Pomanda estimates the enterprise value of SHEPHERD OFFSHORE LIMITED at £28m based on a Turnover of £10.4m and 2.69x industry multiple (adjusted for size and gross margin).
shepherd offshore limitedEstimated Valuation
£12.6m
Pomanda estimates the enterprise value of SHEPHERD OFFSHORE LIMITED at £12.6m based on an EBITDA of £2.2m and a 5.78x industry multiple (adjusted for size and gross margin).
shepherd offshore limitedEstimated Valuation
£79.7m
Pomanda estimates the enterprise value of SHEPHERD OFFSHORE LIMITED at £79.7m based on Net Assets of £52.7m and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shepherd Offshore LimitedOverview
Shepherd Offshore Limited is a live company located in newcastle upon tyne, NE6 3NH with a Companies House number of 00410017. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1946, it's largest shareholder is
shepherd offshore group ltd
with a 100% stake. Shepherd Offshore Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Shepherd Offshore Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
0 Regular
6 Weak
Size
annual sales of £10.4m, make it larger than the average company (£778.2k)
£10.4m - Shepherd Offshore Limited
£778.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.3%)
2% - Shepherd Offshore Limited
3.3% - Industry AVG
Production
with a gross margin of 36.6%, this company has a higher cost of product (71%)
36.6% - Shepherd Offshore Limited
71% - Industry AVG
Profitability
an operating margin of 18.2% make it less profitable than the average company (25.3%)
18.2% - Shepherd Offshore Limited
25.3% - Industry AVG
Employees
with 24 employees, this is above the industry average (4)
24 - Shepherd Offshore Limited
4 - Industry AVG
Pay Structure
on an average salary of £102k, the company has a higher pay structure (£40.1k)
£102k - Shepherd Offshore Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £434.1k, this is more efficient (£184.3k)
£434.1k - Shepherd Offshore Limited
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (24 days)
36 days - Shepherd Offshore Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (33 days)
53 days - Shepherd Offshore Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 2623 days, this is more than average (558 days)
2623 days - Shepherd Offshore Limited
558 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (7 weeks)
35 weeks - Shepherd Offshore Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (65%)
26.5% - Shepherd Offshore Limited
65% - Industry AVG
SHEPHERD OFFSHORE LIMITED financials
EXPORT
Shepherd Offshore Limited's latest turnover from April 2024 is £10.4 million and the company has net assets of £52.7 million. According to their latest financial statements, Shepherd Offshore Limited has 24 employees and maintains cash reserves of £12.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
10,419,226
10,526,320
10,102,263
9,934,522
8,198,985
12,174,496
14,276,334
10,386,976
6,231,968
8,657,014
16,013,949
8,074,084
7,294,863
7,141,022
17,770,716
Other Income Or Grants
Cost Of Sales
6,610,375
5,363,768
3,891,958
4,621,123
2,405,960
5,664,362
6,717,545
4,994,315
3,658,720
5,584,013
12,167,059
3,601,531
4,672,867
6,406,742
12,212,199
Gross Profit
3,808,851
5,162,552
6,210,305
5,313,399
5,793,025
6,510,134
