Sherborne Wharf Limited

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sherborne wharf limited Company Information

Live

MatureSmallDeclining

Company Number

03169468

Website

www.sherbornewharf.co.uk

Registered Address

71 abu & abu, wordsworth road, birmingham, west midlands, B10 0ED

Industry

Inland passenger water transport

Telephone

01214556163

Next Accounts Due

June 2024

Group Structure

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Directors

Earle Wightman28 Years

Toni Wightman28 Years

Shareholders

toni marina wightman 46.6%

earle stanley malcolm wightman 42.7%

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sherborne wharf limited Estimated Valuation

£876.8k

Pomanda estimates the enterprise value of SHERBORNE WHARF LIMITED at £876.8k based on a Turnover of £1.4m and 0.63x industry multiple (adjusted for size and gross margin).

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Sherborne Wharf Limited is a live company located in birmingham, B10 0ED with a Companies House number of 03169468. It operates in the inland passenger water transport sector, SIC Code 50300. Founded in March 1996, it's largest shareholder is toni marina wightman with a 46.6% stake. Sherborne Wharf Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Sherborne Wharf Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.6%)

EXPORT

Sherborne Wharf Limited's latest turnover from September 2022 is estimated at £1.4 million and the company has net assets of £54.3 thousand. According to their latest financial statements, Sherborne Wharf Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,386,740	2,452,046	1,023,946	2,252,722	1,906,190	2,182,493	2,422,981	2,722,935	1,387,807	1,342,836	1,312,715	2,115,787	1,562,653	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,153,708	2,649,437	699,174	1,146,850	1,105,873	1,266,017	1,998,327	2,004,255	948,450	1,007,415	963,026	1,463,916	1,035,831	0
Gross Profit	233,032	-197,391	324,772	1,105,872	800,317	916,476	424,654	718,680	439,357	335,421	349,689	651,871	526,822	0
Admin Expenses	230,192	-179,206	406,324	1,240,896	748,042	1,007,782	384,403	825,237	444,443	313,829	288,120	738,446	462,502	-540,723
Operating Profit	2,840	-18,185	-81,552	-135,024	52,275	-91,306	40,251	-106,557	-5,086	21,592	61,569	-86,575	64,320	540,723
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	41	115	448	362	209	372	497	670	399
Pre-Tax Profit	2,840	-18,185	-81,552	-135,024	52,275	-91,265	40,366	-106,109	-4,724	21,801	61,941	-86,078	64,990	541,122
Tax	-540	0	0	0	-9,932	0	-8,073	0	0	-5,014	-14,866	0	-18,197	-151,514
Profit After Tax	2,300	-18,185	-81,552	-135,024	42,343	-91,265	32,293	-106,109	-4,724	16,787	47,075	-86,078	46,793	389,608
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,300	-18,185	-81,552	-135,024	42,343	-91,265	32,293	-106,109	-4,724	16,787	47,075	-86,078	46,793	389,608
Employee Costs	192,434	842,822	208,333	566,821	688,613	421,839	400,050	510,352	319,855	318,864	213,331	306,310	278,564	0
Number Of Employees	5	25	6	18	19	15	14	17	10	12	7	12	10	0
EBITDA*	2,840	-18,185	-81,552	-135,024	52,275	-91,306	40,708	-106,021	-4,457	30,945	73,791	-82,784	70,205	545,656

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	183,122	164,445	160,254	160,535	236,552	236,884	237,274	237,731	238,267	234,895	243,864	256,086	259,877	211,059
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	183,122	164,445	160,254	160,535	236,552	236,884	237,274	237,731	238,267	234,895	243,864	256,086	259,877	211,059
Stock & work in progress	0	0	0	0	0	0	6,500	6,199	8,155	8,250	9,550	9,500	8,500	8,250
Trade Debtors	267,206	278,005	290,702	319,932	414,283	386,938	457,933	382,063	240,248	272,905	261,933	214,561	214,214	319,096
Group Debtors	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
Cash	0	0	0	0	0	0	32,847	59,377	119,888	24,998	58,582	90,333	108,308	159,674
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	267,206	278,005	290,702	319,932	414,283	386,938	497,280	447,639	368,291	306,153	330,065	314,394	331,022	487,020
total assets	450,328	442,450	450,956	480,467	650,835	623,822	734,554	685,370	606,558	541,048	573,929	570,480	590,899	698,079
Bank overdraft	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
Trade Creditors	347,998	369,474	330,467	328,426	276,765	276,727	230,944	251,271	151,142	126,342	136,431	180,057	114,398	268,371
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	347,998	369,474	330,467	328,426	276,765	276,727	230,944	251,271	151,142	126,342	136,431	180,057	114,398	268,371
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	47,726	20,672	50,000	0	87,005	102,373	167,520	130,302	45,510	0	40,000	40,000	0	0
provisions	342	342	342	342	342	342	342	342	342	418	0	0	40,000	40,000
total long term liabilities	48,068	21,014	50,342	342	87,347	102,715	167,862	130,644	45,852	418	40,000	40,000	40,000	40,000
total liabilities	396,066	390,488	380,809	328,768	364,112	379,442	398,806	381,915	196,994	126,760	176,431	220,057	154,398	308,371
net assets	54,262	51,962	70,147	151,699	286,723	244,380	335,748	303,455	409,564	414,288	397,498	350,423	436,501	389,708
total shareholders funds	54,262	51,962	70,147	151,699	286,723	244,380	335,748	303,455	409,564	414,288	397,498	350,423	436,501	389,708

