john sheffield agencies limited

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john sheffield agencies limited Company Information

Share JOHN SHEFFIELD AGENCIES LIMITED
Live 
MatureMidHigh

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

Directors

Richard Bacal32 Years

Zelda Bacal28 Years

View All

Shareholders

annabelle enterprises ltd 100%

executors of the estate of john bacal 0%

john sheffield agencies limited Estimated Valuation

£8.1m

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

£172.7k

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

£687.2k

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).

Valuation Calculator
This valuation is estimated based on financial data from June 2022 

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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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £6.1m, make it larger than the average company (£808.9k)

£6.1m - John Sheffield Agencies Limited

£808.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1.7%)

16% - John Sheffield Agencies Limited

1.7% - Industry AVG

production

Production

with a gross margin of 28.2%, this company has a higher cost of product (70%)

28.2% - John Sheffield Agencies Limited

70% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (52.7%)

0.6% - John Sheffield Agencies Limited

52.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - John Sheffield Agencies Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - John Sheffield Agencies Limited

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3m, this is more efficient (£187.5k)

£3m - John Sheffield Agencies Limited

£187.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 140 days, this is later than average (28 days)

140 days - John Sheffield Agencies Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 153 days, this is slower than average (33 days)

153 days - John Sheffield Agencies Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - John Sheffield Agencies Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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John Sheffield Agencies Limited Competitor Analysis

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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 Shareholders

annabelle enterprises ltd 100%
executors of the estate of john bacal 0%

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).

officercountryagestartendrole
Mr Richard BacalUnited Kingdom62 years Dec 1991- Director
Mrs Zelda BacalUnited Kingdom88 years Jun 1995- Director
Mrs Annabelle BacalUnited Kingdom58 years Mar 2020- Director

JOHN SHEFFIELD AGENCIES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover6,076,5854,879,8744,490,7603,930,0123,301,8062,511,6792,221,253356,662571,077699,709790,682710,626566,414
Other Income Or Grants0000000000000
Cost Of Sales4,362,8203,642,1443,504,5972,946,6952,460,4051,910,4651,651,545270,427450,580552,921620,381565,262468,474
Gross Profit1,713,7651,237,730986,163983,317841,402601,213569,70886,236120,497146,788170,300145,36497,940
Admin Expenses1,676,1021,189,206941,656943,476803,432580,662389,93629,432104,192115,125139,317120,751153,730
Operating Profit37,66348,52444,50739,84137,97020,551179,77256,80416,30531,66330,98324,613-55,790
Interest Payable00005721,338819000000
Interest Receivable71197326253131475
Pre-Tax Profit37,67048,52544,50739,85137,40519,216178,97956,82916,30831,67730,99724,620-55,785
Tax-7,157-9,220-8,456-7,572-7,107-3,651-35,796-11,366-3,425-7,286-7,439-6,4010
Profit After Tax30,51339,30536,05132,27930,29815,565143,18345,46312,88324,39123,55818,219-55,785
Dividends Paid0000000000000
Retained Profit30,51339,30536,05132,27930,29815,565143,18345,46312,88324,39123,55818,219-55,785
Employee Costs73,16371,30376,78478,84976,89671,163152,32935,95036,87870,22567,40168,41734,070
Number Of Employees2222224112221
EBITDA*40,89852,07649,24345,30944,39231,248187,66264,51023,62641,08436,94532,162-47,136

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets9,70110,65414,20616,40219,26532,09423,67123,11821,96028,26117,88922,64625,960
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)00000001,605,7551,801,6781,913,6622,006,6581,825,9501,672,801
Total Fixed Assets9,70110,65414,20616,40219,26532,09423,6711,628,8731,823,6381,941,9232,024,5471,848,5961,698,761
Stock & work in progress0000000000000
Trade Debtors2,346,3602,083,8651,749,7211,479,5751,222,681875,461599,58697,149140,975174,391192,504189,096162,787
Group Debtors0000000000000
Misc Debtors0000000000000
Cash5605605656051,8299781,2269,1498164134,9687642,038
misc current assets0000000000000
total current assets2,346,9202,084,4251,750,2861,480,1801,224,510876,439600,812106,298141,791174,804197,472189,860164,825
total assets2,356,6212,095,0791,764,4921,496,5821,243,775908,533624,4831,735,1711,965,4292,116,7272,222,0192,038,4561,863,586
Bank overdraft0000000000000
Bank loan000007,6007,600000000
Trade Creditors 1,840,6981,609,6691,318,3871,086,528866,000543,456267,37130,60968,97857,66438,55228,10915,904
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities1,840,6981,609,6691,318,3871,086,528866,000551,056274,97130,60968,97857,66438,55228,10915,904
loans0000010,00017,600000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities00000001,515,8331,753,1851,928,6802,077,4751,927,9131,783,467
provisions0000000000000
total long term liabilities0000010,00017,6001,515,8331,753,1851,928,6802,077,4751,927,9131,783,467
total liabilities1,840,6981,609,6691,318,3871,086,528866,000561,056292,5711,546,4421,822,1631,986,3442,116,0271,956,0221,799,371
net assets515,923485,410446,105410,054377,775347,477331,912188,729143,266130,383105,99282,43464,215
total shareholders funds515,923485,410446,105410,054377,775347,477331,912188,729143,266130,383105,99282,43464,215
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit37,66348,52444,50739,84137,97020,551179,77256,80416,30531,66330,98324,613-55,790
Depreciation3,2353,5524,7365,4686,42210,6977,8907,7067,3219,4215,9627,5498,654
Amortisation0000000000000
Tax-7,157-9,220-8,456-7,572-7,107-3,651-35,796-11,366-3,425-7,286-7,439-6,4010
Stock0000000000000
Debtors262,495334,144270,146256,894347,220275,875-1,103,318-239,749-145,400-111,109184,116179,4581,835,588
Creditors231,029291,282231,859220,528322,544276,085236,762-38,36911,31419,11210,44312,20515,904
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations2,275-62,5001,37112,60927,8071,491,946254,524176,915164,019-144,167-141,492-1,866,820
Investing Activities
capital expenditure-2,2820-2,540-2,6056,407-19,120-8,443-8,864-1,020-19,793-1,205-4,235-34,614
Change in Investments0000000000000
cash flow from investments-2,2820-2,540-2,6056,407-19,120-8,443-8,864-1,020-19,793-1,205-4,235-34,614
Financing Activities
Bank loans0000-7,60007,600000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000-10,000-7,60017,600000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000000-1,515,833-237,352-175,495-148,795149,562144,4461,783,467
share issue000000000000120,000
interest7119-565-1,335-793253131475
cash flow from financing7119-18,165-8,935-1,491,426-237,327-175,492-148,782149,576144,4531,903,472
cash and cash equivalents
cash0-5-40-1,224851-248-7,9238,333403-4,5554,204-1,2742,038
overdraft0000000000000
change in cash0-5-40-1,224851-248-7,9238,333403-4,5554,204-1,2742,038

P&L

June 2022

turnover

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 2022

net 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.

charges

john sheffield agencies limited Companies House Filings - See Documents

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