Pomanda estimates the enterprise value of SHARPLES GROUP LIMITED at £4m based on a Turnover of £5.4m and 0.74x industry multiple (adjusted for size and gross margin).
sharples group limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of SHARPLES GROUP LIMITED at £5m based on an EBITDA of £1m and a 4.82x industry multiple (adjusted for size and gross margin).
sharples group limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of SHARPLES GROUP LIMITED at £3.4m based on Net Assets of £1.6m and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sharples Group LimitedOverview
Sharples Group Limited is a live company located in london, EC3V 9AH with a Companies House number of 05257235. It operates in the renting and leasing of office machinery and equipment (including computers) sector, SIC Code 77330. Founded in October 2004, it's largest shareholder is
automated systems group limited
with a 100% stake. Sharples Group Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Sharples Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £5.4m, make it larger than the average company (£3.2m)
£5.4m - Sharples Group Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (-1.6%)
27% - Sharples Group Limited
-1.6% - Industry AVG
Production
with a gross margin of 64.8%, this company has a comparable cost of product (64.8%)
64.8% - Sharples Group Limited
64.8% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (9.3%)
17.3% - Sharples Group Limited
9.3% - Industry AVG
Employees
with 17 employees, this is below the industry average (22)
17 - Sharples Group Limited
22 - Industry AVG
Pay Structure
on an average salary of £63.5k, the company has an equivalent pay structure (£63.5k)
£63.5k - Sharples Group Limited
£63.5k - Industry AVG
Efficiency
resulting in sales per employee of £315.1k, this is more efficient (£183.4k)
£315.1k - Sharples Group Limited
£183.4k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (37 days)
71 days - Sharples Group Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is quicker than average (50 days)
44 days - Sharples Group Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (99 days)
27 days - Sharples Group Limited
99 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (22 weeks)
14 weeks - Sharples Group Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.5%, this is a lower level of debt than the average (56.4%)
29.5% - Sharples Group Limited
56.4% - Industry AVG
SHARPLES GROUP LIMITED financials
EXPORT
Sharples Group Limited's latest turnover from October 2022 is estimated at £5.4 million and the company has net assets of £1.6 million. According to their latest financial statements, Sharples Group Limited has 17 employees and maintains cash reserves of £183.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
5,356,512
2,332,745
3,073,829
2,625,633
2,631,507
2,125,207
2,432,263
1,852,087
1,727,521
1,816,699
1,817,654
1,715,503
2,360,149
Other Income Or Grants
Cost Of Sales
1,887,845
1,105,059
1,709,944
1,194,029
1,376,752
1,113,814
1,216,439
1,102,421
999,366
1,083,270
1,075,680
991,813
1,435,682
Gross Profit
3,468,667
1,227,686
1,363,885
1,431,604
1,254,755
1,011,392
1,215,824
749,667
728,155
733,429
741,974
723,690
924,467
Admin Expenses
2,541,633
1,210,003
1,525,783
1,596,269
1,289,891
868,526
1,153,656
482,945
510,042
506,203
666,054
624,461
820,408
-139,514
Operating Profit
927,034
17,683
-161,898
-164,665
-35,136
142,866
62,168
266,722
218,113
227,226
75,920
99,229
104,059
139,514
Interest Payable
10,357
15,264
7,672
137
126
782
758
Interest Receivable
6,886
400
267
1,470
1,687
344
165
406
241
50
109
257
274
108
Pre-Tax Profit
923,563
2,819
-169,303
-163,332
-33,575
142,428
61,575
267,128
218,354
227,275
76,029
99,486
104,333
139,622
Tax
-175,477
-536
-27,061
-12,315
-53,425
-45,854
-52,273
-18,247
-25,866
-29,213
-39,094
Profit After Tax
748,086
2,283
-169,303
-163,332
-33,575
115,367
49,260
213,702
172,500
175,002
57,782
73,620
75,120
100,528
Dividends Paid
Retained Profit
748,086
2,283
-169,303
-163,332
-33,575
115,367
49,260
213,702
172,500
175,002
57,782
73,620
75,120
100,528
Employee Costs
1,078,809
1,184,003
1,392,761
1,711,851
1,521,077
1,002,766
953,559
465,332
330,616
372,391
429,515
396,285
479,695
Number Of Employees
17
20
25
27
28
24
23
12
9
10
10
10
16
EBITDA*
1,044,179
136,165
-41,285
-148,181
96,519
269,864
74,905
279,404
229,273
230,311
78,886
102,190
121,702
160,020
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
453
3,399
11,942
17,224
25,467
18,675
25,512
37,523
39,566
4,655
7,141
6,706
17,912
31,150
Intangible Assets
456,796
570,995
685,194
799,393
913,592
1,027,791
1,141,990
1,141,990
1,053,990
1,053,990
1,053,990
1,053,990
1,053,990
1,053,990
Investments & Other
200
Debtors (Due After 1 year)
Total Fixed Assets
457,249
574,394
697,136
816,617
939,059
1,046,466
1,167,502
1,179,513
1,093,556
1,058,645
1,061,131
1,060,696
