Shepherd Hydraulics & Pneumatics Limited

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shepherd hydraulics & pneumatics limited Company Information

Live

MatureSmallDeclining

Company Number

03101541

Website

www.shepherd-hydraulics.co.uk

Registered Address

unit e, salcombe court, salcombe road, alfreton, derbyshire, DE55 7EG

Industry

Manufacture of other general-purpose machinery n.e.c.

Telephone

01773606059

Next Accounts Due

June 2025

Group Structure

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Directors

Edward Shepherd14 Years

Isaac Shepherd10 Years

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Shareholders

isaac william kingsland shepherd 43.8%

edward charles kingsland shepherd 43.8%

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shepherd hydraulics & pneumatics limited Estimated Valuation

£443.3k

Pomanda estimates the enterprise value of SHEPHERD HYDRAULICS & PNEUMATICS LIMITED at £443.3k based on a Turnover of £1.1m and 0.41x industry multiple (adjusted for size and gross margin).

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Shepherd Hydraulics & Pneumatics Limited is a live company located in alfreton, DE55 7EG with a Companies House number of 03101541. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in September 1995, it's largest shareholder is isaac william kingsland shepherd with a 43.8% stake. Shepherd Hydraulics & Pneumatics Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Shepherd Hydraulics & Pneumatics Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.3%)

EXPORT

Shepherd Hydraulics & Pneumatics Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £64.6 thousand. According to their latest financial statements, Shepherd Hydraulics & Pneumatics Limited has 10 employees and maintains cash reserves of £9.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,088,565	1,102,580	985,235	1,088,842	1,247,012	1,295,088	1,302,051	1,396,328	1,403,619	1,340,653	1,451,389	1,246,248	1,303,913	1,105,677	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	864,568	879,049	781,276	834,158	939,715	987,911	997,502	1,076,377	1,131,288	1,069,105	1,105,512	977,804	1,027,486	840,179	0
Gross Profit	223,997	223,531	203,959	254,685	307,296	307,177	304,549	319,952	272,332	271,548	345,878	268,444	276,427	265,498	0
Admin Expenses	223,202	223,646	203,722	255,348	380,403	311,345	244,655	377,356	202,476	296,735	276,083	276,455	291,844	245,169	-14,504
Operating Profit	795	-115	237	-663	-73,107	-4,168	59,894	-57,404	69,856	-25,187	69,795	-8,011	-15,417	20,329	14,504
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	254	232	41	52	165	195	118	132	241	162	241	248	106	71	50
Pre-Tax Profit	1,049	117	278	-611	-72,942	-3,973	60,012	-57,272	70,098	-25,026	70,036	-7,763	-15,311	20,400	14,554
Tax	-262	-22	-53	0	0	0	-11,402	0	-14,019	0	-16,108	0	0	-5,712	-4,075
Profit After Tax	787	95	225	-611	-72,942	-3,973	48,610	-57,272	56,078	-25,026	53,928	-7,763	-15,311	14,688	10,479
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	787	95	225	-611	-72,942	-3,973	48,610	-57,272	56,078	-25,026	53,928	-7,763	-15,311	14,688	10,479
Employee Costs	473,752	402,250	360,037	438,165	561,610	578,382	566,738	553,014	229,960	275,395	266,000	230,147	227,553	214,679	0
Number Of Employees	10	9	8	10	13	14	14	14	6	7	7	6	6	6	0
EBITDA*	13,216	15,325	19,879	24,416	-45,460	29,691	104,568	-31,000	97,415	9,624	94,919	16,356	718	33,392	25,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	519,698	448,031	373,471	393,113	406,192	424,494	461,662	415,155	326,269	352,384	421,899	360,058	370,024	73,774	70,850
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	519,698	448,031	373,471	393,113	406,192	424,494	461,662	415,155	326,269	352,384	421,899	360,058	370,024	73,774	70,850
Stock & work in progress	95,967	68,367	40,767	49,167	47,167	48,780	60,305	67,983	68,001	70,086	73,409	71,409	81,691	75,113	92,513
Trade Debtors	312,940	324,727	349,555	283,230	341,062	396,380	384,661	355,662	337,786	328,587	330,270	326,874	344,668	293,619	217,178
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	9,769	410	20,232	60,944	43,696	198	51,804	42,692	63,170	33,379	31,221	65,273	33,995	8,286	20,046
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	418,676	393,504	410,554	393,341	431,925	445,358	496,770	466,337	468,957	432,052	434,900	463,556	460,354	377,018	329,737
total assets	938,374	841,535	784,025	786,454	838,117	869,852	958,432	881,492	795,226	784,436	856,799	823,614	830,378	450,792	400,587
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	551,382	510,679	397,011	449,785	464,785	484,813	470,854	533,382	666,039	652,210	659,064	622,532	551,688	413,502	381,516
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	551,382	510,679	397,011	449,785	464,785	484,813	470,854	533,382	666,039	652,210	659,064	622,532	551,688	413,502	381,516
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	292,283	320,466	373,962	320,297	354,064	287,055	378,963	296,304	18,154	72,559	108,903	179,333	255,729	0	0
provisions	30,089	9,085	11,842	15,387	17,672	23,446	30,104	21,905	23,860	28,572	32,711	19,556	13,005	12,023	8,492
total long term liabilities	322,372	329,551	385,804	335,684	371,736	310,501	409,067	318,209	42,014	101,131	141,614	198,889	268,734	12,023	8,492
total liabilities	873,754	840,230	782,815	785,469	836,521	795,314	879,921	851,591	708,053	753,341	800,678	821,421	820,422	425,525	390,008
net assets	64,620	1,305	1,210	985	1,596	74,538	78,511	29,901	87,173	31,095	56,121	2,193	9,956	25,267	10,579
total shareholders funds	64,620	1,305	1,210	985	1,596	74,538	78,511	29,901	87,173	31,095	56,121	2,193	9,956	25,267	10,579