7,558,789
5,392,661
2,573,248
3,073,001
3,846,890
4,472,553
2,621,996
734,280
5,558,517
Admin Expenses
1,911,750
1,880,193
1,593,144
1,323,892
1,995,282
1,589,873
2,212,745
2,160,057
1,941,906
2,733,676
2,304,825
2,673,669
2,387,685
1,166,573
3,000,107
Operating Profit
1,897,101
3,282,359
4,617,161
3,989,507
3,797,743
4,920,261
5,346,044
3,232,604
631,342
339,325
1,542,065
1,798,884
234,311
-432,293
2,558,410
Interest Payable
68,802
79,184
53,286
65,699
86,113
109,984
118,817
117,020
136,182
137,867
137,839
263,706
158,820
140,882
220,957
Interest Receivable
538,291
224,175
7,577
4,245
36,954
47,045
9,233
38,387
26,432
37,343
11,791
29,537
21,845
43,687
95,594
Pre-Tax Profit
2,366,703
3,771,997
4,571,452
5,769,353
3,748,584
5,239,822
5,618,960
3,663,971
738,342
687,601
1,672,547
2,047,233
295,726
335,512
2,433,047
Tax
-632,095
-675,943
-983,913
-1,100,858
-777,912
-839,945
-977,025
-613,261
-135,032
-196,963
-351,579
-432,890
-403,538
5,091
-730,760
Profit After Tax
1,734,608
3,096,054
3,587,539
4,668,495
2,970,672
4,399,877
4,641,935
3,050,710
603,310
490,638
1,320,968
1,614,343
-107,812
340,603
1,702,287
Dividends Paid
918,000
708,900
220,000
Retained Profit
1,734,608
3,096,054
3,587,539
4,668,495
2,970,672
3,481,877
3,933,035
3,050,710
603,310
490,638
1,320,968
1,614,343
-107,812
120,603
1,702,287
Employee Costs
2,447,917
2,233,835
1,813,737
1,803,565
2,304,198
2,512,450
2,463,629
2,297,399
2,415,853
2,474,128
2,349,119
2,808,012
1,223,339
1,468,625
3,065,271
Number Of Employees
24
26
24
26
28
27
28
32
33
29
25
25
28
25
24
EBITDA*
2,177,052
3,595,805
4,952,107
4,356,368
4,194,351
5,444,035
5,993,302
3,937,031
1,359,684
757,491
1,902,577
2,146,452
593,147
-91,514
2,769,824
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
3,791,028
6,034,896
6,217,407
7,832,843
7,858,894
7,281,959
7,167,507
7,546,824
8,499,709
8,806,690
6,296,483
6,432,379
6,627,124
8,242,787
8,148,901
Intangible Assets
Investments & Other
4,248,377
1,583,978
1,557,978
2,229
2,229
2,229
2,229
2,230
2,230
2,230
2,230
2,230
2,229
2,228
4,228
Debtors (Due After 1 year)
2,661,002
2,489,937
3,113,933
677,749
703,160
705,242
Total Fixed Assets
8,039,405
7,618,874
7,775,385
7,835,072
7,861,123
7,284,188
7,169,736
7,549,054
8,501,939
11,469,922
8,788,650
9,548,542
7,307,102
8,948,175
8,858,371
Stock & work in progress
47,512,442
45,017,798
43,897,362
44,347,767
41,472,059
35,479,308
36,966,973
36,882,396
31,133,745
30,887,316
30,174,678
36,013,764
36,421,190
25,787,612
15,990,557
Trade Debtors
1,040,144
1,357,166
647,963
1,269,691
1,009,451
662,775
515,429
1,020,193
387,671
945,046
1,391,400
361,924
204,902
998,091
184,440
Group Debtors
488,117
1,011,702
716,267
4,007,258
6,935,515
9,506,678
7,869,829
4,121,547
2,886,950
41
38
2,501,205
650,769
92,693
Misc Debtors
2,307,713
1,274,852
587,919
478,594
646,472
898,694
863,921
617,328
1,085,477
572,267
424,168
208,417
996,022
418,958
452,517
Cash
12,366,212
12,295,637
9,642,936
9,996,237
7,565,393
8,174,213
5,386,390
5,730,019
7,557,132
7,344,463
7,946,784
181,824
343,991
2,635,755
5,604,556
misc current assets
5,000,000
total current assets
63,714,628
60,957,155
55,492,447
60,099,547
57,628,890
54,721,668
51,602,542
48,371,483
43,050,975
39,749,092
39,937,071
36,765,967
40,467,310
