Sherratts Wood Community Interest Company

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sherratts wood community interest company Company Information

Live

EstablishedSmallRapid

Company Number

07902665

Next Accounts

Dec 2025

Industry

Other social work activities without accommodation n.e.c.

Directors

Brendon Fletcher-Chard

Louise Fletcher-Chard

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Shareholders

mr & mrs brendan fletcher-chard

Group Structure

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Contact

Registered Address

sherratts wood farm, middleton green, leigh, staffordshire, ST10 4PQ

Website

www.sherrattswood.com

sherratts wood community interest company Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SHERRATTS WOOD COMMUNITY INTEREST COMPANY at £1.4m based on a Turnover of £2.8m and 0.49x industry multiple (adjusted for size and gross margin).

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Sherratts Wood Community Interest Company is a live company located in leigh, ST10 4PQ with a Companies House number of 07902665. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 2012, it's largest shareholder is mr & mrs brendan fletcher-chard with a 100% stake. Sherratts Wood Community Interest Company is a established, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Sherratts Wood Community Interest Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £2.8m, make it larger than the average company (£483.8k)

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (6.5%)

EXPORT

Sherratts Wood Community Interest Company's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £352.7 thousand. According to their latest financial statements, we estimate that Sherratts Wood Community Interest Company has 72 employees and maintains cash reserves of £153.9 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
Turnover	2,830,744	794,644	817,233	744,163	780,501	802,914	750,813	750,813	948,151	1,100,981	682,594	478,105
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	931,632	62,662	41,800	49,283	51,043	42,493	81,192	81,192	526,661	651,978	428,098	285,645
Gross Profit	1,899,112	731,982	775,433	694,880	729,458	760,421	669,621	669,621	421,490	449,003	254,496	192,460
Admin Expenses	1,902,845	616,911	731,529	626,362	758,616	740,171	674,679	674,679	393,281	460,536	209,399	143,414
Operating Profit	-3,733	115,071	43,904	68,518	-29,158	20,250	-5,058	-5,058	28,209	-11,533	45,097	49,046
Interest Payable	3,000	2,168	1,987	289	738	780	0	0	0	0	0	0
Interest Receivable	5,816	181	42	97	125	173	187	187	88	86	99	41
Pre-Tax Profit	-917	113,084	41,959	67,887	-29,771	20,381	-4,871	-4,871	28,298	-11,447	45,196	49,087
Tax	0	-21,685	-7,714	-13,029	4,465	-10,424	661	661	-5,659	0	-10,395	-11,781
Profit After Tax	-917	91,399	34,245	54,858	-25,306	9,957	-4,210	-4,210	22,638	-11,447	34,801	37,306
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-917	91,399	34,245	54,858	-25,306	9,957	-4,210	-4,210	22,638	-11,447	34,801	37,306
Employee Costs	1,799,895	282,852	540,314	502,367	538,263	464,901	435,717	242,020	311,110	658,550	411,348	303,229
Number Of Employees	72	12	24	23	25	22	21	21	15	31	19	14
EBITDA*	11,823	137,667	68,857	78,780	-441	52,241	28,540	28,540	43,662	-389	57,214	51,637

* 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
Tangible Assets	88,497	103,454	116,970	125,359	60,722	86,768	101,354	125,500	32,446	25,829	36,973	6,336
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	88,497	103,454	116,970	125,359	60,722	86,768	101,354	125,500	32,446	25,829	36,973	6,336
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	1,521
Trade Debtors	89,776	80,757	102,729	92,787	63,578	96,766	91,435	222,074	101,197	71,515	45,757	27,026
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	251,584	416,801	386,821	282,181	257,649	124,988	86,529	1,926	0	0	0	0
Cash	153,927	67,626	92,146	117,879	23,633	12,225	47,060	22,927	23,888	11,367	23,009	16,464
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	495,287	565,184	581,696	492,847	344,860	233,979	225,024	246,927	125,085	82,882	68,766	45,011
total assets	583,784	668,638	698,666	618,206	405,582	320,747	326,378	372,427	157,531	108,711	105,739	51,347
Bank overdraft	10,000	10,000	10,000	8,333	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	154,435	203,638	300,223	263,178	174,535	78,170	109,282	9,033	0	24,097	10,622	13,951
Group/Directors Accounts	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
hp & lease commitments	0	2,908	17,450	14,542	1,134	5,671	10,209	18,362	4,873	0	0	0
other current liabilities	39,688	58,406	53,497	20,182	47,504	24,727	8,961	131,836	49,606	0	0	0
total current liabilities	204,123	274,952	381,170	306,235	223,173	108,568	128,452	159,231	54,479	24,097	10,622	13,951
loans	11,667	21,667	31,667	41,667	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	2,908	20,358	0	0	0	10,209	13,825	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	18,698	22,920	0
provisions	15,329	18,437	20,738	22,008	9,329	13,793	9,497	10,348	5,839	5,166	0	0
total long term liabilities	26,996	40,104	55,313	84,033	9,329	13,793	9,497	20,557	19,664	23,864	22,920	0
total liabilities	231,119	315,056	436,483	390,268	232,502	122,361	137,949	179,788	74,143	47,961	33,542	13,951
net assets	352,665	353,582	262,183	227,938	173,080	198,386	188,429	192,639	83,388	60,750	72,197	37,396
total shareholders funds	352,665	353,582	262,183	227,938	173,080	198,386	188,429	192,639	83,388	60,750	72,197	37,396

