sheffield jazz
sheffield jazz Company Information
Company Number
06771444
Website
www.sheffieldjazz.org.ukRegistered Address
the circle 33 rockingham lane, sheffield, S1 4FW
Industry
Performing arts
Telephone
01142663667
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
sheffield jazz Estimated Valuation
Pomanda estimates the enterprise value of SHEFFIELD JAZZ at £21.3k based on a Turnover of £60.7k and 0.35x industry multiple (adjusted for size and gross margin).
sheffield jazz Estimated Valuation
Pomanda estimates the enterprise value of SHEFFIELD JAZZ at £4.8k based on an EBITDA of £2.6k and a 1.88x industry multiple (adjusted for size and gross margin).
sheffield jazz Estimated Valuation
Pomanda estimates the enterprise value of SHEFFIELD JAZZ at £34k based on Net Assets of £16k and 2.12x industry multiple (adjusted for liquidity).
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Sheffield Jazz Overview
Sheffield Jazz is a live company located in sheffield, S1 4FW with a Companies House number of 06771444. It operates in the performing arts sector, SIC Code 90010. Founded in December 2008, it's largest shareholder is unknown. Sheffield Jazz is a established, micro sized company, Pomanda has estimated its turnover at £60.7k with rapid growth in recent years.
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Sheffield Jazz Health Check
Pomanda's financial health check has awarded Sheffield Jazz a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £60.7k, make it smaller than the average company (£284.9k)
£60.7k - Sheffield Jazz
£284.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (7.5%)
124% - Sheffield Jazz
7.5% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
34% - Sheffield Jazz
34% - Industry AVG
Profitability
an operating margin of 3.3% make it more profitable than the average company (1.1%)
3.3% - Sheffield Jazz
1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Sheffield Jazz
6 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Sheffield Jazz
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is equally as efficient (£70.2k)
- Sheffield Jazz
£70.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sheffield Jazz
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sheffield Jazz
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sheffield Jazz
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 477 weeks, this is more cash available to meet short term requirements (131 weeks)
477 weeks - Sheffield Jazz
131 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (22.1%)
7% - Sheffield Jazz
22.1% - Industry AVG
SHEFFIELD JAZZ financials
Sheffield Jazz's latest turnover from March 2024 is £60.7 thousand and the company has net assets of £16 thousand. According to their latest financial statements, we estimate that Sheffield Jazz has 1 employee and maintains cash reserves of £11 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 | 60,743 | 58,053 | 44,977 | 5,390 | 50,448 | 36,052 | 33,425 | 30,096 | 33,002 | 32,497 | 35,066 | 37,987 | 38,528 | 31,608 | 40,121 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,910 | -327 | -1,320 | 202 | 4,683 | 333 | -245 | -76 | -843 | -3,228 | -164 | 548 | -1,498 | -2,396 | -3,185 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,910 | -327 | -1,320 | 202 | 4,683 | 333 | -245 | -76 | -843 | -3,228 | -164 | 548 | -1,498 | -2,396 | -3,185 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,910 | -327 | -1,320 | 202 | 4,683 | 333 | -245 | -76 | -843 | -3,228 | -164 | 548 | -1,498 | -2,396 | -3,185 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 4,886 | 5,294 | 4,549 | 5,055 | 5,617 | 6,241 | 6,182 | 4,856 | 5,396 | 5,996 | 6,663 | 7,404 | 8,227 | 9,140 | 10,157 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,886 | 5,294 | 4,549 | 5,055 | 5,617 | 6,241 | 6,182 | 4,856 | 5,396 | 5,996 | 6,663 | 7,404 | 8,227 | 9,140 | 10,157 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,094 | 0 | 0 | 0 | 1,085 | 1,946 | 711 | 0 | 0 | 5,865 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,262 | 3,024 | 2,004 | 1,403 | 2,464 | 1,131 | 295 | 360 | 1,092 | 744 | 834 | 8,415 | 2,281 | 712 | 203 |
