the sheffield and district society of model and experimental engineers limited
the sheffield and district society of model and experimental engineers limited Company Information
Company Number
02859595
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
+2Registered Address
35 wilkinson street, sheffield, S10 2GB
the sheffield and district society of model and experimental engineers limited Estimated Valuation
Pomanda estimates the enterprise value of THE SHEFFIELD AND DISTRICT SOCIETY OF MODEL AND EXPERIMENTAL ENGINEERS LIMITED at £1.4k based on a Turnover of £2k and 0.73x industry multiple (adjusted for size and gross margin).
the sheffield and district society of model and experimental engineers limited Estimated Valuation
Pomanda estimates the enterprise value of THE SHEFFIELD AND DISTRICT SOCIETY OF MODEL AND EXPERIMENTAL ENGINEERS LIMITED at £96.5k based on an EBITDA of £20.5k and a 4.72x industry multiple (adjusted for size and gross margin).
the sheffield and district society of model and experimental engineers limited Estimated Valuation
Pomanda estimates the enterprise value of THE SHEFFIELD AND DISTRICT SOCIETY OF MODEL AND EXPERIMENTAL ENGINEERS LIMITED at £340.7k based on Net Assets of £154.1k and 2.21x industry multiple (adjusted for liquidity).
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The Sheffield And District Society Of Model And Experimental Engineers Limited Overview
The Sheffield And District Society Of Model And Experimental Engineers Limited is a live company located in sheffield, S10 2GB with a Companies House number of 02859595. It operates in the other engineering activities sector, SIC Code 71129. Founded in October 1993, it's largest shareholder is unknown. The Sheffield And District Society Of Model And Experimental Engineers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2k with rapid growth in recent years.
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The Sheffield And District Society Of Model And Experimental Engineers Limited Health Check
Pomanda's financial health check has awarded The Sheffield And District Society Of Model And Experimental Engineers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2k, make it smaller than the average company (£2m)
- The Sheffield And District Society Of Model And Experimental Engineers Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1000%, show it is growing at a faster rate (8.3%)
- The Sheffield And District Society Of Model And Experimental Engineers Limited
8.3% - Industry AVG
Production
with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)
- The Sheffield And District Society Of Model And Experimental Engineers Limited
64.3% - Industry AVG
Profitability
an operating margin of 281.7% make it more profitable than the average company (5.3%)
- The Sheffield And District Society Of Model And Experimental Engineers Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- The Sheffield And District Society Of Model And Experimental Engineers Limited
18 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- The Sheffield And District Society Of Model And Experimental Engineers Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£84k)
- The Sheffield And District Society Of Model And Experimental Engineers Limited
£84k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Sheffield And District Society Of Model And Experimental Engineers Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Sheffield And District Society Of Model And Experimental Engineers Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 794 days, this is more than average (27 days)
- The Sheffield And District Society Of Model And Experimental Engineers Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 538 weeks, this is more cash available to meet short term requirements (77 weeks)
538 weeks - The Sheffield And District Society Of Model And Experimental Engineers Limited
77 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (39.3%)
8.1% - The Sheffield And District Society Of Model And Experimental Engineers Limited
