sheffield & district society of chartered accountantsEstimated Valuation
£6.7k
Pomanda estimates the enterprise value of SHEFFIELD & DISTRICT SOCIETY OF CHARTERED ACCOUNTANTS at £6.7k based on a Turnover of £24.7k and 0.27x industry multiple (adjusted for size and gross margin).
sheffield & district society of chartered accountantsEstimated Valuation
£0
Pomanda estimates the enterprise value of SHEFFIELD & DISTRICT SOCIETY OF CHARTERED ACCOUNTANTS at £0 based on an EBITDA of £-1.1k and a 1.87x industry multiple (adjusted for size and gross margin).
sheffield & district society of chartered accountantsEstimated Valuation
£141.3k
Pomanda estimates the enterprise value of SHEFFIELD & DISTRICT SOCIETY OF CHARTERED ACCOUNTANTS at £141.3k based on Net Assets of £63k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sheffield & District Society Of Chartered AccountantsOverview
Sheffield & District Society Of Chartered Accountants is a live company located in doncaster, DN4 5NU with a Companies House number of 00017002. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 1882, it's largest shareholder is
unknown.
Sheffield & District Society Of Chartered Accountants is a mature,
micro sized company, Pomanda has estimated its turnover at
£24.7k with
declining
growth in recent years.
Sheffield & District Society Of Chartered Accountants Health Check
Pomanda's financial health check has awarded Sheffield & District Society Of Chartered Accountants a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £24.7k, make it smaller than the average company (£2.9m)
£24.7k - Sheffield & District Society Of Chartered Accountants
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.2%)
-6% - Sheffield & District Society Of Chartered Accountants
7.2% - Industry AVG
Production
with a gross margin of -3.2%, this company has a higher cost of product (45%)
-3.2% - Sheffield & District Society Of Chartered Accountants
45% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (5.6%)
-4.6% - Sheffield & District Society Of Chartered Accountants
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Sheffield & District Society Of Chartered Accountants
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Sheffield & District Society Of Chartered Accountants
£54k - Industry AVG
Efficiency
resulting in sales per employee of £24.7k, this is less efficient (£125.4k)
£24.7k - Sheffield & District Society Of Chartered Accountants
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (56 days)
1 days - Sheffield & District Society Of Chartered Accountants
56 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
2 days - Sheffield & District Society Of Chartered Accountants
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sheffield & District Society Of Chartered Accountants
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4045 weeks, this is more cash available to meet short term requirements (24 weeks)
4045 weeks - Sheffield & District Society Of Chartered Accountants
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (53.3%)
1.3% - Sheffield & District Society Of Chartered Accountants
53.3% - Industry AVG
SHEFFIELD & DISTRICT SOCIETY OF CHARTERED ACCOUNTANTS financials
EXPORT
Sheffield & District Society Of Chartered Accountants's latest turnover from December 2023 is £24.7 thousand and the company has net assets of £63 thousand. According to their latest financial statements, we estimate that Sheffield & District Society Of Chartered Accountants has 1 employee and maintains cash reserves of £63.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
24,733
24,572
6,987
29,603
35,963
36,527
34,800
38,176
39,756
35,677
42,282
76,210
108,126
124,327
Other Income Or Grants
Cost Of Sales
25,525
30,257
6,210
31,057
34,094
34,750
31,441
33,176
36,287
31,924
22,430
40,304
57,081
62,770
Gross Profit
-792
-5,685
777
-1,454
1,869
1,777
3,359
5,000
3,469
3,753
19,851
35,906
51,045
61,557
Admin Expenses
355
1,719
1,280
315
336
2,190
4,105
4,589
1,700
2,364
19,768
30,552
52,477
61,292
-84,503
Operating Profit
-1,147
-7,404
-503
-1,769
1,533
-413
-746
411
1,769
1,389
83
5,354
-1,432
265
84,503
Interest Payable
Interest Receivable
1,391
197
525
542
660
637
654
725
384
341
353
343
307
307
168
Pre-Tax Profit
244
-7,207
22
-1,227
2,193
224
-92
1,136
2,153
1,730
436
5,697
-1,125
572
84,671
Tax
-264
-37
-100
-103
-125
-102
-125
-52
-71
-73
-100
-1,367
-160
-23,708
Profit After Tax
-20
-7,244
-78
-1,330
2,068
122
-217
1,084
2,082
1,657
336
4,330
-1,125
412
60,963
Dividends Paid
Retained Profit
-20
-7,244
-78
-1,330
2,068
122
-217
1,084
2,082
1,657
336
4,330
-1,125
412
60,963
Employee Costs
53,961
51,045
48,755
47,595
47,740
46,257
44,644
43,877
44,312
