Pomanda estimates the enterprise value of SHEPHERD & TAYLOR LIMITED at £565.3k based on a Turnover of £973.1k and 0.58x industry multiple (adjusted for size and gross margin).
shepherd & taylor limitedEstimated Valuation
£116.8k
Pomanda estimates the enterprise value of SHEPHERD & TAYLOR LIMITED at £116.8k based on an EBITDA of £29.3k and a 3.99x industry multiple (adjusted for size and gross margin).
shepherd & taylor limitedEstimated Valuation
£188.7k
Pomanda estimates the enterprise value of SHEPHERD & TAYLOR LIMITED at £188.7k based on Net Assets of £110.4k and 1.71x industry multiple (adjusted for liquidity).
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Shepherd & Taylor LimitedOverview
Shepherd & Taylor Limited is a live company located in london, EC1N 8AN with a Companies House number of 02775538. It operates in the wholesale of watches and jewellery sector, SIC Code 46480. Founded in December 1992, it's largest shareholder is
howard andrew taylor
with a 52.9% stake. Shepherd & Taylor Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£973.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Shepherd & Taylor Limited a 2 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 Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £973.1k, make it smaller than the average company (£11.7m)
£973.1k - Shepherd & Taylor Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.8%)
3% - Shepherd & Taylor Limited
11.8% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (32%)
32% - Shepherd & Taylor Limited
32% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.4%)
2.9% - Shepherd & Taylor Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Shepherd & Taylor Limited
40 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
£45.8k - Shepherd & Taylor Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £486.6k, this is equally as efficient (£427.9k)
£486.6k - Shepherd & Taylor Limited
£427.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (30 days)
8 days - Shepherd & Taylor Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (18 days)
103 days - Shepherd & Taylor Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 254 days, this is more than average (135 days)
254 days - Shepherd & Taylor Limited
135 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shepherd & Taylor Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.3%, this is a higher level of debt than the average (52.8%)
79.3% - Shepherd & Taylor Limited
52.8% - Industry AVG
SHEPHERD & TAYLOR LIMITED financials
EXPORT
Shepherd & Taylor Limited's latest turnover from April 2024 is estimated at £973.1 thousand and the company has net assets of £110.4 thousand. According to their latest financial statements, Shepherd & Taylor Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
973,122
1,980,382
1,158,964
877,981
887,684
4,622,728
3,196,976
3,446,250
2,528,815
3,379,082
3,766,370
4,662,639
6,448,656
5,168,560
5,105,320
Other Income Or Grants
Cost Of Sales
661,360
1,352,775
774,965
561,121
589,196
3,032,483
2,184,501
2,384,284
1,708,117
2,317,870
2,481,872
3,097,583
4,124,637
3,404,452
3,445,341
Gross Profit
311,762
627,607
383,999
316,860
298,489
1,590,245
1,012,475
1,061,966
820,697
1,061,212
1,284,497
1,565,057
2,324,019
1,764,108
1,659,980
Admin Expenses
284,015
597,524
388,669
269,798
227,855
1,712,441
989,384
1,042,581
833,151
1,072,709
1,266,671
1,497,515
2,382,514
1,824,383
1,360,700
Operating Profit
27,747
