john sheffield agencies limited Company Information
Company Number
01395704
Website
-Registered Address
925 finchley road, london, NW11 7PE
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
annabelle enterprises ltd 100%
executors of the estate of john bacal 0%
john sheffield agencies limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN SHEFFIELD AGENCIES LIMITED at £8.1m based on a Turnover of £6.1m and 1.33x industry multiple (adjusted for size and gross margin).
john sheffield agencies limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN SHEFFIELD AGENCIES LIMITED at £172.7k based on an EBITDA of £40.9k and a 4.22x industry multiple (adjusted for size and gross margin).
john sheffield agencies limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN SHEFFIELD AGENCIES LIMITED at £687.2k based on Net Assets of £515.9k and 1.33x industry multiple (adjusted for liquidity).
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John Sheffield Agencies Limited Overview
John Sheffield Agencies Limited is a live company located in london, NW11 7PE with a Companies House number of 01395704. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1978, it's largest shareholder is annabelle enterprises ltd with a 100% stake. John Sheffield Agencies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with high growth in recent years.
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John Sheffield Agencies Limited Health Check
Pomanda's financial health check has awarded John Sheffield Agencies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £6.1m, make it larger than the average company (£808.9k)
- John Sheffield Agencies Limited
£808.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1.7%)
- John Sheffield Agencies Limited
1.7% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (70%)
- John Sheffield Agencies Limited
70% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (52.7%)
- John Sheffield Agencies Limited
52.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - John Sheffield Agencies Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- John Sheffield Agencies Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£187.5k)
- John Sheffield Agencies Limited
£187.5k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (28 days)
- John Sheffield Agencies Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (33 days)
- John Sheffield Agencies Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Sheffield Agencies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - John Sheffield Agencies Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (62.1%)
78.1% - John Sheffield Agencies Limited
62.1% - Industry AVG
john sheffield agencies limited Credit Report and Business Information
John Sheffield Agencies Limited Competitor Analysis
Perform a competitor analysis for john sheffield agencies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
john sheffield agencies limited Ownership
JOHN SHEFFIELD AGENCIES LIMITED group structure
John Sheffield Agencies Limited has no subsidiary companies.
Ultimate parent company
1 parent
JOHN SHEFFIELD AGENCIES LIMITED
01395704
john sheffield agencies limited directors
John Sheffield Agencies Limited currently has 3 directors. The longest serving directors include Mr Richard Bacal (Dec 1991) and Mrs Zelda Bacal (Jun 1995).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Bacal | United Kingdom | 62 years | Dec 1991 | - | Director |
Mrs Zelda Bacal | United Kingdom | 88 years | Jun 1995 | - | Director |
Mrs Annabelle Bacal | United Kingdom | 58 years | Mar 2020 | - | Director |
JOHN SHEFFIELD AGENCIES LIMITED financials
John Sheffield Agencies Limited's latest turnover from June 2022 is estimated at £6.1 million and the company has net assets of £515.9 thousand. According to their latest financial statements, John Sheffield Agencies Limited has 2 employees and maintains cash reserves of £560 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 9,701 | 10,654 | 14,206 | 16,402 | 19,265 | 32,094 | 23,671 | 23,118 | 21,960 | 28,261 | 17,889 | 22,646 | 25,960 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,605,755 | 1,801,678 | 1,913,662 | 2,006,658 | 1,825,950 | 1,672,801 |
Total Fixed Assets | 9,701 | 10,654 | 14,206 | 16,402 | 19,265 | 32,094 | 23,671 | 1,628,873 | 1,823,638 | 1,941,923 | 2,024,547 | 1,848,596 | 1,698,761 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,346,360 | 2,083,865 | 1,749,721 | 1,479,575 | 1,222,681 | 875,461 | 599,586 | 97,149 | 140,975 | 174,391 | 192,504 | 189,096 | 162,787 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 560 | 560 | 565 | 605 | 1,829 | 978 | 1,226 | 9,149 | 816 | 413 | 4,968 | 764 | 2,038 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,346,920 | 2,084,425 | 1,750,286 | 1,480,180 | 1,224,510 | 876,439 | 600,812 | 106,298 | 141,791 | 174,804 | 197,472 | 189,860 | 164,825 |
total assets | 2,356,621 | 2,095,079 | 1,764,492 | 1,496,582 | 1,243,775 | 908,533 | 624,483 | 1,735,171 | 1,965,429 | 2,116,727 | 2,222,019 | 2,038,456 | 1,863,586 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 7,600 | 7,600 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,840,698 | 1,609,669 | 1,318,387 | 1,086,528 | 866,000 | 543,456 | 267,371 | 30,609 | 68,978 | 57,664 | 38,552 | 28,109 | 15,904 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,840,698 | 1,609,669 | 1,318,387 | 1,086,528 | 866,000 | 551,056 | 274,971 | 30,609 | 68,978 | 57,664 | 38,552 | 28,109 | 15,904 |
loans | 0 | 0 | 0 | 0 | 0 | 10,000 | 17,600 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,515,833 | 1,753,185 | 1,928,680 | 2,077,475 | 1,927,913 | 1,783,467 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 10,000 | 17,600 | 1,515,833 | 1,753,185 | 1,928,680 | 2,077,475 | 1,927,913 | 1,783,467 |
total liabilities | 1,840,698 | 1,609,669 | 1,318,387 | 1,086,528 | 866,000 | 561,056 | 292,571 | 1,546,442 | 1,822,163 | 1,986,344 | 2,116,027 | 1,956,022 | 1,799,371 |
net assets | 515,923 | 485,410 | 446,105 | 410,054 | 377,775 | 347,477 | 331,912 | 188,729 | 143,266 | 130,383 | 105,992 | 82,434 | 64,215 |
total shareholders funds | 515,923 | 485,410 | 446,105 | 410,054 | 377,775 | 347,477 | 331,912 | 188,729 | 143,266 | 130,383 | 105,992 | 82,434 | 64,215 |
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 3,235 | 3,552 | 4,736 | 5,468 | 6,422 | 10,697 | 7,890 | 7,706 | 7,321 | 9,421 | 5,962 | 7,549 | 8,654 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 262,495 | 334,144 | 270,146 | 256,894 | 347,220 | 275,875 | -1,103,318 | -239,749 | -145,400 | -111,109 | 184,116 | 179,458 | 1,835,588 |
Creditors | 231,029 | 291,282 | 231,859 | 220,528 | 322,544 | 276,085 | 236,762 | -38,369 | 11,314 | 19,112 | 10,443 | 12,205 | 15,904 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | -7,600 | 0 | 7,600 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -10,000 | -7,600 | 17,600 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1,515,833 | -237,352 | -175,495 | -148,795 | 149,562 | 144,446 | 1,783,467 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | -5 | -40 | -1,224 | 851 | -248 | -7,923 | 8,333 | 403 | -4,555 | 4,204 | -1,274 | 2,038 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -5 | -40 | -1,224 | 851 | -248 | -7,923 | 8,333 | 403 | -4,555 | 4,204 | -1,274 | 2,038 |
P&L
June 2022turnover
6.1m
+25%
operating profit
37.7k
0%
gross margin
28.3%
+11.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
515.9k
+0.06%
total assets
2.4m
+0.12%
cash
560
0%
net assets
Total assets minus all liabilities
john sheffield agencies limited company details
company number
01395704
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 1978
age
46
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
925 finchley road, london, NW11 7PE
last accounts submitted
June 2022
john sheffield agencies 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 john sheffield agencies limited.
john sheffield agencies limited Companies House Filings - See Documents
date | description | view/download |
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