Pomanda estimates the enterprise value of SHARMAN & COMPANY LIMITED at £412.9k based on a Turnover of £1.1m and 0.38x industry multiple (adjusted for size and gross margin).
sharman & company limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of SHARMAN & COMPANY LIMITED at £1.2m based on an EBITDA of £380.9k and a 3.15x industry multiple (adjusted for size and gross margin).
sharman & company limitedEstimated Valuation
£7.8m
Pomanda estimates the enterprise value of SHARMAN & COMPANY LIMITED at £7.8m based on Net Assets of £3.4m and 2.28x industry multiple (adjusted for liquidity).
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Sharman & Company LimitedOverview
Sharman & Company Limited is a live company located in peterborough, PE1 5TD with a Companies House number of 00110312. It operates in the printing of newspapers sector, SIC Code 18110. Founded in June 1910, it's largest shareholder is
sharman holdings ltd
with a 100% stake. Sharman & Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sharman & Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£12.3m)
£1.1m - Sharman & Company Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (-2.5%)
-7% - Sharman & Company Limited
-2.5% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Sharman & Company Limited
37.9% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (3.7%)
12.8% - Sharman & Company Limited
3.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (73)
12 - Sharman & Company Limited
73 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
£43.3k - Sharman & Company Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £91.5k, this is less efficient (£137.2k)
£91.5k - Sharman & Company Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (44 days)
24 days - Sharman & Company Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (27 days)
40 days - Sharman & Company Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is more than average (29 days)
63 days - Sharman & Company Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 301 weeks, this is more cash available to meet short term requirements (10 weeks)
301 weeks - Sharman & Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (42.8%)
11.2% - Sharman & Company Limited
42.8% - Industry AVG
SHARMAN & COMPANY LIMITED financials
EXPORT
Sharman & Company Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £3.4 million. According to their latest financial statements, Sharman & Company Limited has 12 employees and maintains cash reserves of £1.7 million 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,098,526
1,182,885
1,298,626
1,348,702
1,395,717
1,618,375
1,474,921
1,742,804
2,007,569
1,353,736
1,805,778
1,904,348
2,286,552
2,831,604
Other Income Or Grants
Cost Of Sales
681,888
787,305
823,743
827,668
858,481
939,317
755,175
828,049
920,001
599,074
813,239
1,009,303
1,399,069
1,743,622
Gross Profit
416,637
395,580
474,883
521,034
537,236
679,058
719,746
914,754
1,087,568
754,662
992,539
895,044
887,484
1,087,982
Admin Expenses
276,447
612,792
338,985
606,112
-317,281
620,226
730,171
1,131,023
1,438,622
986,476
1,841,186
704,679
812,765
734,237
-4,449,985
Operating Profit
140,190
-217,212
135,898
-85,078
854,517
58,832
-10,425
-216,269
-351,054
-231,814
-848,647
190,365
74,719
353,745
4,449,985
Interest Payable
7,813
7,625
Interest Receivable
89,386
59,350
4,137
1,464
8,126
8,480
6,707
3,314
7,417
8,249
9,740
10,116
11,638
13,083
6,046
Pre-Tax Profit
229,576
-157,862
132,222
-91,239
862,643
67,312
-3,718
-212,955
-343,637
-223,565
-838,907
200,480
86,357
366,828
4,456,031
Tax
-57,394
-25,122
-163,902
-12,789
-48,115
-22,453
-102,712
-1,247,689
Profit After Tax
172,182
-157,862
107,100
-91,239
698,741
54,523
-3,718
-212,955
-343,637
-223,565
-838,907
152,365
63,904
264,116
3,208,342
Dividends Paid
Retained Profit
172,182
-157,862
107,100
-91,239
698,741
54,523
-3,718
-212,955
-343,637
-223,565
-838,907
152,365
63,904
264,116
3,208,342
Employee Costs
519,140
474,835
484,475
525,463
554,241
599,944
546,146
637,288
562,005
231,556
432,838
521,693
520,751
752,878
Number Of Employees
12
10
11
11
11
13
12
14
15
6
10
14
19
23
EBITDA*
380,945
-5,118
357,556
200,490
1,153,632
273,399
202,923
-10,593
-142,580
-20,960
-634,132
425,465
250,447
495,899
4,449,985
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,113,534
901,770
1,089,837
1,298,190
1,530,949
1,888,783
1,398,560
1,541,254
1,681,429
1,823,457
2,071,059
2,201,010
2,359,954
1,547,811
1,548,363
Intangible Assets
Investments & Other
750,000
750,000
750,000
750,000
750,000
16,149
16,149
Debtors (Due After 1 year)
Total Fixed Assets
1,863,534
1,651,770
1,839,837
2,048,190
2,280,949
1,888,783
1,398,560
1,541,254
1,681,429
1,823,457
2,071,059
2,201,010
2,359,954
1,563,960
1,564,512
Stock & work in progress
119,052
138,414
104,379
86,412
83,122
163,621
132,942
118,687
97,127
88,001
119,425
91,942
141,565
183,688
81,146
Trade Debtors
73,022
98,199
70,767
11,788
34,782
36,558
