Paul Shepherd Limited

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paul shepherd limited Company Information

Company Number

05014890

Next Accounts

Oct 2025

Directors

Paul Shepherd

Jane Graham

Shareholders

jane carole graham

paul leslie shepherd

Group Structure

View All

Industry

Freight transport by road

Registered Address

grosvenor house, 1 new road, brixham, devon, TQ5 8LZ

Website

paul shepherd limited Estimated Valuation

£321k

Pomanda estimates the enterprise value of PAUL SHEPHERD LIMITED at £321k based on Net Assets of £134.1k and 2.39x industry multiple (adjusted for liquidity).

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Paul Shepherd Limited is a live company located in devon, TQ5 8LZ with a Companies House number of 05014890. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 2004, it's largest shareholder is jane carole graham with a 50% stake. Paul Shepherd Limited is a mature, micro sized company, Pomanda has estimated its turnover at £431.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Paul Shepherd Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £431.9k, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.4%)

EXPORT

Paul Shepherd Limited's latest turnover from January 2024 is estimated at £431.9 thousand and the company has net assets of £134.1 thousand. According to their latest financial statements, Paul Shepherd Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	431,909	533,783	308,845	381,458	426,065	424,463	406,450	412,645	145,725	88,311	68,140	76,440	84,546	57,645	78,256
Other Income Or Grants
Cost Of Sales	367,753	456,155	265,835	329,856	369,242	368,940	351,013	353,727	125,757	76,957	60,126	67,752	74,181	50,124	68,190
Gross Profit	64,156	77,628	43,011	51,603	56,823	55,523	55,437	58,919	19,968	11,355	8,014	8,687	10,365	7,520	10,067
Admin Expenses	50,325	58,530	77,591	56,207	45,683	54,934	15,002	20,275	33,424	5,375	5,311	6,750	-961	4,346	-84,318
Operating Profit	13,831	19,098	-34,580	-4,604	11,140	589	40,435	38,644	-13,456	5,980	2,703	1,937	11,326	3,174	94,385
Interest Payable
Interest Receivable								65	239	175	142	135	128	103	34
Pre-Tax Profit	13,831	19,098	-34,580	-4,604	11,140	589	40,435	38,709	-13,217	6,154	2,844	2,072	11,454	3,278	94,419
Tax	-3,458	-3,629			-2,117	-112	-7,683	-7,742		-1,292	-654	-497	-2,978	-918	-26,437
Profit After Tax	10,373	15,469	-34,580	-4,604	9,023	477	32,752	30,967	-13,217	4,862	2,190	1,575	8,476	2,360	67,982
Dividends Paid
Retained Profit	10,373	15,469	-34,580	-4,604	9,023	477	32,752	30,967	-13,217	4,862	2,190	1,575	8,476	2,360	67,982
Employee Costs	81,355	77,803	72,948	68,788	68,315	67,340	64,857	64,070	31,542	30,362	29,873	29,626	28,930	28,289	28,614
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	13,831	19,098	-34,580	-4,604	11,140	589	40,435	38,644	-8,338	13,190	8,516	7,563	21,389	12,423	106,954

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	35,933	23,195	25,853	42,373	52,872	47,088	54,702	29,060	33,518	38,636	38,385	32,698	36,225	25,507	27,547
Intangible Assets									1	1	1	1	1	5,407	12,616
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	35,933	23,195	25,853	42,373	52,872	47,088	54,702	29,060	33,519	38,637	38,386	32,699	36,226	30,914	40,163
Stock & work in progress									1,250	1,500	1,500	1,000	500	500	500
Trade Debtors	132,300	164,797	105,827	129,905	136,730	122,415	115,705	112,497	23,035	18,217	20,208	22,133	26,159	17,443	22,497
Group Debtors
Misc Debtors	744	1,214	1,995	616	1,612
Cash									51,776	43,859	25,968	30,695	23,387	27,654	13,675
misc current assets						478
total current assets	133,044	166,011	107,822	130,521	138,342	122,893	115,705	112,497	76,061	63,576	47,676	53,828	50,046	45,597	36,672
total assets	168,977	189,206	133,675	172,894	191,214	169,981	170,407	141,557	109,580	102,213	86,062	86,527	86,272	76,511	76,835
Bank overdraft
Bank loan
Trade Creditors	33,180	63,217	23,107	28,482	42,132	29,999	32,460	36,362	35,350	14,766	3,477	6,130	7,452	6,163	8,846
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	33,180	63,217	23,107	28,482	42,132	29,999	32,460	36,362	35,350	14,766	3,477	6,130	7,452	6,163	8,846
loans
hp & lease commitments
Accruals and Deferred Income	1,692	2,257	2,305	1,569	1,635	1,558
other liabilities												2		4	5
provisions
total long term liabilities	1,692	2,257	2,305	1,569	1,635	1,558						2		4	5
total liabilities	34,872	65,474	25,412	30,051	43,767	31,557	32,460	36,362	35,350	14,766	3,477	6,132	7,452	6,167	8,851
net assets	134,105	123,732	108,263	142,843	147,447	138,424	137,947	105,195	74,230	87,447	82,585	80,395	78,820	70,344	67,984
total shareholders funds	134,105	123,732	108,263	142,843	147,447	138,424	137,947	105,195	74,230	87,447	82,585	80,395	78,820	70,344	67,984

