the umbrella newco (sheaf) ltd
the umbrella newco (sheaf) ltd Company Information
Company Number
10301179
Website
www.theumbrellacompany.co.ukRegistered Address
unit 20 richmond park road, handsworth, sheffield, south yorkshire, S13 8HS
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01142424433
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
stephen john reeve 50%
julie herring 25%
View Allthe umbrella newco (sheaf) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE UMBRELLA NEWCO (SHEAF) LTD at £9.9m based on a Turnover of £6.7m and 1.47x industry multiple (adjusted for size and gross margin).
the umbrella newco (sheaf) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE UMBRELLA NEWCO (SHEAF) LTD at £6.8m based on an EBITDA of £1.1m and a 5.93x industry multiple (adjusted for size and gross margin).
the umbrella newco (sheaf) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE UMBRELLA NEWCO (SHEAF) LTD at £4.9m based on Net Assets of £2.9m and 1.71x industry multiple (adjusted for liquidity).
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The Umbrella Newco (sheaf) Ltd Overview
The Umbrella Newco (sheaf) Ltd is a live company located in sheffield, S13 8HS with a Companies House number of 10301179. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2016, it's largest shareholder is stephen john reeve with a 50% stake. The Umbrella Newco (sheaf) Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6.7m with low growth in recent years.
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The Umbrella Newco (sheaf) Ltd Health Check
Pomanda's financial health check has awarded The Umbrella Newco (Sheaf) 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £6.7m, make it smaller than the average company (£18.4m)
£6.7m - The Umbrella Newco (sheaf) Ltd
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.4%)
3% - The Umbrella Newco (sheaf) Ltd
7.4% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (35%)
37% - The Umbrella Newco (sheaf) Ltd
35% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (4.9%)
14.2% - The Umbrella Newco (sheaf) Ltd
4.9% - Industry AVG
Employees
with 58 employees, this is below the industry average (106)
58 - The Umbrella Newco (sheaf) Ltd
106 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has a lower pay structure (£41.8k)
£27.6k - The Umbrella Newco (sheaf) Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £115.8k, this is less efficient (£180.2k)
£115.8k - The Umbrella Newco (sheaf) Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (46 days)
63 days - The Umbrella Newco (sheaf) Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is close to average (46 days)
48 days - The Umbrella Newco (sheaf) Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is more than average (37 days)
50 days - The Umbrella Newco (sheaf) Ltd
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (15 weeks)
14 weeks - The Umbrella Newco (sheaf) Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (69.2%)
48.5% - The Umbrella Newco (sheaf) Ltd
69.2% - Industry AVG
THE UMBRELLA NEWCO (SHEAF) LTD financials
The Umbrella Newco (Sheaf) Ltd's latest turnover from March 2023 is £6.7 million and the company has net assets of £2.9 million. According to their latest financial statements, The Umbrella Newco (Sheaf) Ltd has 58 employees and maintains cash reserves of £604 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 6,715,960 | 5,965,318 | 4,055,297 | 6,174,857 | 5,561,307 | 5,814,681 | 2,915,572 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,232,009 | 3,734,576 | 2,732,353 | 3,876,676 | 3,529,146 | 3,688,574 | 1,679,638 |