30,491,185
27,324,763
total assets
71,754,033
68,576,029
63,267,832
67,934,619
65,490,013
62,005,856
58,772,278
55,920,537
51,552,914
51,219,014
48,725,721
46,314,509
47,774,412
39,439,360
36,183,134
Bank overdraft
21,250
85,000
198,205
Bank loan
Trade Creditors
959,947
628,200
455,682
1,068,324
1,448,122
1,026,491
1,201,558
2,349,389
687,858
1,027,585
1,666,083
693,701
2,858,599
1,338,727
1,464,862
Group/Directors Accounts
436,800
240,100
74,477
8,078,891
9,987,739
10,006,777
9,920,047
9,890,599
11,540,534
11,871,468
2,018,101
1,669,483
4,276,104
23,350
27,497
other short term finances
393,402
393,402
393,402
393,402
393,402
393,402
393,402
393,402
393,402
3,934,017
3,934,017
hp & lease commitments
other current liabilities
16,350,483
15,670,536
13,329,435
12,759,769
1,788,668
2,351,625
2,111,168
1,643,784
1,145,055
984,921
1,104,599
2,196,042
984,027
958,242
2,228,234
total current liabilities
18,140,632
16,932,238
14,252,996
22,300,386
13,617,931
13,778,295
13,626,175
14,277,174
13,766,849
17,817,991
4,788,783
4,559,226
8,139,980
2,405,319
7,852,815
loans
196,701
590,102
983,504
1,376,905
1,770,307
2,163,709
2,557,111
2,950,512
3,343,914
14,062,126
13,276,289
13,841,305
11,916,927
5,495,248
hp & lease commitments
Accruals and Deferred Income
10,522,392
10,522,392
10,522,392
10,522,392
9,361,262
8,800,042
5,847,150
5,761,190
108,792
3,367,228
1,230,580
other liabilities
provisions
691,550
555,670
561,789
392,712
383,262
303,374
310,391
351,881
378,779
414,471
88,082
99,192
4,680,066
107,410
82,618
total long term liabilities
888,251
1,145,772
1,545,293
1,769,617
12,675,961
12,989,475
13,389,894
13,824,785
13,083,955
9,214,513
19,997,358
19,136,671
18,630,163
15,391,565
6,808,446
total liabilities
19,028,883
18,078,010
15,798,289
24,070,003
26,293,892
26,767,770
27,016,069
28,101,959
26,850,804
27,032,504
24,786,141
23,695,897
26,770,143
17,796,884
14,661,261
net assets
52,725,150
50,498,019
47,469,543
43,864,616
39,196,121
35,238,086
31,756,209
27,818,578
24,702,110
24,186,510
23,939,580
22,618,612
21,004,269
21,642,476
21,521,873
total shareholders funds
52,725,150
50,498,019
47,469,543
43,864,616
39,196,121
35,238,086
31,756,209
27,818,578
24,702,110
24,186,510
23,939,580
22,618,612
21,004,269
21,642,476
21,521,873
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
1,897,101
3,282,359
4,617,161
3,989,507
3,797,743
4,920,261
5,346,044
3,232,604
631,342
339,325
1,542,065
1,798,884
234,311
-432,293
2,558,410
Depreciation
279,951
313,446
334,946
366,861
396,608
523,774
647,258
704,427
728,342
418,166
360,512
347,568
358,836
340,779
211,414
Amortisation
Tax
-632,095
-675,943
-983,913
-1,100,858
-777,912
-839,945
-977,025
-613,261
-135,032
-196,963
-351,579
-432,890
-403,538
5,091
-730,760
Stock
2,494,644
1,120,436
-450,405
2,875,708
5,992,751
-1,487,665
84,577
5,748,651
246,429
712,638
-5,839,086
-407,426
10,633,578
9,797,055
15,990,557
Debtors
192,254
1,691,571
-3,803,394
-2,835,895
-2,476,709
1,818,968
3,490,111
1,398,970
181,783
-127,231
621,234
-695,566
1,608,900
1,336,086
1,434,892
Creditors
331,747
172,518
-612,642
-379,798
421,631
-175,067
-1,147,831
1,661,531
-339,727
-638,498
972,382
-2,164,898
1,519,872
-126,135
1,464,862
Accruals and Deferred Income
679,947
2,341,101
569,666
448,709
