Pomanda estimates the enterprise value of SHERWOOD CARS LIMITED at £205k based on a Turnover of £632.4k and 0.32x industry multiple (adjusted for size and gross margin).
sherwood cars limitedEstimated Valuation
£128.1k
Pomanda estimates the enterprise value of SHERWOOD CARS LIMITED at £128.1k based on an EBITDA of £51.8k and a 2.47x industry multiple (adjusted for size and gross margin).
sherwood cars limitedEstimated Valuation
£348.5k
Pomanda estimates the enterprise value of SHERWOOD CARS LIMITED at £348.5k based on Net Assets of £187.1k and 1.86x industry multiple (adjusted for liquidity).
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Sherwood Cars LimitedOverview
Sherwood Cars Limited is a live company located in london, SW20 8DN with a Companies House number of 03911826. It operates in the other passenger land transport sector, SIC Code 49390. Founded in January 2000, it's largest shareholder is
sherwood cars limited employee benefit trust deed
with a 100% stake. Sherwood Cars Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£632.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sherwood Cars Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £632.4k, make it smaller than the average company (£1.3m)
£632.4k - Sherwood Cars Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.7%)
-21% - Sherwood Cars Limited
5.7% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Sherwood Cars Limited
27.1% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (7.7%)
-3.9% - Sherwood Cars Limited
7.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (33)
4 - Sherwood Cars Limited
33 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Sherwood Cars Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £158.1k, this is more efficient (£70.9k)
£158.1k - Sherwood Cars Limited
£70.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (22 days)
50 days - Sherwood Cars Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (19 days)
1 days - Sherwood Cars Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sherwood Cars Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is less cash available to meet short term requirements (48 weeks)
24 weeks - Sherwood Cars Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a higher level of debt than the average (39.9%)
62% - Sherwood Cars Limited
39.9% - Industry AVG
SHERWOOD CARS LIMITED financials
EXPORT
Sherwood Cars Limited's latest turnover from December 2023 is estimated at £632.4 thousand and the company has net assets of £187.1 thousand. According to their latest financial statements, Sherwood Cars Limited has 4 employees and maintains cash reserves of £80.2 thousand 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
Jan 2010
Turnover
632,420
1,271,375
847,385
1,297,807
794,633
820,709
1,487,051
924,114
737,190
641,171
573,032
774,717
1,083,729
590,029
588,811
Other Income Or Grants
Cost Of Sales
460,873
947,356
674,878
1,017,297
606,621
620,884
1,113,324
673,528
547,599
474,175
421,343
579,333
780,808
416,455
415,206
Gross Profit
171,548
324,019
172,507
280,510
188,013
199,825
373,728
250,587
189,591
166,996
151,689
195,384
302,921
173,574
173,605
Admin Expenses
196,378
200,398
147,174
235,249
264,011
153,490
258,193
169,982
188,342
191,989
148,393
203,526
287,486
215,228
224,623
Operating Profit
-24,830
123,621
25,333
45,261
-75,998
46,335
115,535
80,605
1,249
-24,993
3,296
-8,142
15,435
-41,654
-51,018
Interest Payable
3,807
4,030
3,021
2,006
533
15
14
Interest Receivable
3,725
2,099
124
22
354
379
148
72
21
4
4
1
1
11
Pre-Tax Profit
-24,912
121,690
22,436
43,277
-76,177
46,699
115,669
80,678
1,270
-24,989
3,300
-8,142
15,436
-41,653
-51,007
Tax
-23,121
-4,263
-8,223
-8,873
-21,977
-16,135
-254
-759
-4,013
Profit After Tax
-24,912
98,569
18,173
35,054
-76,177
37,826
93,692
64,542
1,016
-24,989
2,541
-8,142
11,423
-41,653
-51,007
Dividends Paid
Retained Profit
-24,912
98,569
18,173
35,054
-76,177
37,826
93,692
64,542
1,016
-24,989
2,541
-8,142
11,423
-41,653
-51,007
Employee Costs
108,530
98,002
90,278
93,600
88,438
86,121
122,581
123,905
336,632
287,946
265,801
347,933
495,126
264,037
227,445
Number Of Employees
4
4
4
4
4
4
6
6
16
14
13
18
26
14
10
EBITDA*
51,843
210,423
85,324
94,434
-28,031
46,335
144,269
100,634
6,303
-22,894
5,395
-3,798
21,452
-34,380
-44,682
* 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
Jan 2010
Tangible Assets
309,489
374,561
259,364
206,795
223,000
201,879
84,745
80,114
19,104
6,296
8,395
17,378
24,071
29,095
25,343
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
309,489
374,561
259,364
206,795
223,000
201,879
84,745
80,114
19,104
6,296
8,395
17,378
24,071
29,095
25,343
Stock & work in progress