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	13,831	19,098	-34,580	-4,604	11,140	589	40,435	38,644	-13,456	5,980	2,703	1,937	11,326	3,174	94,385
Depreciation									5,118	7,210	5,813	5,626	4,657	2,040	5,360
Amortisation													5,406	7,209	7,209
Tax	-3,458	-3,629			-2,117	-112	-7,683	-7,742		-1,292	-654	-497	-2,978	-918	-26,437
Stock								-1,250	-250		500	500			500
Debtors	-32,967	58,189	-22,699	-7,821	15,927	6,710	3,208	89,462	4,818	-1,991	-1,925	-4,026	8,716	-5,054	22,497
Creditors	-30,037	40,110	-5,375	-13,650	12,133	-2,461	-3,902	1,012	20,584	11,289	-2,653	-1,322	1,289	-2,683	8,846
Accruals and Deferred Income	-565	-48	736	-66	77	1,558
Deferred Taxes & Provisions
Cash flow from operations	12,738	-2,658	-16,520	-10,499	5,306	-7,136	25,642	-56,298	7,678	25,178	6,634	9,270	10,984	13,876	66,366
Investing Activities
capital expenditure	-12,738	2,658	16,520	10,499	-5,784	7,614	-25,642	4,459		-7,461	-11,500	-2,099	-15,375		-52,732
Change in Investments
cash flow from investments	-12,738	2,658	16,520	10,499	-5,784	7,614	-25,642	4,459		-7,461	-11,500	-2,099	-15,375		-52,732
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities											-2	2	-4	-1	5
share issue								-2							2
interest								65	239	175	142	135	128	103	34
cash flow from financing								63	239	175	140	137	124	102	41
cash and cash equivalents
cash								-51,776	7,917	17,891	-4,727	7,308	-4,267	13,979	13,675
overdraft
change in cash								-51,776	7,917	17,891	-4,727	7,308	-4,267	13,979	13,675

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAUL SHEPHERD LIMITED group structure

Paul Shepherd Limited has no subsidiary companies.

Ultimate parent company

PAUL SHEPHERD LIMITED

05014890

PAUL SHEPHERD LIMITED Shareholders

jane carole graham	50%
paul leslie shepherd	50%

Paul Shepherd Limited currently has 2 directors. The longest serving directors include Mr Paul Shepherd (Jan 2004) and Mrs Jane Graham (Jan 2020).

officer	country	age	start	end	role
Mr Paul Shepherd		67 years	Jan 2004	-	Director
Mrs Jane Graham	England	64 years	Jan 2020	-	Director

P&L

January 2024

turnover

431.9k

-19%

operating profit

13.8k

gross margin

14.9%

+2.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

134.1k

+0.08%

total assets

169k

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

05014890

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

January 2004

ultimate parent company

None

previous names

N/A

address

grosvenor house, 1 new road, brixham, devon, TQ5 8LZ

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 paul shepherd limited.

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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paul shepherd limited Company Information

paul shepherd limited Estimated Valuation

paul shepherd limited Estimated Valuation

paul shepherd limited Estimated Valuation

Paul Shepherd Limited Overview

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