Samuel Sheldon Limited

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samuel sheldon limited Company Information

Company Number

00519884

Next Accounts

141 days late

Directors

Paul Sheldon

Shareholders

paul richard sheldon

ryan paul sheldon

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Group Structure

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Industry

Plastering

Registered Address

back lapstone road, millom, cumbria, LA18 4BZ

Website

samuelsheldon.com

samuel sheldon limited Estimated Valuation

£314.6k

Pomanda estimates the enterprise value of SAMUEL SHELDON LIMITED at £314.6k based on a Turnover of £827k and 0.38x industry multiple (adjusted for size and gross margin).

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Samuel Sheldon Limited is a live company located in cumbria, LA18 4BZ with a Companies House number of 00519884. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1953, it's largest shareholder is paul richard sheldon with a 91.7% stake. Samuel Sheldon Limited is a mature, small sized company, Pomanda has estimated its turnover at £827k with healthy growth in recent years.

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Pomanda's financial health check has awarded Samuel Sheldon Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £827k, make it larger than the average company (£670.4k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.4%)

EXPORT

Samuel Sheldon Limited's latest turnover from February 2023 is estimated at £827 thousand and the company has net assets of -£148.2 thousand. According to their latest financial statements, Samuel Sheldon Limited has 13 employees and maintains cash reserves of £94 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	827,025	651,152	768,724	712,764	1,173,498	847,947	1,166,242	1,438,282	1,382,584	729,514	1,153,206	1,278,913	1,228,409	1,388,934
Other Income Or Grants
Cost Of Sales	597,119	476,194	538,174	493,135	801,408	579,733	802,504	987,712	951,931	485,886	786,555	866,470	838,124	936,351
Gross Profit	229,905	174,958	230,550	219,629	372,090	268,214	363,738	450,569	430,653	243,627	366,651	412,443	390,285	452,583
Admin Expenses	348,644	211,924	197,253	188,590	397,793	282,552	350,124	446,309	414,738	233,452	390,832	422,340	434,760	364,581
Operating Profit	-118,739	-36,966	33,297	31,039	-25,703	-14,338	13,614	4,260	15,915	10,175	-24,181	-9,897	-44,475	88,002
Interest Payable	9,374	7,045	5,533	4,804	3,301	1,297	915	379
Interest Receivable	4											76	146	70
Pre-Tax Profit	-128,109	-44,011	27,764	26,236	-29,003	-15,635	12,699	3,881	15,915	10,175	-24,181	-9,821	-44,329	88,072
Tax			-5,275	-4,985			-2,540	-776	-3,342	-2,340				-24,660
Profit After Tax	-128,109	-44,011	22,489	21,251	-29,003	-15,635	10,159	3,105	12,573	7,835	-24,181	-9,821	-44,329	63,412
Dividends Paid
Retained Profit	-128,109	-44,011	22,489	21,251	-29,003	-15,635	10,159	3,105	12,573	7,835	-24,181	-9,821	-44,329	63,412
Employee Costs	429,778	253,591	280,399	321,882	498,551	412,103	562,193	538,249	218,162	105,672	206,097	226,949	254,798	225,762
Number Of Employees	13	8	9	10	14	12	15	14	6	3	6	7	8	7
EBITDA*	-110,299	-30,358	40,429	38,100	-17,941	-9,436	18,594	11,445	21,128	15,160	-18,904	-1,722	-34,320	99,540

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	30,669	13,083	16,611	22,275	29,336	16,603	19,762	18,742	7,571	11,148	13,340	26,367	27,076	35,941
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	30,669	13,083	16,611	22,275	29,336	16,603	19,762	18,742	7,571	11,148	13,340	26,367	27,076	35,941
Stock & work in progress	139,015	127,058	81,512	72,251	85,143	24,348	26,145	40,629	51,361	14,160	11,130	24,494	41,130	112,385
Trade Debtors	51,631	56,368	97,678	48,015	88,227	64,558	92,899	109,751	174,669	84,725	127,871	156,080	142,147	135,629
Group Debtors				21,611	23,746		4,134
Misc Debtors	7,255	75,406	100,311	81,429	44,467	43,001	24,459	21,243
Cash	94	95	67	27	58	16	113	35	72	50	92	66	30,526	27,984
misc current assets
total current assets	197,995	258,927	279,568	223,333	241,641	131,923	147,750	171,658	226,102	98,935	139,093	180,640	213,803	275,998
total assets	228,664	272,010	296,179	245,608	270,977	148,526	167,512	190,400	233,673	110,083	152,433	207,007	240,879	311,939
Bank overdraft	48,137	57,450	54,411	49,838	52,490	22,306	17,611	11,674
Bank loan
Trade Creditors	54,457	61,989	60,660	69,118	121,724	57,142	66,881	76,480	222,184	111,167	161,352	191,453	212,004	235,235
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	223,185	127,873	90,302	98,156	80,172	57,568	51,946	77,402
total current liabilities	325,779	247,312	205,373	217,112	254,386	137,016	136,438	165,556	222,184	111,167	161,352	191,453	212,004	235,235
loans	37,144	44,754	60,167	17,000	23,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	13,906		6,684	10,030	13,376	2,292	6,221	10,150				292	3,792	7,292
provisions
total long term liabilities	51,050	44,754	66,851	27,030	36,376	2,292	6,221	10,150				292	3,792	7,292
total liabilities	376,829	292,066	272,224	244,142	290,762	139,308	142,659	175,706	222,184	111,167	161,352	191,745	215,796	242,527
net assets	-148,165	-20,056	23,955	1,466	-19,785	9,218	24,853	14,694	11,489	-1,084	-8,919	15,262	25,083	69,412
total shareholders funds	-148,165	-20,056	23,955	1,466	-19,785	9,218	24,853	14,694	11,489	-1,084	-8,919	15,262	25,083	69,412

