shepperton builders limited
shepperton builders limited Company Information
Company Number
00509553
Website
www.sheppertonbuilders.comRegistered Address
11 lansdowne court bumpers way, bumpers farm, chippenham, SN14 6RZ
Industry
Construction of domestic buildings
Telephone
441225316988
Next Accounts Due
7 days late
Group Structure
View All
Directors
Gavin Davis32 Years
Shareholders
shepperton group ltd 100%
gavin kenneth davis 0%
shepperton builders limited Estimated Valuation
Pomanda estimates the enterprise value of SHEPPERTON BUILDERS LIMITED at £142.9k based on a Turnover of £712.5k and 0.2x industry multiple (adjusted for size and gross margin).
shepperton builders limited Estimated Valuation
Pomanda estimates the enterprise value of SHEPPERTON BUILDERS LIMITED at £0 based on an EBITDA of £-186.5k and a 1.72x industry multiple (adjusted for size and gross margin).
shepperton builders limited Estimated Valuation
Pomanda estimates the enterprise value of SHEPPERTON BUILDERS LIMITED at £5.2m based on Net Assets of £4.1m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shepperton Builders Limited Overview
Shepperton Builders Limited is a live company located in chippenham, SN14 6RZ with a Companies House number of 00509553. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 1952, it's largest shareholder is shepperton group ltd with a 100% stake. Shepperton Builders Limited is a mature, small sized company, Pomanda has estimated its turnover at £712.5k with healthy growth in recent years.
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Shepperton Builders Limited Health Check
Pomanda's financial health check has awarded Shepperton Builders Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
7 Weak
Size
annual sales of £712.5k, make it larger than the average company (£485.8k)
£712.5k - Shepperton Builders Limited
£485.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.9%)
13% - Shepperton Builders Limited
7.9% - Industry AVG
Production
with a gross margin of -0.9%, this company has a higher cost of product (20.7%)
-0.9% - Shepperton Builders Limited
20.7% - Industry AVG
Profitability
an operating margin of -26.2% make it less profitable than the average company (7.7%)
-26.2% - Shepperton Builders Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Shepperton Builders Limited
3 - Industry AVG
Pay Structure
on an average salary of £81.4k, the company has a higher pay structure (£41.5k)
£81.4k - Shepperton Builders Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £712.5k, this is more efficient (£208.2k)
£712.5k - Shepperton Builders Limited
£208.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - Shepperton Builders Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (28 days)
5 days - Shepperton Builders Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 2167 days, this is more than average (226 days)
2167 days - Shepperton Builders Limited
226 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Shepperton Builders Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (72.3%)
45.1% - Shepperton Builders Limited
72.3% - Industry AVG
SHEPPERTON BUILDERS LIMITED financials
Shepperton Builders Limited's latest turnover from September 2022 is £712.5 thousand and the company has net assets of £4.1 million. According to their latest financial statements, Shepperton Builders Limited has 1 employee and maintains cash reserves of £189.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 712,492 | 4,502,504 | 113,597 | 495,921 | 3,551,137 | 3,223,576 | 6,363,293 | 2,917,682 | 2,377,933 | 749,557 | 1,335,887 | 9,255 | 2,090,706 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 718,730 | 4,382,066 | 80,592 | 409,461 | 3,081,625 | 2,395,098 | 4,491,310 | 1,854,978 | 1,903,277 | 623,599 | 1,022,302 | -73,674 | 1,873,997 |
| Gross Profit | -6,238 | 120,438 | 33,005 | 86,460 | 469,512 | 828,478 | 1,871,983 | 1,062,704 | 474,656 | 125,958 | 313,585 | 82,929 | 216,709 |
| Admin Expenses | 180,265 | 323,196 | 402,809 | 404,966 | 429,674 | 557,266 | 580,309 | 153,282 | 379,283 | 189,661 | 196,132 | 98,574 | 126,402 |
