sherlock homes (bg) limited

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sherlock homes (bg) limited Company Information

Share SHERLOCK HOMES (BG) LIMITED

Company Number

03483586

Shareholders

richard arthur boucher-giles

nicola boucher giles

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

the green 2 post office road, alrewas, burton on trent, staffordshire, DE13 7BS

sherlock homes (bg) limited Estimated Valuation

£75.8k

Pomanda estimates the enterprise value of SHERLOCK HOMES (BG) LIMITED at £75.8k based on a Turnover of £215.6k and 0.35x industry multiple (adjusted for size and gross margin).

sherlock homes (bg) limited Estimated Valuation

£119.2k

Pomanda estimates the enterprise value of SHERLOCK HOMES (BG) LIMITED at £119.2k based on an EBITDA of £37.7k and a 3.16x industry multiple (adjusted for size and gross margin).

sherlock homes (bg) limited Estimated Valuation

£416.9k

Pomanda estimates the enterprise value of SHERLOCK HOMES (BG) LIMITED at £416.9k based on Net Assets of £310.9k and 1.34x industry multiple (adjusted for liquidity).

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Sherlock Homes (bg) Limited Overview

Sherlock Homes (bg) Limited is a live company located in burton on trent, DE13 7BS with a Companies House number of 03483586. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 1997, it's largest shareholder is richard arthur boucher-giles with a 50% stake. Sherlock Homes (bg) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £215.6k with declining growth in recent years.

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Sherlock Homes (bg) Limited Health Check

Pomanda's financial health check has awarded Sherlock Homes (Bg) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £215.6k, make it smaller than the average company (£478.7k)

£215.6k - Sherlock Homes (bg) Limited

£478.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (10%)

-18% - Sherlock Homes (bg) Limited

10% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)

19.6% - Sherlock Homes (bg) Limited

19.6% - Industry AVG

profitability

Profitability

an operating margin of 6.8% make it more profitable than the average company (4.8%)

6.8% - Sherlock Homes (bg) Limited

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Sherlock Homes (bg) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Sherlock Homes (bg) Limited

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.8k, this is less efficient (£198.6k)

£107.8k - Sherlock Homes (bg) Limited

£198.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (25 days)

10 days - Sherlock Homes (bg) Limited

25 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sherlock Homes (bg) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sherlock Homes (bg) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Sherlock Homes (bg) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.6%, this is a similar level of debt than the average (73.3%)

73.6% - Sherlock Homes (bg) Limited

73.3% - Industry AVG

SHERLOCK HOMES (BG) LIMITED financials

EXPORTms excel logo

Sherlock Homes (Bg) Limited's latest turnover from March 2024 is estimated at £215.6 thousand and the company has net assets of £310.9 thousand. According to their latest financial statements, Sherlock Homes (Bg) Limited has 2 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover215,610447,988487,609394,901356,160224,380343,178434,850385,0892,737,8362,918,6183,914,4253,813,7263,243,2433,158,472
Other Income Or Grants
Cost Of Sales173,378360,169397,798324,421287,815176,539268,490336,765299,7432,146,0162,303,0493,108,5523,034,3922,558,9792,474,289
Gross Profit42,23287,81989,81270,48068,34547,84274,68898,08685,346591,820615,569805,873779,334684,264684,183
Admin Expenses27,50357,952-130,0652,77023,369-45,400-9,26034,537-6,582636,661546,878845,289795,060690,777420,901
Operating Profit14,72929,867219,87767,71044,97693,24283,94863,54991,928-44,84168,691-39,416-15,726-6,513263,282
Interest Payable24,92443,59464,21378,47852,38645,26763,12874,39543,764
Interest Receivable1,6131,5571904327451888711,7258828261485344
Pre-Tax Profit-8,582-12,169155,853-10,725-7,38348,02021,007-9,97449,889-43,95969,517-39,268-15,673-6,509263,286
Tax-29,612-9,124-3,991-9,978-15,989-73,720
Profit After Tax-8,582-12,169126,241-10,725-7,38338,89617,016-9,97439,911-43,95953,528-39,268-15,673-6,509189,566
Dividends Paid
Retained Profit-8,582-12,169126,241-10,725-7,38338,89617,016-9,97439,911-43,95953,528-39,268-15,673-6,509189,566
Employee Costs82,71585,30680,39074,17675,85583,44078,78574,74479,744270,346298,691446,119497,054409,872374,791
Number Of Employees2222222227812141211
EBITDA*37,73029,867242,87790,71067,976116,242106,94886,746115,127-21,64284,520-23,33454310,010280,265

