sheryl's art deco limited
sheryl's art deco limited Company Information
Company Number
07987791
Website
www.sheryls-artdeco.comRegistered Address
the pool house kent hatch road, limpsfield chart, oxted, RH8 0SZ
Industry
Retail sale via mail order houses or via Internet
Telephone
01883620767
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
robert cox 50%
sheryl ryen 50%
sheryl's art deco limited Estimated Valuation
Pomanda estimates the enterprise value of SHERYL'S ART DECO LIMITED at £420.9k based on a Turnover of £2.2m and 0.19x industry multiple (adjusted for size and gross margin).
sheryl's art deco limited Estimated Valuation
Pomanda estimates the enterprise value of SHERYL'S ART DECO LIMITED at £83.7k based on an EBITDA of £27.8k and a 3.01x industry multiple (adjusted for size and gross margin).
sheryl's art deco limited Estimated Valuation
Pomanda estimates the enterprise value of SHERYL'S ART DECO LIMITED at £797.6k based on Net Assets of £402.8k and 1.98x industry multiple (adjusted for liquidity).
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Sheryl's Art Deco Limited Overview
Sheryl's Art Deco Limited is a live company located in oxted, RH8 0SZ with a Companies House number of 07987791. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2012, it's largest shareholder is robert cox with a 50% stake. Sheryl's Art Deco Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Sheryl's Art Deco Limited Health Check
Pomanda's financial health check has awarded Sheryl'S Art Deco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£324.6k)
- Sheryl's Art Deco Limited
£324.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.1%)
- Sheryl's Art Deco Limited
6.1% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (36.6%)
- Sheryl's Art Deco Limited
36.6% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (2.2%)
- Sheryl's Art Deco Limited
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sheryl's Art Deco Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Sheryl's Art Deco Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£157.3k)
- Sheryl's Art Deco Limited
£157.3k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (23 days)
- Sheryl's Art Deco Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (33 days)
- Sheryl's Art Deco Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sheryl's Art Deco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sheryl's Art Deco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.3%, this is a lower level of debt than the average (75.1%)
50.3% - Sheryl's Art Deco Limited
75.1% - Industry AVG
SHERYL'S ART DECO LIMITED financials
Sheryl'S Art Deco Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £402.8 thousand. According to their latest financial statements, Sheryl'S Art Deco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 467,412 | 419,598 | 295,245 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 285,416 | 263,844 | 206,449 | ||||||||
| Gross Profit | 181,996 | 155,754 | 88,796 | ||||||||
| Admin Expenses | 74,059 | 67,152 | 70,869 | ||||||||
| Operating Profit | 107,937 | 88,602 | 17,927 | ||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||
| Interest Receivable | 9 | 0 | 0 | ||||||||
| Pre-Tax Profit | 107,946 | 88,602 | 17,927 | ||||||||
| Tax | -22,052 | -17,918 | -2,429 | ||||||||
| Profit After Tax | 85,894 | 70,684 | 15,498 | ||||||||
| Dividends Paid | 59,000 | 59,000 | 15,000 | ||||||||
| Retained Profit | 26,894 | 11,684 | 498 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* | 109,807 | 90,397 | 19,854 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,772 | 2,361 | 2,788 | 3,717 | 3,790 | 3,155 | 4,208 | 5,611 | 5,383 | 6,370 | 5,783 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,772 | 2,361 | 2,788 | 3,717 | 3,790 | 3,155 | 4,208 | 5,611 | 5,383 | 6,370 | 5,783 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631,584 | 698,639 | 710,265 | 732,235 |
| Trade Debtors | 805,614 | 795,953 | 859,612 | 763,176 | 741,723 | 681,972 | 672,037 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,467 | 2,428 | 2,428 | 2,375 | 2,375 | 0 | 0 | 3,596 | 3,436 | 2,918 | 2,250 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,680 | 106,384 | 156,790 | 33,057 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,375 | 2,375 | 0 | 0 | 0 | 0 |
| total current assets | 808,081 | 798,381 | 862,040 | 765,551 | 744,098 | 684,347 | 674,412 | 806,860 | 808,459 | 869,973 | 767,542 |
| total assets | 809,853 | 800,742 | 864,828 | 769,268 | 747,888 | 687,502 | 678,620 | 812,471 | 813,842 | 876,343 | 773,325 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 404,669 | 418,109 | 513,779 | 491,769 | 506,991 | 535,183 | 607,421 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 747,528 | 775,793 | 849,978 | 772,727 |
| total current liabilities | 404,669 | 418,109 | 513,779 | 491,769 | 506,991 | 535,183 | 607,421 | 747,528 | 775,793 | 849,978 | 772,727 |
| loans | 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 |
| Accruals and Deferred Income | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,250 | 2,100 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,250 | 2,100 | 0 | 0 | 0 | 0 |
| total liabilities | 407,019 | 420,459 | 516,129 | 494,119 | 509,341 | 537,433 | 609,521 | 747,528 | 775,793 | 849,978 | 772,727 |
| net assets | 402,834 | 380,283 | 348,699 | 275,149 | 238,547 | 150,069 | 69,099 | 64,943 | 38,049 | 26,365 | 598 |
| total shareholders funds | 402,834 | 380,283 | 348,699 | 275,149 | 238,547 | 150,069 | 69,099 | 64,943 | 38,049 | 26,365 | 598 |
| 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 | 107,937 | 88,602 | 17,927 | ||||||||
| Depreciation | 1,870 | 1,795 | 2,123 | 1,927 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | -22,052 | -17,918 | -2,429 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -631,584 | -67,055 | -11,626 | -21,970 | 732,235 |
| Debtors | 9,700 | -63,659 | 96,489 | 21,453 | 62,126 | 9,935 | 668,441 | 160 | 518 | 668 | 2,250 |
| Creditors | -13,440 | -95,670 | 22,010 | -15,222 | -28,192 | -72,238 | 607,421 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 100 | 150 | -745,428 | -28,265 | -74,185 | 77,251 | 772,727 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 126,385 | 9,402 | 55,667 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 9 | 0 | 0 | ||||||||
| cash flow from financing | 9 | 0 | 100 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -171,680 | 65,296 | -50,406 | 123,733 | 33,057 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -171,680 | 65,296 | -50,406 | 123,733 | 33,057 |
sheryl's art deco limited Credit Report and Business Information
Sheryl's Art Deco Limited Competitor Analysis
Perform a competitor analysis for sheryl's art deco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sheryl's art deco limited Ownership
SHERYL'S ART DECO LIMITED group structure
Sheryl'S Art Deco Limited has no subsidiary companies.
Ultimate parent company
SHERYL'S ART DECO LIMITED
07987791
sheryl's art deco limited directors
Sheryl'S Art Deco Limited currently has 2 directors. The longest serving directors include Ms Sheryl Ryen (Mar 2012) and Mr Robert Cox (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sheryl Ryen | England | 69 years | Mar 2012 | - | Director |
| Mr Robert Cox | England | 72 years | Mar 2012 | - | Director |
P&L
March 2023turnover
2.2m
+2%
operating profit
27.8k
0%
gross margin
20%
-9.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
402.8k
+0.06%
total assets
809.9k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sheryl's art deco limited company details
company number
07987791
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the pool house kent hatch road, limpsfield chart, oxted, RH8 0SZ
last accounts submitted
March 2023
sheryl's art deco 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 sheryl's art deco limited.
sheryl's art deco limited Companies House Filings - See Documents
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