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	795	-115	237	-663	-73,107	-4,168	59,894	-57,404	69,856	-25,187	69,795	-8,011	-15,417	20,329	14,504
Depreciation	12,421	15,440	19,642	25,079	27,647	33,859	44,674	26,404	27,559	34,811	25,124	24,367	16,135	13,063	10,996
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-262	-22	-53	0	0	0	-11,402	0	-14,019	0	-16,108	0	0	-5,712	-4,075
Stock	27,600	27,600	-8,400	2,000	-1,613	-11,525	-7,678	-18	-2,085	-3,323	2,000	-10,282	6,578	-17,400	92,513
Debtors	-11,787	-24,828	66,325	-57,832	-55,318	11,719	28,999	17,876	9,199	-1,683	3,396	-17,794	51,049	76,441	217,178
Creditors	40,703	113,668	-52,774	-15,000	-20,028	13,959	-62,528	-132,657	13,829	-6,854	36,532	70,844	138,186	31,986	381,516
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	21,004	-2,757	-3,545	-2,285	-5,774	-6,658	8,199	-1,955	-4,712	-4,139	13,155	6,551	982	3,531	8,492
Cash flow from operations	58,848	123,442	-94,418	62,963	-14,331	36,798	17,516	-183,470	85,399	3,637	123,102	121,827	82,259	4,156	101,742
Investing Activities
capital expenditure	-84,088	-90,000	0	-12,000	-9,345	3,309	-91,181	-115,290	-1,444	34,704	-86,965	-14,401	-312,385	-15,987	-81,846
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-84,088	-90,000	0	-12,000	-9,345	3,309	-91,181	-115,290	-1,444	34,704	-86,965	-14,401	-312,385	-15,987	-81,846
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	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	-28,183	-53,496	53,665	-33,767	67,009	-91,908	82,659	278,150	-54,405	-36,344	-70,430	-76,396	255,729	0	0
share issue	62,528	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	254	232	41	52	165	195	118	132	241	162	241	248	106	71	50
cash flow from financing	34,599	-53,264	53,706	-33,715	67,174	-91,713	82,777	278,282	-54,164	-36,182	-70,189	-76,148	255,835	71	150
cash and cash equivalents
cash	9,359	-19,822	-40,712	17,248	43,498	-51,606	9,112	-20,478	29,791	2,158	-34,052	31,278	25,709	-11,760	20,046
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	9,359	-19,822	-40,712	17,248	43,498	-51,606	9,112	-20,478	29,791	2,158	-34,052	31,278	25,709	-11,760	20,046

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHEPHERD HYDRAULICS & PNEUMATICS LIMITED group structure

Shepherd Hydraulics & Pneumatics Limited has no subsidiary companies.

Ultimate parent company

SHEPHERD HYDRAULICS & PNEUMATICS LIMITED

03101541

SHEPHERD HYDRAULICS & PNEUMATICS LIMITED Shareholders

isaac william kingsland shepherd	43.81%
edward charles kingsland shepherd	43.81%
ruth louise shepherd	10.48%
ian charles shepherd	0.95%
edward charles kingsland shepherd & isaac william kingsland shepherd	0.95%

Shepherd Hydraulics & Pneumatics Limited currently has 3 directors. The longest serving directors include Mr Edward Shepherd (Sep 2010) and Mr Isaac Shepherd (Feb 2014).

officer	country	age	start	end	role
Mr Edward Shepherd	England	33 years	Sep 2010	-	Director
Mr Isaac Shepherd	England	28 years	Feb 2014	-	Director
Mr Ian Shepherd	United Kingdom	66 years	Mar 2024	-	Director

P&L

September 2023

turnover

1.1m

-1%

operating profit

794.9

gross margin

20.6%

+1.5%

turnover

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

Balance Sheet

September 2023

net assets

64.6k

+48.52%

total assets

938.4k

+0.12%

cash

9.8k

+22.83%

net assets

Total assets minus all liabilities

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company number

03101541

Type

Private limited with Share Capital

industry

28290 - Manufacture of other general-purpose machinery n.e.c.

incorporation date

September 1995

accounts

Unaudited Abridged

ultimate parent company

None

previous names

shepherd hydraulics (derby) limited (February 2007)

last accounts submitted

September 2023

address

unit e, salcombe court, salcombe road, alfreton, derbyshire, DE55 7EG

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 4 charges/mortgages relating to shepherd hydraulics & pneumatics limited. Currently there are 2 open charges and 2 have been satisfied in the past.

shepherd hydraulics & pneumatics limited Company Information

shepherd hydraulics & pneumatics limited Estimated Valuation

shepherd hydraulics & pneumatics limited Estimated Valuation

shepherd hydraulics & pneumatics limited Estimated Valuation

Shepherd Hydraulics & Pneumatics Limited Overview

Shepherd Hydraulics & Pneumatics Limited Health Check

SHEPHERD HYDRAULICS & PNEUMATICS LIMITED financials

shepherd hydraulics & pneumatics limited Credit Report and Business Information

Shepherd Hydraulics & Pneumatics Limited Competitor Analysis

shepherd hydraulics & pneumatics limited Ownership

shepherd hydraulics & pneumatics limited directors

shepherd hydraulics & pneumatics limited company details

shepherd hydraulics & pneumatics limited Charges & Mortgages

shepherd hydraulics & pneumatics limited Companies House Filings - See Documents