Sheepy Lake Limited

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sheepy lake limited Company Information

Company Number

03898202

Next Accounts

Sep 2025

Directors

Heather Smith

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Shareholders

emma victoria elizabeth smith

david thomas edward smith

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Group Structure

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Industry

Freshwater fishing

Registered Address

units b & c colliery lane, bayton road ind est, coventry, warwickshire, CV7 9NW

Website

sheepy lake limited Estimated Valuation

£704.8k

Pomanda estimates the enterprise value of SHEEPY LAKE LIMITED at £704.8k based on Net Assets of £296.6k and 2.38x industry multiple (adjusted for liquidity).

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Sheepy Lake Limited is a live company located in coventry, CV7 9NW with a Companies House number of 03898202. It operates in the freshwater fishing sector, SIC Code 03120. Founded in December 1999, it's largest shareholder is emma victoria elizabeth smith with a 33.3% stake. Sheepy Lake Limited is a mature, micro sized company, Pomanda has estimated its turnover at £17.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Sheepy Lake Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £17.4k, make it smaller than the average company (£229.1k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (21.5%)

EXPORT

Sheepy Lake Limited's latest turnover from December 2023 is estimated at £17.4 thousand and the company has net assets of £296.6 thousand. According to their latest financial statements, we estimate that Sheepy Lake Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	17,434	28,974	24,566	28,624	96,456	16,480	25,891	11,533	10,919	40,729	389	6,568	11,397	10,501
Other Income Or Grants
Cost Of Sales	6,967	11,337	10,492	16,870	66,545	14,119	11,229	5,506	6,407	23,036	226	3,311	6,186	5,997
Gross Profit	10,466	17,637	14,075	11,754	29,911	2,361	14,662	6,028	4,512	17,693	163	3,258	5,211	4,504
Admin Expenses	12,179	10,428	13,824	16,923	25,251	3,535	-355,415	3,199	16,275	19,960	-1,687	1,221	2,694	-4,726	4,649
Operating Profit	-1,713	7,209	251	-5,169	4,660	-1,174	370,077	2,829	-11,763	-2,267	1,850	2,037	2,517	9,230	-4,649
Interest Payable
Interest Receivable										6	9	13	16	6	1
Pre-Tax Profit	-1,713	7,209	251	-5,169	4,660	-1,174	370,077	2,829	-11,763	-2,261	1,858	2,050	2,532	9,236	-4,648
Tax		-1,370	-48		-885		-70,315	-566			-427	-492	-658	-2,586
Profit After Tax	-1,713	5,839	203	-5,169	3,775	-1,174	299,762	2,263	-11,763	-2,261	1,431	1,558	1,874	6,650	-4,648
Dividends Paid
Retained Profit	-1,713	5,839	203	-5,169	3,775	-1,174	299,762	2,263	-11,763	-2,261	1,431	1,558	1,874	6,650	-4,648
Employee Costs	24,174	17,144	18,213	20,624	49,028	22,139	29,497	27,038	27,697	29,087	22,671	19,009	18,728	19,477
Number Of Employees	1	1	1	1	2	1	1	1	1	1	1	1	1	1
EBITDA*	-1,713	7,209	251	-5,169	4,660	-1,174	370,077	2,829	-11,763	-2,267	1,850	2,037	2,517	9,230	-4,649

