sheldale developments limited
sheldale developments limited Company Information
Company Number
02637304
Next Accounts
Sep 2025
Shareholders
mr william cooper
wayne william gabriel cooper
Group Structure
View All
Industry
Development of building projects
Registered Address
shaw lane business park, shaw lane, barnsley, south yorkshire, S70 6EH
Website
-sheldale developments limited Estimated Valuation
Pomanda estimates the enterprise value of SHELDALE DEVELOPMENTS LIMITED at £115.6k based on a Turnover of £237.4k and 0.49x industry multiple (adjusted for size and gross margin).
sheldale developments limited Estimated Valuation
Pomanda estimates the enterprise value of SHELDALE DEVELOPMENTS LIMITED at £7.5k based on an EBITDA of £1.9k and a 3.85x industry multiple (adjusted for size and gross margin).
sheldale developments limited Estimated Valuation
Pomanda estimates the enterprise value of SHELDALE DEVELOPMENTS LIMITED at £225.7k based on Net Assets of £159.8k and 1.41x industry multiple (adjusted for liquidity).
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Sheldale Developments Limited Overview
Sheldale Developments Limited is a live company located in barnsley, S70 6EH with a Companies House number of 02637304. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1991, it's largest shareholder is mr william cooper with a 100% stake. Sheldale Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £237.4k with healthy growth in recent years.
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Sheldale Developments Limited Health Check
Pomanda's financial health check has awarded Sheldale Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £237.4k, make it smaller than the average company (£2.5m)
- Sheldale Developments Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.8%)
- Sheldale Developments Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Sheldale Developments Limited
27.1% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.9%)
- Sheldale Developments Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Sheldale Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Sheldale Developments Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £118.7k, this is less efficient (£290.1k)
- Sheldale Developments Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sheldale Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Sheldale Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sheldale Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Sheldale Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.2%, this is a lower level of debt than the average (73.6%)
55.2% - Sheldale Developments Limited
73.6% - Industry AVG
SHELDALE DEVELOPMENTS LIMITED financials
Sheldale Developments Limited's latest turnover from December 2023 is estimated at £237.4 thousand and the company has net assets of £159.8 thousand. According to their latest financial statements, Sheldale Developments Limited has 2 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |||||||||||||||
| 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 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 382,032 | 196,145 | 197,581 | 199,270 | 201,401 | 203,931 | 206,875 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 76,977 | 83,750 | |||||||||||||
| Total Fixed Assets | 336,977 | 343,750 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 382,032 | 196,145 | 197,581 | 199,270 | 201,401 | 203,931 | 206,875 |
| Stock & work in progress | 41,401 | 41,401 | 41,401 | 41,401 | 41,401 | 461,116 | 818,317 | 912,281 | 929,027 | 928,676 | 911,262 | 868,416 | 1,740,299 | ||
| Trade Debtors | 83,500 | 89,700 | 121,981 | 13,148 | 6,209 | 2,012 | 8,001 | 6,087 | 432,084 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,014 | 6,894 | 369 | 642 | 200 | 210 | 18,204 | 352 | 957 | ||||||
| Cash | 12,610 | 8,112 | 96,250 | 99,189 | 52,118 | 168,174 | 75,981 | 169,364 | 4,131 | 3,256 | 3,722 | 14,563 | 28,773 | 902,809 | 52,370 |
| misc current assets | 30 | ||||||||||||||
| total current assets | 19,624 | 15,006 | 138,020 | 141,232 | 93,719 | 209,785 | 219,116 | 720,532 | 945,386 | 928,685 | 938,958 | 945,251 | 948,036 | 1,777,312 | 2,224,753 |
| total assets | 356,601 | 358,756 | 398,020 | 401,232 | 353,719 | 469,785 | 479,116 | 980,532 | 1,327,418 | 1,124,830 | 1,136,539 | 1,144,521 | 1,149,437 | 1,981,243 | 2,431,628 |
| Bank overdraft | |||||||||||||||
| Bank loan | 386,494 | 500,372 | |||||||||||||