Trade Debtors
87,291
199,099
127,973
130,723
82,820
87,960
160,611
56,611
14,583
14,335
24,595
32,602
56,999
19,783
18,187
Group Debtors
2,000
Misc Debtors
15,199
15,520
3,750
6,399
2,500
Cash
80,237
61,664
58,300
40,989
3,460
90,877
10,115
49,262
8,566
1,483
58
86
510
4,490
misc current assets
total current assets
182,727
278,283
190,023
178,111
88,780
178,837
170,726
105,873
23,149
14,335
26,078
32,660
57,085
20,293
22,677
total assets
492,216
652,844
449,387
384,906
311,780
380,716
255,471
185,987
42,253
20,631
34,473
50,038
81,156
49,388
48,020
Bank overdraft
10,077
9,829
10,000
15,780
433
Bank loan
Trade Creditors
1,956
694
998
86,288
117,187
90,819
81,351
70,204
88,310
111,286
90,941
98,927
Group/Directors Accounts
10,997
74,293
90,160
72,986
79,713
107,498
other short term finances
hp & lease commitments
56,492
55,744
45,282
43,355
24,900
17,175
other current liabilities
88,187
68,774
97,617
87,869
67,998
58,028
70,220
63,962
11,138
total current liabilities
167,709
209,334
244,057
204,210
188,391
182,701
156,941
181,149
101,957
81,351
70,204
88,310
111,286
90,941
98,927
loans
19,426
28,348
36,667
50,000
hp & lease commitments
118,018
203,187
55,257
35,463
63,210
61,659
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
137,444
231,535
91,924
85,463
63,210
61,659
total liabilities
305,153
440,869
335,981
289,673
251,601
244,360
156,941
181,149
101,957
81,351
70,204
88,310
111,286
90,941
98,927
net assets
187,063
211,975
113,406
95,233
60,179
136,356
98,530
4,838
-59,704
-60,720
-35,731
-38,272
-30,130
-41,553
-50,907
total shareholders funds
187,063
211,975
113,406
95,233
60,179
136,356
98,530
4,838
-59,704
-60,720
-35,731
-38,272
-30,130
-41,553
-50,907
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
Jan 2010
Operating Activities
Operating Profit
-24,830
123,621
25,333
45,261
-75,998
46,335
115,535
80,605
1,249
-24,993
3,296
-8,142
15,435
-41,654
-51,018
Depreciation
76,673
86,802
59,991
49,173
47,967
28,734
20,029
5,054
2,099
2,099
4,344
6,017
7,274
6,336
Amortisation
Tax
-23,121
-4,263
-8,223
-8,873
-21,977
-16,135
-254
-759
-4,013
Stock
Debtors
-114,129
84,896
-5,399
51,802
-2,640
-72,651
104,000
42,028
248
-10,260
-8,007
-24,397
37,216
19,783
18,187
Creditors
1,262
-304
998
-86,288
-30,899
26,368
9,468
11,147
-18,106
-22,976
20,345
90,941
98,927
Accruals and Deferred Income
19,413
-28,843
9,748
19,871
9,970
-12,192
6,258
52,824
11,138
Deferred Taxes & Provisions
Cash flow from operations
186,647
73,259
97,206
54,280
-15,421
11,633
-6,349
121,663
26,407
-1,487
-5,463
-2,377
568
36,778
36,058
Investing Activities
capital expenditure
-11,601
-201,999
-112,560
-32,968
-69,088
-117,134
-33,365
-81,039
-17,862
6,884
2,349
-993
-36,369
-31,679
Change in Investments
cash flow from investments
-11,601
-201,999
-112,560
-32,968
-69,088
-117,134
-33,365
-81,039
-17,862
6,884
2,349
-993
-36,369
-31,679
Financing Activities
Bank loans
Group/Directors Accounts
-63,296
-15,867
17,174
-6,727
-27,785
107,498
Other Short Term Loans
Long term loans
-8,922
-8,319
-13,333
50,000
Hire Purchase and Lease Commitments
-84,421
158,392
21,721
-9,292
9,276
78,834
other long term liabilities
share issue
100
100
interest
-82
-1,931
-2,897
-1,984
-179
364
134
72
21
4
4
1
1
11
cash flow from financing
-156,721
132,275
22,665
31,997
-18,688
186,696
134
72
21
4
4
1
101
111
cash and cash equivalents
cash
18,573
3,364
17,311
37,529
-87,417
80,762
-39,147
40,696
8,566
-1,483
1,425
-28
-424
510
4,490
overdraft
248
-171
10,000
-15,780
15,780
-433
433
change in cash
18,325
3,535
7,311
53,309
-103,197
81,195
-39,580
40,696
8,566
-1,483
1,425
-28
-424
510
4,490
sherwood cars limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sherwood cars limited. Get real-time insights into sherwood cars limited's credit score, group structure and payment trends.
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sherwood cars limited Ownership
SHERWOOD CARS LIMITED group structure
Sherwood Cars Limited has no subsidiary companies.
Ultimate parent company
SHERWOOD CARS LIMITED
03911826
SHERWOOD CARS LIMITED Shareholders
The sole shareholder of Sherwood Cars Limited is Sherwood Cars Limited Employee Benefit Trust Deed.
sherwood cars limited employee benefit trust deed
100%
sherwood cars limited directors
Sherwood Cars Limited currently has 2 directors.
The longest serving directors include
Mrs Sofia Ahmed (Feb 2004) and
Mr Naveed Ahmed (Apr 2023).
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 sherwood cars limited.
sherwood cars 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.
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sherwood cars limitedCompanies House Filings - See Documents
