made in sheffield limited

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made in sheffield limited Company Information

Share MADE IN SHEFFIELD LIMITED

Company Number

08185572

Shareholders

-

Group Structure

View All

Industry

Activities of other membership organisations n.e.c.

 

Registered Address

cutlers hall church street, sheffield, S1 1HG

made in sheffield limited Estimated Valuation

£3.2k

Pomanda estimates the enterprise value of MADE IN SHEFFIELD LIMITED at £3.2k based on a Turnover of £5.1k and 0.63x industry multiple (adjusted for size and gross margin).

made in sheffield limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MADE IN SHEFFIELD LIMITED at £0 based on an EBITDA of £-4.9k and a 4.2x industry multiple (adjusted for size and gross margin).

made in sheffield limited Estimated Valuation

£27.2k

Pomanda estimates the enterprise value of MADE IN SHEFFIELD LIMITED at £27.2k based on Net Assets of £11.1k and 2.45x industry multiple (adjusted for liquidity).

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Made In Sheffield Limited Overview

Made In Sheffield Limited is a live company located in sheffield, S1 1HG with a Companies House number of 08185572. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2012, it's largest shareholder is unknown. Made In Sheffield Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.1k with healthy growth in recent years.

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Made In Sheffield Limited Health Check

Pomanda's financial health check has awarded Made In Sheffield Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £5.1k, make it smaller than the average company (£417.5k)

£5.1k - Made In Sheffield Limited

£417.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.5%)

12% - Made In Sheffield Limited

7.5% - Industry AVG

production

Production

with a gross margin of 39.6%, this company has a higher cost of product (87.9%)

39.6% - Made In Sheffield Limited

87.9% - Industry AVG

profitability

Profitability

an operating margin of -96.2% make it less profitable than the average company (1.5%)

-96.2% - Made In Sheffield Limited

1.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Made In Sheffield Limited

10 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Made In Sheffield Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.1k, this is less efficient (£52k)

£5.1k - Made In Sheffield Limited

£52k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 800 days, this is later than average (13 days)

800 days - Made In Sheffield Limited

13 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Made In Sheffield Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Made In Sheffield Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Made In Sheffield Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Made In Sheffield Limited

- - Industry AVG

MADE IN SHEFFIELD LIMITED financials

EXPORTms excel logo

Made In Sheffield Limited's latest turnover from March 2024 is £5.1 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, we estimate that Made In Sheffield Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Aug 2014Aug 2013
Turnover5,0765,2013,4003,6004,2003,4058,2054063,130
Other Income Or Grants
Cost Of Sales3,0673,1531,9341,9472,4791,9354,6142322,251
Gross Profit2,0092,0481,4661,6531,7211,4703,591174879
Admin Expenses6,8943,365-45-4675,590-1006,253-176-22,111
Operating Profit-4,885-1,3171,5112,120-3,8691,570-2,66235022,990
Interest Payable
Interest Receivable60
Pre-Tax Profit-4,885-1,3171,2241,717-3,8691,272-2,66230423,050
Tax-4,610
Profit After Tax-4,885-1,3171,2241,717-3,8691,272-2,66230418,440
Dividends Paid
Retained Profit-4,885-1,3171,2241,717-3,8691,272-2,66230418,440
Employee Costs24,42923,475
Number Of Employees111111111
EBITDA*-4,885-1,3171,5112,120-3,8691,570-2,66235022,990

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Aug 2014Aug 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors11,12616,01117,32816,20414,48818,35417,08418,7473
Group Debtors
Misc Debtors
Cash24,050
misc current assets
total current assets11,12616,01117,32816,20414,48818,35417,08418,74724,053
total assets11,12616,01117,32816,20414,48818,35417,08418,74724,053
Bank overdraft
Bank loan
Trade Creditors 655,610
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities655,610
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities655,610
net assets11,12616,01117,32816,20414,48818,35417,08418,68218,443
total shareholders funds11,12616,01117,32816,20414,48818,35417,08418,68218,443
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Aug 2014Aug 2013
Operating Activities
Operating Profit-4,885-1,3171,5112,120-3,8691,570-2,66235022,990
Depreciation
Amortisation
Tax-4,610
Stock
Debtors-4,885-1,3171,1241,716-3,8661,270-1,66318,7443
Creditors-65-5,5455,610
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations387404-3300-1,064-23,93923,987
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
share issue-100-13-21,064-653
interest60
cash flow from financing-100-13-21,064-6563
cash and cash equivalents
cash-24,05024,050
overdraft
change in cash-24,05024,050

made in sheffield 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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Made In Sheffield Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for made in sheffield limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in S 1 area or any other competitors across 12 key performance metrics.

made in sheffield limited Ownership

MADE IN SHEFFIELD LIMITED group structure

Made In Sheffield Limited has no subsidiary companies.

Ultimate parent company

MADE IN SHEFFIELD LIMITED

08185572

MADE IN SHEFFIELD LIMITED Shareholders

--

made in sheffield limited directors

Made In Sheffield Limited currently has 3 directors. The longest serving directors include Mr Charles Turner (Aug 2012) and Mr Nicholas Hamilton (Jul 2017).

officercountryagestartendrole
Mr Charles Turner58 years Aug 2012- Director
Mr Nicholas HamiltonEngland51 years Jul 2017- Director
Ms Tracy Viner58 years Feb 2023- Director

P&L

March 2024

turnover

5.1k

-2%

operating profit

-4.9k

0%

gross margin

39.6%

+0.49%

turnover

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

Balance Sheet

March 2024

net assets

11.1k

-0.31%

total assets

11.1k

-0.31%

cash

0

0%

net assets

Total assets minus all liabilities

made in sheffield limited company details

company number

08185572

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

August 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

cutlers hall church street, sheffield, S1 1HG

Bank

-

Legal Advisor

-

made in sheffield 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 made in sheffield limited.

made in sheffield limited 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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made in sheffield limited Companies House Filings - See Documents

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