sharrow community forum limited
sharrow community forum limited Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
+3Registered Address
old junior school south view roa, sheffield, sheffield, s yorkshire, S7 1DB
Website
http://sharrowcf.org.uksharrow community forum limited Estimated Valuation
Pomanda estimates the enterprise value of SHARROW COMMUNITY FORUM LIMITED at £559.9k based on a Turnover of £845.5k and 0.66x industry multiple (adjusted for size and gross margin).
sharrow community forum limited Estimated Valuation
Pomanda estimates the enterprise value of SHARROW COMMUNITY FORUM LIMITED at £1.9m based on an EBITDA of £372.7k and a 5.03x industry multiple (adjusted for size and gross margin).
sharrow community forum limited Estimated Valuation
Pomanda estimates the enterprise value of SHARROW COMMUNITY FORUM LIMITED at £1.2m based on Net Assets of £465.4k and 2.51x industry multiple (adjusted for liquidity).
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Sharrow Community Forum Limited Overview
Sharrow Community Forum Limited is a live company located in sheffield, S7 1DB with a Companies House number of 03338021. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1997, it's largest shareholder is unknown. Sharrow Community Forum Limited is a mature, small sized company, Pomanda has estimated its turnover at £845.5k with healthy growth in recent years.
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Sharrow Community Forum Limited Health Check
Pomanda's financial health check has awarded Sharrow Community Forum Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £845.5k, make it smaller than the average company (£1.3m)
£845.5k - Sharrow Community Forum Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.4%)
11% - Sharrow Community Forum Limited
7.4% - Industry AVG
Production
with a gross margin of 57.8%, this company has a comparable cost of product (57.8%)
57.8% - Sharrow Community Forum Limited
57.8% - Industry AVG
Profitability
an operating margin of 44.1% make it more profitable than the average company (3.9%)
44.1% - Sharrow Community Forum Limited
3.9% - Industry AVG
Employees
with 12 employees, this is below the industry average (16)
12 - Sharrow Community Forum Limited
16 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has a lower pay structure (£31.3k)
£24.1k - Sharrow Community Forum Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is equally as efficient (£70.8k)
£70.5k - Sharrow Community Forum Limited
£70.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (21 days)
2 days - Sharrow Community Forum Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (21 days)
7 days - Sharrow Community Forum Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sharrow Community Forum Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is less cash available to meet short term requirements (138 weeks)
33 weeks - Sharrow Community Forum Limited
138 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a higher level of debt than the average (28.1%)
34.1% - Sharrow Community Forum Limited
28.1% - Industry AVG
SHARROW COMMUNITY FORUM LIMITED financials
Sharrow Community Forum Limited's latest turnover from March 2024 is £845.5 thousand and the company has net assets of £465.4 thousand. According to their latest financial statements, Sharrow Community Forum Limited has 12 employees and maintains cash reserves of £156.4 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 | 845,530 | 528,141 | 839,410 | 614,168 | 488,497 | 280,209 | 277,488 | 293,633 | 295,086 | 449,916 | 386,387 | 291,496 | 613,171 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 286,281 | -24,752 | 94,494 | 34,169 | -4,344 | -9,616 | 30,821 | 26,114 | -40,125 | 9,880 | -4,028 | -86,463 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 286,281 | -24,752 | 94,494 | 34,169 | -4,344 | -9,616 | 30,821 | 26,114 | -40,125 | 9,880 | -4,028 | -86,463 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 286,281 | -24,752 | 94,494 | 34,169 | -4,344 | -9,616 | 30,821 | 26,114 | -40,125 | 9,880 | -4,028 | -86,463 | |||
| Employee Costs | 289,516 | 293,392 | 377,342 | 405,065 | 355,433 | 142,388 | 130,787 | 129,583 | 200,277 | 283,617 | 283,838 | 322,098 | |||
| Number Of Employees | 12 | 14 | 19 | 19 | 17 | 8 | 7 | 8 | 14 | 19 | 20 | 15 | |||
| 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 | 323,604 | 5,952 | 5,952 | 8,006 | 5,400 | 4,293 | 6,439 | 9,416 | 10,389 | 7,017 | 7,888 | 7,710 | 7,937 | 0 | 9,729 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,886 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,975 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 323,604 | 5,952 | 5,952 | 8,006 | 5,400 | 4,293 | 6,439 | 9,416 | 10,389 | 69,992 | 7,888 | 7,710 | 7,937 | 6,886 | 9,729 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,086 | 6,715 | 21,964 | 11,144 | 35,184 | 8,358 | 15,059 | 6,719 | 7,998 | 0 | 21,090 | 20,288 | 31,050 | 42,970 | 85,595 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 220,208 | 28,246 | 0 | 2,779 | 2,005 | 3,026 | 3,176 | 16,745 | 2,783 | 0 | 1,813 | 0 | 0 | 0 | 4,214 |