39.3% - Industry AVG
THE SHEFFIELD AND DISTRICT SOCIETY OF MODEL AND EXPERIMENTAL ENGINEERS LIMITED financials
The Sheffield And District Society Of Model And Experimental Engineers Limited's latest turnover from December 2023 is estimated at £2 thousand and the company has net assets of £154.1 thousand. According to their latest financial statements, we estimate that The Sheffield And District Society Of Model And Experimental Engineers Limited has 1 employee and maintains cash reserves of £64.3 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 | 37,289 | 39,287 | 40,735 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,953 | 6,770 | 7,046 | ||||||||||||
| Gross Profit | 30,336 | 32,517 | 33,689 | ||||||||||||
| Admin Expenses | 30,727 | 30,811 | 18,320 | ||||||||||||
| Operating Profit | -391 | 1,706 | 15,369 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 7 | 2 | 3 | ||||||||||||
| Pre-Tax Profit | -384 | 1,708 | 15,372 | ||||||||||||
| Tax | -455 | 112 | -492 | ||||||||||||
| Profit After Tax | -839 | 1,820 | 14,880 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -839 | 1,820 | 14,880 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 6,474 | 8,487 | 21,765 |
* 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 | 101,097 | 112,399 | 116,141 | 123,181 | 132,655 | 141,477 | 151,633 | 146,721 | 114,292 | 108,630 | 109,454 | 96,851 | 86,639 | 91,782 | 90,860 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 101,097 | 112,399 | 116,141 | 123,181 | 132,655 | 141,477 | 151,633 | 146,721 | 114,292 | 108,630 | 109,454 | 96,851 | 86,639 | 91,782 | 90,860 |
| Stock & work in progress | 1,540 | 2,300 | 1,198 | 1,132 | 1,088 | 1,162 | 693 | 1,755 | 1,090 | 1,772 | 1,827 | 1,269 | 1,607 | 496 | 1,385 |
| Trade Debtors | 2,134 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 792 | 792 | 792 | 792 | |||||||||||
| Cash | 64,280 | 44,346 | 34,866 | 20,846 | 33,933 | 32,386 | 28,138 | 14,379 | 37,804 | 28,188 | 14,506 | 34,704 | 15,124 | 20,071 | 19,978 |
| misc current assets | 9,847 | 1,812 | |||||||||||||
| total current assets | 66,612 | 47,438 | 36,856 | 22,770 | 35,021 | 33,548 | 28,831 | 16,134 | 38,894 | 29,960 | 18,467 | 35,973 | 26,578 | 22,379 | 21,363 |
| total assets | 167,709 | 159,837 | 152,997 | 145,951 | 167,676 | 175,025 | 180,464 | 162,855 | 153,186 | 138,590 | 127,921 | 132,824 | 113,217 | 114,161 | 112,223 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,230 | 350 | 5,611 | 560 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,205 | 3,562 | 3,420 | 1,502 | 2,050 | 3,590 | 7,585 | 5,179 | 5,537 | 805 | 350 | 792 | |||
| total current liabilities | 6,205 | 3,562 | 3,420 | 1,502 | 2,050 | 3,590 | 7,585 | 5,179 | 5,537 | 2,230 | 350 | 5,611 | 805 | 910 | 792 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 7,373 | 8,469 | 10,283 | 7,553 | 9,409 | 8,613 | 9,234 | 8,046 | 7,985 | 5,925 | 5,925 | 5,925 | 5,925 | 5,925 | 5,925 |
| total long term liabilities | 7,373 | 8,469 | 10,283 | 7,553 | 9,409 | 8,613 | 9,234 | 8,046 | 7,985 | 5,925 | 5,925 | 5,925 | 5,925 | 5,925 | 5,925 |
| total liabilities | 13,578 | 12,031 | 13,703 | 9,055 | 11,459 | 12,203 | 16,819 | 13,225 | 13,522 | 8,155 | 6,275 | 11,536 | 6,730 | 6,835 | 6,717 |
| net assets | 154,131 | 147,806 | 139,294 | 136,896 | 156,217 | 162,822 | 163,645 | 149,630 | 139,664 | 130,435 | 121,646 | 121,288 | 106,487 | 107,326 | 105,506 |
| total shareholders funds | 154,131 | 147,806 | 139,294 | 136,896 | 156,217 | 162,822 | 163,645 | 149,630 | 139,664 | 130,435 | 121,646 | 121,288 | 106,487 | 107,326 | 105,506 |
| 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 | -391 | 1,706 | 15,369 | ||||||||||||
| Depreciation | 14,882 | 14,703 | 14,155 | 13,799 | 13,583 | 13,346 | 13,187 | 12,280 | 10,045 | 9,260 | 8,838 | 7,766 | 6,865 | 6,781 | 6,396 |
| Amortisation | |||||||||||||||
| Tax | -455 | 112 | -492 | ||||||||||||
| Stock | -760 | 1,102 | 66 | 44 | -74 | 469 | -1,062 | 665 | -682 | -55 | 558 | -338 | 1,111 | -889 | 1,385 |
| Debtors | 792 | -2,134 | 2,134 | ||||||||||||