1,071,902
1,085,340
Stock & work in progress
140,457
161,926
140,869
160,543
170,493
130,941
144,779
146,698
130,836
112,648
125,882
116,304
133,689
173,543
Trade Debtors
1,050,557
296,076
294,296
242,277
284,096
283,761
293,417
258,578
275,642
241,904
259,733
191,665
277,076
263,782
Group Debtors
Misc Debtors
448,423
92,441
33,217
43,540
20,204
23,512
22,110
Cash
183,596
428,450
370,719
163,432
228,454
221,412
53,668
78,652
83,715
12,819
7,018
36,547
66,305
43,252
misc current assets
total current assets
1,823,033
978,893
839,101
609,792
703,247
659,626
513,974
483,928
490,193
367,371
392,633
344,516
477,070
480,577
total assets
2,280,282
1,553,287
1,536,237
1,426,409
1,642,306
1,706,092
1,681,476
1,663,441
1,583,749
1,426,016
1,453,764
1,405,212
1,548,972
1,565,917
Bank overdraft
1,090
249,985
250,466
1,074
2,979
761
24,260
Bank loan
Trade Creditors
230,404
231,779
264,921
202,957
265,585
230,032
287,530
575,631
676,132
635,415
757,821
656,463
748,802
705,018
Group/Directors Accounts
9,664
25,453
76,230
other short term finances
hp & lease commitments
5,778
other current liabilities
440,010
210,833
162,443
194,668
173,036
225,229
178,428
total current liabilities
671,504
692,597
677,830
398,699
451,264
481,475
572,226
575,631
676,132
635,415
757,821
656,463
748,802
705,018
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,820
61,329
116,813
197,157
307,745
432,786
568,635
provisions
total long term liabilities
27,820
61,329
116,813
197,157
307,745
432,786
568,635
total liabilities
671,504
692,597
677,830
398,699
451,264
481,475
572,226
603,451
737,461
752,228
954,978
964,208
1,181,588
1,273,653
net assets
1,608,778
860,690
858,407
1,027,710
1,191,042
1,224,617
1,109,250
1,059,990
846,288
673,788
498,786
441,004
367,384
292,264
total shareholders funds
1,608,778
860,690
858,407
1,027,710
1,191,042
1,224,617
1,109,250
1,059,990
846,288
673,788
498,786
441,004
367,384
292,264
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
927,034
17,683
-161,898
-164,665
-35,136
142,866
62,168
266,722
218,113
227,226
75,920
99,229
104,059
139,514
Depreciation
2,946
4,283
6,414
8,242
17,456
12,799
12,737
12,682
11,160
3,085
2,966
2,961
17,643
20,506
Amortisation
114,199
114,199
114,199
8,242
114,199
114,199
Tax
-175,477
-536
-27,061
-12,315
-53,425
-45,854
-52,273
-18,247
-25,866
-29,213
-39,094
Stock
-21,469
21,057
-19,674
-9,950
39,552
-13,838
-1,919
15,862
18,188
-13,234
9,578
-17,385
-39,854
173,543
Debtors
1,110,463
61,004
41,696
-18,483
-2,973
-8,254
56,949
-17,064
33,738
-17,829
68,068
-85,411
13,294
263,782
Creditors
-1,375
-33,142
61,964
-62,628
35,553
-57,498
-288,101
-100,501
40,717
-122,406
101,358
-92,339
43,784
705,018
Accruals and Deferred Income
229,177
48,390
-32,225
21,632
-52,193
46,801
178,428
Deferred Taxes & Provisions
Cash flow from operations
7,510
68,816
-33,568
-160,744
43,300
254,198
-102,113
126,680
172,210
86,695
84,351
86,781
162,833
388,619
Investing Activities
capital expenditure
4,260
-1,132
105,958
-24,248
-5,962
-726
-98,639
-46,071
-599
-3,401
8,245
-4,405
-1,105,646
Change in Investments
-200
200
cash flow from investments
4,260
-1,132
105,958
-24,248
-5,962
-726
-98,639
-46,071
-599
-3,401
8,245
-4,205
-1,105,846
Financing Activities
Bank loans
Group/Directors Accounts
-9,664
-15,789
-50,777
76,230
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-5,778
5,778
other long term liabilities
-27,820
-33,509
-55,484
-80,344
-110,588
-125,041
-135,849
568,635
share issue
2
191,736
interest
-3,471
-14,864
-7,405
1,333
1,561
-438
-593
406
241
50
109
257
274
108
cash flow from financing
-3,469
-14,864
-7,405
-8,331
-14,228
-56,993
53,595
-33,103
-55,243
-80,294
-110,479
-124,784
-135,575
760,479
cash and cash equivalents
cash
-244,854
57,731
207,287
-65,022
7,042
167,744
-24,984
-5,063
70,896
5,801
-29,529
-29,758
23,053
43,252
overdraft
-248,895
-481
249,392
-1,905
2,218
-23,499
24,260
change in cash
4,041
58,212
-42,105
-63,117
4,824
191,243
-49,244
-5,063
70,896
5,801
-29,529
-29,758
23,053
43,252
sharples group 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 sharples group limited. Get real-time insights into sharples group limited's credit score, group structure and payment trends.
Perform a competitor analysis for sharples group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC3V area or any other competitors across 12 key performance metrics.
sharples group limited Ownership
SHARPLES GROUP LIMITED group structure
Sharples Group Limited has no subsidiary companies.
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 3 charges/mortgages relating to sharples group limited. Currently there are 0 open charges and 3 have been satisfied in the past.
sharples group 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 SHARPLES GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
sharples group limitedCompanies House Filings - See Documents
