Pomanda estimates the enterprise value of SHEARDOWN ENGINEERING LIMITED at £49.5k based on a Turnover of £76.3k and 0.65x industry multiple (adjusted for size and gross margin).
sheardown engineering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHEARDOWN ENGINEERING LIMITED at £0 based on an EBITDA of £-5.5k and a 4.19x industry multiple (adjusted for size and gross margin).
sheardown engineering limitedEstimated Valuation
£44.2k
Pomanda estimates the enterprise value of SHEARDOWN ENGINEERING LIMITED at £44.2k based on Net Assets of £21.2k and 2.09x industry multiple (adjusted for liquidity).
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Sheardown Engineering LimitedOverview
Sheardown Engineering Limited is a live company located in essex, CM17 0ET with a Companies House number of 01140673. It operates in the manufacture of taps and valves sector, SIC Code 28140. Founded in October 1973, it's largest shareholder is
nicholas anthony sheardown
with a 60% stake. Sheardown Engineering Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£76.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sheardown Engineering Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £76.3k, make it smaller than the average company (£12.7m)
£76.3k - Sheardown Engineering Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.2%)
-2% - Sheardown Engineering Limited
2.2% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Sheardown Engineering Limited
38.3% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (7.9%)
-7.5% - Sheardown Engineering Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (83)
1 - Sheardown Engineering Limited
83 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
£51.1k - Sheardown Engineering Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £76.3k, this is less efficient (£201.9k)
£76.3k - Sheardown Engineering Limited
£201.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (63 days)
0 days - Sheardown Engineering Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (54 days)
30 days - Sheardown Engineering Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is less than average (111 days)
32 days - Sheardown Engineering Limited
111 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 129 weeks, this is more cash available to meet short term requirements (12 weeks)
129 weeks - Sheardown Engineering Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (55.6%)
32.7% - Sheardown Engineering Limited
55.6% - Industry AVG
SHEARDOWN ENGINEERING LIMITED financials
EXPORT
Sheardown Engineering Limited's latest turnover from November 2023 is estimated at £76.3 thousand and the company has net assets of £21.2 thousand. According to their latest financial statements, Sheardown Engineering Limited has 1 employee and maintains cash reserves of £25.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
76,321
72,003
68,562
81,764
65,594
65,199
83,676
74,465
72,205
45,221
92,588
114,168
96,954
187,560
Other Income Or Grants
Cost Of Sales
47,058
44,437
42,855
52,242
42,192
40,796
54,296
48,551
43,202
28,090
56,934
72,385
61,754
121,906
Gross Profit
29,263
27,566
25,706
29,523
23,403
24,403
29,379
25,914
29,003
17,131
35,654
41,783
35,201
65,654
Admin Expenses
34,969
42,240
20,039
110,782
69,220
47,633
32,577
49,190
76,833
38,488
-77,183
47,063
68,705
74,779
-321,729
Operating Profit
-5,706
-14,674
5,667
-81,259
-45,817
-23,230
-3,198
-23,276
-47,830
-21,357
112,837
-5,280
-33,504
-9,125
321,729
Interest Payable
Interest Receivable
1,201
890
33
69
994
1,360
1,039
537
1,168
1,275
1,057
820
869
915
471
Pre-Tax Profit
-4,505
-13,784
5,700
-81,190
-44,823
-21,870
-2,159
-22,739
-46,662
-20,082
113,894
-4,460
-32,635
-8,210
322,200
Tax
-1,083
-26,196
-90,216
Profit After Tax
-4,505
-13,784
4,617
-81,190
-44,823
-21,870
-2,159
-22,739
-46,662
-20,082
87,698
-4,460
-32,635
-8,210
231,984
Dividends Paid
Retained Profit
-4,505
-13,784
4,617
-81,190
-44,823
-21,870
-2,159
-22,739
-46,662
-20,082
87,698
-4,460
-32,635
-8,210
231,984
Employee Costs
51,086
44,347
42,936
43,696
41,997
42,651
39,520
38,606
38,200
36,676
36,232
37,187
32,761
65,787
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
2
EBITDA*
-5,476
-13,977
6,558
-80,231
-44,483
-21,495
-574
-20,115
-43,646
-15,975
114,842
-1,317
-29,024
-3,777
328,200
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
1,226
2,725
3,422
3,663
4,691
6,025
7,760
11,298
14,459
18,225
8,013
48,268
51,195
55,675
60,765
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,226
2,725
3,422
3,663
4,691
