sharp freight international limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of SHARP FREIGHT INTERNATIONAL LIMITED at £1.2m based on a Turnover of £2.7m and 0.46x industry multiple (adjusted for size and gross margin).
sharp freight international limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of SHARP FREIGHT INTERNATIONAL LIMITED at £1.3m based on an EBITDA of £390.6k and a 3.43x industry multiple (adjusted for size and gross margin).
sharp freight international limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of SHARP FREIGHT INTERNATIONAL LIMITED at £2.5m based on Net Assets of £1.1m and 2.23x industry multiple (adjusted for liquidity).
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Sharp Freight International LimitedOverview
Sharp Freight International Limited is a live company located in heywood, OL10 2JF with a Companies House number of 04427901. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2002, it's largest shareholder is
jacqueline ann sharp
with a 50% stake. Sharp Freight International Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sharp Freight International Limited a 3 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 Rating3out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£9.2m)
£2.7m - Sharp Freight International Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9%)
-4% - Sharp Freight International Limited
9% - Industry AVG
Production
with a gross margin of 22.7%, this company has a comparable cost of product (22.7%)
22.7% - Sharp Freight International Limited
22.7% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4.7%)
-1.3% - Sharp Freight International Limited
4.7% - Industry AVG
Employees
with 32 employees, this is below the industry average (59)
32 - Sharp Freight International Limited
59 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Sharp Freight International Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £84.9k, this is less efficient (£135.8k)
£84.9k - Sharp Freight International Limited
£135.8k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (52 days)
64 days - Sharp Freight International Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (32 days)
16 days - Sharp Freight International Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (1 days)
1 days - Sharp Freight International Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 75 weeks, this is more cash available to meet short term requirements (12 weeks)
75 weeks - Sharp Freight International Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a similar level of debt than the average (60.7%)
66% - Sharp Freight International Limited
60.7% - Industry AVG
SHARP FREIGHT INTERNATIONAL LIMITED financials
EXPORT
Sharp Freight International Limited's latest turnover from May 2024 is estimated at £2.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Sharp Freight International Limited has 32 employees and maintains cash reserves of £391.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
2,716,668
2,857,330
3,138,742
3,085,079
2,101,140
2,616,272
2,337,405
2,086,650
1,768,101
2,847,699
3,240,857
2,506,448
1,888,327
1,855,073
2,218,038
Other Income Or Grants
Cost Of Sales
2,098,945
2,241,786
2,466,175
2,447,151
1,680,228
2,102,867
1,875,576
1,656,718
1,410,012
2,307,046
2,637,037
2,046,777
1,539,799
1,495,354
1,744,615
Gross Profit
617,724
615,543
672,567
637,927
420,912
513,405
461,829
429,932
358,088
540,653
603,821
459,670
348,528
359,719
473,423
Admin Expenses
652,890
399,461
458,595
531,626
414,258
394,499
512,976
499,905
486,942
464,797
543,292
492,268
300,522
350,787
-499,746
Operating Profit
-35,166
216,082
213,972
106,301
6,654
118,906
-51,147
-69,973
-128,854
75,856
60,529
-32,598
48,006
8,932
973,169
Interest Payable
2,973
3,804
3,187
1,525
Interest Receivable
31,949
34,895
6,370
486
289
1,211
1,049
681
1,484
1,222
521
271
485