| Trade Creditors | 8 | 8 | 7 | 643 | 7 | 68 | 1,025 | 5,372 | 544,463 | 554,856 | 542,261 | 768,237 | 1,580,940 | 2,061,274 | |
| Group/Directors Accounts | 195,500 | 200,000 | 200,000 | 200,000 | 150,000 | 259,000 | 259,000 | 334,000 | 525,943 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,329 | 850 | 873 | 867 | 1,214 | 1,607 | 3,568 | 36,266 | 45,452 | ||||||
| total current liabilities | 196,837 | 200,858 | 200,880 | 201,510 | 151,221 | 260,675 | 262,568 | 757,785 | 1,077,139 | 544,463 | 554,856 | 542,261 | 768,237 | 1,580,940 | 2,061,274 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 500,596 | 509,793 | 518,871 | 287,630 | 296,293 | 304,442 | |||||||||
| provisions | 123 | ||||||||||||||
| total long term liabilities | 500,596 | 509,793 | 518,871 | 287,630 | 296,416 | 304,442 | |||||||||
| total liabilities | 196,837 | 200,858 | 200,880 | 201,510 | 151,221 | 260,675 | 262,568 | 757,785 | 1,077,139 | 1,045,059 | 1,064,649 | 1,061,132 | 1,055,867 | 1,877,356 | 2,365,716 |
| net assets | 159,764 | 157,898 | 197,140 | 199,722 | 202,498 | 209,110 | 216,548 | 222,747 | 250,279 | 79,771 | 71,890 | 83,389 | 93,570 | 103,887 | 65,912 |
| total shareholders funds | 159,764 | 157,898 | 197,140 | 199,722 | 202,498 | 209,110 | 216,548 | 222,747 | 250,279 | 79,771 | 71,890 | 83,389 | 93,570 | 103,887 | 65,912 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | 188 | 1,228 | 1,436 | 1,689 | 2,131 | 2,530 | 2,944 | 3,934 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -41,401 | -419,715 | -357,201 | -93,964 | -16,746 | 351 | 17,414 | 42,846 | -871,883 | 1,740,299 | |||||
| Debtors | -6,653 | 90,275 | -273 | 442 | -10 | -101,494 | 11,652 | -32,886 | 109,790 | 6,939 | 4,197 | -5,989 | 1,914 | -425,997 | 432,084 |
| Creditors | 1 | -636 | 636 | -61 | 68 | -1,025 | -4,347 | -539,091 | -10,393 | 12,595 | -225,976 | -812,703 | -480,334 | 2,061,274 | |
| Accruals and Deferred Income | 479 | -23 | 6 | -347 | -393 | -1,961 | -32,698 | -9,186 | 45,452 | ||||||
| Deferred Taxes & Provisions | -123 | 123 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -386,494 | -113,878 | 500,372 | ||||||||||||
| Group/Directors Accounts | -4,500 | 50,000 | -109,000 | -75,000 | -191,943 | 525,943 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -500,596 | -9,197 | -9,078 | 231,241 | -8,663 | -8,149 | 304,442 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,498 | -88,138 | -2,939 | 47,071 | -116,056 | 92,193 | -93,383 | 165,233 | 875 | -466 | -10,841 | -14,210 | -874,036 | 850,439 | 52,370 |
| overdraft | |||||||||||||||
| change in cash | 4,498 | -88,138 | -2,939 | 47,071 | -116,056 | 92,193 | -93,383 | 165,233 | 875 | -466 | -10,841 | -14,210 | -874,036 | 850,439 | 52,370 |
sheldale developments limited Credit Report and Business Information
Sheldale Developments Limited Competitor Analysis
Perform a competitor analysis for sheldale developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S70 area or any other competitors across 12 key performance metrics.
sheldale developments limited Ownership
SHELDALE DEVELOPMENTS LIMITED group structure
Sheldale Developments Limited has no subsidiary companies.
Ultimate parent company
SHELDALE DEVELOPMENTS LIMITED
02637304
sheldale developments limited directors
Sheldale Developments Limited currently has 2 directors. The longest serving directors include Mr William Cooper (Mar 2005) and Mr Wayne Cooper (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Cooper | 73 years | Mar 2005 | - | Director | |
| Mr Wayne Cooper | 54 years | Apr 2006 | - | Director |
P&L
December 2023turnover
237.4k
+4%
operating profit
1.9k
0%
gross margin
27.1%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
159.8k
+0.01%
total assets
356.6k
-0.01%
cash
12.6k
+0.55%
net assets
Total assets minus all liabilities
sheldale developments limited company details
company number
02637304
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SEAMAN HERBERT & CO
auditor
-
address
shaw lane business park, shaw lane, barnsley, south yorkshire, S70 6EH
Bank
-
Legal Advisor
-
sheldale developments 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 19 charges/mortgages relating to sheldale developments limited. Currently there are 0 open charges and 19 have been satisfied in the past.
sheldale developments 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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sheldale developments limited Companies House Filings - See Documents
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