sherwood innovations limited
sherwood innovations limited Company Information
Company Number
05509619
Website
www.sherwoodoem.comRegistered Address
opus restructuring llp, 1 radian court, milton keynes, buckinghamshire, MK5 8PJ
Industry
Other business support service activities n.e.c.
Telephone
01623404426
Next Accounts Due
1002 days late
Group Structure
View All
Directors
Sarah Allsopp13 Years
Shareholders
jason lucas 70%
diane hunt 30%
sherwood innovations limited Estimated Valuation
Pomanda estimates the enterprise value of SHERWOOD INNOVATIONS LIMITED at £342.1k based on a Turnover of £805.1k and 0.42x industry multiple (adjusted for size and gross margin).
sherwood innovations limited Estimated Valuation
Pomanda estimates the enterprise value of SHERWOOD INNOVATIONS LIMITED at £803.1k based on an EBITDA of £235.8k and a 3.41x industry multiple (adjusted for size and gross margin).
sherwood innovations limited Estimated Valuation
Pomanda estimates the enterprise value of SHERWOOD INNOVATIONS LIMITED at £766.8k based on Net Assets of £297.9k and 2.57x industry multiple (adjusted for liquidity).
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Sherwood Innovations Limited Overview
Sherwood Innovations Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 05509619. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2005, it's largest shareholder is jason lucas with a 70% stake. Sherwood Innovations Limited is a established, small sized company, Pomanda has estimated its turnover at £805.1k with healthy growth in recent years.
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Sherwood Innovations Limited Health Check
Pomanda's financial health check has awarded Sherwood Innovations Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £805.1k, make it smaller than the average company (£2.9m)
- Sherwood Innovations Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.4%)
- Sherwood Innovations Limited
4.4% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.5%)
- Sherwood Innovations Limited
37.5% - Industry AVG
Profitability
an operating margin of 29.3% make it more profitable than the average company (5.4%)
- Sherwood Innovations Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Sherwood Innovations Limited
23 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Sherwood Innovations Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £805.1k, this is more efficient (£148.5k)
- Sherwood Innovations Limited
£148.5k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (44 days)
- Sherwood Innovations Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (33 days)
- Sherwood Innovations Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sherwood Innovations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sherwood Innovations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (66.7%)
25.3% - Sherwood Innovations Limited
66.7% - Industry AVG
SHERWOOD INNOVATIONS LIMITED financials
Sherwood Innovations Limited's latest turnover from December 2019 is estimated at £805.1 thousand and the company has net assets of £297.9 thousand. According to their latest financial statements, Sherwood Innovations Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,058,034 | 1,025,809 | 1,006,160 | 999,703 | 994,368 | 985,807 | 2,537,351 |
| Trade Debtors | 398,607 | 415,958 | 1,985 | 226,491 | 128,396 | 114,885 | 108,617 | 94,434 | 87,912 | 76,239 | 32,274 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 337 | 0 | 0 | 0 | 606 | 0 | 8,943 | 2,332 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 398,607 | 415,958 | 1,985 | 226,828 | 1,186,430 | 1,140,694 | 1,114,777 | 1,094,743 | 1,082,280 | 1,070,989 | 2,571,957 |
| total assets | 398,607 | 415,958 | 1,985 | 226,828 | 1,186,430 | 1,140,694 | 1,114,777 | 1,094,743 | 1,082,280 | 1,070,989 | 2,571,957 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 100,693 | 309,069 | 455,518 | 49,306 | 40,560 | 1,124,237 | 1,070,498 | 1,029,844 | 991,101 | 954,004 | 1,095,060 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 100,693 | 309,069 | 455,518 | 49,306 | 40,560 | 1,124,237 | 1,070,498 | 1,029,844 | 991,101 | 954,004 | 1,095,060 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 1,526,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 1,526,000 |
| total liabilities | 100,693 | 309,069 | 455,518 | 49,306 | 440,560 | 1,524,237 | 1,470,498 | 1,429,844 | 1,391,101 | 1,354,004 | 2,621,060 |
| net assets | 297,914 | 106,889 | -453,533 | 177,522 | 745,870 | -383,543 | -355,721 | -335,101 | -308,821 | -283,015 | -49,103 |
| total shareholders funds | 297,914 | 106,889 | -453,533 | 177,522 | 745,870 | -383,543 | -355,721 | -335,101 | -308,821 | -283,015 | -49,103 |
| Dec 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 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | -1,058,034 | 32,225 | 19,649 | 6,457 | 5,335 | 8,561 | -1,551,544 | 2,537,351 |
| Debtors | -17,351 | 413,973 | -224,506 | 98,095 | 13,511 | 6,268 | 14,183 | 6,522 | 11,673 | 43,965 | 32,274 |
| Creditors | -208,376 | -146,449 | 406,212 | 8,746 | -1,083,677 | 53,739 | 40,654 | 38,743 | 37,097 | -141,056 | 1,095,060 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -400,000 | 0 | 0 | 0 | 0 | 0 | -1,126,000 | 1,526,000 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -337 | 337 | 0 | 0 | -606 | 606 | -8,943 | 6,611 | 2,332 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -337 | 337 | 0 | 0 | -606 | 606 | -8,943 | 6,611 | 2,332 |
sherwood innovations limited Credit Report and Business Information
Sherwood Innovations Limited Competitor Analysis
Perform a competitor analysis for sherwood innovations limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sherwood innovations limited Ownership
SHERWOOD INNOVATIONS LIMITED group structure
Sherwood Innovations Limited has no subsidiary companies.
Ultimate parent company
SHERWOOD INNOVATIONS LIMITED
05509619
sherwood innovations limited directors
Sherwood Innovations Limited currently has 1 director, Mrs Sarah Allsopp serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Allsopp | 54 years | Jan 2011 | - | Director |
P&L
December 2019turnover
805.1k
-19%
operating profit
235.8k
0%
gross margin
16.9%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
297.9k
+1.79%
total assets
398.6k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
sherwood innovations limited company details
company number
05509619
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2005
age
19
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
opus restructuring llp, 1 radian court, milton keynes, buckinghamshire, MK5 8PJ
last accounts submitted
December 2019
sherwood innovations 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 8 charges/mortgages relating to sherwood innovations limited. Currently there are 8 open charges and 0 have been satisfied in the past.
sherwood innovations limited Companies House Filings - See Documents
| date | description | view/download |
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