Pomanda estimates the enterprise value of VIVIENNE SHEPHERD LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
vivienne shepherd limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIVIENNE SHEPHERD LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
vivienne shepherd limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIVIENNE SHEPHERD LIMITED at £0 based on Net Assets of £0 and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vivienne Shepherd LimitedOverview
Vivienne Shepherd Limited is a live company located in chorley, PR7 1NY with a Companies House number of 04787955. It operates in the dormant company sector, SIC Code 99999. Founded in June 2003, it's largest shareholder is
pfm group ltd
with a 100% stake. Vivienne Shepherd Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Vivienne Shepherd Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vivienne Shepherd Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vivienne Shepherd Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vivienne Shepherd Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vivienne Shepherd Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Vivienne Shepherd Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vivienne Shepherd Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Vivienne Shepherd Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vivienne Shepherd Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vivienne Shepherd Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vivienne Shepherd Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vivienne Shepherd Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Vivienne Shepherd Limited
- - Industry AVG
VIVIENNE SHEPHERD LIMITED financials
EXPORT
Vivienne Shepherd Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Vivienne Shepherd Limited has no employees 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
Jul 2010
Jul 2009
Turnover
125,563
53,245
118,220
Other Income Or Grants
Cost Of Sales
107,839
45,725
Gross Profit
17,724
7,519
Admin Expenses
1
-1
333,779
-239,975
-31,869
-91,074
Operating Profit
-1
1
-333,779
257,699
39,388
91,074
Interest Payable
70
Interest Receivable
254
406
201
1,591
Pre-Tax Profit
-1
1
-333,525
258,105
39,589
92,595
Tax
-67,107
-11,085
-19,495
Profit After Tax
-1
1
-333,525
190,998
28,504
73,100
Dividends Paid
66,000
Retained Profit
-1
1
-333,525
190,998
28,504
7,100
Employee Costs
29,677
28,316
Number Of Employees
1
1
EBITDA*
-1
1
-333,779
258,496
39,388
91,197
* 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
Jul 2010
Jul 2009
Tangible Assets
2,392
Intangible Assets
Investments & Other
111,153
92,153
Debtors (Due After 1 year)
287,168
Total Fixed Assets
289,560
111,153
92,153
Stock & work in progress
Trade Debtors
10,127
2,642
25,816
Group Debtors
Misc Debtors
Cash
101,605
60,887
19,326
misc current assets
total current assets
111,732
63,529
45,142
total assets
401,292
174,682
137,295
Bank overdraft
Bank loan
Trade Creditors
67,289
32,155
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
23,272
total current liabilities
67,289
32,155
23,272
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
478
total long term liabilities
478
total liabilities
67,767
32,155
23,272
net assets
333,525
142,527
114,023
total shareholders funds
333,525
142,527
114,023
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
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-1
1
-333,779
257,699
39,388
91,074
Depreciation
797
123
Amortisation
Tax
-67,107
-11,085
-19,495
Stock
Debtors
-297,295
294,653
-23,174
25,816
Creditors
-67,289
35,134
32,155
Accruals and Deferred Income
-23,272
23,272
Deferred Taxes & Provisions
-478
478
Cash flow from operations
-1
1
-104,251
-67,652
60,360
69,158
Investing Activities
capital expenditure
2,392
-3,189
-123
Change in Investments
-111,153
19,000
92,153
cash flow from investments
2,392
107,964
-19,000
-92,276
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
106,923
interest
254
406
201
1,521
cash flow from financing
1
-1
254
406
201
108,444
cash and cash equivalents
cash
-101,605
40,718
41,561
19,326
overdraft
change in cash
-101,605
40,718
41,561
19,326
vivienne shepherd 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 vivienne shepherd limited. Get real-time insights into vivienne shepherd limited's credit score, group structure and payment trends.
Perform a competitor analysis for vivienne shepherd limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in PR7 area or any other competitors across 12 key performance metrics.
vivienne shepherd limited Ownership
VIVIENNE SHEPHERD LIMITED group structure
Vivienne Shepherd Limited has no subsidiary companies.
lancaster house, ackhurst business park, chorley, PR7 1NY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
vivienne shepherd 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 did not find charges/mortgages relating to vivienne shepherd limited.
vivienne shepherd 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 VIVIENNE SHEPHERD LIMITED. This can take several minutes, an email will notify you when this has completed.
vivienne shepherd limitedCompanies House Filings - See Documents
