sherborne wharf limited

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sherborne wharf limited Company Information

Share SHERBORNE WHARF LIMITED
Live 
MatureSmallDeclining

Company Number

03169468

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

£823.9k

Pomanda estimates the enterprise value of SHERBORNE WHARF LIMITED at £823.9k based on a Turnover of £1.4m and 0.59x industry multiple (adjusted for size and gross margin).

sherborne wharf limited Estimated Valuation

£8.2k

Pomanda estimates the enterprise value of SHERBORNE WHARF LIMITED at £8.2k based on an EBITDA of £2.8k and a 2.89x industry multiple (adjusted for size and gross margin).

sherborne wharf limited Estimated Valuation

£89.4k

Pomanda estimates the enterprise value of SHERBORNE WHARF LIMITED at £89.4k based on Net Assets of £54.3k and 1.65x industry multiple (adjusted for liquidity).

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Sherborne Wharf Limited Overview

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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Sherborne Wharf Limited Health Check

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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

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

£1.4m - Sherborne Wharf Limited

£2m - Industry AVG

growth

Growth

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

-15% - Sherborne Wharf Limited

1.6% - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a higher cost of product (48.4%)

16.8% - Sherborne Wharf Limited

48.4% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (25.8%)

0.2% - Sherborne Wharf Limited

25.8% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (50)

5 - Sherborne Wharf Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Sherborne Wharf Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £277.3k, this is more efficient (£82.3k)

£277.3k - Sherborne Wharf Limited

£82.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (18 days)

70 days - Sherborne Wharf Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 110 days, this is slower than average (32 days)

110 days - Sherborne Wharf Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sherborne Wharf Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sherborne Wharf Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (53.2%)

87.9% - Sherborne Wharf Limited

53.2% - Industry AVG

SHERBORNE WHARF LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,386,7402,452,0461,023,9462,252,7221,906,1902,182,4932,422,9812,722,9351,387,8071,342,8361,312,7152,115,7871,562,6530
Other Income Or Grants00000000000000
Cost Of Sales1,153,7082,649,437699,1741,146,8501,105,8731,266,0171,998,3272,004,255948,4501,007,415963,0261,463,9161,035,8310
Gross Profit233,032-197,391324,7721,105,872800,317916,476424,654718,680439,357335,421349,689651,871526,8220
Admin Expenses230,192-179,206406,3241,240,896748,0421,007,782384,403825,237444,443313,829288,120738,446462,502-540,723
Operating Profit2,840-18,185-81,552-135,02452,275-91,30640,251-106,557-5,08621,59261,569-86,57564,320540,723
Interest Payable00000000000000
Interest Receivable0000041115448362209372497670399
Pre-Tax Profit2,840-18,185-81,552-135,02452,275-91,26540,366-106,109-4,72421,80161,941-86,07864,990541,122
Tax-540000-9,9320-8,07300-5,014-14,8660-18,197-151,514
Profit After Tax2,300-18,185-81,552-135,02442,343-91,26532,293-106,109-4,72416,78747,075-86,07846,793389,608
Dividends Paid00000000000000
Retained Profit2,300-18,185-81,552-135,02442,343-91,26532,293-106,109-4,72416,78747,075-86,07846,793389,608
Employee Costs192,434842,822208,333566,821688,613421,839400,050510,352319,855318,864213,331306,310278,5640
Number Of Employees525618191514171012712100
EBITDA*2,840-18,185-81,552-135,02452,275-91,30640,708-106,021-4,45730,94573,791-82,78470,205545,656

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets183,122164,445160,254160,535236,552236,884237,274237,731238,267234,895243,864256,086259,877211,059
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets183,122164,445160,254160,535236,552236,884237,274237,731238,267234,895243,864256,086259,877211,059
Stock & work in progress0000006,5006,1998,1558,2509,5509,5008,5008,250
Trade Debtors267,206278,005290,702319,932414,283386,938457,933382,063240,248272,905261,933214,561214,214319,096
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000032,84759,377119,88824,99858,58290,333108,308159,674
misc current assets00000000000000
total current assets267,206278,005290,702319,932414,283386,938497,280447,639368,291306,153330,065314,394331,022487,020
total assets450,328442,450450,956480,467650,835623,822734,554685,370606,558541,048573,929570,480590,899698,079
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 347,998369,474330,467328,426276,765276,727230,944251,271151,142126,342136,431180,057114,398268,371
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities347,998369,474330,467328,426276,765276,727230,944251,271151,142126,342136,431180,057114,398268,371
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities47,72620,67250,000087,005102,373167,520130,30245,510040,00040,00000
provisions3423423423423423423423423424180040,00040,000
total long term liabilities48,06821,01450,34234287,347102,715167,862130,64445,85241840,00040,00040,00040,000
total liabilities396,066390,488380,809328,768364,112379,442398,806381,915196,994126,760176,431220,057154,398308,371
net assets54,26251,96270,147151,699286,723244,380335,748303,455409,564414,288397,498350,423436,501389,708
total shareholders funds54,26251,96270,147151,699286,723244,380335,748303,455409,564414,288397,498350,423436,501389,708
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit2,840-18,185-81,552-135,02452,275-91,30640,251-106,557-5,08621,59261,569-86,57564,320540,723
Depreciation0000004575366299,35312,2223,7915,8854,933
Amortisation00000000000000
Tax-540000-9,9320-8,07300-5,014-14,8660-18,197-151,514
Stock00000-6,500301-1,956-95-1,300501,0002508,250
Debtors-10,799-12,697-29,230-94,35127,345-70,99575,870141,815-32,65710,97247,372347-104,882319,096
Creditors-21,47639,0072,04151,6613845,783-20,327100,12924,800-10,089-43,62665,659-153,973268,371
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000-764180-40,000040,000
Cash flow from operations-8,37733,519-50,28110,98815,03631,972-63,863-145,75153,0196,588-32,123-58,4722,667375,167
Investing Activities
capital expenditure-18,677-4,19128176,01733239000-4,001-38400-54,703-215,992
Change in Investments00000000000000
cash flow from investments-18,677-4,19128176,01733239000-4,001-38400-54,703-215,992
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities27,054-29,32850,000-87,005-15,368-65,14737,21884,79245,510-40,000040,00000
share issue00000-1030003000100
interest0000041115448362209372497670399
cash flow from financing27,054-29,32850,000-87,005-15,368-65,20937,33385,24045,872-39,78837240,497670499
cash and cash equivalents
cash00000-32,847-26,530-60,51194,890-33,584-31,751-17,975-51,366159,674
overdraft00000000000000
change in cash00000-32,847-26,530-60,51194,890-33,584-31,751-17,975-51,366159,674

sherborne wharf limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sherborne Wharf Limited Competitor Analysis

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Perform a competitor analysis for sherborne wharf limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

sherborne wharf limited Ownership

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 directors

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

officercountryagestartendrole
Mr Earle Wightman81 years Mar 1996- Director
Mrs Toni WightmanEngland68 years Mar 1996- Director

P&L

September 2022

turnover

1.4m

-43%

operating profit

2.8k

0%

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

0

0%

net assets

Total assets minus all liabilities

sherborne wharf limited company details

company number

03169468

Type

Private limited with Share Capital

industry

50300 - Inland passenger water transport

incorporation date

March 1996

age

28

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

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

last accounts submitted

September 2022

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

charges

sherborne wharf limited Companies House Filings - See Documents

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