30,083
-4,670
47,062
70,634
-122,196
23,091
19,385
-12,454
-11,497
17,826
67,542
-58,495
-60,275
299,280
Interest Payable
3,077
18,138
29,175
27,351
10,796
1,177
1,177
Interest Receivable
3
308
41
56
483
40
1
425
425
614
993
428
49
Pre-Tax Profit
24,671
11,948
-33,537
19,752
59,895
-121,713
23,131
19,385
-13,630
-12,249
18,251
68,156
-57,502
-59,847
299,329
Tax
-6,168
-2,987
-3,753
-11,380
-4,395
-3,683
-3,833
-15,676
-83,812
Profit After Tax
18,503
8,961
-33,537
15,999
48,515
-121,713
18,736
15,702
-13,630
-12,249
14,418
52,480
-57,502
-59,847
215,517
Dividends Paid
Retained Profit
18,503
8,961
-33,537
15,999
48,515
-121,713
18,736
15,702
-13,630
-12,249
14,418
52,480
-57,502
-59,847
215,517
Employee Costs
91,544
84,378
86,883
69,368
82,122
666,243
332,764
533,301
382,783
492,158
588,207
781,498
971,887
844,990
746,920
Number Of Employees
2
2
2
2
2
17
9
15
11
14
17
22
26
21
18
EBITDA*
29,286
31,837
-2,330
50,181
72,342
-120,210
24,147
20,630
-10,794
-9,283
20,463
71,041
3,954
-39,586
322,740
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
4,615
5,264
7,018
9,358
5,123
5,959
4,670
3,737
4,982
6,642
7,912
9,168
11,338
62,065
78,797
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,615
5,264
7,018
9,358
5,123
5,959
4,670
3,737
4,982
6,642
7,912
9,168
11,338
62,065
78,797
Stock & work in progress
462,000
437,000
728,412
1,001,806
906,749
930,495
447,095
491,517
546,803
510,626
462,250
542,000
396,848
1,115,250
1,265,000
Trade Debtors
21,929
244,275
133,450
41,595
48,919
162,054
409,852
426,382
299,596
488,924
483,297
574,291
772,626
420,221
453,322
Group Debtors
Misc Debtors
43,720
48,978
15,761
16,361
36,514
Cash
123
81,959
123
112,762
16,000
123
123
123
169,855
133
245,280
151,810
19,551
misc current assets
3,000
3,000
total current assets
527,649
730,253
877,746
1,141,721
992,305
1,205,311
872,947
918,022
846,522
999,673
1,115,402
1,116,424
1,414,754
1,690,281
1,740,873
total assets
532,264
735,517
884,764
1,151,079
997,428
1,211,270
877,617
921,759
851,504
1,006,315
1,123,314
1,125,592
1,426,092
1,752,346
1,819,670
Bank overdraft
79
273,858
452,677
280,780
Bank loan
31,346
31,346
Trade Creditors
187,658
426,419
147,444
152,686
128,466
1,158,208
703,087
751,618
685,479
815,946
956,648
973,092
1,325,638
1,572,285
1,559,722
Group/Directors Accounts
156
31
163
745
437
other short term finances
hp & lease commitments
other current liabilities
211,655
184,931
331,280
336,628
413,154
total current liabilities
399,548
611,381
752,745
974,082
854,183
1,158,208
703,087
751,618
685,479
815,946
956,648
973,092
1,325,638
1,572,285
1,559,722
loans
22,346
32,269
47,779
58,775
41,827
36,206
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,524
25,824
14,665
31,415
provisions
1,333
1,778
973
1,132
887
710
996
1,328
1,582
1,834
2,268
9,709
12,999
total long term liabilities
22,346
32,269
49,112
60,553
42,800
1,132
887
15,234
26,820
37,534
1,582
1,834
2,268
24,374
44,414
total liabilities
421,894
643,650
801,857
1,034,635
896,983
1,159,340
703,974
766,852
712,299
853,480
958,230
974,926
1,327,906
1,596,659
1,604,136
net assets
110,370
91,867
82,907
116,444
100,445
51,930
173,643
154,907
139,205
152,835
165,084
150,666
98,186
155,687
215,534
total shareholders funds
110,370
91,867
82,907
116,444
100,445
51,930
173,643
154,907
139,205
152,835
165,084
150,666
98,186
155,687
215,534
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
27,747
30,083
-4,670
47,062
70,634
-122,196