6,025
7,760
11,298
14,459
18,225
8,013
48,268
51,195
55,675
60,765
Stock & work in progress
4,225
4,380
5,766
3,917
4,289
5,060
4,774
5,428
6,380
6,114
9,190
10,484
8,561
8,420
5,747
Trade Debtors
194
4,453
4,221
8,674
3,388
3,706
11,147
8,995
10,852
7,599
21,415
28,446
20,048
44,393
20,559
Group Debtors
Misc Debtors
728
1,106
1,118
1,121
784
2,067
1,116
1,070
Cash
25,109
20,646
38,684
28,190
110,203
154,792
207,783
207,978
221,929
245,321
264,648
158,026
169,929
177,625
188,534
misc current assets
total current assets
30,256
30,585
49,789
41,902
118,664
165,625
224,820
223,471
239,161
259,034
295,253
196,956
198,538
230,438
214,840
total assets
31,482
33,310
53,211
45,565
123,355
171,650
232,580
234,769
253,620
277,259
303,266
245,224
249,733
286,113
275,605
Bank overdraft
Bank loan
Trade Creditors
3,957
1,402
3,255
4,312
1,918
1,492
5,784
2,116
45,982
22,602
28,475
40,037
40,118
43,663
25,661
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,101
5,694
9,826
5,694
4,493
9,288
41,796
45,494
total current liabilities
10,058
7,096
13,081
10,006
6,411
10,780
47,580
47,610
45,982
22,602
28,475
40,037
40,118
43,663
25,661
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
233
518
650
696
891
2,260
2,260
357
409
548
516
716
total long term liabilities
233
518
650
696
891
2,260
2,260
357
409
548
516
716
total liabilities
10,291
7,614
13,731
10,702
7,302
10,780
49,840
49,870
45,982
22,959
28,884
40,585
40,634
44,379
25,661
net assets
21,191
25,696
39,480
34,863
116,053
160,870
182,740
184,899
207,638
254,300
274,382
204,639
209,099
241,734
249,944
total shareholders funds
21,191
25,696
39,480
34,863
116,053
160,870
182,740
184,899
207,638
254,300
274,382
204,639
209,099
241,734
249,944
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-5,706
-14,674
5,667
-81,259
-45,817
-23,230
-3,198
-23,276
-47,830
-21,357
112,837
-5,280
-33,504
-9,125
321,729
Depreciation
230
697
891
1,028
1,334
1,735
2,624
3,161
4,184
5,382
2,005
3,963
4,480
5,348
6,471
Amortisation
Tax
-1,083
-26,196
-90,216
Stock
-155
-1,386
1,849
-372
-771
286
-654
-952
266
-3,076
-1,294
1,923
141
2,673
5,747
Debtors
-4,637
220
-4,456
5,623
-1,601
-6,490
2,198
-787
3,253
-13,816
-7,031
8,398
-24,345
23,834
20,559
Creditors
2,555
-1,853
-1,057
2,394
426
-4,292
3,668
-43,866
23,380
-5,873
-11,562
-81
-3,545
18,002
25,661
Accruals and Deferred Income
407
-4,132
4,132
1,201
-4,795
-32,508
-3,698
45,494
Deferred Taxes & Provisions
-285
-132
-46
-195
891
-2,260
2,260
-357
-52
-139
32
-200
716
Cash flow from operations
1,993
-18,928
11,111
-82,082
-45,589
-54,351
-2,148
-14,488
-24,142
-5,008
85,270
-11,687
-8,565
-11,566
237,339
Investing Activities
capital expenditure
1,269
-650
914
-418
-15,594
38,250
-1,036
-258
-67,236
Change in Investments
cash flow from investments
1,269
-650
914
-418
-15,594
38,250
-1,036
-258
-67,236
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6
-17,955
17,960
interest
1,201
890
33
69
994
1,360
1,039
537
1,168
1,275
1,057
820
869
915
471
cash flow from financing
1,201
890
33
69
1,000
1,360
1,039
537
1,168
1,275
-16,898
820
869
915
18,431
cash and cash equivalents
cash
4,463
-18,038
10,494
-82,013
-44,589
-52,991
-195
-13,951
-23,392
-19,327
106,622
-11,903
-7,696
-10,909
188,534
overdraft
change in cash
4,463
-18,038
10,494
-82,013
-44,589
-52,991
-195
-13,951
-23,392
-19,327
106,622
-11,903
-7,696
-10,909
188,534
sheardown engineering 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 sheardown engineering limited. Get real-time insights into sheardown engineering limited's credit score, group structure and payment trends.
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sheardown engineering limited Ownership
SHEARDOWN ENGINEERING LIMITED group structure
Sheardown Engineering Limited has no subsidiary companies.
Ultimate parent company
SHEARDOWN ENGINEERING LIMITED
01140673
SHEARDOWN ENGINEERING LIMITED Shareholders
The largest shareholders in Sheardown Engineering Limited include Nicholas Anthony Sheardown and Susan Sheardown.
nicholas anthony sheardown
60%
susan sheardown
40%
sheardown engineering limited directors
Sheardown Engineering Limited currently has 1 director, Mr Nicholas Sheardown serving since Jun 2003.
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 sheardown engineering limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sheardown engineering 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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sheardown engineering limitedCompanies House Filings - See Documents
