sheldon consultancy (chester) limited

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sheldon consultancy (chester) limited Company Information

Share SHELDON CONSULTANCY (CHESTER) LIMITED

Company Number

03442634

Shareholders

mr geoffrey derek slater

jacqueline alicia slater

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

c/o slatdan whitehouse, greenalls avenue, warrington, WA4 6HL

Website

-

sheldon consultancy (chester) limited Estimated Valuation

£132.2k

Pomanda estimates the enterprise value of SHELDON CONSULTANCY (CHESTER) LIMITED at £132.2k based on a Turnover of £184.8k and 0.72x industry multiple (adjusted for size and gross margin).

sheldon consultancy (chester) limited Estimated Valuation

£47.3k

Pomanda estimates the enterprise value of SHELDON CONSULTANCY (CHESTER) LIMITED at £47.3k based on an EBITDA of £10.3k and a 4.59x industry multiple (adjusted for size and gross margin).

sheldon consultancy (chester) limited Estimated Valuation

£284.6k

Pomanda estimates the enterprise value of SHELDON CONSULTANCY (CHESTER) LIMITED at £284.6k based on Net Assets of £93k and 3.06x industry multiple (adjusted for liquidity).

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Sheldon Consultancy (chester) Limited Overview

Sheldon Consultancy (chester) Limited is a live company located in warrington, WA4 6HL with a Companies House number of 03442634. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 1997, it's largest shareholder is mr geoffrey derek slater with a 50% stake. Sheldon Consultancy (chester) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £184.8k with healthy growth in recent years.

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Sheldon Consultancy (chester) Limited Health Check

Pomanda's financial health check has awarded Sheldon Consultancy (Chester) Limited a 4 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £184.8k, make it in line with the average company (£182.3k)

£184.8k - Sheldon Consultancy (chester) Limited

£182.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.4%)

12% - Sheldon Consultancy (chester) Limited

8.4% - Industry AVG

production

Production

with a gross margin of 50.7%, this company has a higher cost of product (93.2%)

50.7% - Sheldon Consultancy (chester) Limited

93.2% - Industry AVG

profitability

Profitability

an operating margin of 5.6% make it less profitable than the average company (10.4%)

5.6% - Sheldon Consultancy (chester) Limited

10.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Sheldon Consultancy (chester) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Sheldon Consultancy (chester) Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.4k, this is more efficient (£76.5k)

£92.4k - Sheldon Consultancy (chester) Limited

£76.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 206 days, this is later than average (77 days)

206 days - Sheldon Consultancy (chester) Limited

77 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 126 days, this is slower than average (22 days)

126 days - Sheldon Consultancy (chester) Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sheldon Consultancy (chester) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sheldon Consultancy (chester) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (50.8%)

25.4% - Sheldon Consultancy (chester) Limited

50.8% - Industry AVG

SHELDON CONSULTANCY (CHESTER) LIMITED financials

EXPORTms excel logo

Sheldon Consultancy (Chester) Limited's latest turnover from March 2024 is estimated at £184.8 thousand and the company has net assets of £93 thousand. According to their latest financial statements, Sheldon Consultancy (Chester) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover184,843138,572230,769130,55448,75830,6655,71410,0535718622,71851,10944,446577
Other Income Or Grants
Cost Of Sales91,15268,256111,91559,78621,63812,8142,1844,63722587,95718,14515,162229
Gross Profit93,69170,316118,85470,76827,11917,8513,5295,4163512814,76132,96429,284348
Admin Expenses83,38243,64175,01048,13724,71216,5921721,4042,1073,0785,85214,71732,90925,233-11,138
Operating Profit10,30926,67543,84422,6312,4071,259-1722,1253,309-3,043-5,72444554,05111,486
Interest Payable
Interest Receivable34127101630361915166
Pre-Tax Profit10,30926,67543,84422,6312,4101,300-1462,1353,325-3,013-5,68863704,06711,492
Tax-2,577-5,068-8,330-4,300-458-247-427-665-15-18-1,139-3,218
Profit After Tax7,73221,60735,51418,3311,9521,053-1461,7082,660-3,013-5,68848522,9288,274
Dividends Paid
Retained Profit7,73221,60735,51418,3311,9521,053-1461,7082,660-3,013-5,68848522,9288,274
Employee Costs69,65866,18761,26153,15056,00566,47028,56127,01526,20327,48527,74325,07724,66421,022
Number Of Employees22222211111111
EBITDA*10,30926,67543,84422,6313,3591,8421282,4253,309-3,043-5,72444554,05111,486

