Sharneywood Limited

POWER SEARCH PRICING

SOLUTIONS

sharneywood limited Company Information

Live

Mature

Company Number

01531422

Website

Registered Address

staniford building, 521 cavendish street, birkenhead, merseyside, CH41 8FZ

Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Donald Staniford33 Years

Katharine Staniford20 Years

Shareholders

donald staniford 76%

katharine anne staniford 24%

sharneywood limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHARNEYWOOD LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Sharneywood Limited is a live company located in birkenhead, CH41 8FZ with a Companies House number of 01531422. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in December 1980, it's largest shareholder is donald staniford with a 76% stake. Sharneywood Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Sharneywood Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Sharneywood Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £90.8 thousand. According to their latest financial statements, we estimate that Sharneywood Limited has no employees and maintains cash reserves of £3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	0	0	107,469	116,500	98,823	112,289	103,275	51,062	45,008	34,161	32,752	59,630	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	37,147	41,718	35,466	41,552	43,214	20,392	19,789	14,420	14,294	24,924	0
Gross Profit	0	0	0	70,322	74,782	63,357	70,738	60,060	30,670	25,219	19,740	18,457	34,706	0
Admin Expenses	8,196	-158,804	16,958	50,873	70,849	74,989	85,483	72,084	36,713	33,427	3,355	27,031	42,713	-34,318
Operating Profit	-8,196	158,804	-16,958	19,449	3,933	-11,632	-14,745	-12,024	-6,043	-8,208	16,385	-8,574	-8,007	34,318
Interest Payable	0	0	0	0	29	28	0	0	0	0	0	0	0	0
Interest Receivable	131	6	1	8	12	17	10	12	6	3	19	50	76	44
Pre-Tax Profit	-8,065	158,810	-16,957	19,457	3,916	-11,643	-14,735	-12,012	-6,037	-8,205	16,404	-8,524	-7,931	34,361
Tax	0	-30,174	0	-3,697	-744	0	0	0	0	0	-3,937	0	0	-9,621
Profit After Tax	-8,065	128,636	-16,957	15,760	3,172	-11,643	-14,735	-12,012	-6,037	-8,205	12,467	-8,524	-7,931	24,740
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,065	128,636	-16,957	15,760	3,172	-11,643	-14,735	-12,012	-6,037	-8,205	12,467	-8,524	-7,931	24,740
Employee Costs	0	0	0	35,731	31,737	27,064	30,342	33,886	31,601	28,695	16,200	16,142	30,659	0
Number Of Employees	0	0	0	2	2	2	2	2	2	2	1	1	2	0
EBITDA*	-7,483	159,644	-15,971	20,611	4,583	-11,079	-14,095	-11,259	-5,143	-7,149	18,664	-6,075	-5,250	37,380

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	4,044	4,757	5,597	6,584	3,682	3,134	3,687	4,337	5,102	6,002	7,061	38,329	40,828	43,584
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	208,537	208,537	208,537	208,537	185,000	174,066	174,066	51,633	51,633	51,633	51,633	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	212,581	213,294	214,134	215,121	188,682	177,200	177,753	55,970	56,735	57,635	58,694	38,329	40,828	43,584
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	45	46	43	46	711	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	287	173	59	53	60	58	54	41	0	0	0	0	0	0
Cash	2,980	4,500	0	1,200	980	2,276	4,523	3,349	1,619	725	517	7,210	12,909	17,416
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,267	4,673	59	1,253	1,040	2,334	4,577	3,390	1,664	771	560	7,256	13,620	17,416
total assets	215,848	217,967	214,193	216,374	189,722	179,534	182,330	59,360	58,399	58,406	59,254	45,585	54,448	61,000
Bank overdraft	0	0	2	0	0	854	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	51,789	45,759	38,402	37,200	37,539	36,160
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	119,768	111,448	104,307	91,350	84,459	78,448	70,455	64,762	0	0	0	0	0	0
total current liabilities	119,768	111,448	104,309	91,350	84,459	79,302	70,455	64,762	51,789	45,759	38,402	37,200	37,539	36,160
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	9,579	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	5,314	7,688	17,256	15,439	11,438	9,579	0	0	0	0	0	0	0	0
total long term liabilities	5,314	7,688	17,256	15,439	11,438	9,579	9,579	0	0	0	0	0	0	0
total liabilities	125,082	119,136	121,565	106,789	95,897	88,881	80,034	64,762	51,789	45,759	38,402	37,200	37,539	36,160
net assets	90,766	98,831	92,628	109,585	93,825	90,653	102,296	-5,402	6,610	12,647	20,852	8,385	16,909	24,840
total shareholders funds	90,766	98,831	92,628	109,585	93,825	90,653	102,296	-5,402	6,610	12,647	20,852	8,385	16,909	24,840

