sheridan commercial limited

Live MatureMicro

sheridan commercial limited Company Information

Share SHERIDAN COMMERCIAL LIMITED

Company Number

04333452

Directors

Anjum Majid

Shareholders

newco holdings ltd

Group Structure

View All

Industry

Manufacture of women's outerwear, other than leather clothes and workwear

 +1

Registered Address

5 meadows close, hazel grove, stockport, cheshire, SK7 4JX

sheridan commercial limited Estimated Valuation

£173.1k

Pomanda estimates the enterprise value of SHERIDAN COMMERCIAL LIMITED at £173.1k based on a Turnover of £286.6k and 0.6x industry multiple (adjusted for size and gross margin).

sheridan commercial limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHERIDAN COMMERCIAL LIMITED at £0 based on an EBITDA of £0 and a 4.8x industry multiple (adjusted for size and gross margin).

sheridan commercial limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHERIDAN COMMERCIAL LIMITED at £0 based on Net Assets of £-1.3m and 2.72x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sheridan Commercial Limited Overview

Sheridan Commercial Limited is a live company located in stockport, SK7 4JX with a Companies House number of 04333452. It operates in the manufacture of other men's outerwear sector, SIC Code 14131. Founded in December 2001, it's largest shareholder is newco holdings ltd with a 100% stake. Sheridan Commercial Limited is a mature, micro sized company, Pomanda has estimated its turnover at £286.6k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sheridan Commercial Limited Health Check

Pomanda's financial health check has awarded Sheridan Commercial Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £286.6k, make it smaller than the average company (£9.4m)

£286.6k - Sheridan Commercial Limited

£9.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sheridan Commercial Limited

- - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)

26.7% - Sheridan Commercial Limited

26.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Sheridan Commercial Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (44)

1 - Sheridan Commercial Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Sheridan Commercial Limited

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £286.6k, this is equally as efficient (£286.6k)

£286.6k - Sheridan Commercial Limited

£286.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sheridan Commercial Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sheridan Commercial Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sheridan Commercial Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sheridan Commercial Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Sheridan Commercial Limited

- - Industry AVG

SHERIDAN COMMERCIAL LIMITED financials

EXPORTms excel logo

Sheridan Commercial Limited's latest turnover from December 2023 is estimated at £286.6 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, Sheridan Commercial Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover286,564257,4750000004,678,5775,386,4914,973,7664,176,2054,345,6683,784,5760
Other Income Or Grants000000000000000
Cost Of Sales210,100186,7170000003,484,1603,896,2713,632,7313,172,5663,224,8392,637,0400
Gross Profit76,46470,7580000001,194,4161,490,2201,341,0351,003,6381,120,8291,147,5360
Admin Expenses76,46470,758001,449,69500-1,812,1181,194,4161,490,2191,325,1301,003,6381,120,8291,147,5361,461,942
Operating Profit0000-1,449,695001,812,1180115,905000-1,461,942
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0000-1,449,695001,812,1180115,905000-1,461,942
Tax0000000-362,42300-3,6580000
Profit After Tax0000-1,449,695001,449,6940112,247000-1,461,942
Dividends Paid000000000000000
Retained Profit0000-1,449,695001,449,6940112,247000-1,461,942
Employee Costs41,06335,236000000589,370620,548601,326487,493688,585650,3580
Number Of Employees110000001820191724210
EBITDA*0000-1,449,695001,812,1180115,905000-1,461,942

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000000065,75365,75365,75365,753
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000000000065,75365,75365,75365,753
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets0000000000065,75365,75365,75365,753
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000603,682603,682603,683603,683603,683600,000600,000
Group/Directors Accounts3,6833,6833,6833,6833,6830000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,346,0121,346,0121,346,0121,346,0121,346,0120000000000
total current liabilities1,349,6951,349,6951,349,6951,349,6951,349,695000603,682603,682603,683603,683603,683600,000600,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000746,012746,012746,012824,012824,012827,695827,695
provisions000000000000000
total long term liabilities00000000746,012746,012746,012824,012824,012827,695827,695
total liabilities1,349,6951,349,6951,349,6951,349,6951,349,6950001,349,6941,349,6941,349,6951,427,6951,427,6951,427,6951,427,695
net assets-1,349,695-1,349,695-1,349,695-1,349,695-1,349,695000-1,349,694-1,349,694-1,349,695-1,361,942-1,361,942-1,361,942-1,361,942
total shareholders funds-1,349,695-1,349,695-1,349,695-1,349,695-1,349,695000-1,349,694-1,349,694-1,349,695-1,361,942-1,361,942-1,361,942-1,361,942
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000-1,449,695001,812,1180115,905000-1,461,942
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-362,42300-3,6580000
Stock000000000000000
Debtors000000000000000
Creditors0000000-603,6820-1003,6830600,000
Accruals and Deferred Income00001,346,0120000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-103,68300846,0130012,24703,6830-861,942
Investing Activities
capital expenditure000000000065,753000-65,753
Change in Investments000000000000000
cash flow from investments000000000065,753000-65,753
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00003,6830000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-746,01200-78,0000-3,6830827,695
share issue0000100,00000-100,000000000100,000
interest000000000000000
cash flow from financing0000103,68300-846,01200-78,0000-3,6830927,695
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

sheridan commercial limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sheridan commercial limited. Get real-time insights into sheridan commercial limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sheridan Commercial Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sheridan commercial limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SK7 area or any other competitors across 12 key performance metrics.

sheridan commercial limited Ownership

SHERIDAN COMMERCIAL LIMITED group structure

Sheridan Commercial Limited has no subsidiary companies.

Ultimate parent company

1 parent

SHERIDAN COMMERCIAL LIMITED

04333452

SHERIDAN COMMERCIAL LIMITED Shareholders

newco holdings ltd 100%

sheridan commercial limited directors

Sheridan Commercial Limited currently has 1 director, Mr Anjum Majid serving since Jan 2002.

officercountryagestartendrole
Mr Anjum MajidUnited Kingdom66 years Jan 2002- Director

P&L

December 2023

turnover

286.6k

+11%

operating profit

0

0%

gross margin

26.7%

-2.91%

turnover

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

Balance Sheet

December 2023

net assets

-1.3m

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

sheridan commercial limited company details

company number

04333452

Type

Private limited with Share Capital

industry

14132 - Manufacture of women's outerwear, other than leather clothes and workwear

14131 - Manufacture of men's outerwear, other than leather clothes and workwear

incorporation date

December 2001

age

24

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

sheridan knitwear limited (November 2010)

kirkbat ltd (February 2002)

accountant

TP ACCOUNTANTS LTD

auditor

-

address

5 meadows close, hazel grove, stockport, cheshire, SK7 4JX

Bank

-

Legal Advisor

-

sheridan commercial 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 found 2 charges/mortgages relating to sheridan commercial limited. Currently there are 0 open charges and 2 have been satisfied in the past.

sheridan commercial 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 SHERIDAN COMMERCIAL LIMITED. This can take several minutes, an email will notify you when this has completed.

sheridan commercial limited Companies House Filings - See Documents

datedescriptionview/download