	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	2,840	-18,185	-81,552	-135,024	52,275	-91,306	40,251	-106,557	-5,086	21,592	61,569	-86,575	64,320	540,723
Depreciation	0	0	0	0	0	0	457	536	629	9,353	12,222	3,791	5,885	4,933
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-540	0	0	0	-9,932	0	-8,073	0	0	-5,014	-14,866	0	-18,197	-151,514
Stock	0	0	0	0	0	-6,500	301	-1,956	-95	-1,300	50	1,000	250	8,250
Debtors	-10,799	-12,697	-29,230	-94,351	27,345	-70,995	75,870	141,815	-32,657	10,972	47,372	347	-104,882	319,096
Creditors	-21,476	39,007	2,041	51,661	38	45,783	-20,327	100,129	24,800	-10,089	-43,626	65,659	-153,973	268,371
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-76	418	0	-40,000	0	40,000
Cash flow from operations	-8,377	33,519	-50,281	10,988	15,036	31,972	-63,863	-145,751	53,019	6,588	-32,123	-58,472	2,667	375,167
Investing Activities
capital expenditure	-18,677	-4,191	281	76,017	332	390	0	0	-4,001	-384	0	0	-54,703	-215,992
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,677	-4,191	281	76,017	332	390	0	0	-4,001	-384	0	0	-54,703	-215,992
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	27,054	-29,328	50,000	-87,005	-15,368	-65,147	37,218	84,792	45,510	-40,000	0	40,000	0	0
share issue	0	0	0	0	0	-103	0	0	0	3	0	0	0	100
interest	0	0	0	0	0	41	115	448	362	209	372	497	670	399
cash flow from financing	27,054	-29,328	50,000	-87,005	-15,368	-65,209	37,333	85,240	45,872	-39,788	372	40,497	670	499
cash and cash equivalents
cash	0	0	0	0	0	-32,847	-26,530	-60,511	94,890	-33,584	-31,751	-17,975	-51,366	159,674
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-32,847	-26,530	-60,511	94,890	-33,584	-31,751	-17,975	-51,366	159,674

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHERBORNE WHARF LIMITED group structure

Sherborne Wharf Limited has no subsidiary companies.

Ultimate parent company

SHERBORNE WHARF LIMITED

03169468

SHERBORNE WHARF LIMITED Shareholders

toni marina wightman	46.6%
earle stanley malcolm wightman	42.72%
michael dowse	5.83%
anna maria boyne	4.85%

Sherborne Wharf Limited currently has 2 directors. The longest serving directors include Mr Earle Wightman (Mar 1996) and Mrs Toni Wightman (Mar 1996).

officer	country	age	start	end	role
Mr Earle Wightman		81 years	Mar 1996	-	Director
Mrs Toni Wightman	England	68 years	Mar 1996	-	Director

P&L

September 2022

turnover

1.4m

-43%

operating profit

2.8k

gross margin

16.9%

-308.75%

turnover

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

Balance Sheet

September 2022

net assets

54.3k

+0.04%

total assets

450.3k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

03169468

Type

Private limited with Share Capital

industry

50300 - Inland passenger water transport

incorporation date

March 1996

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

71 abu & abu, wordsworth road, birmingham, west midlands, B10 0ED

last accounts submitted

September 2022

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 sherborne wharf limited. Currently there are 0 open charges and 2 have been satisfied in the past.

sherborne wharf limited Company Information

sherborne wharf limited Estimated Valuation

sherborne wharf limited Estimated Valuation

sherborne wharf limited Estimated Valuation

Sherborne Wharf Limited Overview

Sherborne Wharf Limited Health Check

SHERBORNE WHARF LIMITED financials

sherborne wharf limited Credit Report and Business Information

Sherborne Wharf Limited Competitor Analysis

sherborne wharf limited Ownership

sherborne wharf limited directors

sherborne wharf limited company details

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