sheer edge ltd
sheer edge ltd Company Information
Group Structure
View All
Industry
Other reservation service and related activities (not including activities of tourist guides)
+2Registered Address
167 london road, leicester, LE2 1EG
Website
www.sheeredge.co.uksheer edge ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEER EDGE LTD at £113.9k based on a Turnover of £226k and 0.5x industry multiple (adjusted for size and gross margin).
sheer edge ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEER EDGE LTD at £0 based on an EBITDA of £-16k and a 3.42x industry multiple (adjusted for size and gross margin).
sheer edge ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEER EDGE LTD at £17.5k based on Net Assets of £8.6k and 2.03x industry multiple (adjusted for liquidity).
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Sheer Edge Ltd Overview
Sheer Edge Ltd is a live company located in leicester, LE2 1EG with a Companies House number of 07998468. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in March 2012, it's largest shareholder is joanne ferreday with a 100% stake. Sheer Edge Ltd is a established, micro sized company, Pomanda has estimated its turnover at £226k with declining growth in recent years.
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Sheer Edge Ltd Health Check
Pomanda's financial health check has awarded Sheer Edge Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £226k, make it smaller than the average company (£2m)
- Sheer Edge Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (19%)
- Sheer Edge Ltd
19% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (46.4%)
- Sheer Edge Ltd
46.4% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (6.7%)
- Sheer Edge Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Sheer Edge Ltd
13 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Sheer Edge Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £226k, this is more efficient (£140.1k)
- Sheer Edge Ltd
£140.1k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (35 days)
- Sheer Edge Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (37 days)
- Sheer Edge Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sheer Edge Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sheer Edge Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (63.7%)
92.9% - Sheer Edge Ltd
63.7% - Industry AVG
SHEER EDGE LTD financials
Sheer Edge Ltd's latest turnover from March 2024 is estimated at £226 thousand and the company has net assets of £8.6 thousand. According to their latest financial statements, Sheer Edge Ltd has 1 employee and maintains cash reserves of 0 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 | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 2 | 2 | 1 | 2 | 1 | ||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 889 | 1,020 | ||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 889 | 1,020 | ||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 62,312 | 88,510 | 135,334 | 98,794 | 66,029 | 13,769 | 27,027 | 7,614 | 402 | 30 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 57,407 | 54,683 | ||||||||||
| Cash | 171 | |||||||||||
| misc current assets | ||||||||||||
| total current assets | 119,719 | 143,193 | 135,334 | 98,794 | 66,029 | 13,769 | 27,027 | 7,614 | 402 | 201 | ||
| total assets | 120,608 | 144,213 | 135,334 | 98,794 | 66,029 | 13,769 | 27,027 | 7,614 | 402 | 201 | ||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 111,994 | 108,721 | 110,781 | 99,652 | 75,390 | 13,856 | 26,406 | 6,324 | 438 | |||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 111,994 | 108,721 | 110,781 | 99,652 | 75,390 | 13,856 | 26,406 | 6,324 | 438 | |||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 10,861 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 10,861 | |||||||||||
| total liabilities | 111,994 | 119,582 | 110,781 | 99,652 | 75,390 | 13,856 | 26,406 | 6,324 | 438 | |||
| net assets | 8,614 | 24,631 | 24,553 | -858 | -9,361 | -87 | 621 | 1,290 | -36 | 201 | ||
| total shareholders funds | 8,614 | 24,631 | 24,553 | -858 | -9,361 | -87 | 621 | 1,290 | -36 | 201 |
| 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 | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -23,474 | 7,859 | 36,540 | 32,765 | 52,260 | -13,258 | 19,413 | 7,212 | 402 | -30 | 30 | |
| Creditors | 3,273 | -2,060 | 11,129 | 24,262 | 61,534 | -12,550 | 20,082 | 5,886 | 438 | |||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -10,861 | 10,861 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -171 | 171 | ||||||||||
| overdraft | ||||||||||||
| change in cash | -171 | 171 |
sheer edge ltd Credit Report and Business Information
Sheer Edge Ltd Competitor Analysis
Perform a competitor analysis for sheer edge ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.
sheer edge ltd Ownership
SHEER EDGE LTD group structure
Sheer Edge Ltd has no subsidiary companies.
Ultimate parent company
SHEER EDGE LTD
07998468
sheer edge ltd directors
Sheer Edge Ltd currently has 1 director, Mrs Joanne Ferreday serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Ferreday | England | 47 years | Dec 2015 | - | Director |
P&L
March 2024turnover
226k
-20%
operating profit
-16k
0%
gross margin
22.8%
+4.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.6k
-0.65%
total assets
120.6k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
sheer edge ltd company details
company number
07998468
Type
Private limited with Share Capital
industry
82302 - Activities of conference organizers
79909 - Other reservation service and related activities (not including activities of tourist guides)
82990 - Other business support service activities n.e.c.
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
167 london road, leicester, LE2 1EG
Bank
-
Legal Advisor
-
sheer edge ltd 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 sheer edge ltd.
sheer edge ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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sheer edge ltd Companies House Filings - See Documents
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