| Gross Profit | 2,483,951 | 2,230,742 | 1,322,944 | 2,298,181 | 2,032,161 | 2,126,107 | 1,235,934 |
| Admin Expenses | 1,528,969 | 1,560,278 | 925,458 | 1,475,374 | 1,341,606 | 1,321,581 | 872,955 |
| Operating Profit | 954,982 | 670,464 | 397,486 | 822,807 | 690,555 | 804,526 | 362,979 |
| Interest Payable | 73,143 | 59,774 | 54,991 | 60,091 | 68,571 | 76,020 | 47,997 |
| Interest Receivable | 0 | 0 | 0 | 0 | 101 | 154 | |
| Pre-Tax Profit | 881,839 | 610,690 | 342,495 | 762,716 | 621,984 | 728,607 | 315,136 |
| Tax | -199,438 | -148,673 | -113,553 | -167,680 | -150,905 | -171,846 | -93,128 |
| Profit After Tax | 682,401 | 462,017 | 228,942 | 595,036 | 471,079 | 556,761 | 222,008 |
| Dividends Paid | 365,961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 316,440 | 462,017 | 228,942 | 595,036 | 471,079 | 556,761 | 222,008 |
| Employee Costs | 1,601,069 | 1,555,624 | 1,408,506 | 1,520,458 | 1,359,489 | 1,334,321 | 722,779 |
| Number Of Employees | 58 | 59 | 64 | 64 | 64 | 63 | 57 |
| EBITDA* | 1,146,592 | 859,611 | 589,213 | 1,017,965 | 718,702 | 1,009,833 | 554,551 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 124,938 | 111,875 | 124,190 | 141,230 | 147,202 | 189,305 | 207,628 |
| Intangible Assets | 3,019,922 | 3,187,696 | 3,355,470 | 3,523,244 | 3,691,018 | 3,858,792 | 4,026,566 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,144,860 | 3,299,571 | 3,479,660 | 3,664,474 | 3,838,220 | 4,048,097 | 4,234,194 |
| Stock & work in progress | 590,210 | 675,359 | 684,878 | 601,736 | 623,813 | 624,265 | 681,149 |
| Trade Debtors | 1,162,463 | 1,113,044 | 461,127 | 1,125,023 | 840,070 | 966,610 | 795,910 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 116,105 | 102,755 | 114,542 | 214,910 | 0 | 69,390 | 57,344 |
| Cash | 604,018 | 556,866 | 156,961 | 308,554 | 123,129 | 273,787 | 141,635 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,472,796 | 2,448,024 | 1,417,508 | 2,250,223 | 1,679,458 | 1,934,052 | 1,676,038 |
| total assets | 5,617,656 | 5,747,595 | 4,897,168 | 5,914,697 | 5,517,678 | 5,982,149 | 5,910,232 |
| Bank overdraft | 0 | 0 | 0 | 0 | 386,127 | 0 | 0 |
| Bank loan | 331,989 | 321,296 | 251,371 | 397,753 | 0 | 374,872 | 363,779 |
| Trade Creditors | 559,700 | 754,156 | 432,010 | 441,354 | 456,257 | 488,707 | 322,109 |
| Group/Directors Accounts | 39,482 | 0 | 265,832 | 995,427 | 0 | 596,853 | 686,538 |
| other short term finances | 771,607 | 762,733 | 200,005 | 200,003 | 729,777 | 200,003 | 199,991 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 407,361 | 389,597 | 450,765 | 401,206 | 0 | 512,574 | 490,882 |
| total current liabilities | 2,110,139 | 2,227,782 | 1,599,983 | 2,435,743 | 2,047,752 | 2,173,009 | 2,063,299 |
| loans | 488,999 | 821,001 | 1,057,311 | 1,472,236 | 0 | 2,952,295 | 3,546,849 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 126,235 | 122,969 | 126,048 | 121,834 | 0 | 38,076 | 38,076 |
| total long term liabilities | 615,234 | 943,970 | 1,183,359 | 1,594,070 | 2,180,078 | 2,990,371 | 3,584,925 |
| total liabilities | 2,725,373 | 3,171,752 | 2,783,342 | 4,029,813 | 4,227,830 | 5,163,380 | 5,648,224 |
| net assets | 2,892,283 | 2,575,843 | 2,113,826 | 1,884,884 | 1,289,848 | 818,769 | 262,008 |
| total shareholders funds | 2,892,283 | 2,575,843 | 2,113,826 | 1,884,884 | 1,289,848 | 818,769 | 262,008 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 954,982 | 670,464 | 397,486 | 822,807 | 690,555 | 804,526 | 362,979 |
