sheaf bank business park limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of SHEAF BANK BUSINESS PARK LIMITED at £1.6m based on a Turnover of £489.7k and 3.24x industry multiple (adjusted for size and gross margin).
sheaf bank business park limitedEstimated Valuation
£329.2k
Pomanda estimates the enterprise value of SHEAF BANK BUSINESS PARK LIMITED at £329.2k based on an EBITDA of £52.1k and a 6.31x industry multiple (adjusted for size and gross margin).
sheaf bank business park limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of SHEAF BANK BUSINESS PARK LIMITED at £3.2m based on Net Assets of £1.9m and 1.68x industry multiple (adjusted for liquidity).
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Sheaf Bank Business Park LimitedOverview
Sheaf Bank Business Park Limited is a live company located in hope valley, S32 1BQ with a Companies House number of 04347881. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2002, it's largest shareholder is
sheaf property limited
with a 100% stake. Sheaf Bank Business Park Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£489.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sheaf Bank Business Park Limited a 4.5 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 Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £489.7k, make it smaller than the average company (£922k)
£489.7k - Sheaf Bank Business Park Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.9%)
31% - Sheaf Bank Business Park Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Sheaf Bank Business Park Limited
75.4% - Industry AVG
Profitability
an operating margin of 9.1% make it less profitable than the average company (29.3%)
9.1% - Sheaf Bank Business Park Limited
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Sheaf Bank Business Park Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Sheaf Bank Business Park Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £163.2k, this is equally as efficient (£177k)
£163.2k - Sheaf Bank Business Park Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (30 days)
39 days - Sheaf Bank Business Park Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 231 days, this is slower than average (38 days)
231 days - Sheaf Bank Business Park Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sheaf Bank Business Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (11 weeks)
24 weeks - Sheaf Bank Business Park Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (64.6%)
43% - Sheaf Bank Business Park Limited
64.6% - Industry AVG
SHEAF BANK BUSINESS PARK LIMITED financials
EXPORT
Sheaf Bank Business Park Limited's latest turnover from March 2024 is estimated at £489.7 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Sheaf Bank Business Park Limited has 3 employees and maintains cash reserves of £234.1 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
489,692
514,995
258,244
218,064
1,825,794
5,024,019
2,164,173
2,249,732
785,609
1,019,492
687,403
1,167,013
607,219
575,821
1,034,858
Other Income Or Grants
Cost Of Sales
120,416
129,383
64,366
54,275
471,100
1,340,806
543,311
570,567
223,577
344,151
224,086
356,926
184,483
184,093
321,391
Gross Profit
369,277
385,612
193,878
163,788
1,354,694
3,683,213
1,620,862
1,679,166
562,032
675,341
463,317
810,087
422,736
391,729
713,467
Admin Expenses
324,526
109,036
210,483
-42,409
1,242,852
3,694,796
1,636,381
1,619,034
657,903
651,594
-183,905
758,280
367,305
273,118
402,262
Operating Profit
44,751
276,576
-16,605
206,197
111,842
-11,583
-15,519
60,132
-95,871
23,747
647,222
51,807
55,431
118,611
311,205
Interest Payable
98,660
91,952
30,521
Interest Receivable
14,188
11,157
1,897
144
88
538
632
757
847
567
325
119
Pre-Tax Profit
-39,720
195,781
-45,228
206,341
111,842
-11,583
-15,519
60,220
-95,333
24,378
647,979
52,654
55,997
118,936
311,324
Tax
-37,198
-39,205
-21,250
-12,044
-5,119
-149,035
-12,637
-14,559
-33,302
-87,171
Profit After Tax
-39,720
158,583
-45,228
167,136
90,592
-11,583
-15,519
48,176
-95,333
19,259
498,944
40,017
41,438
85,634
224,153
Dividends Paid
Retained Profit
-39,720
158,583
-45,228
167,136
90,592
-11,583
-15,519
48,176
-95,333
19,259
498,944
40,017
41,438
85,634
224,153
Employee Costs
97,180
60,755
59,451
53,832
54,829
54,289
447,015
486,202
157,769
182,420
123,935
191,836
119,910
93,523
198,077
Number Of Employees
3
2
2
2
2
2
17
19
6
7
5
8
5
4
8
EBITDA*
52,148
284,638
-14,899
206,197
111,842
-11,583
-15,519
60,132
-75,696
31,927
681,692
67,078
73,096
139,439
332,328
* 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
25,441
25,610
26,619
25,522
831,112
779,687
785,629
793,565
801,580
809,792
817,972
847,011
862,282
879,947
900,775
Intangible Assets
Investments & Other
1,750,000
1,750,000
1,750,000
977,221
Debtors (Due After 1 year)
