the sheffield media and exhibition centre limited
the sheffield media and exhibition centre limited Company Information
Group Structure
View All
Industry
Operation of arts facilities
+3Registered Address
15 paternoster row, sheffield, S1 2BX
the sheffield media and exhibition centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE SHEFFIELD MEDIA AND EXHIBITION CENTRE LIMITED at £2.8m based on a Turnover of £3.8m and 0.73x industry multiple (adjusted for size and gross margin).
the sheffield media and exhibition centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE SHEFFIELD MEDIA AND EXHIBITION CENTRE LIMITED at £0 based on an EBITDA of £-65.2k and a 5.11x industry multiple (adjusted for size and gross margin).
the sheffield media and exhibition centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE SHEFFIELD MEDIA AND EXHIBITION CENTRE LIMITED at £6.3m based on Net Assets of £3.1m and 2.03x industry multiple (adjusted for liquidity).
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The Sheffield Media And Exhibition Centre Limited Overview
The Sheffield Media And Exhibition Centre Limited is a live company located in sheffield, S1 2BX with a Companies House number of 02444438. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in November 1989, it's largest shareholder is unknown. The Sheffield Media And Exhibition Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.
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The Sheffield Media And Exhibition Centre Limited Health Check
Pomanda's financial health check has awarded The Sheffield Media And Exhibition Centre Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £3.8m, make it larger than the average company (£1.8m)
£3.8m - The Sheffield Media And Exhibition Centre Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.9%)
8% - The Sheffield Media And Exhibition Centre Limited
7.9% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - The Sheffield Media And Exhibition Centre Limited
51.8% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (1.9%)
-7.2% - The Sheffield Media And Exhibition Centre Limited
1.9% - Industry AVG
Employees
with 83 employees, this is above the industry average (20)
83 - The Sheffield Media And Exhibition Centre Limited
20 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has a lower pay structure (£35.3k)
£16.5k - The Sheffield Media And Exhibition Centre Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is less efficient (£190.9k)
£45.6k - The Sheffield Media And Exhibition Centre Limited
£190.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (17 days)
11 days - The Sheffield Media And Exhibition Centre Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (34 days)
61 days - The Sheffield Media And Exhibition Centre Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (15 days)
3 days - The Sheffield Media And Exhibition Centre Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (73 weeks)
0 weeks - The Sheffield Media And Exhibition Centre Limited
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (38.5%)
33.7% - The Sheffield Media And Exhibition Centre Limited
38.5% - Industry AVG
THE SHEFFIELD MEDIA AND EXHIBITION CENTRE LIMITED financials