| Operating Profit | -186,503 | -202,758 | -369,804 | -318,506 | 39,838 | 271,212 | 1,291,674 | 909,422 | 95,373 | -63,703 | 117,453 | -15,645 | 90,307 |
| Interest Payable | 0 | 0 | 588 | 598 | 1,323 | 517 | 4,594 | 678 | 11,946 | 10,271 | 8,064 | 0 | 0 |
| Interest Receivable | 0 | 1,273 | 0 | 0 | 0 | 13 | 0 | 1,391 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -186,503 | -201,485 | -370,392 | -319,104 | 38,515 | 270,708 | 1,287,080 | 910,135 | 83,427 | -73,974 | 109,389 | -15,645 | 3,125,087 |
| Tax | 0 | 0 | 0 | 0 | -7,476 | -53,089 | -213,765 | -58,113 | -12,981 | 143 | 0 | 0 | -733 |
| Profit After Tax | -186,503 | -201,485 | -370,392 | -319,104 | 31,039 | 217,619 | 1,073,315 | 852,022 | 70,446 | -73,831 | 109,389 | -15,645 | 3,124,354 |
| Dividends Paid | 0 | 25,000 | 0 | 0 | 130,000 | 50,000 | 180,261 | 100,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -186,503 | -226,485 | -370,392 | -319,104 | -98,961 | 167,619 | 893,054 | 752,022 | 70,446 | -73,831 | 109,389 | -15,645 | 3,124,354 |
| Employee Costs | 81,380 | 85,677 | 51,158 | 65,122 | 75,418 | 191,077 | 162,972 | 188,548 | 104,310 | 103,301 | 101,348 | 31,562 | 47,878 |
| Number Of Employees | 1 | 3 | 3 | 3 | 2 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* | -186,503 | -201,456 | -369,370 | -317,927 | 40,610 | 272,184 | 1,292,553 | 910,078 | 95,732 | -63,225 | 118,091 | -14,893 | 91,015 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,302 | 1,736 | 2,315 | 3,087 | 3,377 | 1,299 | 1,076 | 1,435 | 1,913 | 2,551 | 2,124 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,302 | 1,736 | 2,315 | 3,087 | 3,377 | 1,299 | 1,076 | 1,435 | 1,913 | 2,551 | 2,124 |
| Stock & work in progress | 4,268,869 | 2,492,837 | 4,916,516 | 3,425,024 | 2,613,373 | 3,476,777 | 2,932,482 | 5,111,317 | 3,828,485 | 4,550,474 | 4,237,979 | 3,795,717 | 1,069,720 |
| Trade Debtors | 203 | 273 | 293 | 1,890 | 1,215 | 0 | 605 | 1,929 | 3,525 | 964 | 828 | 432 | 6,161 |
| Group Debtors | 3,034,782 | 3,034,782 | 3,494,782 | 3,493,312 | 3,493,312 | 3,493,312 | 3,499,441 | 3,499,131 | 3,494,782 | 3,509,114 | 3,514,782 | 3,034,782 | 3,034,782 |
| Misc Debtors | 9,121 | 7,440 | 23,049 | 48,919 | 123,572 | 58,476 | 35,476 | 47,917 | 52,294 | 426,951 | 39,967 | 15,855 | 3,121 |
| Cash | 189,683 | 847,287 | 129,229 | 193,269 | 502,196 | 827,449 | 1,695,699 | 1,119,574 | 582,385 | 412 | 106,175 | 521,847 | 1,177,854 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,502,658 | 6,382,619 | 8,563,869 | 7,162,414 | 6,733,668 | 7,856,014 | 8,163,703 | 9,779,868 | 7,961,471 | 8,487,915 | 7,899,731 | 7,368,633 | 5,291,638 |
| total assets | 7,502,658 | 6,382,619 | 8,565,171 | 7,164,150 | 6,735,983 | 7,859,101 | 8,167,080 | 9,781,167 | 7,962,547 | 8,489,350 | 7,901,644 | 7,371,184 | 5,293,762 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,255,771 | 2,872,565 | 3,569,264 | 2,983,986 | 3,119,008 | 976,094 |
| Bank loan | 1,865,513 | 314,482 | 1,947,958 | 740,857 | 51,085 | 839,791 | 1,075,554 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,368 | 43,941 | 135,877 | 108,119 | 51,024 | 202,571 | 161,808 | 371,436 | 53,270 | 96,042 | 84,203 | 50,535 | 0 |
| Group/Directors Accounts | 1,421,376 | 1,594,469 | 1,824,778 | 1,318,278 | 1,319,092 | 1,318,533 | 1,373,241 | 1,536,028 | 1,392,848 | 1,284,104 | 1,198,991 | 707,936 | 804,027 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 82,350 | 120,173 | 120,519 | 90,465 | 89,247 | 173,710 | 399,600 | 354,109 | 132,063 | 98,585 | 119,278 | 87,908 | 92,199 |
| total current liabilities | 3,379,607 | 2,073,065 | 4,029,132 | 2,257,719 | 1,510,448 | 2,534,605 | 3,010,203 | 5,517,344 | 4,450,746 | 5,047,995 | 4,386,458 | 3,965,387 | 1,872,320 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,379,607 | 2,073,065 | 4,029,132 | 2,257,719 | 1,510,448 | 2,534,605 | 3,010,203 | 5,517,344 | 4,450,746 | 5,047,995 | 4,386,458 | 3,965,387 | 1,872,320 |
| net assets | 4,123,051 | 4,309,554 | 4,536,039 | 4,906,431 | 5,225,535 | 5,324,496 | 5,156,877 | 4,263,823 | 3,511,801 | 3,441,355 | 3,515,186 | 3,405,797 | 3,421,442 |
