Pomanda estimates the enterprise value of SICKLEHOLME SERVICES LIMITED at £0 based on a Turnover of £0 and 0.29x industry multiple (adjusted for size and gross margin).
sickleholme services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SICKLEHOLME SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.72x industry multiple (adjusted for size and gross margin).
sickleholme services limitedEstimated Valuation
£115
Pomanda estimates the enterprise value of SICKLEHOLME SERVICES LIMITED at £115 based on Net Assets of £50 and 2.3x industry multiple (adjusted for liquidity).
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Sickleholme Services LimitedOverview
Sickleholme Services Limited is a live company located in pembroke dock, SA72 6UN with a Companies House number of 02090430. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in January 1987, it's largest shareholder is
trustees of william john bennett
with a 100% stake. Sickleholme Services Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Sickleholme Services Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sickleholme Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sickleholme Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sickleholme Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sickleholme Services Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sickleholme Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sickleholme Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sickleholme Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sickleholme Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sickleholme Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sickleholme Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sickleholme Services Limited
- - Industry AVG
SICKLEHOLME SERVICES LIMITED financials
EXPORT
Sickleholme Services Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £50. According to their latest financial statements, we estimate that Sickleholme Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
576,572
1,114,425
1,085,279
1,110,757
1,921,500
2,184,257
3,216,984
2,674,292
2,922,733
2,660,282
Other Income Or Grants
Cost Of Sales
534,932
1,034,294
1,004,238
1,028,308
1,786,301
2,049,896
3,011,612
2,502,589
2,728,423
2,467,494
Gross Profit
41,640
80,131
81,041
82,450
135,199
134,362
205,372
171,703
194,309
192,788
Admin Expenses
281,706
52,406
41,857
41,146
152,523
153,009
247,232
192,421
195,212
-120,002
Operating Profit
-240,066
27,725
39,184
41,304
-17,324
-18,647
-41,860
-20,718
-903
312,790
Interest Payable
5,051
8,203
8,465
10,366
9,832
9,072
9,208
7,135
5,632
3,563
Interest Receivable
3
12
12
150
150
Pre-Tax Profit
-245,113
19,522
30,719
30,939
-27,156
-27,719
-51,056
-27,841
-6,385
309,376
Tax
-3,709
-6,144
-6,188
-86,625
Profit After Tax
-245,113
15,813
24,575
24,751
-27,156
-27,719
-51,056
-27,841
-6,385
222,751
Dividends Paid
Retained Profit
-245,113
15,813
24,575
24,751
-27,156
-27,719
-51,056
-27,841
-6,385
222,751
Employee Costs
21,812
44,065
43,155
41,636
61,558
77,991
100,684
78,120
99,184
104,252
Number Of Employees
1
1
1
1
1
2
2
2
3
4
5
4
5
5
EBITDA*
-225,342
39,377
51,663
54,199
9,385
10,280
-23,320
8,604
33,758
341,382
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
377,373
389,025
399,248
410,230
444,675
444,173
469,468
511,214
496,345
Intangible Assets
24,000
Investments & Other
50
3,120
3,120
3,120
3,120
3,120
3,120
3,120
1,520
1,520
Debtors (Due After 1 year)
Total Fixed Assets
50
380,493
392,145
402,368
413,350
471,795
447,293
472,588
512,734
497,865
Stock & work in progress
71,853
66,228
97,702
85,252
86,596
141,469
118,155
99,558
107,733
Trade Debtors
50
50
16,094
16,094
29,468
2,891
51,563
151,356
148,639
175,374
182,731
213,616
181,028
Group Debtors
97,330
Misc Debtors
50
33,930
33,930
246,843
230,368
72,503
Cash
914
914
30
4,626
60,004
misc current assets
total current assets
50
50
50
148,268
50,938
348,164
299,487
221,768
236,608
235,235
316,873
305,512
313,174
348,765
total assets
50
50
50
50
148,268
50,938
728,657
691,632
624,136
649,958
707,030
764,166
778,100
825,908
846,630