The Sheffield Media And Exhibition Centre Limited's latest turnover from March 2024 is £3.8 million and the company has net assets of £3.1 million. According to their latest financial statements, The Sheffield Media And Exhibition Centre Limited has 83 employees and maintains cash reserves of £8.1 thousand 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 | 3,787,024 | 3,441,824 | 2,291,965 | 2,973,689 | 5,534,391 | 5,361,829 | 4,925,515 | 4,952,634 | 1,682,367 | 1,614,025 | 4,021,354 | 3,572,411 | 3,278,293 | 3,256,930 | 3,253,689 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,071,290 | ||||||||||||||
| Gross Profit | 182,399 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 10,278 | 13,779 | 17,343 | 22,960 | 26,426 | 23,465 | 20,454 | 18,852 | 12,702 | ||||||
| Interest Receivable | 147 | ||||||||||||||
| Pre-Tax Profit | -307,657 | -703,438 | 387,012 | 195,840 | -64,072 | -20,705 | -125,014 | 163,669 | -16,228 | 75,204 | -117,110 | -179,977 | -139,877 | -152,960 | -104,612 |
| Tax | -6 | ||||||||||||||
| Profit After Tax | -307,657 | -703,438 | 387,012 | 195,840 | -64,072 | -20,705 | -125,014 | 163,669 | -16,228 | 75,204 | -117,110 | -179,977 | -139,877 | -152,960 | -104,618 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -307,657 | -703,438 | 387,012 | 195,840 | -64,072 | -20,705 | -125,014 | 163,669 | -16,228 | 75,204 | -117,110 | -179,977 | -139,877 | -152,960 | -104,618 |
| Employee Costs | 1,366,754 | 1,472,495 | 1,256,256 | 1,073,935 | 1,721,408 | 1,729,369 | 1,655,285 | 1,609,471 | 1,459,495 | 1,402,132 | 1,221,488 | 1,182,399 | 1,029,500 | 1,144,803 | 1,152,716 |
| Number Of Employees | 83 | 91 | 79 | 78 | 111 | 114 | 116 | 118 | 116 | 111 | 93 | 99 | 99 | 88 | 83 |
| EBITDA* |
* 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 | 4,216,549 | 4,379,519 | 4,518,888 | 4,672,307 | 4,774,517 | 4,864,206 | 4,906,433 | 4,932,288 | 5,008,414 | 5,093,573 | 5,145,888 | 5,266,596 | 5,434,706 | 5,470,389 | 5,595,058 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,216,549 | 4,379,519 | 4,518,888 | 4,672,307 | 4,774,517 | 4,864,206 | 4,906,433 | 4,932,288 | 5,008,414 | 5,093,573 | 5,145,888 | 5,266,596 | 5,434,706 | 5,470,389 | 5,595,058 |
| Stock & work in progress | 16,831 | 17,453 | 16,616 | 9,089 | 8,437 | 11,443 | 12,435 | 13,262 | 10,743 | 12,286 | 11,239 | 11,103 | 13,638 | 19,032 | 15,342 |
| Trade Debtors | 123,727 | 123,867 | 111,395 | 76,023 | 114,089 | 161,356 | 267,974 | 239,385 | 235,509 | 255,553 | 191,616 | 250,355 | 247,060 | 200,010 | 222,004 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 337,674 | 307,004 | 498,426 | 231,293 | 97,169 | 895,065 | 771,671 | 700,523 | 702,044 | 666,066 | 742,049 | 553,723 | 676,632 | 289,347 | 242,622 |
| Cash | 8,110 | 60 | 128,301 | 222,935 | 196,015 | 297,644 | 250,125 | 535,979 | 224,788 | 99,196 | 328,596 | 58,323 | 86,039 | 647,019 | 298,599 |
| misc current assets | |||||||||||||||
| total current assets | 486,342 | 448,384 | 754,738 | 539,340 | 415,710 | 1,365,508 | 1,302,205 | 1,489,149 | 1,173,084 | 1,033,101 | 1,273,500 | 873,504 | 1,023,369 | 1,155,408 | 778,567 |
| total assets | 4,702,891 | 4,827,903 | 5,273,626 | 5,211,647 | 5,190,227 | 6,229,714 | 6,208,638 | 6,421,437 | 6,181,498 | 6,126,674 | 6,419,388 | 6,140,100 | 6,458,075 | 6,625,797 | 6,373,625 |
| Bank overdraft | 334,217 | 292,422 | 38,081 | 43,586 | 72,490 | 69,661 | 66,942 | 186,792 | 372,936 | 118,104 | 671,582 | 313,847 | |||
| Bank loan | 64,329 | 61,819 | 59,308 | 265,914 | 78,159 | 64,115 | |||||||||
| Trade Creditors | 306,022 | 227,730 | 227,163 | 186,585 | 194,676 | 255,244 | 221,335 | 292,073 | 191,112 | 246,507 | 461,027 | 359,407 | 605,462 | 374,049 | 299,168 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 5,517 | 15,730 | 14,603 | 1,135 | 1,860 | 1,423 | |||||||||
