sheridan land ltd

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sheridan land ltd Company Information

Share SHERIDAN LAND LTD

Company Number

09166936

Directors

Uzma Majid

Shareholders

sheridan holdings ltd

uzma majid

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

riverside house kings reach busi, yew st, stockport, cheshire, SK4 2HD

Website

-

sheridan land ltd Estimated Valuation

£346.5k

Pomanda estimates the enterprise value of SHERIDAN LAND LTD at £346.5k based on a Turnover of £614.3k and 0.56x industry multiple (adjusted for size and gross margin).

sheridan land ltd Estimated Valuation

£778.9k

Pomanda estimates the enterprise value of SHERIDAN LAND LTD at £778.9k based on an EBITDA of £191.9k and a 4.06x industry multiple (adjusted for size and gross margin).

sheridan land ltd Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of SHERIDAN LAND LTD at £3.2m based on Net Assets of £1.4m and 2.3x industry multiple (adjusted for liquidity).

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Sheridan Land Ltd Overview

Sheridan Land Ltd is a live company located in stockport, SK4 2HD with a Companies House number of 09166936. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder is sheridan holdings ltd with a 50% stake. Sheridan Land Ltd is a established, small sized company, Pomanda has estimated its turnover at £614.3k with declining growth in recent years.

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Sheridan Land Ltd Health Check

Pomanda's financial health check has awarded Sheridan Land Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £614.3k, make it smaller than the average company (£4.8m)

£614.3k - Sheridan Land Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.7%)

-2% - Sheridan Land Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Sheridan Land Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of 29.9% make it more profitable than the average company (5.7%)

29.9% - Sheridan Land Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Sheridan Land Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Sheridan Land Ltd

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £614.3k, this is more efficient (£171.6k)

£614.3k - Sheridan Land Ltd

£171.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (42 days)

93 days - Sheridan Land Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (32 days)

4 days - Sheridan Land Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sheridan Land Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Sheridan Land Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.4%, this is a lower level of debt than the average (62.6%)

55.4% - Sheridan Land Ltd

62.6% - Industry AVG

SHERIDAN LAND LTD financials

EXPORTms excel logo

Sheridan Land Ltd's latest turnover from December 2023 is estimated at £614.3 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Sheridan Land Ltd has 1 employee and maintains cash reserves of £5.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016
Turnover614,270588,764579,970649,784215,95185,702102,854188,792136,824
Other Income Or Grants000000000
Cost Of Sales379,875363,671363,582409,347135,13253,90864,260117,19085,751
Gross Profit234,394225,093216,388240,43880,81931,79438,59371,60151,073
Admin Expenses50,75129,25734,99963,693-83,372-163,312-40,965-31,979-24,883
Operating Profit183,643195,836181,389176,745164,191195,10679,558103,58075,956
Interest Payable115,131106,81475,16972,87079,81583,56270,59128,13142,250
Interest Receivable3034452821703272296260
Pre-Tax Profit68,81589,467106,248103,87784,546111,8729,19675,51133,766
Tax-17,204-16,999-20,187-19,737-16,064-21,256-1,747-15,102-6,753
Profit After Tax51,61172,46886,06184,14068,48290,6167,44960,40927,013
Dividends Paid000000000
Retained Profit51,61172,46886,06184,14068,48290,6167,44960,40927,013
Employee Costs53,93551,34948,84746,40245,94144,26741,91283,76338,141
Number Of Employees111111121
EBITDA*191,930206,896196,122196,389165,615195,10679,558103,58075,956

