Pomanda estimates the enterprise value of SHARPNESS POINT LIMITED at £2.5m based on a Turnover of £2.8m and 0.87x industry multiple (adjusted for size and gross margin).
sharpness point limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of SHARPNESS POINT LIMITED at £1.8m based on an EBITDA of £540.7k and a 3.39x industry multiple (adjusted for size and gross margin).
sharpness point limitedEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of SHARPNESS POINT LIMITED at £8.9m based on Net Assets of £4.1m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sharpness Point LimitedOverview
Sharpness Point Limited is a live company located in north shields, NE30 1BP with a Companies House number of 09049915. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2014, it's largest shareholder is
edward hastie
with a 50% stake. Sharpness Point Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sharpness Point Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£5.3m)
£2.8m - Sharpness Point Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (31.8%)
63% - Sharpness Point Limited
31.8% - Industry AVG
Production
with a gross margin of 43.8%, this company has a higher cost of product (64.5%)
43.8% - Sharpness Point Limited
64.5% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (8.2%)
13.5% - Sharpness Point Limited
8.2% - Industry AVG
Employees
with 62 employees, this is below the industry average (87)
62 - Sharpness Point Limited
87 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has a lower pay structure (£23.5k)
£18.5k - Sharpness Point Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£68.5k)
£45.9k - Sharpness Point Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (6 days)
4 days - Sharpness Point Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (45 days)
23 days - Sharpness Point Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (8 days)
7 days - Sharpness Point Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (6 weeks)
31 weeks - Sharpness Point Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (72.8%)
29.4% - Sharpness Point Limited
72.8% - Industry AVG
SHARPNESS POINT LIMITED financials
EXPORT
Sharpness Point Limited's latest turnover from March 2024 is £2.8 million and the company has net assets of £4.1 million. According to their latest financial statements, Sharpness Point Limited has 62 employees and maintains cash reserves of £373.7 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
Turnover
2,846,183
2,877,291
2,757,313
662,444
2,851,544
2,911,930
3,046,481
3,154,122
3,128,923
1,957,096
Other Income Or Grants
Cost Of Sales
1,599,998
1,605,622
1,406,097
867,744
1,621,953
1,613,757
1,660,071
1,637,167
1,550,086
1,065,170
Gross Profit
1,246,185
1,271,669
1,351,216
-205,300
1,229,591
1,298,173
1,386,410
1,516,955
1,578,837
891,926
Admin Expenses
861,409
868,305
603,583
58,406
906,321
998,797
1,041,264
938,618
866,178
584,660
Operating Profit
384,776
403,364
747,633
-263,706
323,270
299,376
345,146
578,337
712,659
307,266
Interest Payable
80,071
57,553
34,331
35,449
44,735
47,492
45,135
48,139
55,174
116,486
Interest Receivable
232
140
107
103
Pre-Tax Profit
304,705
346,043
713,302
-299,155
278,535
251,884
300,011
530,338
657,592
190,883
Tax
-97,265
-77,946
-179,287
39,892
-96,188
-87,399
-105,989
-119,597
-145,657
-49,824
Profit After Tax
207,440
268,097
534,015
-259,263
182,347
164,485
194,022
410,741
511,935
141,059
Dividends Paid
20,000
Retained Profit
207,440
268,097
514,015
-259,263
182,347
164,485
194,022
410,741
511,935
141,059
Employee Costs
1,149,869
1,140,030
1,064,063
891,823
1,061,627
1,062,783
1,164,968
1,132,180
1,021,328
701,831
Number Of Employees
62
66
71
63
73
76
89
85
91
93
EBITDA*
540,738
558,130
913,987
-90,014
527,805
552,231
579,140
772,902
872,152
398,580
* 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
Tangible Assets
3,907,965
3,572,874
3,660,152
3,734,065
3,861,575
4,038,723
4,229,918
4,214,214
4,197,240
4,199,975
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,907,965
3,572,874
3,660,152
3,734,065
3,861,575
4,038,723
4,229,918
4,214,214
4,197,240
4,199,975
Stock & work in progress
34,682
35,496
38,653
29,131
32,521
59,794
51,256
61,096
83,526
86,335
Trade Debtors
32,019
9,938
9,873
6,904
13,086
37,899
26,775
21,223
18,552
29,461
Group Debtors
1,431,478
1,671,349
1,305,222
1,158,859
1,650,782
1,279,319
956,894
662,394
303,534
241,649
Misc Debtors
7,872
8,104
155,106
63,927
37,771
19,497
19,862
21,938
16,675
23,504
Cash
373,692
457,809
667,892
315,694
46,482
227,356
365,521
536,890
749,953
252,855
misc current assets
total current assets
1,879,743
2,182,696
2,176,746
1,574,515
1,780,642
1,623,865