| other current liabilities | 570,350 | 479,304 | 486,091 | 470,821 | 612,182 | 1,402,763 | 1,363,899 | 1,290,178 | 1,218,594 | 1,054,271 | 1,093,854 | 791,800 | 702,310 | 547,052 | 575,560 |
| total current liabilities | 1,210,589 | 999,456 | 713,254 | 695,487 | 850,444 | 1,730,497 | 1,654,895 | 1,654,710 | 1,489,765 | 1,377,200 | 1,800,981 | 1,524,143 | 1,692,925 | 1,672,702 | 1,254,113 |
| loans | 38,008 | 75,474 | 147,988 | 217,674 | 284,640 | 348,955 | 410,692 | 271,188 | 220,155 | 241,665 | 276,463 | ||||
| hp & lease commitments | 5,518 | 21,248 | 1,136 | 2,995 | |||||||||||
| Accruals and Deferred Income | 423,917 | 441,070 | 445,156 | 465,100 | 487,571 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | 374,366 | 402,854 | 431,341 | 460,559 | 442,014 | 428,135 | |||||||||
| total long term liabilities | 374,366 | 402,854 | 431,341 | 460,559 | 480,022 | 503,609 | 147,988 | 217,674 | 714,075 | 811,273 | 855,848 | 736,288 | 220,155 | 242,801 | 767,029 |
| total liabilities | 1,584,955 | 1,402,310 | 1,144,595 | 1,156,046 | 1,330,466 | 2,234,106 | 1,802,883 | 1,872,384 | 2,203,840 | 2,188,473 | 2,656,829 | 2,260,431 | 1,913,080 | 1,915,503 | 2,021,142 |
| net assets | 3,117,936 | 3,425,593 | 4,129,031 | 4,055,601 | 3,859,761 | 3,995,608 | 4,405,755 | 4,549,053 | 3,977,658 | 3,938,201 | 3,762,559 | 3,879,669 | 4,544,995 | 4,710,294 | 4,352,483 |
| total shareholders funds | 3,117,936 | 3,425,593 | 4,129,031 | 4,055,601 | 3,859,761 | 3,995,608 | 4,405,755 | 4,549,053 | 3,977,658 | 3,938,201 | 3,762,559 | 3,879,669 | 4,544,995 | 4,710,294 | 4,352,483 |
| 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 | |||||||||||||||
| Depreciation | 207,458 | 216,200 | 223,649 | 232,687 | 225,464 | 219,816 | 220,496 | 184,000 | 179,556 | 172,243 | 168,765 | 186,194 | 201,940 | 196,840 | 123,509 |
| Amortisation | |||||||||||||||
| Tax | -6 | ||||||||||||||
| Stock | -622 | 837 | 7,527 | 652 | -3,006 | -992 | -827 | 2,519 | -1,543 | 1,047 | 136 | -2,535 | -5,394 | 3,690 | 15,342 |
| Debtors | 30,530 | -178,950 | 302,505 | 96,058 | -845,163 | 16,776 | 99,737 | 2,355 | 15,934 | -12,046 | 129,587 | -119,614 | 434,335 | 24,731 | 464,626 |
| Creditors | 78,292 | 567 | 40,578 | -8,091 | -60,568 | 33,909 | -70,738 | 100,961 | -55,395 | -214,520 | 101,620 | -246,055 | 231,413 | 74,881 | 299,168 |
| Accruals and Deferred Income | 91,046 | -6,787 | 15,270 | -141,361 | -790,581 | 38,864 | 73,721 | -352,333 | 147,170 | -43,669 | 282,110 | 554,590 | 155,258 | -516,079 | 1,063,131 |
| Deferred Taxes & Provisions | -28,488 | -28,487 | -29,218 | 18,545 | 13,879 | 428,135 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -194,641 | -107,874 | -95,022 | -121,147 | -49,831 | -17,749 | -168,117 | -73,593 | -55,705 | ||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -194,641 | -107,874 | -95,022 | -121,147 | -49,831 | -17,749 | -168,117 | -73,593 | -55,705 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | -64,329 | 2,510 | 2,511 | 59,308 | -265,914 | 187,755 | 14,044 | 64,115 | |||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -38,008 | -37,466 | -72,514 | -69,686 | -66,966 | -64,315 | -61,737 | 139,504 | 51,033 | -21,510 | -34,798 | 276,463 | |||
| Hire Purchase and Lease Commitments | -5,517 | -15,731 | -14,603 | 35,851 | -1,135 | -1,861 | -1,422 | 4,418 | |||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -10,278 | -13,779 | -17,343 | -22,960 | -26,426 | -23,465 | -20,454 | -18,852 | -12,555 | ||||||