| Cash | 156,410 | 185,738 | 200,292 | 133,790 | 50,312 | 66,609 | 96,442 | 55,491 | 19,187 | 34,086 | 57,556 | 56,963 | 33,860 | 40,952 | 94,364 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 382,704 | 220,699 | 222,256 | 147,713 | 87,501 | 77,993 | 114,677 | 78,955 | 29,968 | 34,086 | 80,459 | 77,251 | 64,910 | 83,922 | 184,173 |
| total assets | 706,308 | 226,651 | 228,208 | 155,719 | 92,901 | 82,286 | 121,116 | 88,371 | 40,357 | 104,078 | 88,347 | 84,961 | 72,847 | 90,808 | 193,902 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,660 | 2,215 | 1,750 | 1,753 | 13,617 | 0 | 168 | 2,601 | 4,149 | 10,667 | 17,164 | 18,440 | 9,706 | 4,612 | 5,972 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 233,233 | 45,302 | 22,572 | 44,574 | 4,061 | 2,719 | 31,765 | 27,408 | 3,960 | 0 | 8,690 | 0 | 0 | 0 | 4,682 |
| total current liabilities | 240,893 | 47,517 | 24,322 | 46,327 | 17,678 | 2,719 | 31,933 | 30,009 | 8,109 | 10,667 | 25,854 | 18,440 | 9,706 | 4,612 | 10,654 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,038 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,038 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 240,893 | 47,517 | 24,322 | 46,327 | 17,678 | 2,719 | 31,933 | 30,009 | 8,109 | 31,705 | 25,854 | 18,440 | 9,706 | 4,612 | 10,654 |
| net assets | 465,415 | 179,134 | 203,886 | 109,392 | 75,223 | 79,567 | 89,183 | 58,362 | 32,248 | 72,373 | 62,493 | 66,521 | 63,141 | 86,196 | 183,248 |
| total shareholders funds | 465,415 | 179,134 | 203,886 | 109,392 | 75,223 | 79,567 | 89,183 | 58,362 | 32,248 | 72,373 | 62,493 | 66,521 | 63,141 | 86,196 | 183,248 |
| 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 | 0 | 0 | 0 | 0 | 2,700 | 2,146 | 3,220 | 4,842 | 4,328 | 2,603 | 3,943 | 3,855 | 3,969 | 3,443 | 4,865 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 191,333 | 12,997 | 8,041 | -23,266 | 25,805 | -6,851 | -5,229 | 12,683 | -52,194 | 40,072 | 2,615 | -10,762 | -11,920 | -46,839 | 89,809 |
| Creditors | 5,445 | 465 | -3 | -11,864 | 13,617 | -168 | -2,433 | -1,548 | -6,518 | -6,497 | -1,276 | 8,734 | 5,094 | -1,360 | 5,972 |
| Accruals and Deferred Income | 187,931 | 22,730 | -22,002 | 40,513 | 1,342 | -29,046 | 4,357 | 23,448 | -17,078 | 12,348 | 8,690 | 0 | 0 | -4,682 | 4,682 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269,711 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -29,328 | -14,554 | 66,502 | 83,478 | -16,297 | -29,833 | 40,951 | 36,304 | -14,899 | -23,470 | 593 | 23,103 | -7,092 | -53,412 | 94,364 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -29,328 | -14,554 | 66,502 | 83,478 | -16,297 | -29,833 | 40,951 | 36,304 | -14,899 | -23,470 | 593 | 23,103 | -7,092 | -53,412 | 94,364 |
sharrow community forum limited Credit Report and Business Information
Sharrow Community Forum Limited Competitor Analysis
Perform a competitor analysis for sharrow community forum limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in S 7 area or any other competitors across 12 key performance metrics.
sharrow community forum limited Ownership
SHARROW COMMUNITY FORUM LIMITED group structure
Sharrow Community Forum Limited has no subsidiary companies.
Ultimate parent company
SHARROW COMMUNITY FORUM LIMITED
03338021
sharrow community forum limited directors
Sharrow Community Forum Limited currently has 11 directors. The longest serving directors include Ms Maggie O'Neill (Nov 2011) and Mrs Jean Cromar (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maggie O'Neill | 76 years | Nov 2011 | - | Director | |
| Mrs Jean Cromar | 87 years | Dec 2015 | - | Director | |
| Mr Paul McGrath | 62 years | Nov 2018 | - | Director | |
| Dr Julie Pearn | 72 years | Dec 2018 | - | Director | |
| Mr Titus Abayomi | England | 68 years | Apr 2021 | - | Director |
| Mr Mohammad Maroof | England | 58 years | Sep 2023 | - | Director |
| Mrs Katherine Ivison | England | 41 years | Sep 2023 | - | Director |
| Mr Irfan Khan | England | 43 years | Sep 2023 | - | Director |
| Mr Simon Hyacinth | England | 56 years | Sep 2023 | - | Director |
| Mr Abdullah Khalid | 38 years | Sep 2023 | - | Director |
P&L
March 2024turnover
845.5k
+60%
operating profit
372.7k
0%
gross margin
57.8%
-0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
465.4k
+1.6%
total assets
706.3k
+2.12%
cash
156.4k
-0.16%
net assets
Total assets minus all liabilities
sharrow community forum limited company details
company number
03338021
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
88990 - Other social work activities without accommodation n.e.c.
86900 - Other human health activities
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
WINTER & CO
address
old junior school south view roa, sheffield, sheffield, s yorkshire, S7 1DB
Bank
UNITY TRUST BANK, UNITY TRUST BANK, UNITY TRUST BANK
Legal Advisor
-
sharrow community forum 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 sharrow community forum limited.
sharrow community forum 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.
Click to start generating capital raising & share issue transactions for SHARROW COMMUNITY FORUM LIMITED. This can take several minutes, an email will notify you when this has completed.
sharrow community forum limited Companies House Filings - See Documents
| date | description | view/download |
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