sharp & scarffe limited

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sharp & scarffe limited Company Information

Share SHARP & SCARFFE LIMITED

Company Number

03768184

Shareholders

chris baker

phillip wilkinson

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Group Structure

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Industry

Development of building projects

 

Registered Address

5a chevin mill, leeds road, otley, west yorkshire, LS21 1BT

sharp & scarffe limited Estimated Valuation

£156.5k

Pomanda estimates the enterprise value of SHARP & SCARFFE LIMITED at £156.5k based on a Turnover of £483.7k and 0.32x industry multiple (adjusted for size and gross margin).

sharp & scarffe limited Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of SHARP & SCARFFE LIMITED at £1.5k based on an EBITDA of £585 and a 2.56x industry multiple (adjusted for size and gross margin).

sharp & scarffe limited Estimated Valuation

£129.1k

Pomanda estimates the enterprise value of SHARP & SCARFFE LIMITED at £129.1k based on Net Assets of £91.4k and 1.41x industry multiple (adjusted for liquidity).

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Sharp & Scarffe Limited Overview

Sharp & Scarffe Limited is a live company located in west yorkshire, LS21 1BT with a Companies House number of 03768184. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1999, it's largest shareholder is chris baker with a 33.3% stake. Sharp & Scarffe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £483.7k with healthy growth in recent years.

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Sharp & Scarffe Limited Health Check

Pomanda's financial health check has awarded Sharp & Scarffe 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £483.7k, make it smaller than the average company (£2.2m)

£483.7k - Sharp & Scarffe Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.1%)

6% - Sharp & Scarffe Limited

7.1% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (26.4%)

9.5% - Sharp & Scarffe Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (7.4%)

0.1% - Sharp & Scarffe Limited

7.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (7)

4 - Sharp & Scarffe Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Sharp & Scarffe Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.9k, this is less efficient (£274k)

£120.9k - Sharp & Scarffe Limited

£274k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 113 days, this is later than average (28 days)

113 days - Sharp & Scarffe Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (32 days)

50 days - Sharp & Scarffe Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sharp & Scarffe Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sharp & Scarffe Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (73.6%)

39.8% - Sharp & Scarffe Limited

73.6% - Industry AVG

SHARP & SCARFFE LIMITED financials

EXPORTms excel logo

Sharp & Scarffe Limited's latest turnover from June 2024 is estimated at £483.7 thousand and the company has net assets of £91.4 thousand. According to their latest financial statements, Sharp & Scarffe Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover483,739466,901392,900401,748428,831420,947419,748454,446203,736126,078124,440189,932191,472242,886220,671
Other Income Or Grants
Cost Of Sales437,972423,346355,841366,955386,535376,666374,842400,703179,995112,054110,399169,063173,122219,148198,856
Gross Profit45,76743,55537,05934,79342,29644,28144,90653,74323,74114,02514,04120,87018,35023,73821,814
Admin Expenses45,18221,96030,08536,90256,99149,34936,45829,50831,75713,99729,65215,59716,394-5,441-61,165
Operating Profit58521,5956,974-2,109-14,695-5,0688,44824,235-8,01628-15,6115,2731,95629,17982,979
Interest Payable
Interest Receivable38173197220263268226100
Pre-Tax Profit58521,5956,974-2,109-14,695-5,0688,44824,273-7,843225-15,3915,5362,22429,40483,079
Tax-146-5,399-1,325-1,605-4,612-45-1,273-534-7,645-23,262
Profit After Tax43916,1965,649-2,109-14,695-5,0686,84319,661-7,843180-15,3914,2631,69021,75959,817
Dividends Paid
Retained Profit43916,1965,649-2,109-14,695-5,0686,84319,661-7,843180-15,3914,2631,69021,75959,817
Employee Costs195,852234,74844,453219,247214,609212,28641,82441,00141,21239,41836,75836,20235,91234,43133,500
Number Of Employees451555111111111
EBITDA*58521,5956,974-2,109-14,695-5,0688,44824,235-6,8241,597-13,6477,9384,92632,64185,282