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,076,2951,281,4041,304,4041,327,4041,350,4041,376,9011,603,4041,626,4061,649,6031,672,8031,543,6881,559,5171,575,5991,591,8681,608,070
Intangible Assets
Investments & Other3,4973,4973,4973,4973,4973,4973,4973,4973,4973,4973,4973,4973,497
Debtors (Due After 1 year)
Total Fixed Assets1,076,2951,284,9011,307,9011,330,9011,353,9011,376,9011,606,9011,629,9031,653,1001,676,3001,547,1851,563,0141,579,0961,595,3651,611,567
Stock & work in progress1,139,0191,198,9531,019,315241,099460,000548,876450,000702,298210,000576,864617,342375,000590,550
Trade Debtors6,01614,9484,7754,0834,4694,3724,372
Group Debtors
Misc Debtors95,36424,999232,280253,08626,36619,65512,561
Cash1,39360,05913,22737,42948,8434,2257,73067,381629,51060,434292,26038,09321,183781,512
misc current assets213,54710,8022,17247
total current assets102,77385,0601,152,2461,468,6621,321,244500,151504,898638,0841,092,118777,680507,035619,040642,994379,450596,434
total assets1,179,0681,369,9612,460,1472,799,5632,675,1451,877,0522,111,7992,267,9872,745,2182,453,9802,054,2202,182,0542,222,0901,974,8152,208,001
Bank overdraft15,48217,00017,00017,00017,00017,00017,000
Bank loan
Trade Creditors 4,4204,4204,4203,33416,61121,33911,274591,919670,812809,738794,744739,603659,181
Group/Directors Accounts667,326606,222537,591397,857360,815390,815
other short term finances415,891
hp & lease commitments
other current liabilities661,420814,099811,370658,398595,595557,624637,438772,239
total current liabilities676,902814,0991,483,1161,286,0401,154,606823,824989,0921,036,5921,191,328591,919670,812809,738794,744739,603659,181
loans191,248236,362614,2441,271,3771,267,668891,3491,017,0531,329,574
hp & lease commitments
Accruals and Deferred Income
other liabilities31,11836,71836,71846,71846,71846,7181,724,3741,201,7621,244,1981,259,9601,052,1531,359,252
provisions
total long term liabilities191,248236,362645,3621,308,0951,304,386829,692938,0671,063,7711,376,2921,724,3741,201,7621,244,1981,259,9601,052,1531,359,252
total liabilities868,1501,050,4612,128,4782,594,1352,458,9921,653,5161,927,1592,100,3632,567,6202,316,2931,872,5742,053,9362,054,7041,791,7562,018,433
net assets310,918319,500331,669205,428216,153223,536184,640167,624177,598137,687181,646128,118167,386183,059189,568
total shareholders funds310,918319,500331,669205,428216,153223,536184,640167,624177,598137,687181,646128,118167,386183,059189,568
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit14,72929,867219,87767,71044,97693,24283,94863,54991,928-44,84168,691-39,416-15,726-6,513263,282
Depreciation23,00123,00023,00023,00023,00023,00023,19723,19923,19915,82916,08216,26916,52316,983
Amortisation
Tax-29,612-9,124-3,991-9,978-15,989-73,720
Stock-1,139,019-59,934179,638778,216-218,901-88,87698,876-252,298492,298-366,864-40,478242,342-215,550590,550
Debtors76,38124,999-232,280-20,806253,086-26,3666,7117,094-2,38710,173692-386974,372
Creditors-4,4201,086-13,277-4,72810,065-580,645-78,893-138,92614,99455,14180,422659,181
Accruals and Deferred Income-152,6792,729152,97262,803595,595-557,624-79,814-134,801772,239
Deferred Taxes & Provisions
Cash flow from operations-191,3301,142,196658,451-5,319-366,645-218,516100,580-143,960551,428-603,006295,77732,524-186,755305,982270,804
Investing Activities
capital expenditure182,10823,0003,497203,50321-152,314-321-1,625,053
Change in Investments-3,4973,497-3,4973,497
cash flow from investments185,60523,000207,00021-152,314-321-1,628,550
Financing Activities
Bank loans
Group/Directors Accounts-667,32661,10468,631537,591-397,85737,042-30,000390,815
Other Short Term Loans -415,891415,891
Long term loans-45,114-377,882-657,1333,7091,267,668-891,349-125,704-312,5211,329,574
Hire Purchase and Lease Commitments
other long term liabilities-31,118-5,60036,718-46,718-1,677,656522,612-42,436-15,762207,807-307,0991,359,252
share issue2
interest-23,311-42,037-64,023-78,435-52,359-45,222-62,940-73,524-42,0398828261485344
cash flow from financing-68,425-1,118,363-665,652-6,0951,373,727-965,255-151,602-416,045694523,494-41,610-15,614207,860-307,0951,359,258
cash and cash equivalents
cash-58,66646,832-24,202-11,41444,618-3,505-59,651-562,129569,076-231,826254,16716,91021,105-1,4341,512
overdraft15,482-17,00017,000
change in cash-74,14846,832-7,202-11,41444,618-3,505-59,651-562,129552,076-231,826254,16716,91021,105-1,4341,512