| Depreciation | 23,836 | 21,373 | 23,953 | 27,384 | 28,147 | 37,533 | 23,798 |
| Amortisation | 167,774 | 167,774 | 167,774 | 167,774 | 167,774 | 167,774 | |
| Tax | -199,438 | -148,673 | -113,553 | -167,680 | -150,905 | -171,846 | -93,128 |
| Stock | -85,149 | -9,519 | 83,142 | -22,077 | -452 | -56,884 | 681,149 |
| Debtors | 62,769 | 640,130 | -764,264 | 499,863 | -195,930 | 182,746 | 853,254 |
| Creditors | -194,456 | 322,146 | -9,344 | -14,903 | -32,450 | 166,598 | 322,109 |
| Accruals and Deferred Income | 17,764 | -61,168 | 49,559 | 401,206 | -512,574 | 21,692 | 490,882 |
| Deferred Taxes & Provisions | 3,266 | -3,079 | 4,214 | 121,834 | -38,076 | 0 | 38,076 |
| Cash flow from operations | 796,108 | 338,226 | 1,201,211 | 880,636 | 900,415 | -221,913 | |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | -19,210 | -3,145,911 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -19,210 | -3,145,911 | |
| Financing Activities | |||||||
| Bank loans | 10,693 | 69,925 | -146,382 | 397,753 | -374,872 | 11,093 | 363,779 |
| Group/Directors Accounts | 39,482 | -265,832 | -729,595 | 995,427 | -596,853 | -89,685 | 686,538 |
| Other Short Term Loans | 8,874 | 562,728 | 2 | -529,774 | 529,774 | 12 | 199,991 |
| Long term loans | -332,002 | -236,310 | -414,925 | 1,472,236 | -2,952,295 | -594,554 | 3,546,849 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -73,143 | -59,774 | -54,991 | -60,091 | -75,919 | -47,843 | |
| cash flow from financing | -346,096 | 70,737 | -1,345,891 | 2,275,551 | -749,053 | 4,789,314 | |
| cash and cash equivalents | |||||||
| cash | 47,152 | 399,905 | -151,593 | 185,425 | -150,658 | 132,152 | 141,635 |
| overdraft | 0 | 0 | 0 | -386,127 | 386,127 | 0 | 0 |
| change in cash | 47,152 | 399,905 | -151,593 | 571,552 | -536,785 | 132,152 | 141,635 |
the umbrella newco (sheaf) ltd Credit Report and Business Information
The Umbrella Newco (sheaf) Ltd Competitor Analysis
Perform a competitor analysis for the umbrella newco (sheaf) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the umbrella newco (sheaf) ltd Ownership
THE UMBRELLA NEWCO (SHEAF) LTD group structure
The Umbrella Newco (Sheaf) Ltd has 1 subsidiary company.
Ultimate parent company
THE UMBRELLA NEWCO (SHEAF) LTD
10301179
1 subsidiary
the umbrella newco (sheaf) ltd directors
The Umbrella Newco (Sheaf) Ltd currently has 3 directors. The longest serving directors include Mr John Fields (Jul 2016) and Mrs Julie Herring (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Fields | England | 52 years | Jul 2016 | - | Director |
| Mrs Julie Herring | England | 53 years | Jul 2016 | - | Director |
| Mr Stephen Reeve | England | 40 years | Jul 2016 | - | Director |
P&L
March 2023turnover
6.7m
+13%
operating profit
955k
+42%
gross margin
37%
-1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.9m
+0.12%
total assets
5.6m
-0.02%
cash
604k
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
the umbrella newco (sheaf) ltd company details
company number
10301179
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
July 2016
age
8
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 20 richmond park road, handsworth, sheffield, south yorkshire, S13 8HS
last accounts submitted
March 2023
the umbrella newco (sheaf) 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 found 2 charges/mortgages relating to the umbrella newco (sheaf) ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
the umbrella newco (sheaf) ltd Companies House Filings - See Documents
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