23,091
19,385
-12,454
-11,497
17,826
67,542
-58,495
-60,275
299,280
Depreciation
1,539
1,754
2,340
3,119
1,708
1,986
1,056
1,245
1,660
2,214
2,637
3,499
62,449
20,689
23,460
Amortisation
Tax
-6,168
-2,987
-3,753
-11,380
-4,395
-3,683
-3,833
-15,676
-83,812
Stock
25,000
-291,412
-273,394
95,057
-23,746
483,400
-44,422
-55,286
36,177
48,376
-79,750
145,152
-718,402
-149,750
1,265,000
Debtors
-227,604
144,042
91,255
-27,477
-76,621
-247,798
-16,530
126,786
-189,328
5,627
-90,994
-198,335
352,405
-33,101
453,322
Creditors
-238,761
278,975
-5,242
24,220
-1,029,742
455,121
-48,531
66,139
-130,467
-140,702
-16,444
-352,546
-246,647
12,563
1,559,722
Accruals and Deferred Income
26,724
-146,349
-5,348
-76,526
413,154
Deferred Taxes & Provisions
-1,333
-445
805
-159
245
177
-286
-332
-254
-252
-434
-7,441
-3,290
12,999
Cash flow from operations
13,685
307,513
168,774
-72,653
-455,418
99,554
32,350
11,300
11,558
-204,242
170,678
-244,432
115,863
152,538
93,327
Investing Activities
capital expenditure
-890
-7,354
-872
-3,275
-1,989
-944
-1,381
-1,329
-11,722
-3,957
-102,257
Change in Investments
cash flow from investments
-890
-7,354
-872
-3,275
-1,989
-944
-1,381
-1,329
-11,722
-3,957
-102,257
Financing Activities
Bank loans
-31,346
31,346
Group/Directors Accounts
125
-132
-582
308
437
Other Short Term Loans
Long term loans
-9,923
-15,510
-10,996
16,948
41,827
-36,206
36,206
Hire Purchase and Lease Commitments
other long term liabilities
-14,524
-11,300
25,824
-14,665
-16,750
31,415
share issue
-1
1
17
interest
-3,077
-18,135
-28,867
-27,310
-10,740
483
40
-1,176
-752
425
614
993
428
49
cash flow from financing
-12,875
-33,778
-71,791
-10,054
62,870
483
-14,484
-11,300
-11,558
35,454
425
614
-13,671
-16,322
31,481
cash and cash equivalents
cash
-123
-81,836
81,836
-112,639
96,762
15,877
-169,732
169,722
-245,147
93,470
132,259
19,551
overdraft
79
-273,858
-178,819
171,897
280,780
change in cash
-79
273,735
96,983
-90,061
-393,419
96,762
15,877
-169,732
169,722
-245,147
93,470
132,259
19,551
shepherd & taylor 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 shepherd & taylor limited. Get real-time insights into shepherd & taylor limited's credit score, group structure and payment trends.
Perform a competitor analysis for shepherd & taylor limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
shepherd & taylor limited Ownership
SHEPHERD & TAYLOR LIMITED group structure
Shepherd & Taylor Limited has no subsidiary companies.
Ultimate parent company
SHEPHERD & TAYLOR LIMITED
02775538
SHEPHERD & TAYLOR LIMITED Shareholders
The largest shareholders in Shepherd & Taylor Limited include Howard Andrew Taylor and Isabel Tracey Taylor.
howard andrew taylor
52.94%
isabel tracey taylor
47.06%
shepherd & taylor limited directors
Shepherd & Taylor Limited currently has 2 directors.
The longest serving directors include
Mr Howard Taylor (Dec 1992) and
Mrs Isabel Taylor (May 2001).
premier house 5th floor, 12 - 13 hatton garden, london, EC1N 8AN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
shepherd & taylor limited 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 2 charges/mortgages relating to shepherd & taylor limited. Currently there are 1 open charges and 1 have been satisfied in the past.
shepherd & taylor 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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shepherd & taylor limitedCompanies House Filings - See Documents