-562,957
240,457
467,384
1,659,859
721,354
2,833,214
-1,005,483
6,864,413
-3,232,651
866,656
3,458,814
Deferred Taxes & Provisions
135,880
-6,119
169,077
9,450
79,888
-7,017
-41,490
-26,898
-35,692
326,389
-11,110
-4,580,874
4,572,656
24,792
82,618
Cash flow from operations
5,633
2,615,355
8,348,094
3,294,058
-161,041
4,331,160
719,652
-529,359
1,142,375
2,496,226
6,724,639
2,935,195
-9,192,992
-10,454,251
-10,380,091
Investing Activities
capital expenditure
1,963,917
-130,935
1,280,490
-340,810
-973,543
-638,226
-267,941
248,458
-421,361
-2,928,373
-224,616
-152,823
1,256,827
-434,665
-8,360,315
Change in Investments
2,664,399
26,000
1,555,749
-1
1
1
-2,000
4,228
cash flow from investments
-700,482
-156,935
-275,259
-340,810
-973,543
-638,226
-267,940
248,458
-421,361
-2,928,373
-224,616
-152,824
1,256,826
-432,665
-8,364,543
Financing Activities
Bank loans
Group/Directors Accounts
196,700
165,623
-8,004,414
-1,908,848
-19,038
86,730
29,448
-1,649,935
-330,934
9,853,367
348,618
-2,606,621
4,252,754
-4,147
27,497
Other Short Term Loans
-3,540,615
3,934,017
-3,934,017
3,934,017
Long term loans
-393,401
-393,402
-393,401
-393,402
-393,402
-393,402
-393,401
-393,402
3,343,914
-14,062,126
785,837
-565,016
1,924,378
6,421,679
5,495,248
Hire Purchase and Lease Commitments
other long term liabilities
share issue
492,523
-67,578
17,388
987,363
4,596
65,758
-87,710
-243,708
-530,395
19,819,586
interest
469,489
144,991
-45,709
-61,454
-49,159
-62,939
-109,584
-78,633
-109,750
-100,524
-126,048
-234,169
-136,975
-97,195
-125,363
cash flow from financing
765,311
-150,366
-8,426,136
-2,363,704
525,764
-369,611
-468,941
-2,056,212
-725,095
-618,974
1,008,407
-3,405,806
5,509,762
2,386,320
29,150,985
cash and cash equivalents
cash
70,575
2,652,701
-353,301
2,430,844
-608,820
2,787,823
-343,629
-1,827,113
212,669
-602,321
7,764,960
-162,167
-2,291,764
-2,968,801
5,604,556
overdraft
-21,250
-63,750
-113,205
198,205
change in cash
70,575
2,652,701
-353,301
2,430,844
-608,820
2,787,823
-343,629
-1,827,113
212,669
-602,321
7,764,960
-140,917
-2,228,014
-2,855,596
5,406,351
shepherd offshore 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 shepherd offshore limited. Get real-time insights into shepherd offshore limited's credit score, group structure and payment trends.
Perform a competitor analysis for shepherd offshore limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in NE6 area or any other competitors across 12 key performance metrics.
shepherd offshore limited Ownership
SHEPHERD OFFSHORE LIMITED group structure
Shepherd Offshore Limited has 6 subsidiary companies.
offshore technology park, 1 rendle road, newcastle upon tyne, NE6 3NH
Bank
BARCLAYS BANK PLC
Legal Advisor
SQUARE ONE LAW LLP
shepherd offshore 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 19 charges/mortgages relating to shepherd offshore limited. Currently there are 0 open charges and 19 have been satisfied in the past.
shepherd offshore 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.
Click to start generating capital raising & share issue transactions for SHEPHERD OFFSHORE LIMITED. This can take several minutes, an email will notify you when this has completed.
shepherd offshore limitedCompanies House Filings - See Documents
