sheba manchester limited

Live Established

sheba manchester limited Company Information

Share SHEBA MANCHESTER LIMITED

Company Number

07385367

Shareholders

trustees of gillian hene discretionary trust 2011

trustees of ronald michael hene discretionary trust 2011

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

db tax ltd 54 greenacres road, oldham, OL4 1HB

Website

-

sheba manchester limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHEBA MANCHESTER LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

sheba manchester limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHEBA MANCHESTER LIMITED at £0 based on an EBITDA of £-5.4k and a 6.86x industry multiple (adjusted for size and gross margin).

sheba manchester limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHEBA MANCHESTER LIMITED at £0 based on Net Assets of £-63.3k and 1.76x industry multiple (adjusted for liquidity).

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Sheba Manchester Limited Overview

Sheba Manchester Limited is a live company located in oldham, OL4 1HB with a Companies House number of 07385367. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2010, it's largest shareholder is trustees of gillian hene discretionary trust 2011 with a 50% stake. Sheba Manchester Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Sheba Manchester Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

2 Weak

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Production

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profitability

Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (67.7%)

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SHEBA MANCHESTER LIMITED financials

EXPORTms excel logo

Sheba Manchester Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of -£63.3 thousand. According to their latest financial statements, we estimate that Sheba Manchester Limited has no employees and maintains cash reserves of £41.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover0000145,144156,443144,11172,93771,930225,104285,3034,163,5233,951,3171,133,405
Other Income Or Grants00000000000000
Cost Of Sales000041,64147,96239,39118,80418,92076,084104,1991,446,9761,351,611380,951
Gross Profit0000103,503108,481104,72054,13253,010149,020181,1052,716,5472,599,706752,454
Admin Expenses6,34078,34065,086147,335-15,61360,482137,09387,686-24,00580,247141,6412,712,7642,575,537755,240
Operating Profit-6,340-78,340-65,086-147,335119,11647,999-32,373-33,55477,01568,77339,4643,78324,169-2,786
Interest Payable0005,1017,7202,89900000000
Interest Receivable2,5204,9252,9081004017334820318127322168250
Pre-Tax Profit-3,820-73,415-62,179-152,336111,43645,274-32,025-33,35177,19669,04639,6853,85124,193-2,786
Tax0000-21,173-8,60200-15,439-13,809-8,334-886-5,8060
Profit After Tax-3,820-73,415-62,179-152,33690,26336,672-32,025-33,35161,75755,23731,3512,96518,387-2,786
Dividends Paid00000000000000
Retained Profit-3,820-73,415-62,179-152,33690,26336,672-32,025-33,35161,75755,23731,3512,96518,387-2,786
Employee Costs000027,76228,64527,38025,99326,56853,06350,892628,753634,914191,425
Number Of Employees0000111112226268
EBITDA*-5,410-76,711-63,454-136,868132,01548,104-32,217-33,31877,26869,02639,7173,78324,169-2,786