Total Fixed Assets
1,775,441
1,775,610
1,776,619
1,002,743
831,112
779,687
785,629
793,565
801,580
809,792
817,972
847,011
862,282
879,947
900,775
Stock & work in progress
Trade Debtors
52,372
69,614
27,850
19,823
274,745
732,624
233,670
218,559
72,400
90,223
63,872
68,441
13,190
10,391
52,449
Group Debtors
1,129,256
899,040
827,255
Misc Debtors
92,477
91,736
111,983
93,146
Cash
234,145
306,364
218,661
287,315
70,558
144,664
108,121
194,582
144,306
82,321
47,617
misc current assets
total current assets
1,508,250
1,366,754
1,185,749
400,284
274,745
732,624
233,670
218,559
142,958
234,887
171,993
263,023
157,496
92,712
100,066
total assets
3,283,691
3,142,364
2,962,368
1,403,027
1,105,857
1,512,311
1,019,299
1,012,124
944,538
1,044,679
989,965
1,110,034
1,019,778
972,659
1,000,841
Bank overdraft
Bank loan
24,000
24,000
27,587
Trade Creditors
76,474
29,884
63,015
90,656
180,079
677,125
172,530
149,836
130,326
135,134
99,679
718,692
668,453
662,772
776,588
Group/Directors Accounts
99,113
48,379
other short term finances
hp & lease commitments
other current liabilities
296,700
237,060
169,419
170,978
total current liabilities
496,287
290,944
260,021
310,013
180,079
677,125
172,530
149,836
130,326
135,134
99,679
718,692
668,453
662,772
776,588
loans
840,078
865,869
876,724
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
74,521
73,026
55,692
total long term liabilities
914,599
938,895
932,416
total liabilities
1,410,886
1,229,839
1,192,437
310,013
180,079
677,125
172,530
149,836
130,326
135,134
99,679
718,692
668,453
662,772
776,588
net assets
1,872,805
1,912,525
1,769,931
1,093,014
925,778
835,186
846,769
862,288
814,212
909,545
890,286
391,342
351,325
309,887
224,253
total shareholders funds
1,872,805
1,912,525
1,769,931
1,093,014
925,778
835,186
846,769
862,288
814,212
909,545
890,286
391,342
351,325
309,887
224,253
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
44,751
276,576
-16,605
206,197
111,842
-11,583
-15,519
60,132
-95,871
23,747
647,222
51,807
55,431
118,611
311,205
Depreciation
7,397
8,062
1,706
20,175
8,180
34,470
15,271
17,665
20,828
21,123
Amortisation
Tax
-37,198
-39,205
-21,250
-12,044
-5,119
-149,035
-12,637
-14,559
-33,302
-87,171
Stock
Debtors
213,715
93,302
854,119
-161,776
-457,879
498,954
15,111
146,159
-17,823
26,351
-4,569
55,251
2,799
-42,058
52,449
Creditors
46,590
-33,131
-27,641
-89,423
-497,046
504,595
22,694
19,510
-4,808
35,455
-619,013
50,239
5,681
-113,816
776,588
Accruals and Deferred Income
59,640
67,641
-1,559
170,978
Deferred Taxes & Provisions
1,495
17,334
55,692
Cash flow from operations
-53,842
205,982
-842,526
410,323
51,425
-5,942
-7,936
-78,561
-62,681
35,912
-81,787
49,429
61,419
34,379
969,296
Investing Activities
capital expenditure
-7,228
-7,053
-2,803
805,590
-51,425
5,942
7,936
8,015
-11,963
-5,431
-921,898
Change in Investments
772,779
977,221
cash flow from investments
-7,228
-7,053
-775,582
-171,631
-51,425
5,942
7,936
8,015
-11,963
-5,431
-921,898
Financing Activities
Bank loans
-3,587
27,587
Group/Directors Accounts
99,113
-48,379
48,379
Other Short Term Loans
Long term loans
-25,791
-10,855
876,724
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-15,989
722,145
100
-100
100
interest
-84,472
-80,795
-28,624
144
88
538
632
757
847
567
325
119
cash flow from financing
-11,150
-111,226
1,549,453
48,623
-12
538
632
757
847
567
325
219
cash and cash equivalents
cash
-72,219
87,703
-68,654
287,315
-70,558
-74,106
36,543
-86,461
50,276
61,985
34,704
47,617
overdraft
change in cash
-72,219
87,703
-68,654
287,315
-70,558
-74,106
36,543
-86,461
50,276
61,985
34,704
47,617
sheaf bank business park 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 sheaf bank business park limited. Get real-time insights into sheaf bank business park limited's credit score, group structure and payment trends.
Sheaf Bank Business Park Limited Competitor Analysis
Perform a competitor analysis for sheaf bank business park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S32 area or any other competitors across 12 key performance metrics.
sheaf bank business park limited Ownership
SHEAF BANK BUSINESS PARK LIMITED group structure
Sheaf Bank Business Park Limited has no subsidiary companies.
upper hurst farm, hathersage, hope valley, derbyshire, S32 1BQ
Bank
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Legal Advisor
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sheaf bank business park 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 sheaf bank business park limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sheaf bank business park 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 SHEAF BANK BUSINESS PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
sheaf bank business park limitedCompanies House Filings - See Documents
