Pomanda estimates the enterprise value of SHARMAN HOLDINGS LIMITED at £199.2k based on a Turnover of £409.1k and 0.49x industry multiple (adjusted for size and gross margin).
sharman holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHARMAN HOLDINGS LIMITED at £0 based on an EBITDA of £-99.2k and a 3.73x industry multiple (adjusted for size and gross margin).
sharman holdings limitedEstimated Valuation
£7.2m
Pomanda estimates the enterprise value of SHARMAN HOLDINGS LIMITED at £7.2m based on Net Assets of £3.6m and 1.99x industry multiple (adjusted for liquidity).
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Sharman Holdings LimitedOverview
Sharman Holdings Limited is a live company located in peterborough, PE1 5TD with a Companies House number of 05674128. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2006, it's largest shareholder is
mark algernon sharman
with a 51.6% stake. Sharman Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£409.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sharman Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
3 Weak
Size
annual sales of £409.1k, make it smaller than the average company (£20.2m)
£409.1k - Sharman Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.3%)
7% - Sharman Holdings Limited
7.3% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Sharman Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of -24.2% make it less profitable than the average company (5.8%)
-24.2% - Sharman Holdings Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Sharman Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Sharman Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £204.5k, this is equally as efficient (£204.5k)
£204.5k - Sharman Holdings Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sharman Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sharman Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sharman Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sharman Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sharman Holdings Limited
- - Industry AVG
SHARMAN HOLDINGS LIMITED financials
EXPORT
Sharman Holdings Limited's latest turnover from December 2023 is estimated at £409.1 thousand and the company has net assets of £3.6 million. According to their latest financial statements, Sharman Holdings Limited has 2 employees and maintains cash reserves of £56.5 thousand 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
Dec 2010
Dec 2009
Turnover
409,068
391,176
346,795
337,710
351,696
346,557
334,877
319,495
Other Income Or Grants
Cost Of Sales
271,358
260,425
233,462
227,966
236,543
233,693
226,524
215,460
Gross Profit
137,710
130,751
113,333
109,743
115,153
112,864
108,353
104,035
Admin Expenses
236,864
13,784
-83,418
-357,338
-208,588
-45,540
164,940
380,659
193,949
223,570
838,872
-200,480
-86,357
-366,828
-1,486,531
Operating Profit
-99,154
116,967
196,751
467,081
323,741
158,404
-56,587
-276,624
-193,949
-223,570
-838,872
200,480
86,357
366,828
1,486,531
Interest Payable
Interest Receivable
5,428
3,550
66
28
209
1
1
29
57
Pre-Tax Profit
-93,726
120,517
196,817
467,109
323,949
158,405
-56,586
-276,595
-193,892
-223,570
-838,872
200,480
86,357
366,828
1,486,531
Tax
-22,898
-37,395
-88,751
-61,550
-30,097
-48,115
-22,453
-102,712
-416,229
Profit After Tax
-93,726
97,619
159,422
378,358
262,399
128,308
-56,586
-276,595
-193,892
-223,570
-838,872
152,365
63,904
264,116
1,070,302
Dividends Paid
Retained Profit
-93,726
97,619
159,422
378,358
262,399
128,308
-56,586
-276,595
-193,892
-223,570
-838,872
152,365
63,904
264,116
1,070,302
Employee Costs
99,725
94,154
88,086
85,401
85,499
83,509
81,147
77,361
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
-99,154
116,967
196,751
467,081
323,741
158,404
-56,587
-276,624
-193,949
-223,570
-838,872
200,480
86,357
366,828
1,486,531
* 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
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
3,560,070
3,560,070
3,560,070
3,452,970
3,019,361
2,812,439
2,684,079
2,740,499
2,994,662
3,211,255
3,434,820
4,273,727
4,121,362
4,057,458
3,793,342
Debtors (Due After 1 year)
Total Fixed Assets
3,560,070
3,560,070
3,560,070
3,452,970
3,019,361
2,812,439
2,684,079
2,740,499
2,994,662
3,211,255
3,434,820
4,273,727
4,121,362
4,057,458
3,793,342
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
56,522
150,248
52,629
307
55,558
81
133
299
22,731
30
35
misc current assets
total current assets
56,522
150,248
52,629
307
55,558
81
133
299
22,731
30
35
total assets
3,616,592
3,710,318
3,612,699
3,453,277
3,074,919
2,812,520
2,684,212
2,740,798
3,017,393
3,211,285
3,434,855
4,273,727
4,121,362
4,057,458
3,793,342
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
3,616,592
3,710,318
3,612,699
3,453,277
3,074,919
2,812,520
2,684,212
2,740,798
3,017,393
3,211,285
3,434,855
4,273,727
4,121,362
4,057,458
3,793,342
total shareholders funds
3,616,592
3,710,318
3,612,699
3,453,277
3,074,919
2,812,520
2,684,212
2,740,798
3,017,393
3,211,285
3,434,855
4,273,727
4,121,362
4,057,458
3,793,342
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
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-99,154
116,967
196,751
467,081
323,741
158,404
-56,587
-276,624
-193,949
-223,570
-838,872
200,480
86,357
366,828
1,486,531
Depreciation
Amortisation
Tax
-22,898
-37,395
-88,751
-61,550
-30,097
-48,115
-22,453
-102,712
-416,229
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-99,154
94,069
159,356
378,330
262,191
128,307
-56,587
-276,624
-193,949
-223,570
-838,872
152,365
63,904
264,116
1,070,302
Investing Activities
capital expenditure
Change in Investments
107,100
433,609
206,922
128,360
-56,420
-254,163
-216,593
-223,565
-838,907
152,365
63,904
264,116
3,793,342
cash flow from investments
-107,100
-433,609
-206,922
-128,360
56,420
254,163
216,593
223,565
838,907
-152,365
-63,904
-264,116
-3,793,342
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
2,723,040
interest
5,428
3,550
66
28
209
1
1
29
57
cash flow from financing
5,428
3,550
66
28
209
1
1
29
57
2,723,040
cash and cash equivalents
cash
-93,726
97,619
52,322
-55,251
55,477
-52
-166
-22,432
22,701
-5
35
overdraft
change in cash
-93,726
97,619
52,322
-55,251
55,477
-52
-166
-22,432
22,701
-5
35
sharman holdings 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 sharman holdings limited. Get real-time insights into sharman holdings limited's credit score, group structure and payment trends.
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sharman holdings limited Ownership
SHARMAN HOLDINGS LIMITED group structure
Sharman Holdings Limited has 2 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 did not find charges/mortgages relating to sharman holdings limited.
sharman holdings limited Capital Raised & Share Issues BETA
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sharman holdings limitedCompanies House Filings - See Documents