	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	-8,196	158,804	-16,958	19,449	3,933	-11,632	-14,745	-12,024	-6,043	-8,208	16,385	-8,574	-8,007	34,318
Depreciation	713	840	987	1,162	650	553	650	765	900	1,059	2,279	2,499	2,757	3,062
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-30,174	0	-3,697	-744	0	0	0	0	0	-3,937	0	0	-9,621
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	114	114	6	-7	2	4	13	-4	-1	3	-3	-665	711	0
Creditors	0	0	0	0	0	0	0	-51,789	6,030	7,357	1,202	-339	1,379	36,160
Accruals and Deferred Income	8,320	7,141	12,957	6,891	6,011	-1,586	15,272	64,762	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,374	-9,568	1,817	4,001	1,859	9,579	0	0	0	0	0	0	0	0
Cash flow from operations	-1,651	126,929	-1,203	27,813	11,707	-3,090	1,164	1,718	888	205	15,932	-5,749	-4,582	63,919
Investing Activities
capital expenditure	0	0	0	-4,064	-1,198	0	0	0	0	0	28,989	0	-1	-46,646
Change in Investments	0	0	0	23,537	10,934	0	122,433	0	0	0	51,633	0	0	0
cash flow from investments	0	0	0	-27,601	-12,132	0	-122,433	0	0	0	-22,644	0	-1	-46,646
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-122,433	0	0	0	0	122,433	0	0	0	0	0	0	100
interest	131	6	1	8	-17	-11	10	12	6	3	19	50	76	44
cash flow from financing	131	-122,427	1	8	-17	-11	122,443	12	6	3	19	50	76	144
cash and cash equivalents
cash	-1,520	4,500	-1,200	220	-1,296	-2,247	1,174	1,730	894	208	-6,693	-5,699	-4,507	17,416
overdraft	0	-2	2	0	-854	854	0	0	0	0	0	0	0	0
change in cash	-1,520	4,502	-1,202	220	-442	-3,101	1,174	1,730	894	208	-6,693	-5,699	-4,507	17,416

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for sharneywood limited. Get real-time insights into sharneywood limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for sharneywood limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in CH41 area or any other competitors across 12 key performance metrics.

SHARNEYWOOD LIMITED group structure

Sharneywood Limited has no subsidiary companies.

Ultimate parent company

SHARNEYWOOD LIMITED

01531422

SHARNEYWOOD LIMITED Shareholders

donald staniford	76%
katharine anne staniford	24%

Sharneywood Limited currently has 2 directors. The longest serving directors include Mr Donald Staniford (Mar 1991) and Miss Katharine Staniford (Jul 2004).

officer	country	age	start	end	role
Mr Donald Staniford		85 years	Mar 1991	-	Director
Miss Katharine Staniford		51 years	Jul 2004	-	Director

P&L

December 2022

turnover

operating profit

-8.2k

gross margin

turnover

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

Balance Sheet

December 2022

net assets

90.8k

-0.08%

total assets

215.8k

-0.01%

cash

-0.34%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

riva publishing limited

caravar cliffs limited

leisure works (yorkshire) limited

4.5

bwa estates ltd

beach pit stop limited

company number

01531422

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

December 1980

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

staniford building, 521 cavendish street, birkenhead, merseyside, CH41 8FZ

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 1 charges/mortgages relating to sharneywood limited. Currently there are 0 open charges and 1 have been satisfied in the past.

sharneywood limited Company Information

sharneywood limited Estimated Valuation

sharneywood limited Estimated Valuation

sharneywood limited Estimated Valuation

Sharneywood Limited Overview

Sharneywood Limited Health Check

SHARNEYWOOD LIMITED financials

sharneywood limited Credit Report and Business Information

Sharneywood Limited Competitor Analysis

sharneywood limited Ownership

sharneywood limited directors

sharneywood limited company details

sharneywood limited Charges & Mortgages

sharneywood limited Companies House Filings - See Documents