sheridan holdings limited
sheridan holdings limited Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
riverside house, kings reach business park, stockport, cheshire, SK4 2HD
Website
-sheridan holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHERIDAN HOLDINGS LIMITED at £214.2k based on a Turnover of £191.4k and 1.12x industry multiple (adjusted for size and gross margin).
sheridan holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHERIDAN HOLDINGS LIMITED at £12.3k based on an EBITDA of £2.7k and a 4.65x industry multiple (adjusted for size and gross margin).
sheridan holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHERIDAN HOLDINGS LIMITED at £18.2k based on Net Assets of £13.6k and 1.34x industry multiple (adjusted for liquidity).
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Sheridan Holdings Limited Overview
Sheridan Holdings Limited is a live company located in stockport, SK4 2HD with a Companies House number of 09554929. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2015, it's largest shareholder is mrs uzma majid with a 100% stake. Sheridan Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £191.4k with healthy growth in recent years.
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Sheridan Holdings Limited Health Check
Pomanda's financial health check has awarded Sheridan Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £191.4k, make it smaller than the average company (£18.9m)
- Sheridan Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.6%)
- Sheridan Holdings Limited
10.6% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Sheridan Holdings Limited
36.4% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.5%)
- Sheridan Holdings Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Sheridan Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Sheridan Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191.4k, this is equally as efficient (£191.4k)
- Sheridan Holdings Limited
£191.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sheridan Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sheridan Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sheridan Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Sheridan Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (69.6%)
86.7% - Sheridan Holdings Limited
69.6% - Industry AVG
SHERIDAN HOLDINGS LIMITED financials
Sheridan Holdings Limited's latest turnover from December 2023 is estimated at £191.4 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, Sheridan Holdings Limited has 1 employee and maintains cash reserves of £200 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 101,750 | 101,750 | 101,850 | 101,850 | 101,850 | 101,850 | 101,850 | 101,750 | 101,750 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 101,750 | 101,750 | 101,850 | 101,850 | 101,850 | 101,850 | 101,850 | 101,750 | 101,750 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 36,667 | 18,750 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204,069 | 225,578 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 200 | 200 | 100 | 100 | 100 | 100 | 7,100 | 240,836 | 244,428 |
| total assets | 101,950 | 101,950 | 101,950 | 101,950 | 101,950 | 101,950 | 108,950 | 342,586 | 346,178 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,437 | 8,774 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 85,368 | 87,368 | 89,368 | 90,468 | 92,968 | 95,468 | 99,728 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,015 | 3,015 | 3,015 | 3,931 | 3,931 | 3,931 | 5,206 | 4,405 | 2,830 |
| total current liabilities | 88,383 | 90,383 | 92,383 | 94,399 | 96,899 | 99,399 | 104,934 | 13,842 | 11,604 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328,580 | 335,036 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328,580 | 335,036 |
| total liabilities | 88,383 | 90,383 | 92,383 | 94,399 | 96,899 | 99,399 | 104,934 | 342,422 | 346,640 |
| net assets | 13,567 | 11,567 | 9,567 | 7,551 | 5,051 | 2,551 | 4,016 | 164 | -462 |
| total shareholders funds | 13,567 | 11,567 | 9,567 | 7,551 | 5,051 | 2,551 | 4,016 | 164 | -462 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -7,000 | -233,736 | 240,736 | 244,328 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -916 | 0 | 0 | -1,275 | 801 | 4,405 | 2,830 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -100 | 0 | 0 | 0 | 0 | 100 | 101,750 | 101,750 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -9,437 | 9,437 | 8,774 |
| Group/Directors Accounts | -2,000 | -2,000 | -1,100 | -2,500 | -2,500 | -4,260 | 99,728 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -328,580 | 328,580 | 335,036 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
sheridan holdings limited Credit Report and Business Information
Sheridan Holdings Limited Competitor Analysis
Perform a competitor analysis for sheridan holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.
sheridan holdings limited Ownership
SHERIDAN HOLDINGS LIMITED group structure
Sheridan Holdings Limited has 2 subsidiary companies.
Ultimate parent company
SHERIDAN HOLDINGS LIMITED
09554929
2 subsidiaries
sheridan holdings limited directors
Sheridan Holdings Limited currently has 1 director, Mrs Uzma Majid serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Uzma Majid | England | 66 years | May 2016 | - | Director |
P&L
December 2023turnover
191.4k
+7%
operating profit
2.7k
0%
gross margin
36.4%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.6k
+0.17%
total assets
102k
0%
cash
200
0%
net assets
Total assets minus all liabilities
sheridan holdings limited company details
company number
09554929
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
riverside house, kings reach business park, stockport, cheshire, SK4 2HD
Bank
-
Legal Advisor
-
sheridan holdings 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 found 5 charges/mortgages relating to sheridan holdings limited. Currently there are 4 open charges and 1 have been satisfied in the past.
sheridan holdings 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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sheridan holdings limited Companies House Filings - See Documents
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