Pomanda estimates the enterprise value of SCHOFIELD GROUP LIMITED at £419.3k based on a Turnover of £1m and 0.4x industry multiple (adjusted for size and gross margin).
schofield group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCHOFIELD GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.19x industry multiple (adjusted for size and gross margin).
schofield group limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of SCHOFIELD GROUP LIMITED at £2.1m based on Net Assets of £991.2k and 2.11x industry multiple (adjusted for liquidity).
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Schofield Group LimitedOverview
Schofield Group Limited is a live company located in lancashire, OL10 4TA with a Companies House number of 02806289. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1993, it's largest shareholder is
georgina fay weddell
with a 100% stake. Schofield Group Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
low
growth in recent years.
Pomanda's financial health check has awarded Schofield Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£20.1m)
£1m - Schofield Group Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9%)
3% - Schofield Group Limited
9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
19.3% - Schofield Group Limited
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Schofield Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
1 - Schofield Group Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Schofield Group Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£196k)
£1m - Schofield Group Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (44 days)
2 days - Schofield Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 441 days, this is slower than average (42 days)
441 days - Schofield Group Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Schofield Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Schofield Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a similar level of debt than the average (54.8%)
50.6% - Schofield Group Limited
54.8% - Industry AVG
SCHOFIELD GROUP LIMITED financials
EXPORT
Schofield Group Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £991.2 thousand. According to their latest financial statements, Schofield Group Limited has 1 employee 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
1,040,092
967,913
911,832
963,810
992,734
926,943
78,538
55,169
51,852
51,551
51,805
52,455
Other Income Or Grants
Cost Of Sales
839,892
784,267
741,880
792,079
803,637
756,467
63,912
44,822
42,088
42,280
42,787
43,527
Gross Profit
200,199
183,646
169,952
171,731
189,097
170,476
14,626
10,347
9,764
9,270
9,018
8,928
Admin Expenses
200,199
183,646
169,951
171,731
239,110
107,838
14,980
-1,233,375
11,661
11,153
10,860
10,805
373
523
374
Operating Profit
1
-50,013
62,638
-354
1,243,722
-1,897
-1,883
-1,842
-1,877
-373
-523
-374
Interest Payable
Interest Receivable
3
12
12
12
12
Pre-Tax Profit
1
-50,013
62,638
-354
1,243,725
-1,885
-1,871
-1,830
-1,865
-360
-510
-368
Tax
-11,901
-248,745
Profit After Tax
1
-50,013
50,737
-354
994,980
-1,885
-1,871
-1,830
-1,865
-360
-510
-368
Dividends Paid
Retained Profit
1
-50,013
50,737
-354
994,980
-1,885
-1,871
-1,830
-1,865
-360
-510
-368
Employee Costs
48,735
46,639
43,400
41,074
41,596
40,810
39,684
38,094
36,086
35,208
34,762
34,293
33,728
33,458
33,381
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1
-50,013
62,638
-354
1,243,722
-1,897
-1,883
-1,842
-1,877
-373
-523
-374
* 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
2,000,001
2,000,001
2,000,001
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
Intangible Assets
Investments & Other
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
Debtors (Due After 1 year)
Total Fixed Assets
2,000,001
2,000,001
2,000,001
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
Stock & work in progress
Trade Debtors
6,041
6,041
6,041
6,041
15,941
15,941
15,941
15,954
15,954
15,954
15,941
15,941
Group Debtors
9,900
9,900
9,900
Misc Debtors
6,041
6,041
6,041
Cash
2,279
2,351
2,409
2,439
2,504
2,504
2,504
misc current assets
total current assets
6,041
6,041
6,041
6,041
15,941
15,941
15,941
15,954
18,233
18,305
18,350
18,380
18,445
18,445
18,445
total assets
2,006,042
2,006,042
2,006,042
2,006,041
2,015,941
2,015,941
2,015,941
2,015,954
2,018,233
2,018,305
2,018,350
2,018,380
2,018,445
2,018,445
2,018,445
Bank overdraft
Bank loan
Trade Creditors
1,014,872
1,014,872
1,014,872
1,014,872
1,024,772
974,759
7,402
4,463
4,463
4,463
4,463
4,463
Group/Directors Accounts
1,020,083
1,019,581
other short term finances
hp & lease commitments
other current liabilities
4,463
4,455
total current liabilities
1,014,872
1,014,872
1,014,872
1,014,872
1,024,772
974,759
7,402
4,463
4,463
4,463
4,463
4,463
1,024,546
1,024,036
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,025,496
1,017,753
1,027,682
1,025,869
1,024,043
1,022,243
1,020,443
provisions
total long term liabilities
1,025,496
1,017,753
1,027,682
1,025,869
1,024,043
1,022,243
1,020,443
total liabilities
1,014,872
1,014,872
1,014,872
1,014,872
1,024,772
974,759
1,025,496
1,025,155
1,032,145
1,030,332
1,028,506
1,026,706
1,024,906
1,024,546
1,024,036
net assets
991,170
991,170
991,170
991,169
991,169
1,041,182
990,445
990,799
986,088
987,973
989,844
991,674
993,539
993,899
994,409
total shareholders funds
991,170
991,170
991,170
991,169
991,169
1,041,182
990,445
990,799
986,088
987,973
989,844
991,674
993,539
993,899
994,409
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
1
-50,013
62,638
-354
1,243,722
-1,897
-1,883
-1,842
-1,877
-373
-523
-374
Depreciation
Amortisation
Tax
-11,901
-248,745
Stock
Debtors
-9,900
-13
13
15,941
Creditors
-9,900
50,013
974,759
-7,402
2,939
4,463
Accruals and Deferred Income
-4,463
8
4,455
Deferred Taxes & Provisions
Cash flow from operations
1
1,025,496
-7,743
997,916
-1,897
-1,896
-1,842
-1,877
-373
-515
-11,860
Investing Activities
capital expenditure
-1
-2,000,000
Change in Investments
-2,000,000
2,000,000
cash flow from investments
-1
-2,000,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,020,083
502
1,019,581
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,025,496
7,743
-9,929
1,813
1,826
1,800
1,800
1,020,443
share issue
-990,269
994,777
interest
3
12
12
12
12
cash flow from financing
-1,025,496
7,743
-1,000,195
1,825
1,838
1,812
1,812
360
502
2,014,358
cash and cash equivalents
cash
-2,279
-72
-58
-30
-65
2,504
overdraft
change in cash
-2,279
-72
-58
-30
-65
2,504
schofield group 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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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.
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schofield group limited Capital Raised & Share Issues BETA
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schofield group limitedCompanies House Filings - See Documents
