Shepherds Bookbinders Limited

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shepherds bookbinders limited Company Information

Live

MatureSmallLow

Company Number

02191108

Website

http://bookbinding.co.uk

Registered Address

76 rochester row, london, SW1P 1JU

Industry

Other manufacturing n.e.c.

Telephone

02076200060

Next Accounts Due

December 2024

Group Structure

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Directors

Thomas Heneage33 Years

David Cooper29 Years

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Shareholders

nigel kenneth cayzer 85.1%

david cooper 2.9%

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shepherds bookbinders limited Estimated Valuation

£819.8k

Pomanda estimates the enterprise value of SHEPHERDS BOOKBINDERS LIMITED at £819.8k based on a Turnover of £1.3m and 0.61x industry multiple (adjusted for size and gross margin).

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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 £1.3m with low growth in recent years.

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Pomanda's financial health check has awarded Shepherds Bookbinders Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.1%)

EXPORT

Shepherds Bookbinders Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £1.2 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 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	1,345,076	1,202,002	1,244,892	1,238,424	1,489,241	1,419,428	1,218,071	1,231,238	1,726,069	1,062,902	1,410,748	2,282,216	2,538,186	2,630,192
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	951,895	847,107	893,494	875,374	1,038,698	980,057	828,297	836,852	1,180,752	723,123	960,983	1,542,113	1,712,158	1,767,375
Gross Profit	393,181	354,895	351,397	363,050	450,543	439,371	389,774	394,386	545,317	339,779	449,765	740,103	826,028	862,817
Admin Expenses	321,552	405,704	267,113	389,871	363,513	239,955	396,198	376,102	565,345	681,894	590,142	760,218	817,131	856,232
Operating Profit	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	51,522	31,208	29,805	31,114	33,772	34,675	30,880	14,335	13,762	26,987	13,225	0	0	0
Interest Receivable	73	10	2	2	11	4	2	6	31	59	64	59	36	9
Pre-Tax Profit	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	-3,834	0	-10,351	0	-10,121	-31,302	0	-791	0	0	0	0	-2,501	-1,846
Profit After Tax	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	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	876,965	758,907	764,554	833,787	895,275	727,222	735,900	760,006	391,859	252,803	344,894	560,679	608,862	679,348
Number Of Employees	22	20	21	23	25	21	22	23	12	8	11	18	20	23
EBITDA*	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 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	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	0	0	0	0	0	0	0	0	0	0	0	4,572	9,147	13,722
Investments & Other	0	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	0
Total Fixed Assets	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,462,208	1,389,446	1,358,956	1,328,084	1,286,854	21,839	20,877	16,307	0	0	0	0	0	0
Cash	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	405,102	373,364	324,463	425,894	367,401	419,823	447,097	441,072	0	423,442	406,933	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	113,420	113,420	113,420	113,420	113,420	100,000	100,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	176,366	166,489	174,180	159,435	200,313	205,399	178,249	221,888	0	0	0	0	0	0
total current liabilities	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	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
Accruals and Deferred Income	0	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	2,811
provisions	0	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	2,811
total liabilities	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	1,156,054	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	1,156,054	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 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	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	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	0	0	0	0	0	0	0	0	0	0	4,572	4,575	4,575	4,575
Tax	-3,834	0	-10,351	0	-10,121	-31,302	0	-791	0	0	0	0	-2,501	-1,846
Stock	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	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	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	9,877	-7,691	14,745	-40,878	-5,086	27,150	-43,639	221,888	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	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	0	0	0	-548	0	-7,791	0	-283,732	-6,258	-1,652	-226,431
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,500	877	-3,302	0	0	0	-548	0	-7,791	0	-283,732	-6,258	-1,652	-226,431
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	13,420	0	100,000	0	0	0	0	0	0	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-2,811	2,811
share issue	0	0	0	0	1,224,780	0	0	0	0	0	0	0	0	433,500
interest	-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	-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	1,085	-345	-93	-202	740	346	-270	-526	-9,477	-1,622	-255	2,019	7,261	3,595
overdraft	31,738	48,901	-101,431	58,493	-52,422	-27,274	6,025	441,072	-423,442	16,509	406,933	0	0	0
change in cash	-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%
shirin zahra ghadami	0.9%
joseph ghadami	0.9%
davood ghadami	0.9%
bobby ghadami	0.9%
a. levett	0.86%
s. williams	0.86%
c. morris	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		82 years	Oct 1994	-	Director
Ms Alison Strachan		61 years	Mar 2002	-	Director
Mr Daniel Wray		53 years	May 2012	-	Director
Ms Tracey Steer	England	59 years	Oct 2022	-	Director

P&L

March 2023

turnover

1.3m

+12%

operating profit

71.6k

gross margin

29.3%

-1%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

+0.01%

total assets

+0.04%

cash

2.3k

+0.93%

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

accounts

Total Exemption Full

ultimate parent company

None

previous names

curral limited (January 1988)

last accounts submitted

March 2023

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.

shepherds bookbinders limited Company Information

shepherds bookbinders limited Estimated Valuation

shepherds bookbinders limited Estimated Valuation

shepherds bookbinders limited Estimated Valuation

Shepherds Bookbinders Limited Overview

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SHEPHERDS BOOKBINDERS LIMITED financials

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