Bank overdraft
102,748
168,130
136,006
115,844
71,465
82,243
61,017
52,938
Bank loan
149,645
Trade Creditors
106,044
106,044
311,625
348,314
148,011
208,658
244,599
491,522
380,137
370,595
374,099
Group/Directors Accounts
other short term finances
hp & lease commitments
4,000
10,686
17,542
5,564
other current liabilities
38,321
38,321
115,719
103,924
195,425
202,029
180,101
total current liabilities
144,365
144,365
576,989
554,986
511,566
546,693
544,544
562,987
473,066
449,154
432,601
loans
14,803
35,873
55,963
73,638
2,628
56,703
hp & lease commitments
5,667
7,000
25,036
4,028
Accruals and Deferred Income
other liabilities
25,265
120,000
120,000
provisions
3,853
3,853
3,835
4,626
5,125
5,768
11,096
7,647
10,506
12,624
10,447
total long term liabilities
3,853
3,853
3,835
4,626
5,125
20,571
52,636
63,610
116,409
160,288
191,178
total liabilities
148,218
148,218
580,824
559,612
516,691
567,264
597,180
626,597
589,475
609,442
623,779
net assets
50
50
50
50
50
-97,280
147,833
132,020
107,445
82,694
109,850
137,569
188,625
216,466
222,851
total shareholders funds
50
50
50
50
50
-97,280
147,833
132,020
107,445
82,694
109,850
137,569
188,625
216,466
222,851
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-240,066
27,725
39,184
41,304
-17,324
-18,647
-41,860
-20,718
-903
312,790
Depreciation
14,724
11,652
12,479
12,895
18,709
20,927
18,540
29,322
34,661
28,592
Amortisation
8,000
8,000
Tax
-3,709
-6,144
-6,188
-86,625
Stock
-71,853
5,625
-31,474
12,450
-1,344
-54,873
23,314
18,597
-8,175
107,733
Debtors
-50
-147,304
97,330
-226,287
43,052
109,193
-27,290
2,717
-26,735
-7,357
-30,885
32,588
181,028
Creditors
-106,044
-205,581
-36,689
200,303
-60,647
-35,941
-246,923
111,385
9,542
-3,504
374,099
Accruals and Deferred Income
-38,321
-77,398
11,795
-91,501
-6,604
21,928
180,101
Deferred Taxes & Provisions
-3,853
18
-791
-499
-643
-5,328
3,449
-2,859
-2,118
2,177
10,447
Cash flow from operations
50
-914
-97,330
-210,163
-38,694
76,103
-5,043
-11,329
28,515
69,249
28,316
8,018
350,542
Investing Activities
capital expenditure
362,649
-2,256
-1,913
31,736
-53,429
6,755
12,424
-49,530
-524,937
Change in Investments
50
-3,120
1,600
1,520
cash flow from investments
-50
365,769
-2,256
-1,913
31,736
-53,429
6,755
10,824
-49,530
-526,457
Financing Activities
Bank loans
-149,645
149,645
Group/Directors Accounts
Other Short Term Loans
Long term loans
-14,803
-21,070
-20,090
-17,675
71,010
-54,075
56,703
Hire Purchase and Lease Commitments
-9,667
9,667
-17,686
-24,892
32,986
9,592
other long term liabilities
-25,265
-94,735
120,000
share issue
97,330
100
interest
-5,048
-8,203
-8,465
-10,366
-9,832
-9,072
-9,196
-7,123
-5,482
-3,413
cash flow from financing
97,330
-154,693
141,442
-8,465
-25,169
-40,569
-19,495
-69,822
-55,740
-26,571
182,982
cash and cash equivalents
cash
-914
914
-30
-4,596
4,626
-60,004
60,004
overdraft
-102,748
-65,382
32,124
20,162
44,379
-10,778
21,226
8,079
52,938
change in cash
-914
914
102,748
65,382
-32,124
-20,162
-44,409
6,182
-16,600
-68,083
7,066
sickleholme services limited 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 sickleholme services limited. Get real-time insights into sickleholme services limited's credit score, group structure and payment trends.
Perform a competitor analysis for sickleholme services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in SA72 area or any other competitors across 12 key performance metrics.
sickleholme services limited Ownership
SICKLEHOLME SERVICES LIMITED group structure
Sickleholme Services Limited has no subsidiary companies.
unit 12 bridge innovation centre, pembrokeshire science and techno, pembroke dock, SA72 6UN
Bank
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sickleholme services 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 9 charges/mortgages relating to sickleholme services limited. Currently there are 0 open charges and 9 have been satisfied in the past.
sickleholme services 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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sickleholme services limitedCompanies House Filings - See Documents
