Sharp Iris Limited

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sharp iris limited Company Information

Dissolved

Company Number

07419513

Next Accounts

Nov 2024

Industry

Combined office administrative service activities

Directors

Nigel Tonge

Gary Thornton

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Shareholders

christopher tonge

nigel tonge

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Group Structure

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Contact

Registered Address

digital centre innovation way, grimsby, north east lincolnshire, DN37 9TT

Website

www.sharp-iris.com

sharp iris limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of SHARP IRIS LIMITED at £1.1m based on a Turnover of £3.9m and 0.29x industry multiple (adjusted for size and gross margin).

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Sharp Iris Limited is a dissolved company that was located in north east lincolnshire, DN37 9TT with a Companies House number of 07419513. It operated in the combined office administrative service activities sector, SIC Code 82110. Founded in October 2010, it's largest shareholder was christopher tonge with a 35.7% stake. The last turnover for Sharp Iris Limited was estimated at £3.9m.

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Pomanda's financial health check has awarded Sharp Iris Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £3.2m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.9%)

EXPORT

Sharp Iris Limited's latest turnover from September 2020 is estimated at £3.9 million and the company has net assets of -£540.7 thousand. According to their latest financial statements, Sharp Iris Limited has 4 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2020	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Oct 2013	Oct 2012	Oct 2011
Turnover	3,949,094	3,247,514	2,346,665	1,729,689	1,550,804	1,641,175	1,546,782	797,155	579,522	382,333
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,357,955	2,723,332	1,972,712	1,384,135	1,221,091	1,334,608	1,297,814	685,803	490,740	327,390
Gross Profit	591,139	524,182	373,953	345,554	329,713	306,567	248,967	111,352	88,783	54,943
Admin Expenses	640,951	509,881	336,505	493,360	364,047	425,940	468,963	271,284	20,038	4,277
Operating Profit	-49,812	14,301	37,448	-147,806	-34,334	-119,373	-219,996	-159,932	68,745	50,666
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5	29	29	60	39	37	5	174	219	96
Pre-Tax Profit	-49,807	14,330	37,477	-147,746	-34,295	-119,336	-219,991	-159,758	68,963	50,762
Tax	0	-2,723	-7,121	0	0	0	0	0	-16,551	-13,198
Profit After Tax	-49,807	11,607	30,356	-147,746	-34,295	-119,336	-219,991	-159,758	52,412	37,564
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-49,807	11,607	30,356	-147,746	-34,295	-119,336	-219,991	-159,758	52,412	37,564
Employee Costs	150,974	150,148	192,523	175,692	246,541	321,027	292,004	155,999	124,852	89,723
Number Of Employees	4	4	5	5	7	9	8	5	4	3
EBITDA*	-48,949	16,151	39,761	-144,916	-28,193	-110,500	-201,907	-141,549	90,673	75,823

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2020	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	6,555	7,418	9,268	11,581	14,471	28,670	37,543	55,632	70,192	68,418
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	6,555	7,418	9,268	11,581	14,471	28,670	37,543	55,632	70,192	68,418
Stock & work in progress	0	0	0	6,805	2,345	13,758	2,418	8,953	9,892	14,889
Trade Debtors	1,040,063	963,859	764,180	535,177	459,996	265,172	225,014	141,523	109,147	77,553
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	8,664	5,761	1,840	5,808	18,178	12,665	2,094	20,516	49,058	38,393
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,048,727	969,620	766,020	547,790	480,519	291,595	229,526	170,992	168,097	130,835
total assets	1,055,282	977,038	775,288	559,371	494,990	320,265	267,069	226,624	238,289	199,253
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,596,031	1,456,373	1,266,230	1,080,669	868,542	659,522	486,990	296,336	133,875	147,221
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,596,031	1,456,373	1,266,230	1,080,669	868,542	659,522	486,990	296,336	133,875	147,221
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	14,368	14,368
total long term liabilities	0	0	0	0	0	0	0	0	14,368	14,368
total liabilities	1,596,031	1,456,373	1,266,230	1,080,669	868,542	659,522	486,990	296,336	148,243	161,589
net assets	-540,749	-479,335	-490,942	-521,298	-373,552	-339,257	-219,921	-69,712	90,046	37,664
total shareholders funds	-540,749	-479,335	-490,942	-521,298	-373,552	-339,257	-219,921	-69,712	90,046	37,664