43,558
42,496
40,803
40,297
78,431
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
2
EBITDA*
-1,147
-7,404
-503
-1,769
1,533
-413
-746
411
1,769
1,389
83
5,354
-1,432
265
84,503
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
68
439
5,573
2,664
3,901
4,508
5,964
5,729
6,785
7,827
4,841
9,867
14,572
20,125
10,584
Group Debtors
Misc Debtors
3,218
4,454
5,049
5,956
1,657
1,993
468
606
341
Cash
63,792
61,509
63,406
65,315
66,595
71,604
70,914
68,366
65,454
72,469
71,045
70,113
67,119
55,876
67,096
misc current assets
total current assets
63,860
65,166
73,433
73,028
76,452
77,769
78,871
74,563
72,845
80,637
75,886
79,980
81,691
76,001
77,680
total assets
63,860
65,166
73,433
73,028
76,452
77,769
78,871
74,563
72,845
80,637
75,886
79,980
81,691
76,001
77,680
Bank overdraft
Bank loan
Trade Creditors
184
1,000
1,000
1,000
1,000
3,825
7,583
4,475
3,715
10,486
10,970
15,400
21,441
14,626
16,717
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
636
1,106
2,129
1,646
3,740
4,300
1,766
349
475
3,578
total current liabilities
820
2,106
3,129
2,646
4,740
8,125
9,349
4,824
4,190
14,064
10,970
15,400
21,441
14,626
16,717
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
820
2,106
3,129
2,646
4,740
8,125
9,349
4,824
4,190
14,064
10,970
15,400
21,441
14,626
16,717
net assets
63,040
63,060
70,304
70,382
71,712
69,644
69,522
69,739
68,655
66,573
64,916
64,580
60,250
61,375
60,963
total shareholders funds
63,040
63,060
70,304
70,382
71,712
69,644
69,522
69,739
68,655
66,573
64,916
64,580
60,250
61,375
60,963
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,147
-7,404
-503
-1,769
1,533
-413
-746
411
1,769
1,389
83
5,354
-1,432
265
84,503
Depreciation
Amortisation
Tax
-264
-37
-100
-103
-125
-102
-125
-52
-71
-73
-100
-1,367
-160
-23,708
Stock
Debtors
-3,589
-6,370
2,314
-2,144
3,692
-1,792
1,760
-1,194
-777
3,327
-5,026
-4,705
-5,553
9,541
10,584
Creditors
-816
-2,825
-3,758
3,108
760
-6,771
-484
-4,430
-6,041
6,815
-2,091
16,717
Accruals and Deferred Income
-470
-1,023
483
-2,094
-560
2,534
1,417
-126
-3,103
3,578
Deferred Taxes & Provisions
Cash flow from operations
892
-2,094
-2,434
-1,822
-5,669
53
1,894
2,187
-7,399
1,083
579
2,651
10,936
-11,527
66,928
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
1,391
197
525
542
660
637
654
725
384
341
353
343
307
307
168
cash flow from financing
1,391
197
525
542
660
637
654
725
384
341
353
343
307
307
168
cash and cash equivalents
cash
2,283
-1,897
-1,909
-1,280
-5,009
690
2,548
2,912
-7,015
1,424
932
2,994
11,243
-11,220
67,096
overdraft
change in cash
2,283
-1,897
-1,909
-1,280
-5,009
690
2,548
2,912
-7,015
1,424
932
2,994
11,243
-11,220
67,096
sheffield & district society of chartered accountants Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sheffield & district society of chartered accountants. Get real-time insights into sheffield & district society of chartered accountants's credit score, group structure and payment trends.
Sheffield & District Society Of Chartered Accountants Competitor Analysis
Perform a competitor analysis for sheffield & district society of chartered accountants by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DN4 area or any other competitors across 12 key performance metrics.
sheffield & district society of chartered accountants Ownership
SHEFFIELD & DISTRICT SOCIETY OF CHARTERED ACCOUNTANTS group structure
Sheffield & District Society Of Chartered Accountants has no subsidiary companies.
Ultimate parent company
SHEFFIELD & DISTRICT SOCIETY OF CHARTERED ACCOUNTANTS
00017002
SHEFFIELD & DISTRICT SOCIETY OF CHARTERED ACCOUNTANTS Shareholders
The sole shareholder of Sheffield & District Society Of Chartered Accountants is -.
-
-
sheffield & district society of chartered accountants directors
Sheffield & District Society Of Chartered Accountants currently has 13 directors.
The longest serving directors include
Mr Andrew Throssell (May 2004) and
Mr Charles Burton (May 2005).
sheffield & district society of chartered accountants company details
company number
00017002
Type
Private Ltd By Guarantee w/o Share Cap
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 1882
age
143
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 sidings court, white rose way, doncaster, DN4 5NU
Bank
VIRGIN MONEY
Legal Advisor
-
sheffield & district society of chartered accountants 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 sheffield & district society of chartered accountants.
sheffield & district society of chartered accountants 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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sheffield & district society of chartered accountantsCompanies House Filings - See Documents
