Shepherds Bookbinders Limited

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shepherds bookbinders limited Company Information

Company Number

02191108

Next Accounts

Dec 2025

Directors

Thomas Heneage

David Cooper

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Shareholders

nigel kenneth cayzer

david cooper

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Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

76 rochester row, london, SW1P 1JU

Website

http://bookbinding.co.uk

shepherds bookbinders limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of SHEPHERDS BOOKBINDERS LIMITED at £3m based on Net Assets of £1.4m and 2.14x industry multiple (adjusted for liquidity).

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Shepherds Bookbinders Limited is a live company located in london, SW1P 1JU with a Companies House number of 02191108. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 1987, it's largest shareholder is nigel kenneth cayzer with a 85.1% stake. Shepherds Bookbinders Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Shepherds Bookbinders Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.6%)

EXPORT

Shepherds Bookbinders Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Shepherds Bookbinders Limited has 22 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,448,262	1,354,834	1,210,206	1,248,060	1,244,614	1,502,716	1,420,471	1,223,072	1,232,275	1,720,214	1,057,701	1,410,806	2,279,277	2,562,192	2,639,590
Other Income Or Grants
Cost Of Sales	1,009,204	949,931	849,058	892,312	876,452	1,043,173	976,180	826,332	833,300	1,174,427	715,897	959,808	1,537,273	1,728,057	1,773,690
Gross Profit	439,058	404,903	361,148	355,748	368,162	459,543	444,292	396,740	398,975	545,787	341,804	450,998	742,004	834,135	865,900
Admin Expenses	77,820	333,274	411,957	271,464	394,983	372,513	244,876	403,164	380,691	565,815	683,919	591,375	762,119	825,238	859,315
Operating Profit	361,238	71,629	-50,809	84,284	-26,821	87,030	199,416	-6,424	18,284	-20,028	-342,115	-140,377	-20,115	8,897	6,585
Interest Payable	52,862	51,522	31,208	29,805	31,114	33,772	34,675	30,880	14,335	13,762	26,987	13,225
Interest Receivable	120	73	10	2	2	11	4	2	6	31	59	64	59	36	9
Pre-Tax Profit	308,496	20,180	-82,006	54,481	-57,933	53,269	164,746	-37,302	3,955	-33,759	-369,043	-153,539	-20,056	8,933	6,594
Tax	-77,124	-3,834		-10,351		-10,121	-31,302		-791					-2,501	-1,846
Profit After Tax	231,372	16,346	-82,006	44,130	-57,933	43,148	133,444	-37,302	3,164	-33,759	-369,043	-153,539	-20,056	6,432	4,748
Dividends Paid
Retained Profit	231,372	16,346	-82,006	44,130	-57,933	43,148	133,444	-37,302	3,164	-33,759	-369,043	-153,539	-20,056	6,432	4,748
Employee Costs	930,071	879,068	764,150	769,542	842,357	901,698	734,529	743,617	761,903	392,087	252,803	346,185	565,193	640,267	680,814
Number Of Employees	22	22	20	21	23	25	21	22	23	12	8	11	18	21	23
EBITDA*	362,776	78,778	-39,914	95,232	-16,525	97,403	209,877	7,160	32,909	12,447	-303,450	-103,965	13,768	43,313	40,743

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	231,459	232,997	237,646	249,418	257,064	267,360	277,733	288,194	301,230	315,855	340,539	379,204	127,312	150,362	178,551
Intangible Assets													4,572	9,147	13,722
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	231,459	232,997	237,646	249,418	257,064	267,360	277,733	288,194	301,230	315,855	340,539	379,204	131,884	159,509	192,273
Stock & work in progress	231,801	240,636	218,567	240,460	313,930	291,817	280,194	310,899	285,565	275,028	264,721	464,311	791,748	866,779	802,034
Trade Debtors	73,739	40,022	55,710	81,301	30,499	126,916	183,399	47,514	35,750	63,974	72,633	136,317	137,796	156,522	192,629
Group Debtors
Misc Debtors	1,553,253	1,462,208	1,389,446	1,358,956	1,328,084	1,286,854	21,839	20,877	16,307
Cash	2,324	2,256	1,171	1,516	1,609	1,811	1,071	725	995	1,521	10,998	12,620	12,875	10,856	3,595
misc current assets
total current assets	1,861,117	1,745,122	1,664,894	1,682,233	1,674,122	1,707,398	486,503	380,015	338,617	340,523	348,352	613,248	942,419	1,034,157	998,258
total assets	2,092,576	1,978,119	1,902,540	1,931,651	1,931,186	1,974,758	764,236	668,209	639,847	656,378	688,891	992,452	1,074,303	1,193,666	1,190,531
Bank overdraft	307,835	405,102	373,364	324,463	425,894	367,401	419,823	447,097	441,072		423,442	406,933
Bank loan
Trade Creditors	105,583	127,177	109,559	97,874	54,853	58,107	71,425	108,718	105,440	788,095	363,407	314,434	649,679	748,986	749,472
Group/Directors Accounts
other short term finances	113,420	113,420	113,420	113,420	113,420	113,420	100,000	100,000
hp & lease commitments
other current liabilities	178,312	176,366	166,489	174,180	159,435	200,313	205,399	178,249	221,888
total current liabilities	705,150	822,065	762,832	709,937	753,602	739,241	796,647	834,064	768,400	788,095	786,849	721,367	649,679	748,986	749,472
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities															2,811
provisions
total long term liabilities															2,811
total liabilities	705,150	822,065	762,832	709,937	753,602	739,241	796,647	834,064	768,400	788,095	786,849	721,367	649,679	748,986	752,283
net assets	1,387,426	1,156,054	1,139,708	1,221,714	1,177,584	1,235,517	-32,411	-165,855	-128,553	-131,717	-97,958	271,085	424,624	444,680	438,248
total shareholders funds	1,387,426	1,156,054	1,139,708	1,221,714	1,177,584	1,235,517	-32,411	-165,855	-128,553	-131,717	-97,958	271,085	424,624	444,680	438,248

