Diane Schofield Limited

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diane schofield limited Company Information

Dissolved

Company Number

04137686

Website

www.dianeschofield.co.uk

Registered Address

18 barnside close, walmersley, bury, BL9 5JS

Industry

Retail sale of books in specialised stores

Telephone

01617978967

Next Accounts Due

October 2024

Group Structure

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Directors

Ian Schofield23 Years

Diane Schofield23 Years

Shareholders

ian martin schofield 50%

diane schofield 50%

diane schofield limited Estimated Valuation

£17.9k

Pomanda estimates the enterprise value of DIANE SCHOFIELD LIMITED at £17.9k based on a Turnover of £63.2k and 0.28x industry multiple (adjusted for size and gross margin).

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Diane Schofield Limited is a dissolved company that was located in bury, BL9 5JS with a Companies House number of 04137686. It operated in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in January 2001, it's largest shareholder was ian martin schofield with a 50% stake. The last turnover for Diane Schofield Limited was estimated at £63.2k.

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Pomanda's financial health check has awarded Diane Schofield Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

6 Weak

Size

annual sales of £63.2k, make it smaller than the average company (£359.8k)

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (-4.7%)

EXPORT

Diane Schofield Limited's latest turnover from August 2022 is estimated at £63.2 thousand and the company has net assets of 0. According to their latest financial statements, Diane Schofield Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	63,153	35,053	808,714	465,156	669,686	810,153	560,539	842,166	718,500	576,373	392,335	550,973	947,068	362,427
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	42,443	26,437	565,417	324,964	450,877	541,875	407,623	624,345	518,150	409,840	282,358	400,144	644,535	302,757
Gross Profit	20,710	8,616	243,297	140,192	218,809	268,278	152,917	217,821	200,349	166,533	109,977	150,829	302,533	59,670
Admin Expenses	21,324	50,141	264,572	154,421	233,442	271,897	149,756	206,661	193,672	163,773	107,660	149,140	298,701	47,140
Operating Profit	-614	-41,525	-21,275	-14,229	-14,633	-3,619	3,161	11,160	6,677	2,760	2,317	1,689	3,832	12,530
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	100	196	360	295	264	286	284	258	740
Pre-Tax Profit	-614	-41,525	-21,275	-14,229	-14,633	-3,519	3,358	11,520	6,972	3,023	2,603	1,973	4,090	11,573
Tax	0	0	0	0	0	0	-671	-2,304	-1,464	-695	-625	-513	-1,145	-2,462
Profit After Tax	-614	-41,525	-21,275	-14,229	-14,633	-3,519	2,686	9,216	5,508	2,328	1,978	1,460	2,945	9,111
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-614	-41,525	-21,275	-14,229	-14,633	-3,519	2,686	9,216	5,508	2,328	1,978	1,460	2,945	9,111
Employee Costs	38,925	38,209	97,050	66,596	98,661	97,682	74,145	117,737	111,817	100,697	70,704	102,207	138,829	23,763
Number Of Employees	2	2	6	4	6	7	5	7	7	6	4	6	9	0
EBITDA*	-614	-41,525	-21,275	-14,229	-14,633	-3,619	3,161	11,160	6,677	6,758	6,316	5,687	3,832	12,530

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	3,998	7,997	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	3,998	7,997	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	614	42,139	63,551	80,915	105,257	51,078	52,328	56,437	50,484	41,690	47,379	81,006	74,025
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	80,331	76,727	67,166	50,820	54,705	59,685	53,727	49,566
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	614	42,139	63,551	80,915	105,257	131,409	129,055	123,603	101,304	96,395	107,064	134,733	123,591
total assets	614	42,139	63,551	80,915	105,257	131,409	129,055	123,603	101,304	100,393	115,061	134,733	123,591
Bank overdraft	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
Trade Creditors	0	0	137	3,272	12,981	34,614	34,946	38,710	21,919	23,336	39,982	61,114	52,917
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	137	3,272	12,981	34,614	34,946	38,710	21,919	23,336	39,982	61,114	52,917
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	137	3,272	12,981	34,614	34,946	38,710	21,919	23,336	39,982	61,114	52,917
net assets	614	42,139	63,414	77,643	92,276	96,795	94,109	84,893	79,385	77,057	75,079	73,619	70,674
total shareholders funds	614	42,139	63,414	77,643	92,276	96,795	94,109	84,893	79,385	77,057	75,079	73,619	70,674

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-614	-41,525	-21,275	-14,229	-14,633	-3,619	3,161	11,160	6,677	2,760	2,317	1,689	3,832	12,530
Depreciation	0	0	0	0	0	0	0	0	0	3,998	3,999	3,998	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-671	-2,304	-1,464	-695	-625	-513	-1,145	-2,462
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-614	-41,525	-21,412	-17,364	-24,342	54,179	-1,250	-4,109	5,953	8,794	-5,689	-33,627	6,981	74,025
Creditors	0	0	-137	-3,135	-9,709	-21,633	-332	-3,764	16,791	-1,417	-16,646	-21,132	8,197	52,917
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-79,431	3,408	9,201	16,051	-4,148	-5,266	17,669	3,903	-11,040
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	-11,995	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	-11,995	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	-1,000	0	0	0	0	0	0	0	61,563
interest	0	0	0	0	0	100	196	360	295	264	286	284	258	740
cash flow from financing	0	0	0	0	0	-900	196	360	295	264	286	284	258	62,303
cash and cash equivalents
cash	0	0	0	0	0	-80,331	3,604	9,561	16,346	-3,885	-4,980	5,958	4,161	49,566
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-80,331	3,604	9,561	16,346	-3,885	-4,980	5,958	4,161	49,566

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for diane schofield limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BL9 area or any other competitors across 12 key performance metrics.

DIANE SCHOFIELD LIMITED group structure

Diane Schofield Limited has no subsidiary companies.

Ultimate parent company

DIANE SCHOFIELD LIMITED

04137686

DIANE SCHOFIELD LIMITED Shareholders

ian martin schofield	50%
diane schofield	50%

Diane Schofield Limited currently has 2 directors. The longest serving directors include Mr Ian Schofield (Jan 2001) and Ms Diane Schofield (Jan 2001).

officer	country	age	start	end	role
Mr Ian Schofield		69 years	Jan 2001	-	Director
Ms Diane Schofield		69 years	Jan 2001	-	Director

P&L

August 2022

turnover

63.2k

+80%

operating profit

-614

gross margin

32.8%

+33.42%

turnover

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

Balance Sheet

August 2022

net assets

-1%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

04137686

Type

Private limited with Share Capital

industry

47610 - Retail sale of books in specialised stores

incorporation date

January 2001

ultimate parent company

None

previous names

N/A

address

18 barnside close, walmersley, bury, BL9 5JS

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 diane schofield limited.

diane schofield limited Company Information

diane schofield limited Estimated Valuation

diane schofield limited Estimated Valuation

diane schofield limited Estimated Valuation

Diane Schofield Limited Overview

Diane Schofield Limited Health Check

DIANE SCHOFIELD LIMITED financials

diane schofield limited Credit Report and Business Information

Diane Schofield Limited Competitor Analysis

diane schofield limited Ownership

diane schofield limited directors

diane schofield limited company details

diane schofield limited Charges & Mortgages

diane schofield limited Companies House Filings - See Documents