39,983
67,704
80,085
145,157
151,202
224,668
219,581
209,950
251,430
Group Debtors
94,718
60,543
63,552
70,528
57,251
70,355
26,939
Misc Debtors
27,831
16,186
13,818
18,369
6,892
19,173
19,407
21,521
25,194
50,000
Cash
1,690,348
1,714,830
1,676,605
1,632,844
1,295,047
871,964
1,389,415
1,293,501
1,357,464
1,609,327
1,690,467
2,205,715
1,840,506
2,814,709
2,418,406
misc current assets
total current assets
2,004,971
2,028,172
1,929,121
1,819,941
1,477,094
1,161,671
1,608,686
1,501,413
1,559,870
1,842,485
1,961,094
2,522,325
2,251,652
3,208,347
2,750,982
total assets
3,868,505
3,679,942
3,768,958
3,868,131
3,758,043
3,050,454
3,007,246
3,042,667
3,241,299
3,665,942
4,032,153
4,723,335
4,611,606
4,772,307
4,315,494
Bank overdraft
Bank loan
41,667
Trade Creditors
75,706
73,405
51,129
65,193
50,987
87,844
74,265
93,980
60,159
297,584
379,811
212,542
232,806
489,103
305,989
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
215,959
234,845
191,772
113,682
148,888
103,351
161,904
153,942
163,297
total current liabilities
291,665
308,250
242,901
220,542
199,875
191,195
236,169
247,922
223,456
297,584
379,811
212,542
232,806
489,103
305,989
loans
208,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
142,450
109,484
105,987
126,286
153,959
153,791
120,132
140,082
150,225
157,103
217,522
237,066
257,438
225,746
216,163
total long term liabilities
142,450
109,484
105,987
334,619
153,959
153,791
120,132
140,082
150,225
157,103
217,522
237,066
257,438
225,746
216,163
total liabilities
434,115
417,734
348,888
555,161
353,834
344,986
356,301
388,004
373,681
454,687
597,333
449,608
490,244
714,849
522,152
net assets
3,434,390
3,262,208
3,420,070
3,312,970
3,404,209
2,705,468
2,650,945
2,654,663
2,867,618
3,211,255
3,434,820
4,273,727
4,121,362
4,057,458
3,793,342
total shareholders funds
3,434,390
3,262,208
3,420,070
3,312,970
3,404,209
2,705,468
2,650,945
2,654,663
2,867,618
3,211,255
3,434,820
4,273,727
4,121,362
4,057,458
3,793,342
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
140,190
-217,212
135,898
-85,078
854,517
58,832
-10,425
-216,269
-351,054
-231,814
-848,647
190,365
74,719
353,745
4,449,985
Depreciation
240,755
212,094
221,658
285,568
299,115
214,567
213,348
205,676
208,474
210,854
214,515
235,100
175,728
142,154
Amortisation
Tax
-57,394
-25,122
-163,902
-12,789
-48,115
-22,453
-102,712
-1,247,689
Stock
-19,362
34,035
17,967
3,290
-80,499
30,679
14,255
21,560
9,126
-31,424
27,483
-49,623
-42,123
102,542
81,146
Debtors
20,643
26,791
47,452
1,760
-27,161
39,757
-2,896
-16,054
-39,878
-6,045
-73,466
-44,913
59,631
-41,480
251,430
Creditors
2,301
22,276
-14,064
14,206
-36,857
13,579
-19,715
33,821
-237,425
-82,227
167,269
-20,264
-256,297
183,114
305,989
Accruals and Deferred Income
-18,886
43,073
78,090
-35,206
45,537
-58,553
7,962
-9,355
163,297
Deferred Taxes & Provisions
32,966
3,497
-20,299
-27,673
168
33,659
-19,950
-10,143
-6,878
-60,419
-19,544
-20,372
31,692
9,583
216,163
Cash flow from operations
338,651
2,902
310,742
146,767
1,106,238
178,859
159,861
-1,776
-192,834
-126,137
-440,424
431,250
-14,119
524,822
3,391,872
Investing Activities
capital expenditure
-452,519
-24,027
-13,305
-52,809
58,719
-704,790
-70,654
-65,501
-66,446
36,748
-84,564
-76,156
-987,871
-141,602
-1,548,363
Change in Investments
750,000
-16,149
16,149
cash flow from investments
-452,519
-24,027
-13,305
-52,809
-691,281
-704,790
-70,654
-65,501
-66,446
36,748
-84,564
-76,156
-971,722
-141,602
-1,564,512
Financing Activities
Bank loans
-41,667
41,667
Group/Directors Accounts
Other Short Term Loans
Long term loans
-208,333
208,333
Hire Purchase and Lease Commitments
other long term liabilities
share issue
585,000
interest
89,386
59,350
-3,676
-6,161
8,126
8,480
6,707
3,314
7,417
8,249
9,740
10,116
11,638
13,083
6,046
cash flow from financing
89,386
59,350
-253,676
243,839
8,126
8,480
6,707
3,314
7,417
8,249
9,740
10,116
11,638
13,083
591,046
cash and cash equivalents
cash
-24,482
38,225
43,761
337,797
423,083
-517,451
95,914
-63,963
-251,863
-81,140
-515,248
365,209
-974,203
396,303
2,418,406
overdraft
change in cash
-24,482
38,225
43,761
337,797
423,083
-517,451
95,914
-63,963
-251,863
-81,140
-515,248
365,209
-974,203
396,303
2,418,406
sharman & company 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 sharman & company limited. Get real-time insights into sharman & company limited's credit score, group structure and payment trends.
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sharman & company limited Ownership
SHARMAN & COMPANY LIMITED group structure
Sharman & Company Limited has 1 subsidiary company.
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 1 charges/mortgages relating to sharman & company limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sharman & company 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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sharman & company limitedCompanies House Filings - See Documents
