sharpness shipyard and dry dock limited
sharpness shipyard and dry dock limited Company Information
Company Number
04093213
Next Accounts
Jan 2026
Shareholders
stephen william beacham
paul beacham
Group Structure
View All
Industry
Building of ships and floating structures
Registered Address
sharpness shipyard & dry dock lt, the docks, berkeley, GL13 9UD
Website
www.sharpnessshipyard.comsharpness shipyard and dry dock limited Estimated Valuation
Pomanda estimates the enterprise value of SHARPNESS SHIPYARD AND DRY DOCK LIMITED at £1.4m based on a Turnover of £2.9m and 0.47x industry multiple (adjusted for size and gross margin).
sharpness shipyard and dry dock limited Estimated Valuation
Pomanda estimates the enterprise value of SHARPNESS SHIPYARD AND DRY DOCK LIMITED at £1.4m based on an EBITDA of £401.3k and a 3.59x industry multiple (adjusted for size and gross margin).
sharpness shipyard and dry dock limited Estimated Valuation
Pomanda estimates the enterprise value of SHARPNESS SHIPYARD AND DRY DOCK LIMITED at £3.2m based on Net Assets of £1.2m and 2.66x industry multiple (adjusted for liquidity).
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Sharpness Shipyard And Dry Dock Limited Overview
Sharpness Shipyard And Dry Dock Limited is a live company located in berkeley, GL13 9UD with a Companies House number of 04093213. It operates in the building of ships and floating structures sector, SIC Code 30110. Founded in October 2000, it's largest shareholder is stephen william beacham with a 62.5% stake. Sharpness Shipyard And Dry Dock Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with low growth in recent years.
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Sharpness Shipyard And Dry Dock Limited Health Check
Pomanda's financial health check has awarded Sharpness Shipyard And Dry Dock Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£19.6m)
- Sharpness Shipyard And Dry Dock Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.9%)
- Sharpness Shipyard And Dry Dock Limited
9.9% - Industry AVG
Production
with a gross margin of 5.4%, this company has a higher cost of product (20%)
- Sharpness Shipyard And Dry Dock Limited
20% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (6.5%)
- Sharpness Shipyard And Dry Dock Limited
6.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (114)
13 - Sharpness Shipyard And Dry Dock Limited
114 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Sharpness Shipyard And Dry Dock Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £222.8k, this is equally as efficient (£195.2k)
- Sharpness Shipyard And Dry Dock Limited
£195.2k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (33 days)
- Sharpness Shipyard And Dry Dock Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (41 days)
- Sharpness Shipyard And Dry Dock Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (73 days)
- Sharpness Shipyard And Dry Dock Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (8 weeks)
52 weeks - Sharpness Shipyard And Dry Dock Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (63.8%)
38.8% - Sharpness Shipyard And Dry Dock Limited
63.8% - Industry AVG
SHARPNESS SHIPYARD AND DRY DOCK LIMITED financials
Sharpness Shipyard And Dry Dock Limited's latest turnover from April 2024 is estimated at £2.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Sharpness Shipyard And Dry Dock Limited has 13 employees and maintains cash reserves of £657.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 13 | 13 | 16 | 21 | 23 | 22 | 24 | 23 | 24 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 186,011 | 190,864 | 101,144 | 121,127 | 135,725 | 161,238 | 185,306 | 82,792 | 97,552 | 113,684 | 103,877 | 100,292 | 92,253 | 63,337 | 67,655 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 186,011 | 190,864 | 101,144 | 121,127 | 135,725 | 161,238 | 185,306 | 82,792 | 97,552 | 113,684 | 103,877 | 100,292 | 92,253 | 63,337 | 67,655 |
| Stock & work in progress | 12,096 | 47,000 | 56,000 | 56,000 | 28,000 | 40,416 | 48,500 | 36,000 | 43,613 | 54,516 | 15,050 | 15,050 | 15,050 | 15,050 | 14,967 |
| Trade Debtors | 1,113,551 | 1,011,323 | 778,551 | 958,709 | 920,502 | 379,058 | 360,576 | 335,487 | 612,595 | 516,996 | 471,570 | 462,162 | 678,583 | 629,010 | 412,027 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 31,218 | 33,566 | |||||||||||||
| Cash | 657,473 | 568,041 | 318,198 | 566,149 | 186,531 | 334,760 | 323,939 | 518,639 | 159,452 | 175,983 | 226,600 | 282,066 | 124,737 | 109,193 | 99,374 |
| misc current assets | |||||||||||||||
| total current assets | 1,783,120 | 1,626,364 | 1,152,749 | 1,580,858 | 1,135,033 | 901,228 | 780,172 | 921,344 | 849,226 | 747,495 | 713,220 | 759,278 | 818,370 | 753,253 | 526,368 |
| total assets | 1,969,131 | 1,817,228 | 1,253,893 | 1,701,985 | 1,270,758 | 1,062,466 | 965,478 | 1,004,136 | 946,778 | 861,179 | 817,097 | 859,570 | 910,623 | 816,590 | 594,023 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 657,113 | 713,420 | 396,499 | 468,267 | 398,233 | 146,385 | 139,569 | 291,233 | 192,134 | 385,713 | 322,479 | 428,261 | 578,155 | 524,762 | 427,694 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 31,694 | ||||||||||||||