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets3971,3272,9562,72839,15551,52831747370925350601,368,563419,388
Intangible Assets00000000000000
Investments & Other2,700,1852,700,1852,700,1852,700,1852,700,1852,332,3992,332,3992,322,3992,195,1852,098,8611,915,7651,368,56300
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,700,5822,701,5122,703,1412,702,9132,739,3402,383,9272,332,7162,322,8722,195,8942,099,1141,916,2711,368,5631,368,563419,388
Stock & work in progress00000000000000
Trade Debtors000000005,5006,5510000
Group Debtors0000073,82500000000
Misc Debtors02172,7246,0554,2973,7824,73221,0201,51000000
Cash41,59359,213128,392130,05269,8939,23536,97855,764106,62938,02971,08417,2589,8010
misc current assets00000000000000
total current assets41,59359,430131,116136,10774,19086,84241,71076,784113,63944,58071,08417,2589,8010
total assets2,742,1752,760,9422,834,2572,839,0202,813,5302,470,7692,374,4262,399,6562,309,5332,143,6941,987,3551,385,8211,378,364419,388
Bank overdraft0000167,23185,88500000000
Bank loan00000000000000
Trade Creditors 00000002760188,52087,4181,367,2351,362,743422,154
Group/Directors Accounts000013,631000000000
other short term finances00000000000000
hp & lease commitments00005,0395,03900000000
other current liabilities1,773,9751,817,9661,899,7311,945,6131,726,851364,710422,871415,800292,60200000
total current liabilities1,773,9751,817,9661,899,7311,945,6131,912,752455,634422,871416,076292,602188,52087,4181,367,2351,362,743422,154
loans00000000000000
hp & lease commitments000021,64126,26100000000
Accruals and Deferred Income00000000000000
other liabilities1,028,4601,001,466919,951816,735650,0001,850,0001,850,0001,850,0001,850,0001,850,0001,850,000000
provisions3,00095060051864764700000000
total long term liabilities1,031,4601,002,416920,551817,253672,2881,876,9081,850,0001,850,0001,850,0001,850,0001,850,000000
total liabilities2,805,4352,820,3822,820,2822,762,8662,585,0402,332,5422,272,8712,266,0762,142,6022,038,5201,937,4181,367,2351,362,743422,154
net assets-63,260-59,44013,97576,154228,490138,227101,555133,580166,931105,17449,93718,58615,621-2,766
total shareholders funds-63,260-59,44013,97576,154228,490138,227101,555133,580166,931105,17449,93718,58615,621-2,766
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit-6,340-78,340-65,086-147,335119,11647,999-32,373-33,55477,01568,77339,4643,78324,169-2,786
Depreciation9301,6291,63210,46712,899105156236253253253000
Amortisation00000000000000
Tax0000-21,173-8,60200-15,439-13,809-8,334-886-5,8060
Stock00000000000000
Debtors-217-2,507-3,3311,758-73,31072,875-16,28814,0104596,5510000
Creditors000000-276276-188,520101,102-1,279,8174,492940,589422,154
Accruals and Deferred Income-43,991-81,765-45,882218,7621,362,141-58,1617,071123,198292,60200000
Deferred Taxes & Provisions2,05035082-129064700000000
Cash flow from operations-47,134-155,619-105,92380,0071,546,293-90,887-9,13476,146165,452149,768-1,248,4347,389958,952419,368
Investing Activities
capital expenditure00-1,86025,960-526-51,31600-7090-7591,368,563-949,175-419,388
Change in Investments0000367,786010,000127,21496,324183,096547,2021,368,56300
cash flow from investments00-1,86025,960-368,312-51,316-10,000-127,214-97,033-183,096-547,9610-949,175-419,388
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-13,63113,631000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments000-26,680-4,62031,30000000000
other long term liabilities26,99481,515103,216166,735-1,200,000000001,850,000000
share issue000000000000020
interest2,5204,9252,908-5,001-7,680-2,72634820318127322168250
cash flow from financing29,51486,440106,124121,423-1,198,66928,5743482031812731,850,221682520
cash and cash equivalents
cash-17,620-69,179-1,66060,15960,658-27,743-18,786-50,86568,600-33,05553,8267,4579,8010
overdraft000-167,23181,34685,88500000000
change in cash-17,620-69,179-1,660227,390-20,688-113,628-18,786-50,86568,600-33,05553,8267,4579,8010

sheba manchester 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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Sheba Manchester Limited Competitor Analysis

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Perform a competitor analysis for sheba manchester limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in OL4 area or any other competitors across 12 key performance metrics.

sheba manchester limited Ownership

SHEBA MANCHESTER LIMITED group structure

Sheba Manchester Limited has no subsidiary companies.

Ultimate parent company

SHEBA MANCHESTER LIMITED

07385367

SHEBA MANCHESTER LIMITED Shareholders

trustees of gillian hene discretionary trust 2011 50%
trustees of ronald michael hene discretionary trust 2011 50%

sheba manchester limited directors

Sheba Manchester Limited currently has 2 directors. The longest serving directors include Mr Michael Blood (Sep 2018) and Mr Charles Skidmore (Sep 2018).

officercountryagestartendrole
Mr Michael BloodUnited Kingdom56 years Sep 2018- Director
Mr Charles SkidmoreEngland63 years Sep 2018- Director

P&L

September 2024

turnover

0

0%

operating profit

-6.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2024

net assets

-63.3k

+0.06%

total assets

2.7m

-0.01%

cash

41.6k

-0.3%

net assets

Total assets minus all liabilities

sheba manchester limited company details

company number

07385367

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

jcco 253 limited (October 2010)

accountant

-

auditor

-

address

db tax ltd 54 greenacres road, oldham, OL4 1HB

Bank

-

Legal Advisor

-

sheba manchester 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 sheba manchester limited.

sheba manchester limited Capital Raised & Share Issues BETA

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sheba manchester limited Companies House Filings - See Documents

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