shephard press ltd Company Information
Company Number
01517026
Website
www.shephardmedia.comRegistered Address
33 st. james's square, london, SW1Y 4JS
Industry
Other publishing activities
Telephone
02031792580
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
darren lake 34.1%
nick prest 18.8%
View Allshephard press ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEPHARD PRESS LTD at £1.6m based on a Turnover of £3.3m and 0.49x industry multiple (adjusted for size and gross margin).
shephard press ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEPHARD PRESS LTD at £762.1k based on an EBITDA of £231.8k and a 3.29x industry multiple (adjusted for size and gross margin).
shephard press ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEPHARD PRESS LTD at £877.3k based on Net Assets of £464.2k and 1.89x industry multiple (adjusted for liquidity).
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Shephard Press Ltd Overview
Shephard Press Ltd is a live company located in london, SW1Y 4JS with a Companies House number of 01517026. It operates in the other publishing activities sector, SIC Code 58190. Founded in September 1980, it's largest shareholder is darren lake with a 34% stake. Shephard Press Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.
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Shephard Press Ltd Health Check
Pomanda's financial health check has awarded Shephard Press Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £3.3m, make it larger than the average company (£1.7m)
- Shephard Press Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.9%)
- Shephard Press Ltd
3.9% - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
- Shephard Press Ltd
57.5% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (8.6%)
- Shephard Press Ltd
8.6% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (28)
23 - Shephard Press Ltd
28 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Shephard Press Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £143.9k, this is equally as efficient (£127.5k)
- Shephard Press Ltd
£127.5k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (46 days)
- Shephard Press Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (37 days)
- Shephard Press Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shephard Press Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (27 weeks)
16 weeks - Shephard Press Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.8%, this is a similar level of debt than the average (62%)
59.8% - Shephard Press Ltd
62% - Industry AVG
SHEPHARD PRESS LTD financials
Shephard Press Ltd's latest turnover from September 2023 is estimated at £3.3 million and the company has net assets of £464.2 thousand. According to their latest financial statements, Shephard Press Ltd has 23 employees and maintains cash reserves of £204.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 23 | 28 | 26 | 26 | 26 | 28 | 28 | 26 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 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 | 4,231 | 11,336 | 19,821 | 16,758 | 30,814 | 103,634 | 159,572 | 79,727 | 76,206 | 66,688 | 48,063 | 32,512 | 3,503 | 7,956 | 15,012 |
Intangible Assets | 23,139 | 35,176 | 41,486 | 20,567 | 14,624 | 7,692 | 28,135 | 54,542 | 85,708 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 51 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 27,421 | 46,563 | 61,307 | 37,325 | 45,438 | 151,326 | 227,707 | 134,269 | 161,914 | 66,688 | 48,063 | 32,512 | 3,503 | 7,956 | 15,012 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 565,539 | 916,670 | 811,950 | 366,216 | 399,568 | 422,918 | 406,955 | 255,294 | 122,377 | 276,463 | 284,253 | 387,493 | 314,293 | 366,329 | 702,705 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 357,120 | 130,961 | 241,973 | 65,384 | 155,624 | 97,584 | 84,115 | 151,582 | 186,978 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 204,074 | 39,876 | 50,293 | 316,549 | 344,668 | 292,031 | 94,990 | 151,549 | 100,043 | 75,469 | 128,525 | 62,782 | 203,134 | 30,474 | 75,861 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,126,733 | 1,087,507 | 1,104,216 | 748,149 | 899,860 | 812,533 | 586,060 | 558,425 | 409,398 | 351,932 | 412,778 | 450,275 | 517,427 | 396,803 | 778,566 |
total assets | 1,154,154 | 1,134,070 | 1,165,523 | 785,474 | 945,298 | 963,859 | 813,767 | 692,694 | 571,312 | 418,620 | 460,841 | 482,787 | 520,930 | 404,759 | 793,578 |
Bank overdraft | 0 | 0 | 6,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 66,471 | 60,830 | 55,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 165,779 | 155,770 | 170,694 | 326,194 | 147,098 | 60,437 | 86,060 | 101,017 | 154,161 | 638,465 | 690,615 | 716,014 | 823,629 | 721,052 | 1,036,229 |