| total shareholders funds | 4,123,051 | 4,309,554 | 4,536,039 | 4,906,431 | 5,225,535 | 5,324,496 | 5,156,877 | 4,263,823 | 3,511,801 | 3,441,355 | 3,515,186 | 3,405,797 | 3,421,442 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -186,503 | -202,758 | -369,804 | -318,506 | 39,838 | 271,212 | 1,291,674 | 909,422 | 95,373 | -63,703 | 117,453 | -15,645 | 90,307 |
| Depreciation | 0 | 1,302 | 434 | 579 | 772 | 972 | 879 | 656 | 359 | 478 | 638 | 752 | 708 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -7,476 | -53,089 | -213,765 | -58,113 | -12,981 | 143 | 0 | 0 | -733 |
| Stock | 1,776,032 | -2,423,679 | 1,491,492 | 811,651 | -863,404 | 544,295 | -2,178,835 | 1,282,832 | -721,989 | 312,495 | 442,262 | 2,725,997 | 1,069,720 |
| Debtors | 1,611 | -475,629 | -25,997 | -73,978 | 66,311 | 16,266 | -13,455 | -1,624 | -386,428 | 381,452 | 504,508 | 7,005 | 3,044,064 |
| Creditors | -33,573 | -91,936 | 27,758 | 57,095 | -151,547 | 40,763 | -209,628 | 318,166 | -42,772 | 11,839 | 33,668 | 50,535 | 0 |
| Accruals and Deferred Income | -37,823 | -346 | 30,054 | 1,218 | -84,463 | -225,890 | 45,491 | 222,046 | 33,478 | -20,693 | 31,370 | -4,291 | 92,199 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,035,542 | 2,605,570 | -1,777,053 | -997,287 | 594,217 | -526,593 | 3,106,941 | 110,969 | 1,181,874 | -765,883 | -763,641 | -2,701,651 | -3,931,303 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 1,551,031 | -1,633,476 | 1,207,101 | 689,772 | -788,706 | -235,763 | 1,075,554 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -173,093 | -230,309 | 506,500 | -814 | 559 | -54,708 | -162,787 | 143,180 | 108,744 | 85,113 | 491,055 | -96,091 | 804,027 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 1,273 | -588 | -598 | -1,323 | -504 | -4,594 | 713 | -11,946 | -10,271 | -8,064 | 0 | 0 |
| cash flow from financing | 1,377,938 | -1,862,512 | 1,713,013 | 688,360 | -789,470 | -290,975 | 908,173 | 143,893 | 96,798 | 74,842 | 482,991 | -96,091 | 1,101,115 |
| cash and cash equivalents | |||||||||||||
| cash | -657,604 | 718,058 | -64,040 | -308,927 | -325,253 | -868,250 | 576,125 | 537,189 | 581,973 | -105,763 | -415,672 | -656,007 | 1,177,854 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -3,255,771 | 383,206 | -696,699 | 585,278 | -135,022 | 2,142,914 | 976,094 |
| change in cash | -657,604 | 718,058 | -64,040 | -308,927 | -325,253 | -868,250 | 3,831,896 | 153,983 | 1,278,672 | -691,041 | -280,650 | -2,798,921 | 201,760 |
shepperton builders limited Credit Report and Business Information
Shepperton Builders Limited Competitor Analysis
Perform a competitor analysis for shepperton builders limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
shepperton builders limited Ownership
SHEPPERTON BUILDERS LIMITED group structure
Shepperton Builders Limited has no subsidiary companies.
Ultimate parent company
SHEPPERTON VENTURES LTD
#0057075
2 parents
SHEPPERTON BUILDERS LIMITED
00509553
shepperton builders limited directors
Shepperton Builders Limited currently has 1 director, Mr Gavin Davis serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Davis | England | 69 years | Dec 1991 | - | Director |
P&L
September 2022turnover
712.5k
-84%
operating profit
-186.5k
-8%
gross margin
-0.8%
-132.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
4.1m
-0.04%
total assets
7.5m
+0.18%
cash
189.7k
-0.78%
net assets
Total assets minus all liabilities
shepperton builders limited company details
company number
00509553
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 1952
age
72
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
11 lansdowne court bumpers way, bumpers farm, chippenham, SN14 6RZ
last accounts submitted
September 2022
shepperton builders 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 60 charges/mortgages relating to shepperton builders limited. Currently there are 4 open charges and 56 have been satisfied in the past.
shepperton builders limited Companies House Filings - See Documents
| date | description | view/download |
|---|