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets19,98220,10414,8353,0622,8551,4498991,199
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets19,98220,10414,8353,0622,8551,4498991,199
Stock & work in progress
Trade Debtors104,72572,441147,03473,77413,1291,5002,0003,0005,60012,12810,272
Group Debtors
Misc Debtors10,000
Cash5,0615,9684,6332,9973,2718,7895,7851,8734,1852,282
misc current assets
total current assets104,72572,441147,03473,77413,1296,5615,9686,6335,9973,2718,78911,38514,00114,45712,282
total assets124,70792,545161,86976,83615,9848,0106,8677,8325,9973,2718,78911,38514,00114,45712,282
Bank overdraft
Bank loan
Trade Creditors 31,6957,26598,19648,6776,1566683,173812,7453,2534,006
Group/Directors Accounts44734734
other short term finances
hp & lease commitments
other current liabilities12838127
total current liabilities31,6957,26598,19648,6776,156132428617346683,173812,7453,2534,006
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities31,6957,26598,19648,6776,156132428617346683,173812,7453,2534,006
net assets93,01285,28063,67328,1599,8287,8786,8256,9715,2632,6035,61611,30411,25611,2048,276
total shareholders funds93,01285,28063,67328,1599,8287,8786,8256,9715,2632,6035,61611,30411,25611,2048,276
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit10,30926,67543,84422,6312,4071,259-1722,1253,309-3,043-5,72444554,05111,486
Depreciation952583300300
Amortisation
Tax-2,577-5,068-8,330-4,300-458-247-427-665-15-18-1,139-3,218
Stock
Debtors32,284-74,59373,26060,64511,6291,500-2,000-1,0003,000-5,600-6,5281,85627210,000
Creditors24,430-90,93149,51942,5216,156-668-2,5053,092-2,664-508-7534,006
Accruals and Deferred Income-12890-89127
Deferred Taxes & Provisions
Cash flow from operations-1225,26911,773207-2,7001852,0393,125-1,024-5,5482,9683,893-2,3271,8872,274
Investing Activities
capital expenditure122-5,269-11,773-207-2,358-1,133-1,499
Change in Investments
cash flow from investments122-5,269-11,773-207-2,358-1,133-1,499
Financing Activities
Bank loans
Group/Directors Accounts-4-730734
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest34127101630361915166
cash flow from financing-341-7031075030361915168
cash and cash equivalents
cash-5,061-9071,3351,636-274-5,5183,0043,912-2,3121,9032,282
overdraft
change in cash-5,061-9071,3351,636-274-5,5183,0043,912-2,3121,9032,282

sheldon consultancy (chester) 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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Sheldon Consultancy (chester) Limited Competitor Analysis

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Perform a competitor analysis for sheldon consultancy (chester) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA4 area or any other competitors across 12 key performance metrics.

sheldon consultancy (chester) limited Ownership

SHELDON CONSULTANCY (CHESTER) LIMITED group structure

Sheldon Consultancy (Chester) Limited has no subsidiary companies.

Ultimate parent company

SHELDON CONSULTANCY (CHESTER) LIMITED

03442634

SHELDON CONSULTANCY (CHESTER) LIMITED Shareholders

mr geoffrey derek slater 50%
jacqueline alicia slater 50%

sheldon consultancy (chester) limited directors

Sheldon Consultancy (Chester) Limited currently has 2 directors. The longest serving directors include Ms Jacqueline Slater (Oct 1997) and Mr Geoffrey Slater (Oct 1998).

officercountryagestartendrole
Ms Jacqueline SlaterEngland63 years Oct 1997- Director
Mr Geoffrey SlaterEngland68 years Oct 1998- Director

P&L

March 2024

turnover

184.8k

+33%

operating profit

10.3k

0%

gross margin

50.7%

-0.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

93k

+0.09%

total assets

124.7k

+0.35%

cash

0

0%

net assets

Total assets minus all liabilities

sheldon consultancy (chester) limited company details

company number

03442634

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

October 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

SLATER SHELDON PARTNERSHIP

auditor

-

address

c/o slatdan whitehouse, greenalls avenue, warrington, WA4 6HL

Bank

-

Legal Advisor

-

sheldon consultancy (chester) 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 sheldon consultancy (chester) limited.

sheldon consultancy (chester) 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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sheldon consultancy (chester) limited Companies House Filings - See Documents

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