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-118,739	-36,966	33,297	31,039	-25,703	-14,338	13,614	4,260	15,915	10,175	-24,181	-9,897	-44,475	88,002
Depreciation	8,440	6,608	7,132	7,061	7,762	4,902	4,980	7,185	5,213	4,985	5,277	8,175	10,155	11,538
Amortisation
Tax			-5,275	-4,985			-2,540	-776	-3,342	-2,340				-24,660
Stock	11,957	45,546	9,261	-12,892	60,795	-1,797	-14,484	-10,732	37,201	3,030	-13,364	-16,636	-71,255	112,385
Debtors	-72,888	-66,215	46,934	-5,385	48,881	-13,933	-9,502	-43,675	89,944	-43,146	-28,209	13,933	6,518	135,629
Creditors	-7,532	1,329	-8,458	-52,606	64,582	-9,739	-9,599	-145,704	111,017	-50,185	-30,101	-20,551	-23,231	235,235
Accruals and Deferred Income	95,312	37,571	-7,854	17,984	22,604	5,622	-25,456	77,402
Deferred Taxes & Provisions
Cash flow from operations	38,412	29,211	-37,353	16,770	-40,431	2,177	4,985	-3,226	1,658	2,751	-7,432	-19,570	7,186	62,101
Investing Activities
capital expenditure	-26,026	-3,080	-1,468		-20,495	-1,743	-6,000	-18,356	-1,636	-2,793	7,750	-7,466	-1,290	-47,479
Change in Investments
cash flow from investments	-26,026	-3,080	-1,468		-20,495	-1,743	-6,000	-18,356	-1,636	-2,793	7,750	-7,466	-1,290	-47,479
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-7,610	-15,413	43,167	-6,000	23,000
Hire Purchase and Lease Commitments
other long term liabilities	13,906	-6,684	-3,346	-3,346	11,084	-3,929	-3,929	10,150			-292	-3,500	-3,500	7,292
share issue								100						6,000
interest	-9,370	-7,045	-5,533	-4,804	-3,301	-1,297	-915	-379				76	146	70
cash flow from financing	-3,074	-29,142	34,288	-14,150	30,783	-5,226	-4,844	9,871			-292	-3,424	-3,354	13,362
cash and cash equivalents
cash	-1	28	40	-31	42	-97	78	-37	22	-42	26	-30,460	2,542	27,984
overdraft	-9,313	3,039	4,573	-2,652	30,184	4,695	5,937	11,674
change in cash	9,312	-3,011	-4,533	2,621	-30,142	-4,792	-5,859	-11,711	22	-42	26	-30,460	2,542	27,984

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAMUEL SHELDON LIMITED group structure

Samuel Sheldon Limited has no subsidiary companies.

Ultimate parent company

SAMUEL SHELDON LIMITED

00519884

SAMUEL SHELDON LIMITED Shareholders

paul richard sheldon	91.74%
ryan paul sheldon	4.16%
norman w. herdman	4.1%

Samuel Sheldon Limited currently has 1 director, Mr Paul Sheldon serving since Jun 2001.

officer	country	age	start	end	role
Mr Paul Sheldon	England	46 years	Jun 2001	-	Director

P&L

February 2023

turnover

827k

+27%

operating profit

-118.7k

gross margin

27.8%

+3.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

-148.2k

+6.39%

total assets

228.7k

-0.16%

cash

-0.01%

net assets

Total assets minus all liabilities

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company number

00519884

Type

Private limited with Share Capital

industry

43310 - Plastering

43390 - Other building completion and finishing

43320 - Joinery installation

incorporation date

May 1953

ultimate parent company

None

previous names

N/A

address

back lapstone road, millom, cumbria, LA18 4BZ

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 14 charges/mortgages relating to samuel sheldon limited. Currently there are 1 open charges and 13 have been satisfied in the past.

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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samuel sheldon limited Company Information

samuel sheldon limited Estimated Valuation

samuel sheldon limited Estimated Valuation

samuel sheldon limited Estimated Valuation

Samuel Sheldon Limited Overview

Samuel Sheldon Limited Health Check

SAMUEL SHELDON LIMITED financials

samuel sheldon limited Credit Report and Business Information

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samuel sheldon limited Ownership

samuel sheldon limited directors

samuel sheldon limited company details

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