	Sep 2020	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	-49,812	14,301	37,448	-147,806	-34,334	-119,373	-219,996	-159,932	68,745	50,666
Depreciation	863	1,850	2,313	2,890	6,141	8,873	18,089	18,383	21,928	25,157
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,723	-7,121	0	0	0	0	0	-16,551	-13,198
Stock	0	0	-6,805	4,460	-11,413	11,340	2,418	-939	-4,997	14,889
Debtors	275,883	199,679	229,003	75,181	194,824	40,158	225,014	32,376	31,594	77,553
Creditors	329,801	190,143	185,561	212,127	209,020	172,532	486,990	162,461	-13,346	147,221
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-14,368	0	14,368
Cash flow from operations	4,969	3,892	-3,997	-12,430	-2,584	10,534	57,651	-24,893	34,179	131,772
Investing Activities
capital expenditure	1,850	0	0	0	8,058	0	-55,632	-3,823	-23,702	-93,575
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,850	0	0	0	8,058	0	-55,632	-3,823	-23,702	-93,575
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	70	0	-30	100
interest	5	29	29	60	39	37	5	174	219	96
cash flow from financing	5	29	29	60	39	37	75	174	189	196
cash and cash equivalents
cash	6,824	3,921	-3,968	-12,370	5,513	10,571	2,094	-28,542	10,665	38,393
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	6,824	3,921	-3,968	-12,370	5,513	10,571	2,094	-28,542	10,665	38,393

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 sharp iris limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in DN37 area or any other competitors across 12 key performance metrics.

SHARP IRIS LIMITED group structure

Sharp Iris Limited has no subsidiary companies.

Ultimate parent company

SHARP IRIS LIMITED

07419513

SHARP IRIS LIMITED Shareholders

christopher tonge	35.71%
nigel tonge	21.43%
ultimate packaging ltd	21.43%
gary thornton	14.29%
jeremy paul hodson	7.14%

Sharp Iris Limited currently has 4 directors. The longest serving directors include Mr Nigel Tonge (Nov 2010) and Mr Gary Thornton (Nov 2010).

officer	country	age	start	end	role
Mr Nigel Tonge		69 years	Nov 2010	-	Director
Mr Gary Thornton	England	63 years	Nov 2010	-	Director
Mr Jeremy Hodson		59 years	Nov 2010	-	Director
Mr Christopher Tonge		64 years	Nov 2010	-	Director

P&L

September 2020

turnover

3.9m

+68%

operating profit

-49.8k

gross margin

15%

-6.07%

turnover

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

Balance Sheet

September 2020

net assets

-540.7k

+0.1%

total assets

1.1m

+0.36%

cash

8.7k

+3.71%

net assets

Total assets minus all liabilities

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company number

07419513

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

October 2010

ultimate parent company

None

previous names

10d creative packaging solutions limited (May 2012)

address

digital centre innovation way, grimsby, north east lincolnshire, DN37 9TT

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 sharp iris limited.

sharp iris limited Company Information

sharp iris limited Estimated Valuation

sharp iris limited Estimated Valuation

sharp iris limited Estimated Valuation

Sharp Iris Limited Overview

Sharp Iris Limited Health Check

SHARP IRIS LIMITED financials

sharp iris limited Credit Report and Business Information

Sharp Iris Limited Competitor Analysis

sharp iris limited Ownership

sharp iris limited directors

sharp iris limited company details

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sharp iris limited Companies House Filings - See Documents