| Creditors | -2,230 | 1,880 | -5,261 | 5,611 | -560 | 560 | |||||||||
| Accruals and Deferred Income | 2,643 | 142 | 1,918 | -548 | -1,540 | -3,995 | 2,406 | -358 | 5,537 | -805 | 455 | -442 | 792 | ||
| Deferred Taxes & Provisions | -1,096 | -1,814 | 2,730 | -1,856 | 796 | -621 | 1,188 | 61 | 2,060 | 5,925 | |||||
| Cash flow from operations | 4,803 | 9,606 | 26,605 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 7 | 2 | 3 | ||||||||||||
| cash flow from financing | 7 | 2 | 90,629 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 19,934 | 9,480 | 14,020 | -13,087 | 1,547 | 4,248 | 13,759 | -23,425 | 9,616 | 13,682 | -20,198 | 19,580 | -4,947 | 93 | 19,978 |
| overdraft | |||||||||||||||
| change in cash | 19,934 | 9,480 | 14,020 | -13,087 | 1,547 | 4,248 | 13,759 | -23,425 | 9,616 | 13,682 | -20,198 | 19,580 | -4,947 | 93 | 19,978 |
the sheffield and district society of model and experimental engineers limited Credit Report and Business Information
The Sheffield And District Society Of Model And Experimental Engineers Limited Competitor Analysis
Perform a competitor analysis for the sheffield and district society of model and experimental engineers limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S10 area or any other competitors across 12 key performance metrics.
the sheffield and district society of model and experimental engineers limited Ownership
THE SHEFFIELD AND DISTRICT SOCIETY OF MODEL AND EXPERIMENTAL ENGINEERS LIMITED group structure
The Sheffield And District Society Of Model And Experimental Engineers Limited has no subsidiary companies.
Ultimate parent company
THE SHEFFIELD AND DISTRICT SOCIETY OF MODEL AND EXPERIMENTAL ENGINEERS LIMITED
02859595
the sheffield and district society of model and experimental engineers limited directors
The Sheffield And District Society Of Model And Experimental Engineers Limited currently has 12 directors. The longest serving directors include Mr Michael Savage (Feb 2004) and Mrs Rosemary Francis (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Savage | 79 years | Feb 2004 | - | Director | |
| Mrs Rosemary Francis | England | 74 years | Apr 2013 | - | Director |
| Mr Alan Cooper | 83 years | Apr 2017 | - | Director | |
| Professor Michael Gibbs | England | 69 years | Jan 2018 | - | Director |
| Mr Michael Vere | England | 71 years | Apr 2019 | - | Director |
| Mr Adam Diskin | England | 31 years | Jul 2021 | - | Director |
| Mr Andrew Francis | England | 79 years | Mar 2022 | - | Director |
| Mr John Freeman | England | 73 years | Apr 2022 | - | Director |
| Mr Mark Harrison | England | 60 years | Nov 2022 | - | Director |
| Mr John Potter | England | 72 years | May 2024 | - | Director |
P&L
December 2023turnover
2k
+44%
operating profit
5.6k
0%
gross margin
64.3%
-1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
154.1k
+0.04%
total assets
167.7k
+0.05%
cash
64.3k
+0.45%
net assets
Total assets minus all liabilities
the sheffield and district society of model and experimental engineers limited company details
company number
02859595
Type
Private Ltd By Guarantee w/o Share Cap
industry
93290 - Other amusement and recreation activities
94990 - Activities of other membership organisations n.e.c.
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
October 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HOLLIS & CO LIMITED
auditor
-
address
35 wilkinson street, sheffield, S10 2GB
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
the sheffield and district society of model and experimental engineers 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 did not find charges/mortgages relating to the sheffield and district society of model and experimental engineers limited.
the sheffield and district society of model and experimental engineers 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 and district society of model and experimental engineers limited Companies House Filings - See Documents
| date | description | view/download |
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