Group/Directors Accounts | 107,454 | 2,156 | 0 | 0 | 0 | 405,608 | 406,408 | 357,158 | 397,908 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 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 | 0 | 0 |
other current liabilities | 298,764 | 480,059 | 490,955 | 0 | 591,321 | 240,349 | 291,408 | 277,132 | 170,271 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 638,468 | 698,815 | 723,376 | 326,194 | 738,419 | 706,394 | 783,876 | 735,307 | 722,340 | 638,465 | 690,615 | 716,014 | 823,629 | 721,052 | 1,036,229 |
loans | 51,524 | 120,338 | 181,168 | 223,379 | 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 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 51,524 | 120,338 | 181,168 | 223,379 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 689,992 | 819,153 | 904,544 | 549,573 | 938,419 | 906,394 | 783,876 | 735,307 | 722,340 | 638,465 | 690,615 | 716,014 | 823,629 | 721,052 | 1,036,229 |
net assets | 464,162 | 314,917 | 260,979 | 235,901 | 6,879 | 57,465 | 29,891 | -42,613 | -151,028 | -219,845 | -229,774 | -233,227 | -302,699 | -316,293 | -242,651 |
total shareholders funds | 464,162 | 314,917 | 260,979 | 235,901 | 6,879 | 57,465 | 29,891 | -42,613 | -151,028 | -219,845 | -229,774 | -233,227 | -302,699 | -316,293 | -242,651 |
Sep 2023 | Sep 2022 | Sep 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 | |||||||||||||||
Depreciation | 7,105 | 11,365 | 2,400 | 21,425 | 68,169 | 68,435 | 60,088 | 58,919 | 43,638 | 29,942 | 16,805 | 3,549 | 5,555 | 9,735 | 12,049 |
Amortisation | 15,337 | 23,882 | 3,871 | 16,537 | 7,692 | 20,443 | 49,484 | 31,166 | 7,792 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -124,972 | -6,292 | 622,323 | -123,592 | -5,310 | 29,432 | 124,194 | 97,521 | 32,892 | -7,790 | -103,240 | 73,200 | -52,036 | -336,376 | 702,705 |
Creditors | 10,009 | -14,924 | -155,500 | 179,096 | 86,661 | -25,623 | -14,957 | -53,144 | -484,304 | -52,150 | -25,399 | -107,615 | 102,577 | -315,177 | 1,036,229 |
Accruals and Deferred Income | -181,295 | -10,896 | 490,955 | -591,321 | 350,972 | -51,059 | 14,276 | 106,861 | 170,271 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 5,641 | 5,161 | 55,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 105,298 | 2,156 | 0 | 0 | -405,608 | -800 | 49,250 | -40,750 | 397,908 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -68,814 | -60,830 | -42,211 | 223,379 | 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 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -200,000 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 164,198 | -10,417 | -266,256 | -28,119 | 52,637 | 197,041 | -56,559 | 51,506 | 24,574 | -53,056 | 65,743 | -140,352 | 172,660 | -45,387 | 75,861 |
overdraft | 0 | -6,058 | 6,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 164,198 | -4,359 | -272,314 | -28,119 | 52,637 | 197,041 | -56,559 | 51,506 | 24,574 | -53,056 | 65,743 | -140,352 | 172,660 | -45,387 | 75,861 |
shephard press ltd Credit Report and Business Information
Shephard Press Ltd Competitor Analysis
Perform a competitor analysis for shephard press ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
shephard press ltd Ownership
SHEPHARD PRESS LTD group structure
Shephard Press Ltd has no subsidiary companies.
shephard press ltd directors
Shephard Press Ltd currently has 5 directors. The longest serving directors include Mr Darren Lake (Jul 2012) and Mr Tony Skinner (Jun 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Darren Lake | England | 46 years | Jul 2012 | - | Director |
Mr Tony Skinner | England | 51 years | Jun 2015 | - | Director |
Mr Matthew Smith | England | 46 years | Jul 2020 | - | Director |
Mr Peter Rawlins | United Kingdom | 32 years | Jul 2020 | - | Director |
Mr David Hurst | England | 50 years | Jul 2020 | - | Director |
P&L
September 2023turnover
3.3m
-31%
operating profit
209.3k
0%
gross margin
57.6%
-3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
464.2k
+0.47%
total assets
1.2m
+0.02%
cash
204.1k
+4.12%
net assets
Total assets minus all liabilities
shephard press ltd company details
company number
01517026
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
September 1980
age
44
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
shephard press limited(the) (June 2022)
shephard publications limited (May 1985)
last accounts submitted
September 2023
address
33 st. james's square, london, SW1Y 4JS
accountant
-
auditor
-
shephard press ltd 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 8 charges/mortgages relating to shephard press ltd. Currently there are 0 open charges and 8 have been satisfied in the past.
shephard press ltd Companies House Filings - See Documents
date | description | view/download |
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