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016
Tangible Assets59,86268,14979,19993,932113,5760000
Intangible Assets000000000
Investments & Other2,700,0002,500,0002,270,5742,270,5742,238,6952,118,7962,100,0001,473,1981,387,524
Debtors (Due After 1 year)000000000
Total Fixed Assets2,759,8622,568,1492,349,7732,364,5062,352,2712,118,7962,100,0001,473,1981,387,524
Stock & work in progress000000000
Trade Debtors157,200157,199157,201172,40250,60018,00018,00018,00020,000
Group Debtors85,36887,36889,36890,46898,11895,46899,72900
Misc Debtors96,57082,57065,57043,57015,42015,900000
Cash5,5176,03919,3642,86026744,94342,38649,32823,981
misc current assets000000000
total current assets344,655333,176331,503309,300164,405174,311160,11567,32843,981
total assets3,104,5172,901,3252,681,2762,673,8062,516,6762,293,1072,260,1151,540,5261,431,505
Bank overdraft000026,6630000
Bank loan128,065128,304109,62390,34272,19469,54368,32810,8540
Trade Creditors 4,2046,0047,8044,1041,3448017,00036,66712,500
Group/Directors Accounts000000031,96533,719
other short term finances000000000
hp & lease commitments000010,2950000
other current liabilities543,711426,589466,872405,842385,645358,530342,139339,19858,271
total current liabilities675,980560,897584,299500,288496,141428,874417,467418,684104,490
loans847,055943,3551,067,4271,138,0041,061,9721,134,5051,203,536889,3271,300,000
hp & lease commitments00090,37895,0000000
Accruals and Deferred Income000000000
other liabilities066,64500000172,1040
provisions197,739160,296105,013106,660109,22797,11397,11300
total long term liabilities1,044,7941,170,2961,172,4401,335,0421,266,1991,231,6181,300,6491,061,4311,300,000
total liabilities1,720,7741,731,1931,756,7391,835,3301,762,3401,660,4921,718,1161,480,1151,404,490
net assets1,383,7431,170,132924,537838,476754,336632,615541,99960,41127,015
total shareholders funds1,383,7431,170,132924,537838,476754,336632,615541,99960,41127,015
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016
Operating Activities
Operating Profit183,643195,836181,389176,745164,191195,10679,558103,58075,956
Depreciation8,28711,06014,73319,6441,4240000
Amortisation000000000
Tax-17,204-16,999-20,187-19,737-16,064-21,256-1,747-15,102-6,753
Stock000000000
Debtors12,00114,9985,699142,30234,77011,63999,72918,00020,000
Creditors-1,800-1,8003,7002,760543-6,199-29,66736,66712,500
Accruals and Deferred Income117,122-40,28361,03020,19727,11516,3912,941339,19858,271
Deferred Taxes & Provisions37,44355,283-1,647-2,56712,114097,11300
Cash flow from operations315,490188,099233,31954,740154,553172,40348,469446,343119,974
Investing Activities
capital expenditure0-1000-115,0000000
Change in Investments200,000229,426031,879119,89918,796626,8021,473,1981,387,524
cash flow from investments-200,000-229,4360-31,879-234,899-18,796-626,802-1,473,198-1,387,524
Financing Activities
Bank loans-23918,68119,28118,1482,6511,21557,47410,8540
Group/Directors Accounts000000-31,96531,96533,719
Other Short Term Loans 000000000
Long term loans-96,300-124,072-70,57776,032-72,533-69,031314,209889,3271,300,000
Hire Purchase and Lease Commitments00-90,378-14,917105,2950000
other long term liabilities-66,64566,6450000-172,104172,1040
share issue162,000173,1270053,2390474,13922
interest-114,828-106,369-75,141-72,868-79,645-83,235-70,362-28,069-42,190
cash flow from financing-116,01228,012-216,8156,3959,007-151,051571,3911,076,1831,291,531
cash and cash equivalents
cash-522-13,32516,5042,593-44,6762,557-6,94249,32823,981
overdraft000-26,66326,6630000
change in cash-522-13,32516,50429,256-71,3392,557-6,94249,32823,981

sheridan land ltd 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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Sheridan Land Ltd Competitor Analysis

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Perform a competitor analysis for sheridan land ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SK4 area or any other competitors across 12 key performance metrics.

sheridan land ltd Ownership

SHERIDAN LAND LTD group structure

Sheridan Land Ltd has no subsidiary companies.

Ultimate parent company

1 parent

SHERIDAN LAND LTD

09166936

SHERIDAN LAND LTD Shareholders

sheridan holdings ltd 50%
uzma majid 50%

sheridan land ltd directors

Sheridan Land Ltd currently has 1 director, Mrs Uzma Majid serving since May 2016.

officercountryagestartendrole
Mrs Uzma MajidEngland66 years May 2016- Director

P&L

December 2023

turnover

614.3k

+4%

operating profit

183.6k

0%

gross margin

38.2%

-0.19%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

+0.18%

total assets

3.1m

+0.07%

cash

5.5k

-0.09%

net assets

Total assets minus all liabilities

sheridan land ltd company details

company number

09166936

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2014

age

11

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

HALLIDAYS GROUP LTD

auditor

-

address

riverside house kings reach busi, yew st, stockport, cheshire, SK4 2HD

Bank

-

Legal Advisor

-

sheridan land 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 sheridan land ltd.

sheridan land 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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sheridan land ltd Companies House Filings - See Documents

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