| hp & lease commitments | 1,304 | 7,718 | |||||||||||||
| other current liabilities | 113,744 | 202,712 | |||||||||||||
| total current liabilities | 657,113 | 713,420 | 396,499 | 468,267 | 398,233 | 309,910 | 261,489 | 406,281 | 402,564 | 385,713 | 322,479 | 428,261 | 578,155 | 524,762 | 427,694 |
| loans | |||||||||||||||
| hp & lease commitments | 958 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 59,422 | 159,227 | 181,168 | 232,384 | 38,919 | 8,636 | 7,689 | 2,103 | 6,308 | ||||||
| provisions | 46,503 | 47,716 | 19,217 | 23,014 | 25,788 | 35,208 | 15,015 | 18,591 | 21,616 | 17,242 | 15,749 | 13,195 | 9,178 | 9,629 | |
| total long term liabilities | 105,925 | 206,943 | 200,385 | 255,398 | 25,788 | 37,859 | 74,127 | 15,015 | 19,549 | 30,252 | 24,931 | 17,852 | 19,503 | 9,178 | 9,629 |
| total liabilities | 763,038 | 920,363 | 596,884 | 723,665 | 424,021 | 347,769 | 335,616 | 421,296 | 422,113 | 415,965 | 347,410 | 446,113 | 597,658 | 533,940 | 437,323 |
| net assets | 1,206,093 | 896,865 | 657,009 | 978,320 | 846,737 | 714,697 | 629,862 | 582,840 | 524,665 | 445,214 | 469,687 | 413,457 | 312,965 | 282,650 | 156,700 |
| total shareholders funds | 1,206,093 | 896,865 | 657,009 | 978,320 | 846,737 | 714,697 | 629,862 | 582,840 | 524,665 | 445,214 | 469,687 | 413,457 | 312,965 | 282,650 | 156,700 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 21,184 | 21,894 | 12,225 | 16,555 | 19,210 | 23,417 | 28,071 | 15,250 | 18,906 | 23,386 | 21,271 | 19,274 | 17,474 | 10,579 | 12,242 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -34,904 | -9,000 | 28,000 | -12,416 | -8,084 | 12,500 | -7,613 | -10,903 | 39,466 | 83 | 14,967 | ||||
| Debtors | 102,228 | 232,772 | -180,158 | 38,207 | 541,444 | -28,675 | 41,028 | -279,456 | 129,165 | 45,426 | 9,408 | -216,421 | 49,573 | 216,983 | 412,027 |
| Creditors | -56,307 | 316,921 | -71,768 | 70,034 | 251,848 | 6,816 | -151,664 | 99,099 | -193,579 | 63,234 | -105,782 | -149,894 | 53,393 | 97,068 | 427,694 |
| Accruals and Deferred Income | -113,744 | -88,968 | 202,712 | ||||||||||||
| Deferred Taxes & Provisions | -1,213 | 28,499 | -3,797 | -2,774 | 25,788 | -35,208 | 20,193 | -3,576 | -3,025 | 4,374 | 1,493 | 2,554 | 4,017 | -451 | 9,629 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -31,694 | 31,694 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -1,304 | -7,372 | 8,676 | ||||||||||||
| other long term liabilities | -99,805 | -21,941 | -51,216 | 232,384 | -38,919 | 38,919 | -8,636 | 947 | 5,586 | -4,205 | 6,308 | ||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 89,432 | 249,843 | -247,951 | 379,618 | -148,229 | 10,821 | -194,700 | 359,187 | -16,531 | -50,617 | -55,466 | 157,329 | 15,544 | 9,819 | 99,374 |
| overdraft | |||||||||||||||
| change in cash | 89,432 | 249,843 | -247,951 | 379,618 | -148,229 | 10,821 | -194,700 | 359,187 | -16,531 | -50,617 | -55,466 | 157,329 | 15,544 | 9,819 | 99,374 |
sharpness shipyard and dry dock limited Credit Report and Business Information
Sharpness Shipyard And Dry Dock Limited Competitor Analysis
Perform a competitor analysis for sharpness shipyard and dry dock limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in GL13 area or any other competitors across 12 key performance metrics.
sharpness shipyard and dry dock limited Ownership
SHARPNESS SHIPYARD AND DRY DOCK LIMITED group structure
Sharpness Shipyard And Dry Dock Limited has no subsidiary companies.
Ultimate parent company
2 parents
SHARPNESS SHIPYARD AND DRY DOCK LIMITED
04093213
sharpness shipyard and dry dock limited directors
Sharpness Shipyard And Dry Dock Limited currently has 2 directors. The longest serving directors include Mr Stephen Beacham (May 2010) and Mr Paul Beacham (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Beacham | United Kingdom | 56 years | May 2010 | - | Director |
| Mr Paul Beacham | England | 54 years | Jan 2022 | - | Director |
P&L
April 2024turnover
2.9m
-14%
operating profit
380.1k
0%
gross margin
5.5%
-46.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.2m
+0.34%
total assets
2m
+0.08%
cash
657.5k
+0.16%
net assets
Total assets minus all liabilities
sharpness shipyard and dry dock limited company details
company number
04093213
Type
Private limited with Share Capital
industry
30110 - Building of ships and floating structures
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
sharpness shipyard & dry dock lt, the docks, berkeley, GL13 9UD
Bank
-
Legal Advisor
-
sharpness shipyard and dry dock 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 1 charges/mortgages relating to sharpness shipyard and dry dock limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sharpness shipyard and dry dock 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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sharpness shipyard and dry dock limited Companies House Filings - See Documents
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