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	288,906	288,906	288,906	288,906	288,906	288,906	288,906	288,906	288,906	288,906	293,906	293,906	293,906	293,906	293,906
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	288,906	288,906	288,906	288,906	288,906	288,906	288,906	288,906	288,906	288,906	293,906	293,906	293,906	293,906	293,906
Stock & work in progress
Trade Debtors	8,755	9,457	6,648	3,405	8,574	4,799	5,973	4,936	2,660	9,674	25	25	171	756	750
Group Debtors
Misc Debtors
Cash											2,417	995	4,339	2,024	226
misc current assets										49
total current assets	8,755	9,457	6,648	3,405	8,574	4,799	5,973	4,936	2,660	9,723	2,442	1,020	4,510	2,780	976
total assets	297,661	298,363	295,554	292,311	297,480	293,705	294,879	293,842	291,566	298,629	296,348	294,926	298,416	296,686	294,882
Bank overdraft
Bank loan
Trade Creditors	1,034	23	3,053	13	13	13	13	13		300	658	667	715	859	705
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	1,034	23	3,053	13	13	13	13	13		300	658	667	715	859	705
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities								298,725	298,725	293,725	288,725	288,725	293,725	293,725	298,725
provisions
total long term liabilities								298,725	298,725	293,725	288,725	288,725	293,725	293,725	298,725
total liabilities	1,034	23	3,053	13	13	13	13	298,738	298,725	294,025	289,383	289,392	294,440	294,584	299,430
net assets	296,627	298,340	292,501	292,298	297,467	293,692	294,866	-4,896	-7,159	4,604	6,965	5,534	3,976	2,102	-4,548
total shareholders funds	296,627	298,340	292,501	292,298	297,467	293,692	294,866	-4,896	-7,159	4,604	6,965	5,534	3,976	2,102	-4,548

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-1,713	7,209	251	-5,169	4,660	-1,174	370,077	2,829	-11,763	-2,267	1,850	2,037	2,517	9,230	-4,649
Depreciation
Amortisation
Tax		-1,370	-48		-885		-70,315	-566			-427	-492	-658	-2,586
Stock
Debtors	-702	2,809	3,243	-5,169	3,775	-1,174	1,037	2,276	-7,014	9,649		-146	-585	6	750
Creditors	1,011	-3,030	3,040					13	-300	-358	-9	-48	-144	154	705
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations							298,725		-5,049	-12,274	1,414	1,643	2,300	6,792	-4,694
Investing Activities
capital expenditure										5,000					-293,906
Change in Investments
cash flow from investments										5,000					-293,906
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities							-298,725		5,000	5,000		-5,000		-5,000	298,725
share issue										-100					100
interest										6	9	13	16	6	1
cash flow from financing							-298,725		5,000	4,906	9	-4,987	16	-4,994	298,826
cash and cash equivalents
cash										-2,417	1,422	-3,344	2,315	1,798	226
overdraft
change in cash										-2,417	1,422	-3,344	2,315	1,798	226

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sheepy lake limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in CV7 area or any other competitors across 12 key performance metrics.

SHEEPY LAKE LIMITED group structure

Sheepy Lake Limited has no subsidiary companies.

Ultimate parent company

SHEEPY LAKE LIMITED

03898202

SHEEPY LAKE LIMITED Shareholders

emma victoria elizabeth smith	33.33%
david thomas edward smith	33.33%
heather juanita sarah smith	33.33%

Sheepy Lake Limited currently has 5 directors. The longest serving directors include Mrs Heather Smith (Apr 2006) and Ms Heather Smith (Apr 2006).

officer	country	age	start	end	role
Mrs Heather Smith	England	72 years	Apr 2006	-	Director
Ms Heather Smith		71 years	Apr 2006	-	Director
Mr David Smith	England	35 years	Jan 2022	-	Director
Mrs Emma Cunningham-Burley		37 years	Jan 2022	-	Director
Miss Emma Cunningham-Burley	England	37 years	Jan 2022	-	Director

P&L

December 2023

turnover

17.4k

-40%

operating profit

-1.7k

gross margin

60.1%

-1.38%

turnover

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

Balance Sheet

December 2023

net assets

296.6k

-0.01%

total assets

297.7k

cash

net assets

Total assets minus all liabilities

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company number

03898202

Type

Private limited with Share Capital

industry

03120 - Freshwater fishing

incorporation date

December 1999

ultimate parent company

None

previous names

dodgy investments limited (November 2004)

address

units b & c colliery lane, bayton road ind est, coventry, warwickshire, CV7 9NW

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 did not find charges/mortgages relating to sheepy lake limited.

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sheepy lake limited Company Information

sheepy lake limited Estimated Valuation

sheepy lake limited Estimated Valuation

sheepy lake limited Estimated Valuation

Sheepy Lake Limited Overview

Sheepy Lake Limited Health Check

SHEEPY LAKE LIMITED financials

sheepy lake limited Credit Report and Business Information

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