business park, donaghmore, dungannon, county tyrone, BT70 3BF

Bank

BANK OF IRELAND

Legal Advisor

-

sandholes property 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 4 charges/mortgages relating to sandholes property limited. Currently there are 0 open charges and 4 have been satisfied in the past.

sandholes property 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.

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sandholes property limited Companies House Filings - See Documents

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