| Cash | 11,041 | 9,820 | 10,510 | 10,959 | 10,069 | 3,816 | 3,047 | 5,758 | 4,878 | 5,939 | 3,984 | 5,429 | 5,445 | 7,289 | 9,762 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,303 | 13,938 | 12,514 | 12,362 | 12,533 | 6,032 | 5,288 | 6,829 | 5,970 | 6,683 | 10,683 | 13,844 | 7,726 | 8,001 | 9,965 |
| total assets | 17,189 | 19,232 | 17,063 | 17,417 | 18,150 | 12,273 | 11,470 | 11,685 | 11,366 | 12,679 | 17,346 | 21,248 | 15,953 | 17,141 | 20,122 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 0 | 2,270 | 1,584 | 24 | 23 | 463 | 4 | 485 | 800 | 1,270 | 2,709 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,202 | 2,886 | 1,076 | 1,670 | 2,606 | 972 | 961 | 450 | 450 | 450 | 450 | 6,897 | 2,150 | 1,840 | 2,425 |
| total current liabilities | 1,202 | 5,156 | 2,660 | 1,694 | 2,629 | 1,435 | 965 | 935 | 1,250 | 1,720 | 3,159 | 6,897 | 2,150 | 1,840 | 2,425 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 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 | 0 | 0 |
| total liabilities | 1,202 | 5,156 | 2,660 | 1,694 | 2,629 | 1,435 | 965 | 935 | 1,250 | 1,720 | 3,159 | 6,897 | 2,150 | 1,840 | 2,425 |
| net assets | 15,987 | 14,076 | 14,403 | 15,723 | 15,521 | 10,838 | 10,505 | 10,750 | 10,116 | 10,959 | 14,187 | 14,351 | 13,803 | 15,301 | 17,697 |
| total shareholders funds | 15,987 | 14,076 | 14,403 | 15,723 | 15,521 | 10,838 | 10,505 | 10,750 | 10,116 | 10,959 | 14,187 | 14,351 | 13,803 | 15,301 | 17,697 |
| 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 | |||||||||||||||
| Depreciation | 540 | 540 | 506 | 562 | 624 | 674 | 667 | 540 | 600 | 667 | 741 | 823 | 914 | 1,016 | 1,129 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,856 | 2,114 | 601 | -1,061 | 248 | -25 | 1,170 | -21 | 348 | -5,955 | -1,716 | 6,134 | 1,569 | 509 | 203 |
| Creditors | -2,270 | 686 | 1,560 | 1 | -440 | 459 | -481 | -315 | -470 | -1,439 | 2,709 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,684 | 1,810 | -594 | -936 | 1,634 | 11 | 511 | 0 | 0 | 0 | -6,447 | 4,747 | 310 | -585 | 2,425 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 20,882 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,221 | -690 | -449 | 890 | 6,253 | 769 | -2,711 | 880 | -1,061 | 1,955 | -1,445 | -16 | -1,844 | -2,473 | 9,762 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,221 | -690 | -449 | 890 | 6,253 | 769 | -2,711 | 880 | -1,061 | 1,955 | -1,445 | -16 | -1,844 | -2,473 | 9,762 |
sheffield jazz Credit Report and Business Information
Sheffield Jazz Competitor Analysis
Perform a competitor analysis for sheffield jazz by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in S 1 area or any other competitors across 12 key performance metrics.
sheffield jazz Ownership
SHEFFIELD JAZZ group structure
Sheffield Jazz has no subsidiary companies.
Ultimate parent company
SHEFFIELD JAZZ
06771444
sheffield jazz directors
Sheffield Jazz currently has 6 directors. The longest serving directors include Mr Christopher Thomas (Dec 2008) and Mrs Celia Cashman (Dec 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Thomas | 73 years | Dec 2008 | - | Director | |
| Mrs Celia Cashman | England | 69 years | Dec 2008 | - | Director |
| Mr Jeremy Matthews | England | 57 years | Mar 2020 | - | Director |
| Mr Simon Perryman | United Kingdom | 69 years | Mar 2020 | - | Director |
| Mr Roy Saxby | England | 71 years | Mar 2020 | - | Director |
| Dr Tamora James | England | 48 years | Feb 2022 | - | Director |
P&L
March 2024turnover
60.7k
+5%
operating profit
2k
0%
gross margin
34.1%
+6.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
16k
+0.14%
total assets
17.2k
-0.11%
cash
11k
+0.12%
net assets
Total assets minus all liabilities
Similar Companies
sheffield jazz company details
company number
06771444
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90010 - Performing arts
incorporation date
December 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SUSAN COCHRANE
auditor
-
address
the circle 33 rockingham lane, sheffield, S1 4FW
Bank
-
Legal Advisor
-
sheffield jazz 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 sheffield jazz.
sheffield jazz Companies House Filings - See Documents
| date | description | view/download |
|---|
