Pomanda estimates the enterprise value of G & S SHEEN LIMITED at £1.7m based on a Turnover of £901.1k and 1.85x industry multiple (adjusted for size and gross margin).
g & s sheen limitedEstimated Valuation
£488.6k
Pomanda estimates the enterprise value of G & S SHEEN LIMITED at £488.6k based on an EBITDA of £81.1k and a 6.02x industry multiple (adjusted for size and gross margin).
g & s sheen limitedEstimated Valuation
£727.1k
Pomanda estimates the enterprise value of G & S SHEEN LIMITED at £727.1k based on Net Assets of £374k and 1.94x industry multiple (adjusted for liquidity).
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G & S Sheen LimitedOverview
G & S Sheen Limited is a live company located in essex, CO15 3AA with a Companies House number of 04506883. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2002, it's largest shareholder is
gary sheen
with a 78.6% stake. G & S Sheen Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£901.1k with
low
growth in recent years.
Pomanda's financial health check has awarded G & S Sheen Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
2 Weak
Size
annual sales of £901.1k, make it larger than the average company (£635.8k)
£901.1k - G & S Sheen Limited
£635.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.2%)
2% - G & S Sheen Limited
6.2% - Industry AVG
Production
with a gross margin of 83.1%, this company has a comparable cost of product (83.1%)
83.1% - G & S Sheen Limited
83.1% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (5.3%)
8.8% - G & S Sheen Limited
5.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (16)
11 - G & S Sheen Limited
16 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - G & S Sheen Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £81.9k, this is equally as efficient (£81k)
£81.9k - G & S Sheen Limited
£81k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (39 days)
39 days - G & S Sheen Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - G & S Sheen Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G & S Sheen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (28 weeks)
62 weeks - G & S Sheen Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (55.2%)
44.4% - G & S Sheen Limited
55.2% - Industry AVG
G & S SHEEN LIMITED financials
EXPORT
G & S Sheen Limited's latest turnover from September 2024 is estimated at £901.2 thousand and the company has net assets of £374 thousand. According to their latest financial statements, G & S Sheen Limited has 11 employees and maintains cash reserves of £169.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
901,150
738,952
848,974
841,356
641,986
488,340
437,814
385,767
579,828
970,337
568,323
364,908
1,151,883
1,307,399
1,231,411
Other Income Or Grants
Cost Of Sales
152,144
121,433
81,229
71,944
83,104
75,454
53,274
31,323
74,995
115,999
69,160
55,804
222,351
188,125
206,053
Gross Profit
749,006
617,520
767,744
769,412
558,882
412,886
384,540
354,444
504,833
854,337
499,164
309,103
929,532
1,119,274
1,025,359
Admin Expenses
670,027
612,692
765,645
461,495
584,543
368,226
391,005
381,547
505,186
850,447
425,822
264,354
914,150
1,133,173
1,105,454
-130,734
Operating Profit
78,979
4,828
2,099
307,917
-25,661
44,660
-6,465
-27,103
-353
3,890
73,342
44,749
15,382
-13,899
-80,095
130,734
Interest Payable
20,831
23,836
9,204
Interest Receivable
7,556
7,716
6,262
263
118
617
507
242
311
626
489
308
150
71
157
116
Pre-Tax Profit
65,704
-11,292
-843
308,180
-25,543
45,278
-5,958
-26,861
-42
4,516
73,832
45,057
15,532
-13,828
-79,938
130,850
Tax
-16,426
-58,554
-8,603
-903
-15,505
-10,363
-3,728
-36,638
Profit After Tax
49,278
-11,292
-843
249,626
-25,543
36,675
-5,958
-26,861
-42
3,613
58,327
34,694
11,804
-13,828
-79,938
94,212
Dividends Paid
Retained Profit
49,278
-11,292
-843
249,626
-25,543
36,675
-5,958
-26,861
-42
3,613
58,327
34,694
11,804
-13,828
-79,938
94,212
Employee Costs
435,978
429,598
489,035
559,052
504,139
359,504
335,463
321,017
302,967
514,567
305,600
203,573
630,372
702,941
662,682
Number Of Employees
11
11
12
15
13
9
9
9
8
13
8
6
19
20
19
EBITDA*
81,121
8,928
6,988
312,184
-21,368
49,289
-1,389
-21,924
4,926
9,442
79,867
55,104
25,737
-3,575
-71,058
136,022
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
391,488
391,430
393,386
8,352
8,908
10,437
12,062
12,449
11,908
11,503
14,400
15,801
23,918
31,732
33,378
13,324
Intangible Assets
2,144
4,382
6,620
8,858
11,096
13,434
15,672
17,910
20,148
22,386
24,624
26,862
29,100
31,338
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
391,488
391,430
395,530
12,734
15,528
19,295
23,158
25,883
27,580
29,413
34,548
38,187
48,542
58,594
62,478
44,662
Stock & work in progress
Trade Debtors
98,657
58,331
70,592
78,553
37,268
35,594
26,845
17,412
56,036
86,245
49,084
32,894
108,769
114,579
116,443
123,184
Group Debtors
8,632
8,632
8,632
8,632
8,632
42,924
37,125
35,776
Misc Debtors
