eatshed sheffield ltd
eatshed sheffield ltd Company Information
Company Number
11377921
Website
-Registered Address
699 abbeydale road, sheffield, S7 2BE
Industry
Manufacture of prepared meals and dishes
Event catering activities
Telephone
-
Next Accounts Due
March 2026
Group Structure
View All
Directors
Gian-Maria Bohan6 Years
Shareholders
gian-maria marcel bohan 50%
melanie bohan 50%
eatshed sheffield ltd Estimated Valuation
Pomanda estimates the enterprise value of EATSHED SHEFFIELD LTD at £27.2k based on a Turnover of £52.6k and 0.52x industry multiple (adjusted for size and gross margin).
eatshed sheffield ltd Estimated Valuation
Pomanda estimates the enterprise value of EATSHED SHEFFIELD LTD at £0 based on an EBITDA of £0 and a 3.46x industry multiple (adjusted for size and gross margin).
eatshed sheffield ltd Estimated Valuation
Pomanda estimates the enterprise value of EATSHED SHEFFIELD LTD at £0 based on Net Assets of £-61.7k and 2.89x industry multiple (adjusted for liquidity).
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Eatshed Sheffield Ltd Overview
Eatshed Sheffield Ltd is a live company located in sheffield, S7 2BE with a Companies House number of 11377921. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2018, it's largest shareholder is gian-maria marcel bohan with a 50% stake. Eatshed Sheffield Ltd is a young, micro sized company, Pomanda has estimated its turnover at £52.6k with declining growth in recent years.
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Eatshed Sheffield Ltd Health Check
Pomanda's financial health check has awarded Eatshed Sheffield Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £52.6k, make it smaller than the average company (£7.7m)
- Eatshed Sheffield Ltd
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (16.3%)
- Eatshed Sheffield Ltd
16.3% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (41.7%)
- Eatshed Sheffield Ltd
41.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Eatshed Sheffield Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
- Eatshed Sheffield Ltd
59 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
- Eatshed Sheffield Ltd
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£76.8k)
- Eatshed Sheffield Ltd
£76.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eatshed Sheffield Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (34 days)
- Eatshed Sheffield Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eatshed Sheffield Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eatshed Sheffield Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Eatshed Sheffield Ltd
- - Industry AVG
EATSHED SHEFFIELD LTD financials
Eatshed Sheffield Ltd's latest turnover from June 2024 is estimated at £52.6 thousand and the company has net assets of -£61.7 thousand. According to their latest financial statements, we estimate that Eatshed Sheffield Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 4 | 12 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 31,025 | 53,363 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 31,025 | 53,363 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 4,290 |
| Trade Debtors | 0 | 0 | 0 | 95,078 | 29,275 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 39,536 |
| Cash | 0 | 0 | 0 | 0 | 0 | 7,610 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 95,078 | 29,275 | 51,436 |
| total assets | 0 | 0 | 0 | 95,078 | 60,300 | 104,799 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,314 | 13,314 | 13,314 | 121,813 | 145,252 | 7,160 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 134,711 |
| total current liabilities | 13,314 | 13,314 | 13,314 | 121,813 | 145,252 | 141,871 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 48,429 | 48,429 | 48,429 | 50,000 | 50,000 | 10,890 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,429 | 48,429 | 48,429 | 50,000 | 50,000 | 10,890 |
| total liabilities | 61,743 | 61,743 | 61,743 | 171,813 | 195,252 | 152,761 |
| net assets | -61,743 | -61,743 | -61,743 | -76,735 | -134,952 | -47,962 |
| total shareholders funds | -61,743 | -61,743 | -61,743 | -76,735 | -134,952 | -47,962 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 10,173 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | -4,290 | 4,290 |
| Debtors | 0 | 0 | -95,078 | 65,803 | -10,261 | 39,536 |
| Creditors | 0 | 0 | -108,499 | -23,439 | 138,092 | 7,160 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -134,711 | 134,711 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,571 | 0 | 39,110 | 10,890 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -7,610 | 7,610 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -7,610 | 7,610 |
eatshed sheffield ltd Credit Report and Business Information
Eatshed Sheffield Ltd Competitor Analysis
Perform a competitor analysis for eatshed sheffield ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in S 7 area or any other competitors across 12 key performance metrics.
eatshed sheffield ltd Ownership
EATSHED SHEFFIELD LTD group structure
Eatshed Sheffield Ltd has no subsidiary companies.
Ultimate parent company
EATSHED SHEFFIELD LTD
11377921
eatshed sheffield ltd directors
Eatshed Sheffield Ltd currently has 1 director, Mr Gian-Maria Bohan serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gian-Maria Bohan | England | 58 years | May 2018 | - | Director |
P&L
June 2024turnover
52.6k
+7%
operating profit
0
0%
gross margin
24%
-2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-61.7k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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eatshed sheffield ltd company details
company number
11377921
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
10850 - Manufacture of prepared meals and dishes
56210 - Event catering activities
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
699 abbeydale road, sheffield, S7 2BE
Bank
-
Legal Advisor
-
eatshed sheffield 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 eatshed sheffield ltd.
eatshed sheffield ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