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets9781,4591,9462,9163,8384,3744,1753,0113,9195,1116,3647,9987,41610,3867,396
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9781,4591,9462,9163,8384,3744,1753,0113,9195,1116,3647,9987,41610,3867,396
Stock & work in progress20,00028,00028,00024,00026,00025,50025,500
Trade Debtors150,699144,270122,622121,613117,535125,158131,504135,92056,41233,33431,22952,67946,80363,15652,819
Group Debtors
Misc Debtors
Cash30,25839,13839,70248,27556,96550,17940,035
misc current assets
total current assets150,699144,270122,622121,613117,535125,158131,504135,920106,670100,47298,931124,954129,768138,835118,354
total assets151,677145,729124,568124,529121,373129,532135,679138,931110,589105,583105,295132,952137,184149,221125,750
Bank overdraft
Bank loan
Trade Creditors 60,28654,77749,81255,42250,15743,62144,70054,79546,10233,25333,14745,41353,90867,63565,923
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities60,28654,77749,81255,42250,15743,62144,70054,79546,10233,25333,14745,41353,90867,63565,923
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities60,28654,77749,81255,42250,15743,62144,70054,79546,10233,25333,14745,41353,90867,63565,923
net assets91,39190,95274,75669,10771,21685,91190,97984,13664,48772,33072,14887,53983,27681,58659,827
total shareholders funds91,39190,95274,75669,10771,21685,91190,97984,13664,48772,33072,14887,53983,27681,58659,827
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit58521,5956,974-2,109-14,695-5,0688,44824,235-8,01628-15,6115,2731,95629,17982,979
Depreciation1,1921,5691,9642,6652,9703,4622,303
Amortisation
Tax-146-5,399-1,325-1,605-4,612-45-1,273-534-7,645-23,262
Stock-20,000-8,0004,000-2,00050025,500
Debtors6,42921,6481,0094,078-7,623-6,346-4,41679,50823,0782,105-21,4505,876-16,35310,33752,819
Creditors5,5094,965-5,6105,2656,536-1,079-10,0958,69312,849106-12,266-8,495-13,7271,71265,923
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-481-487-970-922-5361991,164-31,192-9,053-447-8,463-5,7066,51816,37149,624
Investing Activities
capital expenditure481487970922536-199-1,164908-316-330-3,247-6,452-9,699
Change in Investments
cash flow from investments481487970922536-199-1,164908-316-330-3,247-6,452-9,699
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-12210
interest38173197220263268226100
cash flow from financing26173199220263268226110
cash and cash equivalents
cash-30,258-8,880-564-8,573-8,6906,78610,14440,035
overdraft
change in cash-30,258-8,880-564-8,573-8,6906,78610,14440,035

sharp & scarffe 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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Sharp & Scarffe Limited Competitor Analysis

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Perform a competitor analysis for sharp & scarffe limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LS21 area or any other competitors across 12 key performance metrics.

sharp & scarffe limited Ownership

SHARP & SCARFFE LIMITED group structure

Sharp & Scarffe Limited has no subsidiary companies.

Ultimate parent company

SHARP & SCARFFE LIMITED

03768184

SHARP & SCARFFE LIMITED Shareholders

chris baker 33.33%
phillip wilkinson 33.33%
paul hamilton 33.33%

sharp & scarffe limited directors

Sharp & Scarffe Limited currently has 3 directors. The longest serving directors include Mr Paul Hamilton (May 2015) and Mr Phillip Wilkinson (May 2015).

officercountryagestartendrole
Mr Paul HamiltonEngland57 years May 2015- Director
Mr Phillip WilkinsonEngland51 years May 2015- Director
Mr Christopher BakerEngland44 years May 2015- Director

P&L

June 2024

turnover

483.7k

+4%

operating profit

585.3

0%

gross margin

9.5%

+1.42%

turnover

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

Balance Sheet

June 2024

net assets

91.4k

0%

total assets

151.7k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

sharp & scarffe limited company details

company number

03768184

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

5a chevin mill, leeds road, otley, west yorkshire, LS21 1BT

Bank

-

Legal Advisor

-

sharp & scarffe 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 sharp & scarffe limited.

sharp & scarffe 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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sharp & scarffe limited Companies House Filings - See Documents

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