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	361,238	71,629	-50,809	84,284	-26,821	87,030	199,416	-6,424	18,284	-20,028	-342,115	-140,377	-20,115	8,897	6,585
Depreciation	1,538	7,149	10,895	10,948	10,296	10,373	10,461	13,584	14,625	32,475	38,665	31,840	29,308	29,841	29,583
Amortisation												4,572	4,575	4,575	4,575
Tax	-77,124	-3,834		-10,351		-10,121	-31,302		-791					-2,501	-1,846
Stock	-8,835	22,069	-21,893	-73,470	22,113	11,623	-30,705	25,334	10,537	10,307	-199,590	-327,437	-75,031	64,745	802,034
Debtors	124,762	57,074	4,899	81,674	-55,187	1,208,532	136,847	16,334	-11,917	-8,659	-63,684	-1,479	-18,726	-36,107	192,629
Creditors	-21,594	17,618	11,685	43,021	-3,254	-13,318	-37,293	3,278	-682,655	424,688	48,973	-335,245	-99,307	-486	749,472
Accruals and Deferred Income	1,946	9,877	-7,691	14,745	-40,878	-5,086	27,150	-43,639	221,888
Deferred Taxes & Provisions
Cash flow from operations	150,077	23,296	-18,926	134,443	-27,583	-1,151,277	62,290	-74,869	-427,269	435,487	8,797	-110,294	8,218	11,688	-206,294
Investing Activities
capital expenditure		-2,500	877	-3,302				-548		-7,791		-283,732	-6,258	-1,652	-226,431
Change in Investments
cash flow from investments		-2,500	877	-3,302				-548		-7,791		-283,732	-6,258	-1,652	-226,431
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans						13,420		100,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities														-2,811	2,811
share issue						1,224,780									433,500
interest	-52,742	-51,449	-31,198	-29,803	-31,112	-33,761	-34,671	-30,878	-14,329	-13,731	-26,928	-13,161	59	36	9
cash flow from financing	-52,742	-51,449	-31,198	-29,803	-31,112	1,204,439	-34,671	69,122	-14,329	-13,731	-26,928	-13,161	59	-2,775	436,320
cash and cash equivalents
cash	68	1,085	-345	-93	-202	740	346	-270	-526	-9,477	-1,622	-255	2,019	7,261	3,595
overdraft	-97,267	31,738	48,901	-101,431	58,493	-52,422	-27,274	6,025	441,072	-423,442	16,509	406,933
change in cash	97,335	-30,653	-49,246	101,338	-58,695	53,162	27,620	-6,295	-441,598	413,965	-18,131	-407,188	2,019	7,261	3,595

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHEPHERDS BOOKBINDERS LIMITED group structure

Shepherds Bookbinders Limited has no subsidiary companies.

Ultimate parent company

SHEPHERDS BOOKBINDERS LIMITED

02191108

SHEPHERDS BOOKBINDERS LIMITED Shareholders

nigel kenneth cayzer	85.11%
david cooper	2.86%
syndicate nine trust	1.03%
bobby ghadami	0.9%
davood ghadami	0.9%
joseph ghadami	0.9%
shirin zahra ghadami	0.9%
s. williams	0.86%
a. levett	0.86%
john gunn	0.69%

Shepherds Bookbinders Limited currently has 5 directors. The longest serving directors include Mr Thomas Heneage (May 1991) and Mr David Cooper (Oct 1994).

officer	country	age	start	end	role
Mr Thomas Heneage	England	74 years	May 1991	-	Director
Mr David Cooper	England	82 years	Oct 1994	-	Director
Ms Alison Strachan		62 years	Mar 2002	-	Director
Mr Daniel Wray		53 years	May 2012	-	Director
Ms Tracey Steer	England	59 years	Oct 2022	-	Director

P&L

March 2024

turnover

1.4m

+7%

operating profit

361.2k

gross margin

30.4%

+1.44%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

+0.2%

total assets

2.1m

+0.06%

cash

2.3k

+0.03%

net assets

Total assets minus all liabilities

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company number

02191108

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

November 1987

ultimate parent company

None

previous names

curral limited (January 1988)

address

76 rochester row, london, SW1P 1JU

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 3 charges/mortgages relating to shepherds bookbinders limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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shepherds bookbinders limited Company Information

shepherds bookbinders limited Estimated Valuation

shepherds bookbinders limited Estimated Valuation

shepherds bookbinders limited Estimated Valuation

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SHEPHERDS BOOKBINDERS LIMITED financials

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