Sherwood Interiors Limited

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sherwood interiors limited Company Information

Live

MatureSmallLow

Company Number

02332687

Website

http://tvedt.co.uk

Registered Address

wey court west, union road, farnham, surrey, GU9 7PT

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01159427870

Next Accounts Due

8 days late

Group Structure

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Directors

Gerard Tvedt31 Years

Shareholders

tvedt group ltd 100%

sherwood interiors limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of SHERWOOD INTERIORS LIMITED at £1.6m based on Net Assets of £753.2k and 2.07x industry multiple (adjusted for liquidity).

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Sherwood Interiors Limited is a live company located in surrey, GU9 7PT with a Companies House number of 02332687. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 1989, it's largest shareholder is tvedt group ltd with a 100% stake. Sherwood Interiors Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with low growth in recent years.

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Pomanda's financial health check has awarded Sherwood Interiors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.3%)

EXPORT

Sherwood Interiors Limited's latest turnover from December 2022 is estimated at £4.2 million and the company has net assets of £753.2 thousand. According to their latest financial statements, Sherwood Interiors Limited has 10 employees and maintains cash reserves of £123.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 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	4,182,657	1,744,503	2,567,102	3,964,831	3,614,008	4,248,910	2,267,414	2,943,995	6,464,403	8,066,161	7,121,363	6,778,710	6,307,134	7,950,395
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,630,333	1,522,358	2,237,166	3,417,861	3,109,343	3,624,352	1,911,820	2,487,650	5,060,598	6,099,835	5,560,347	4,961,517	4,805,891	5,619,646
Gross Profit	552,324	222,145	329,936	546,970	504,665	624,558	355,594	456,345	1,403,805	1,966,326	1,561,016	1,817,193	1,501,243	2,330,749
Admin Expenses	2,241,488	214,106	254,550	917,268	-12,333	238,831	270,127	863,751	1,272,160	1,701,062	1,423,995	1,316,317	1,444,314	2,323,024
Operating Profit	-1,689,164	8,039	75,386	-370,298	516,998	385,727	85,467	-407,406	131,645	265,264	137,021	500,876	56,929	7,725
Interest Payable	0	0	0	0	0	10,567	1,285	1,499	104	1,419	0	6	356	0
Interest Receivable	6,706	816	346	3,900	3,178	266	4	957	0	0	392	0	0	1,550
Pre-Tax Profit	-1,682,458	8,856	75,732	-366,398	520,177	375,426	63,625	-418,601	131,749	266,683	137,413	500,870	56,573	9,275
Tax	0	-1,683	-14,389	0	-98,834	-71,331	-12,725	0	-26,708	-50,466	-25,825	-98,349	-15,980	-4,296
Profit After Tax	-1,682,458	7,173	61,343	-366,398	421,343	304,095	50,900	-418,601	105,041	216,217	111,588	402,521	40,593	4,979
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	200,000	0	0
Retained Profit	-1,682,458	7,173	61,343	-366,398	421,343	304,095	50,900	-418,601	105,041	216,217	111,588	202,521	40,593	4,979
Employee Costs	454,400	391,058	567,347	661,781	693,943	627,858	615,000	858,395	924,599	921,498	957,084	925,535	830,425	1,020,472
Number Of Employees	10	9	13	15	16	15	15	15	17	17	18	20	17	19
EBITDA*	-1,687,140	15,274	82,525	-364,935	533,967	407,868	104,989	-382,490	152,545	278,998	153,115	523,482	89,408	48,792

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 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	555	10,470	17,705	7,542	10,593	45,200	46,361	47,883	54,687	45,977	32,010	26,186	33,653	60,228
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	555	10,470	17,705	7,542	10,593	45,200	46,361	47,883	54,687	45,977	32,010	26,186	33,653	60,228
Stock & work in progress	0	0	0	5,986	0	6,846	330,467	208,266	176,454	383,504	719,926	671,096	413,638	307,090
Trade Debtors	1,407,122	465,165	682,076	1,218,358	1,129,890	1,513,352	539,253	765,696	710,650	1,262,397	1,295,164	956,135	1,008,612	664,723
Group Debtors	53,825	2,188,823	2,201,977	2,201,977	2,246,506	2,317,261	2,329,286	2,227,058	2,239,231	1,639,242	1,611,978	1,487,803	1,476,163	1,179,132
Misc Debtors	156,005	72,761	9,481	9,481	9,481	8,739	2,237	99,136	2,169	2,120	4,634	7,092	2,400	12,767
Cash	123,902	259,325	393,778	297,458	742,526	105,023	1,466	2,003	380,811	692,062	322,892	419,709	5,025	443,626
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,740,854	2,986,074	3,287,312	3,733,260	4,128,403	3,951,221	3,202,709	3,302,159	3,509,315	3,979,325	3,954,594	3,541,835	2,905,838	2,607,338
total assets	1,741,409	2,996,544	3,305,017	3,740,802	4,138,996	3,996,421	3,249,070	3,350,042	3,564,002	4,025,302	3,986,604	3,568,021	2,939,491	2,667,566
Bank overdraft	0	0	0	0	0	0	325,145	373,923	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	904,026	530,424	673,256	1,182,305	804,968	1,146,793	632,714	883,147	954,979	1,362,399	1,594,876	1,147,988	997,145	790,375
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	84,171	30,450	203,264	191,343	600,476	537,419	283,097	135,758	233,208	392,129	337,171	477,064	201,898	177,336
total current liabilities	988,197	560,874	876,520	1,373,648	1,405,444	1,684,212	1,240,956	1,392,828	1,188,187	1,754,528	1,932,047	1,625,052	1,199,043	967,711
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	0
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	0
total liabilities	988,197	560,874	876,520	1,373,648	1,405,444	1,684,212	1,240,956	1,392,828	1,188,187	1,754,528	1,932,047	1,625,052	1,199,043	967,711
net assets	753,212	2,435,670	2,428,497	2,367,154	2,733,552	2,312,209	2,008,114	1,957,214	2,375,815	2,270,774	2,054,557	1,942,969	1,740,448	1,699,855
total shareholders funds	753,212	2,435,670	2,428,497	2,367,154	2,733,552	2,312,209	2,008,114	1,957,214	2,375,815	2,270,774	2,054,557	1,942,969	1,740,448	1,699,855