| cash flow from financing | -313,582 | -38,008 | -109,241 | -461,956 | -103,765 | 246,921 | -38,066 | 54,103 | 172,386 | -724,830 | 118,508 | 469,743 | 4,789,542 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 8,050 | -128,241 | -94,634 | 26,920 | -101,629 | 47,519 | -285,854 | 311,191 | 125,592 | -229,400 | 270,273 | -27,716 | -560,980 | 348,420 | 298,599 |
| overdraft | 41,795 | 292,422 | -38,081 | -5,505 | -28,904 | 2,829 | 2,719 | 66,942 | -186,792 | -186,144 | 254,832 | -553,478 | 357,735 | 313,847 | |
| change in cash | -33,745 | -420,663 | -56,553 | 32,425 | -72,725 | 44,690 | -288,573 | 244,249 | 125,592 | -42,608 | 456,417 | -282,548 | -7,502 | -9,315 | -15,248 |
the sheffield media and exhibition centre limited Credit Report and Business Information
The Sheffield Media And Exhibition Centre Limited Competitor Analysis
Perform a competitor analysis for the sheffield media and exhibition centre limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in S 1 area or any other competitors across 12 key performance metrics.
the sheffield media and exhibition centre limited Ownership
THE SHEFFIELD MEDIA AND EXHIBITION CENTRE LIMITED group structure
The Sheffield Media And Exhibition Centre Limited has 1 subsidiary company.
Ultimate parent company
THE SHEFFIELD MEDIA AND EXHIBITION CENTRE LIMITED
02444438
1 subsidiary
the sheffield media and exhibition centre limited directors
The Sheffield Media And Exhibition Centre Limited currently has 12 directors. The longest serving directors include Mr Colin Pons (Jul 2008) and Mr Dean Gormley (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Pons | 68 years | Jul 2008 | - | Director | |
| Mr Dean Gormley | 51 years | Jan 2012 | - | Director | |
| Mr Brian Hamilton-Tweedale | England | 71 years | Nov 2015 | - | Director |
| Mrs Hylda Taylor-Smith | England | 69 years | Mar 2019 | - | Director |
| Mrs Nikki Belfield | 51 years | Nov 2019 | - | Director | |
| Councillor Ruth Mersereau | 54 years | Sep 2022 | - | Director | |
| Miss Kathryn Gilbert | 44 years | Jun 2023 | - | Director | |
| Mr Mark Hilton | 61 years | Nov 2023 | - | Director | |
| Mr Adam Lumb | 50 years | Nov 2024 | - | Director | |
| Mr Brent Woods | 55 years | Jan 2025 | - | Director |
P&L
March 2024turnover
3.8m
+10%
operating profit
-272.6k
0%
gross margin
51.8%
-5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.1m
-0.09%
total assets
4.7m
-0.03%
cash
8.1k
+134.17%
net assets
Total assets minus all liabilities
the sheffield media and exhibition centre limited company details
company number
02444438
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
59140 - Motion picture projection activities
59131 - Motion picture distribution activities
incorporation date
November 1989
age
36
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HAWSONS CHARTERED ACCOUNTANTS
address
15 paternoster row, sheffield, S1 2BX
Bank
UNITY TRUST BANK, UNITY TRUST BANK, UNITY TRUST BANK
Legal Advisor
KNIGHTS PLC
the sheffield media and exhibition centre 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 2 charges/mortgages relating to the sheffield media and exhibition centre limited. Currently there are 1 open charges and 1 have been satisfied in the past.
the sheffield media and exhibition centre 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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the sheffield media and exhibition centre limited Companies House Filings - See Documents
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