sherlock homes (bg) 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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Sherlock Homes (bg) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sherlock homes (bg) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE13 area or any other competitors across 12 key performance metrics.

sherlock homes (bg) limited Ownership

SHERLOCK HOMES (BG) LIMITED group structure

Sherlock Homes (Bg) Limited has no subsidiary companies.

Ultimate parent company

SHERLOCK HOMES (BG) LIMITED

03483586

SHERLOCK HOMES (BG) LIMITED Shareholders

richard arthur boucher-giles 50%
nicola boucher giles 50%

sherlock homes (bg) limited directors

Sherlock Homes (Bg) Limited currently has 2 directors. The longest serving directors include Ms Nicola Boucher Giles (Dec 1997) and Mr Richard Boucher-Giles (Dec 1997).

officercountryagestartendrole
Ms Nicola Boucher GilesUnited Kingdom71 years Dec 1997- Director
Mr Richard Boucher-Giles78 years Dec 1997- Director

P&L

March 2024

turnover

215.6k

-52%

operating profit

14.7k

0%

gross margin

19.6%

-0.08%

turnover

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

Balance Sheet

March 2024

net assets

310.9k

-0.03%

total assets

1.2m

-0.14%

cash

1.4k

-0.98%

net assets

Total assets minus all liabilities

sherlock homes (bg) limited company details

company number

03483586

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

December 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

the green 2 post office road, alrewas, burton on trent, staffordshire, DE13 7BS

Bank

-

Legal Advisor

-

sherlock homes (bg) 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 15 charges/mortgages relating to sherlock homes (bg) limited. Currently there are 3 open charges and 12 have been satisfied in the past.

sherlock homes (bg) 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.

Click to start generating capital raising & share issue transactions for SHERLOCK HOMES (BG) LIMITED. This can take several minutes, an email will notify you when this has completed.

sherlock homes (bg) limited Companies House Filings - See Documents

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