	Dec 2022	Dec 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	-1,689,164	8,039	75,386	-370,298	516,998	385,727	85,467	-407,406	131,645	265,264	137,021	500,876	56,929	7,725
Depreciation	2,024	7,235	7,139	5,363	16,969	22,141	19,522	24,916	20,900	13,734	16,094	22,606	32,479	41,067
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,683	-14,389	0	-98,834	-71,331	-12,725	0	-26,708	-50,466	-25,825	-98,349	-15,980	-4,296
Stock	0	0	-5,986	5,986	-6,846	-323,621	122,201	31,812	-207,050	-336,422	48,830	257,458	106,548	307,090
Debtors	-1,109,797	-166,785	-536,282	43,939	-453,475	968,576	-221,114	139,840	48,291	-8,017	460,746	-36,145	630,553	1,856,622
Creditors	373,602	-142,832	-509,049	377,337	-341,825	514,079	-250,433	-71,832	-407,420	-232,477	446,888	150,843	206,770	790,375
Accruals and Deferred Income	53,721	-172,814	11,921	-409,133	63,057	254,322	147,339	-97,450	-158,921	54,958	-139,893	275,166	24,562	177,336
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-150,020	-135,270	113,276	-446,656	616,686	459,983	88,083	-723,424	-281,745	395,452	-75,291	629,829	-432,341	-1,151,505
Investing Activities
capital expenditure	7,891	0	-17,302	-2,312	17,638	-20,980	-18,000	-18,112	-29,610	-27,701	-21,918	-15,139	-5,904	-101,295
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,891	0	-17,302	-2,312	17,638	-20,980	-18,000	-18,112	-29,610	-27,701	-21,918	-15,139	-5,904	-101,295
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	0	0	0	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	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,694,876
interest	6,706	816	346	3,900	3,178	-10,301	-1,281	-542	-104	-1,419	392	-6	-356	1,550
cash flow from financing	6,706	816	346	3,900	3,178	-10,301	-1,281	-542	-104	-1,419	392	-6	-356	1,696,426
cash and cash equivalents
cash	-135,423	-134,453	96,320	-445,068	637,503	103,557	-537	-378,808	-311,251	369,170	-96,817	414,684	-438,601	443,626
overdraft	0	0	0	0	0	-325,145	-48,778	373,923	0	0	0	0	0	0
change in cash	-135,423	-134,453	96,320	-445,068	637,503	428,702	48,241	-752,731	-311,251	369,170	-96,817	414,684	-438,601	443,626

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHERWOOD INTERIORS LIMITED group structure

Sherwood Interiors Limited has no subsidiary companies.

Ultimate parent company

TVEDT GROUP HOLDINGS LTD

#0011776

TVEDT GROUP LIMITED

02340495

2 parents

SHERWOOD INTERIORS LIMITED

02332687

SHERWOOD INTERIORS LIMITED Shareholders

tvedt group ltd

100%

Sherwood Interiors Limited currently has 1 director, Mr Gerard Tvedt serving since Jan 1993.

officer	country	age	start	end	role
Mr Gerard Tvedt		70 years	Jan 1993	-	Director

P&L

December 2022

turnover

4.2m

+140%

operating profit

-1.7m

gross margin

13.3%

+3.7%

turnover

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

Balance Sheet

December 2022

net assets

753.2k

-0.69%

total assets

1.7m

-0.42%

cash

123.9k

-0.52%

net assets

Total assets minus all liabilities

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company number

02332687

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

January 1989

accounts

Audit Exemption Subsidiary

ultimate parent company

TVEDT GROUP HOLDINGS LTD

previous names

hortonbrook limited (March 1989)

last accounts submitted

December 2022

address

wey court west, union road, farnham, surrey, GU9 7PT

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 sherwood interiors limited. Currently there are 2 open charges and 1 have been satisfied in the past.

sherwood interiors limited Company Information

sherwood interiors limited Estimated Valuation

sherwood interiors limited Estimated Valuation

sherwood interiors limited Estimated Valuation

Sherwood Interiors Limited Overview

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SHERWOOD INTERIORS LIMITED financials

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