557
295
Pre-Tax Profit
-6,190
247,172
217,156
105,262
6,943
120,117
-50,098
-69,292
-127,370
77,079
61,051
-32,327
48,491
9,489
973,464
Tax
-61,793
-41,260
-20,000
-1,319
-22,822
-15,416
-12,821
-11,638
-2,467
-272,570
Profit After Tax
-6,190
185,379
175,896
85,262
5,624
97,295
-50,098
-69,292
-127,370
61,663
48,230
-32,327
36,853
7,022
700,894
Dividends Paid
Retained Profit
-6,190
185,379
175,896
85,262
5,624
97,295
-50,098
-69,292
-127,370
61,663
48,230
-32,327
36,853
7,022
700,894
Employee Costs
1,306,935
1,273,184
1,207,740
1,109,775
925,213
880,536
847,095
676,258
662,578
770,347
866,959
685,066
525,889
517,991
622,351
Number Of Employees
32
32
32
32
27
26
26
21
21
25
29
23
18
18
22
EBITDA*
390,592
568,126
625,601
412,897
252,861
329,896
129,381
-43,468
31,193
228,290
175,893
52,532
123,544
89,971
1,053,171
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
2,099,746
2,262,771
1,751,082
1,551,907
1,701,639
1,490,045
1,069,207
894,284
704,903
684,963
471,556
561,286
523,033
550,382
551,890
Intangible Assets
Investments & Other
93,461
161,150
161,150
161,150
161,150
Debtors (Due After 1 year)
Total Fixed Assets
2,099,746
2,262,771
1,751,082
1,551,907
1,701,639
1,490,045
1,069,207
894,284
704,903
684,963
565,017
722,436
684,183
711,532
713,040
Stock & work in progress
7,378
15,327
29,827
29,827
22,036
14,461
13,116
12,493
11,895
15,491
50,204
30,576
30,576
9,900
9,755
Trade Debtors
481,397
456,705
514,019
565,162
305,894
537,320
445,378
451,602
376,093
578,055
536,565
342,494
299,133
314,767
365,756
Group Debtors
Misc Debtors
306,151
68,879
50,961
42,018
66,878
84,757
51,279
41,161
51,993
Cash
391,893
825,229
725,654
548,407
423,347
155,180
167,876
251,661
293,522
299,899
189,018
19,498
88,964
105,127
117,831
misc current assets
total current assets
1,186,819
1,366,140
1,320,461
1,185,414
818,155
791,718
677,649
756,917
733,503
893,445
775,787
392,568
418,673
429,794
493,342
total assets
3,286,565
3,628,911
3,071,543
2,737,321
2,519,794
2,281,763
1,746,856
1,651,201
1,438,406
1,578,408
1,340,804
1,115,004
1,102,856
1,141,326
1,206,382
Bank overdraft
Bank loan
9,924
9,548
Trade Creditors
96,159
146,439
234,556
176,861
93,588
162,544
155,398
105,629
45,584
270,066
315,569
330,527
209,724
264,251
326,364
Group/Directors Accounts
other short term finances
hp & lease commitments
395,912
399,586
387,777
324,414
237,931
188,769
131,121
other current liabilities
162,382
137,314
221,315
295,816
147,229
55,320
93,241
86,097
59,318
total current liabilities
268,465
293,301
851,783
872,263
628,594
542,278
486,570
380,495
236,023
270,066
315,569
330,527
209,724
264,251
326,364
loans
11,537
21,853
41,064
50,000
hp & lease commitments
1,488,768
1,773,297
932,132
776,349
843,330
526,602
492,693
388,594
Accruals and Deferred Income
31,331
36,873
29,741
other liabilities
4
932,512
373,384
210,812
22,064
117,030
132,284
149,381
provisions
398,952
415,427
306,906
274,951
280,192
223,283
158,107
152,338
118,822
112,621
53,749
49,969
total long term liabilities
1,899,257
2,210,577
1,280,106
1,101,300
1,212,704
1,066,613
684,709
645,031
507,416
486,005
264,561
72,033
148,361
169,157
179,122
total liabilities
2,167,722
2,503,878
2,131,889
1,973,563
1,841,298
1,608,891
1,171,279
1,025,526
743,439
756,071
580,130
402,560
358,085
433,408
505,486
net assets
1,118,843
1,125,033
939,654
763,758
678,496
672,872
575,577
625,675
694,967
822,337
760,674
712,444
744,771
707,918
700,896
total shareholders funds
1,118,843
1,125,033
939,654
763,758
678,496
672,872
575,577
625,675
694,967
822,337
760,674
712,444
744,771
707,918
700,896
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-35,166
216,082
213,972
106,301
6,654
118,906
-51,147
-69,973
-128,854
75,856
60,529
-32,598
48,006
8,932
973,169
Depreciation
425,758
352,044
411,629
306,596
246,207
210,990
180,528
26,505
160,047
152,434
115,364
85,130
75,538
81,039
80,002