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-3,733	115,071	43,904	68,518	-29,158	20,250	-5,058	-5,058	28,209	-11,533	45,097	49,046
Depreciation	15,556	22,596	24,953	10,262	28,717	31,991	33,598	33,598	15,453	11,144	12,117	2,591
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-21,685	-7,714	-13,029	4,465	-10,424	661	661	-5,659	0	-10,395	-11,781
Stock	0	0	0	0	0	0	0	0	0	0	-1,521	1,521
Debtors	-156,198	8,008	114,582	53,741	99,473	43,790	-46,036	122,803	29,682	25,758	18,731	27,026
Creditors	-49,203	-96,585	37,045	88,643	96,365	-31,112	100,249	9,033	-24,097	13,475	-3,329	13,951
Accruals and Deferred Income	-18,718	4,909	33,315	-27,322	22,777	15,766	-122,875	82,230	49,606	0	0	0
Deferred Taxes & Provisions	-3,108	-2,301	-1,270	12,679	-4,464	4,296	-851	4,509	673	5,166	0	0
Cash flow from operations	96,992	13,997	15,651	86,010	19,229	-13,023	51,760	2,170	34,503	-7,506	26,280	25,260
Investing Activities
capital expenditure	-599	-9,080	-16,564	-74,899	-2,671	-17,405	-9,452	-126,652	-22,070	0	-42,754	-8,927
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-599	-9,080	-16,564	-74,899	-2,671	-17,405	-9,452	-126,652	-22,070	0	-42,754	-8,927
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	-10,000	41,667	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,908	-17,450	-14,542	33,766	-4,537	-4,538	-18,362	9,873	18,698	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-18,698	-4,222	22,920	0
share issue	0	0	0	0	0	0	0	113,461	0	0	0	90
interest	2,816	-1,987	-1,945	-192	-613	-607	187	187	88	86	99	41
cash flow from financing	-10,092	-29,437	-26,487	75,241	-5,150	-5,145	-18,175	123,521	88	-4,136	23,019	131
cash and cash equivalents
cash	86,301	-24,520	-25,733	94,246	11,408	-34,835	24,133	-961	12,521	-11,642	6,545	16,464
overdraft	0	0	1,667	8,333	0	0	0	0	0	0	0	0
change in cash	86,301	-24,520	-27,400	85,913	11,408	-34,835	24,133	-961	12,521	-11,642	6,545	16,464

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 sherratts wood community interest company by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in ST10 area or any other competitors across 12 key performance metrics.

SHERRATTS WOOD COMMUNITY INTEREST COMPANY group structure

Sherratts Wood Community Interest Company has no subsidiary companies.

Ultimate parent company

SHERRATTS WOOD COMMUNITY INTEREST COMPANY

07902665

SHERRATTS WOOD COMMUNITY INTEREST COMPANY Shareholders

mr & mrs brendan fletcher-chard

100%

Sherratts Wood Community Interest Company currently has 3 directors. The longest serving directors include Mr Brendon Fletcher-Chard (Jan 2012) and Mrs Louise Fletcher-Chard (Jan 2012).

officer	country	age	start	end	role
Mr Brendon Fletcher-Chard		53 years	Jan 2012	-	Director
Mrs Louise Fletcher-Chard		49 years	Jan 2012	-	Director
Mr Lee Frost	United Kingdom	49 years	May 2020	-	Director

P&L

March 2024

turnover

2.8m

+256%

operating profit

-3.7k

gross margin

67.1%

-27.17%

turnover

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

Balance Sheet

March 2024

net assets

352.7k

total assets

583.8k

-0.13%

cash

153.9k

+1.28%

net assets

Total assets minus all liabilities

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company number

07902665

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

January 2012

ultimate parent company

None

previous names

task works cic (January 2016)

address

sherratts wood farm, middleton green, leigh, staffordshire, ST10 4PQ

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 sherratts wood community interest company. Currently there are 2 open charges and 0 have been satisfied in the past.

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sherratts wood community interest company Company Information

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sherratts wood community interest company Estimated Valuation

sherratts wood community interest company Estimated Valuation

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SHERRATTS WOOD COMMUNITY INTEREST COMPANY financials

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