4,319
20,670
1,000
1,025
1,025
1,025
1,025
946
Cash
169,889
132,345
161,611
395,005
131,602
103,841
60,768
74,512
119,384
129,690
120,757
74,967
48,359
11,636
16,591
46,315
misc current assets
2
1
total current assets
281,497
219,978
241,837
483,215
178,527
183,384
125,764
128,646
175,420
215,935
169,841
107,861
157,128
126,215
133,034
169,499
total assets
672,985
611,408
637,367
495,949
194,055
202,679
148,922
154,529
203,000
245,348
204,389
146,048
205,670
184,809
195,512
214,161
Bank overdraft
22,500
22,500
22,500
Bank loan
Trade Creditors
322
275
1
1
91,943
134,413
96,487
96,534
189,010
178,331
174,738
117,809
Group/Directors Accounts
4,093
14,973
7,945
11,614
20,642
other short term finances
hp & lease commitments
other current liabilities
114,970
69,729
68,730
145,603
84,261
87,984
70,712
70,607
total current liabilities
141,563
107,202
99,175
157,539
105,178
87,985
70,712
70,608
91,943
134,413
96,487
96,534
189,010
178,331
174,738
117,809
loans
155,625
178,125
200,625
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,769
1,333
1,527
1,527
1,620
1,894
2,184
1,937
2,212
2,048
2,628
2,567
4,407
6,029
6,400
2,040
total long term liabilities
157,394
179,458
202,152
1,527
1,620
1,894
2,184
1,937
2,212
2,048
2,628
2,567
4,407
6,029
6,400
2,040
total liabilities
298,957
286,660
301,327
159,066
106,798
89,879
72,896
72,545
94,155
136,461
99,115
99,101
193,417
184,360
181,138
119,849
net assets
374,028
324,748
336,040
336,883
87,257
112,800
76,026
81,984
108,845
108,887
105,274
46,947
12,253
449
14,374
94,312
total shareholders funds
374,028
324,748
336,040
336,883
87,257
112,800
76,026
81,984
108,845
108,887
105,274
46,947
12,253
449
14,374
94,312
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
78,979
4,828
2,099
307,917
-25,661
44,660
-6,465
-27,103
-353
3,890
73,342
44,749
15,382
-13,899
-80,095
130,734
Depreciation
2,142
1,956
2,651
2,029
2,055
2,391
2,738
2,941
3,041
3,314
4,287
8,117
8,117
8,086
6,799
3,050
Amortisation
2,144
2,238
2,238
2,238
2,238
2,338
2,238
2,238
2,238
2,238
2,238
2,238
2,238
2,238
2,238
Tax
-16,426
-58,554
-8,603
-903
-15,505
-10,363
-3,728
-36,638
Stock
Debtors
23,975
7,409
-7,986
41,285
-32,618
14,548
10,861
-1,902
-30,209
37,161
16,190
-75,875
-5,810
-1,864
-6,741
123,184
Creditors
-322
47
274
1
-1
-91,942
-42,470
37,926
-47
-92,476
10,679
3,593
56,929
117,809
Accruals and Deferred Income
45,241
999
-76,873
61,342
-3,723
17,272
105
70,607
Deferred Taxes & Provisions
436
-194
-93
-274
-290
247
-275
164
-580
61
-1,840
-1,622
-371
4,360
2,040
Cash flow from operations
86,397
2,324
-62,221
273,641
7,527
43,121
-11,899
-41,632
-7,171
8,724
48,186
26,300
36,876
1,511
-3,028
96,049
Investing Activities
capital expenditure
-2,200
-387,685
-1,473
-526
-766
-2,351
-3,482
-3,446
-417
-2,886
-303
-6,440
-26,853
-49,950
Change in Investments
cash flow from investments
-2,200
-387,685
-1,473
-526
-766
-2,351
-3,482
-3,446
-417
-2,886
-303
-6,440
-26,853
-49,950
Financing Activities
Bank loans
Group/Directors Accounts
-10,880
7,028
-3,669
-9,028
20,642
Other Short Term Loans
Long term loans
-22,500
-22,500
200,625
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
99
-97
100
interest
-13,275
-16,120
-2,942
263
118
617
507
242
311
626
489
308
150
71
157
116
cash flow from financing
-46,653
-31,592
194,014
-8,765
20,760
716
507
242
311
626
489
308
150
-26
157
216
cash and cash equivalents
cash
37,544
-29,266
-233,394
263,403
27,761
43,073
-13,744
-44,872
-10,306
8,933
45,790
26,608
36,723
-4,955
-29,724
46,315
overdraft
22,500
change in cash
37,544
-29,266
-255,894
263,403
27,761
43,073
-13,744
-44,872
-10,306
8,933
45,790
26,608
36,723
-4,955
-29,724
46,315
g & s sheen 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 g & s sheen limited. Get real-time insights into g & s sheen limited's credit score, group structure and payment trends.
Perform a competitor analysis for g & s sheen limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CO15 area or any other competitors across 12 key performance metrics.
g & s sheen limited Ownership
G & S SHEEN LIMITED group structure
G & S Sheen Limited has no subsidiary companies.
Ultimate parent company
G & S SHEEN LIMITED
04506883
G & S SHEEN LIMITED Shareholders
The largest shareholders in G & S Sheen Limited include Gary Sheen and Stephanie Sheen.
gary sheen
78.64%
stephanie sheen
20.39%
james eniffer
0.97%
g & s sheen limited directors
G & S Sheen Limited currently has 3 directors.
The longest serving directors include
Mr Gary Sheen (Aug 2002) and
Mr James Eniffer (Oct 2009).
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 g & s sheen limited. Currently there are 1 open charges and 0 have been satisfied in the past.
g & s sheen 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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g & s sheen limitedCompanies House Filings - See Documents