Amortisation
Tax
-61,793
-41,260
-20,000
-1,319
-22,822
-15,416
-12,821
-11,638
-2,467
-272,570
Stock
-7,949
-14,500
7,791
7,575
1,345
623
598
-3,596
-34,713
19,628
20,676
145
9,755
Debtors
261,964
-39,396
-42,200
234,408
-249,305
125,420
3,894
64,677
-149,969
41,490
194,071
43,361
-15,634
-50,989
365,756
Creditors
-50,280
-88,117
57,695
83,273
-68,956
7,146
49,769
60,045
-224,482
-45,503
-14,958
120,803
-54,527
-62,113
326,364
Accruals and Deferred Income
25,068
-84,001
-74,501
148,587
91,909
-37,921
7,144
26,779
59,318
-31,331
-5,542
7,132
29,741
Deferred Taxes & Provisions
-16,475
108,521
31,955
-5,241
56,909
65,176
5,769
33,516
6,201
58,872
3,780
49,969
Cash flow from operations
94,890
496,632
641,690
377,317
573,134
214,710
187,546
11,597
25,795
219,466
-61,805
148,612
46,795
83,367
761,195
Investing Activities
capital expenditure
-262,733
-863,733
-610,804
-156,864
-457,801
-631,828
-355,451
-215,886
-179,987
-365,841
-25,634
-123,383
-48,189
-79,531
-631,892
Change in Investments
-93,461
-67,689
161,150
cash flow from investments
-262,733
-863,733
-610,804
-156,864
-457,801
-631,828
-355,451
-215,886
-179,987
-272,380
42,055
-123,383
-48,189
-79,531
-793,042
Financing Activities
Bank loans
376
9,548
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,316
-19,211
-8,936
50,000
Hire Purchase and Lease Commitments
-284,529
445,253
152,109
788,158
-779,967
403,211
83,071
161,747
519,715
other long term liabilities
-4
4
-932,512
932,512
-373,384
162,572
188,748
-94,966
-15,254
-17,097
149,381
share issue
2
interest
28,976
31,091
3,183
-1,039
289
1,211
1,049
681
1,484
1,222
521
271
485
557
295
cash flow from financing
-265,493
466,677
146,360
-95,393
152,834
404,422
84,120
162,428
147,815
163,794
189,269
-94,695
-14,769
-16,540
149,678
cash and cash equivalents
cash
-433,336
99,575
177,247
125,060
268,167
-12,696
-83,785
-41,861
-6,377
110,881
169,520
-69,466
-16,163
-12,704
117,831
overdraft
change in cash
-433,336
99,575
177,247
125,060
268,167
-12,696
-83,785
-41,861
-6,377
110,881
169,520
-69,466
-16,163
-12,704
117,831
sharp freight international 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 sharp freight international limited. Get real-time insights into sharp freight international limited's credit score, group structure and payment trends.
Sharp Freight International Limited Competitor Analysis
Perform a competitor analysis for sharp freight international limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in OL10 area or any other competitors across 12 key performance metrics.
sharp freight international limited Ownership
SHARP FREIGHT INTERNATIONAL LIMITED group structure
Sharp Freight International Limited has no subsidiary companies.
Ultimate parent company
SHARP FREIGHT INTERNATIONAL LIMITED
04427901
SHARP FREIGHT INTERNATIONAL LIMITED Shareholders
The largest shareholders in Sharp Freight International Limited include Jacqueline Ann Sharp and Alan Joseph Sharp.
jacqueline ann sharp
50%
alan joseph sharp
50%
sharp freight international limited directors
Sharp Freight International Limited currently has 2 directors.
The longest serving directors include
Ms Jacqueline Sharp (Apr 2002) and
Mr Alan Sharp (Apr 2002).
sharp freight international limited company details
company number
04427901
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
the railway warehouse, sefton street, heywood, OL10 2JF
Bank
-
Legal Advisor
-
sharp freight international 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 4 charges/mortgages relating to sharp freight international limited. Currently there are 1 open charges and 3 have been satisfied in the past.
sharp freight international 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 SHARP FREIGHT INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
sharp freight international limitedCompanies House Filings - See Documents