1,420,308
1,303,541
1,172,240
633,804
total assets
5,787,708
5,755,570
5,836,898
5,308,580
5,642,217
5,662,588
5,650,226
5,517,755
5,369,480
4,833,779
Bank overdraft
Bank loan
140,944
145,328
199,065
336,323
74,149
142,890
140,321
138,196
132,947
129,675
Trade Creditors
103,061
80,502
82,963
40,615
83,958
81,144
121,084
92,834
114,340
94,380
Group/Directors Accounts
42,303
47,443
77,572
80,122
96,362
121,582
133,640
138,713
105,472
129,745
other short term finances
hp & lease commitments
other current liabilities
339,550
391,201
517,026
290,807
413,809
451,017
417,766
427,624
586,568
443,188
total current liabilities
625,858
664,474
876,626
747,867
668,278
796,633
812,811
797,367
939,327
796,988
loans
929,473
1,060,596
1,195,433
1,344,345
1,493,352
1,581,197
1,721,498
1,845,421
1,984,642
2,116,757
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
148,494
134,057
136,493
102,037
106,993
93,511
89,155
42,227
23,512
9,970
total long term liabilities
1,077,967
1,194,653
1,331,926
1,446,382
1,600,345
1,674,708
1,810,653
1,887,648
2,008,154
2,126,727
total liabilities
1,703,825
1,859,127
2,208,552
2,194,249
2,268,623
2,471,341
2,623,464
2,685,015
2,947,481
2,923,715
net assets
4,083,883
3,896,443
3,628,346
3,114,331
3,373,594
3,191,247
3,026,762
2,832,740
2,421,999
1,910,064
total shareholders funds
4,083,883
3,896,443
3,628,346
3,114,331
3,373,594
3,191,247
3,026,762
2,832,740
2,421,999
1,910,064
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
384,776
403,364
747,633
-263,706
323,270
299,376
345,146
578,337
712,659
307,266
Depreciation
155,962
154,766
166,354
173,692
204,535
252,855
233,994
194,565
159,493
91,314
Amortisation
Tax
-97,265
-77,946
-179,287
39,892
-96,188
-87,399
-105,989
-119,597
-145,657
-49,824
Stock
-814
-3,157
9,522
-3,390
-27,273
8,538
-9,840
-22,430
-2,809
86,335
Debtors
-218,022
219,190
240,511
-471,949
364,924
333,184
297,976
366,794
44,147
294,614
Creditors
22,559
-2,461
42,348
-43,343
2,814
-39,940
28,250
-21,506
19,960
94,380
Accruals and Deferred Income
-51,651
-125,825
226,219
-123,002
-37,208
33,251
-9,858
-158,944
143,380
443,188
Deferred Taxes & Provisions
14,437
-2,436
34,456
-4,956
13,482
4,356
46,928
18,715
13,542
9,970
Cash flow from operations
647,654
133,429
787,690
253,916
73,054
120,777
250,335
147,206
862,039
515,345
Investing Activities
capital expenditure
-687,426
-294,500
Change in Investments
cash flow from investments
-687,426
-294,500
Financing Activities
Bank loans
-4,384
-53,737
-137,258
262,174
-68,741
2,569
2,125
5,249
3,272
129,675
Group/Directors Accounts
-5,140
-30,129
-2,550
-16,240
-25,220
-12,058
-5,073
33,241
-24,273
129,745
Other Short Term Loans
Long term loans
-131,123
-134,837
-148,912
-149,007
-87,845
-140,301
-123,923
-139,221
-132,115
2,116,757
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-20,000
1,769,005
interest
-80,071
-57,321
-34,331
-35,449
-44,735
-47,492
-45,135
-47,999
-55,067
-116,383
cash flow from financing
-240,718
-276,024
-323,051
61,478
-226,541
-197,282
-172,006
-148,730
-208,183
4,028,799
cash and cash equivalents
cash
-84,117
-210,083
352,198
269,212
-180,874
-138,165
-171,369
-213,063
497,098
252,855
overdraft
change in cash
-84,117
-210,083
352,198
269,212
-180,874
-138,165
-171,369
-213,063
497,098
252,855
sharpness point limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sharpness point limited. Get real-time insights into sharpness point limited's credit score, group structure and payment trends.
Perform a competitor analysis for sharpness point limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NE30 area or any other competitors across 12 key performance metrics.
sharpness point limited Ownership
SHARPNESS POINT LIMITED group structure
Sharpness Point Limited has no subsidiary companies.
Ultimate parent company
SHARPNESS POINT LIMITED
09049915
SHARPNESS POINT LIMITED Shareholders
The largest shareholders in Sharpness Point Limited include Edward Hastie and Edward James Hastie & Sintons Trust Corporation Limited.
edward hastie
50%
edward james hastie & sintons trust corporation limited
50%
sharpness point limited directors
Sharpness Point Limited currently has 3 directors.
The longest serving directors include
Mr Edward Hastie (May 2014) and
Mr Nigel Hastie (Jun 2014).
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 sharpness point limited.
sharpness point 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.
Click to start generating capital raising & share issue transactions for SHARPNESS POINT LIMITED. This can take several minutes, an email will notify you when this has completed.
sharpness point limitedCompanies House Filings - See Documents
