marcus sheppard flooring limited
marcus sheppard flooring limited Company Information
Company Number
05765564
Registered Address
first floor office, westerham garage, westerham, kent, TN16 2DJ
Industry
Floor and wall covering
Telephone
02082897577
Next Accounts Due
December 2024
Group Structure
View All
Directors
Marcus Sheppard17 Years
Shareholders
marcus sheppard 100%
marcus sheppard flooring limited Estimated Valuation
Pomanda estimates the enterprise value of MARCUS SHEPPARD FLOORING LIMITED at £50.7k based on a Turnover of £151.3k and 0.34x industry multiple (adjusted for size and gross margin).
marcus sheppard flooring limited Estimated Valuation
Pomanda estimates the enterprise value of MARCUS SHEPPARD FLOORING LIMITED at £284.1k based on an EBITDA of £88.6k and a 3.21x industry multiple (adjusted for size and gross margin).
marcus sheppard flooring limited Estimated Valuation
Pomanda estimates the enterprise value of MARCUS SHEPPARD FLOORING LIMITED at £180.7k based on Net Assets of £97.9k and 1.85x industry multiple (adjusted for liquidity).
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Marcus Sheppard Flooring Limited Overview
Marcus Sheppard Flooring Limited is a live company located in westerham, TN16 2DJ with a Companies House number of 05765564. It operates in the floor and wall covering sector, SIC Code 43330. Founded in April 2006, it's largest shareholder is marcus sheppard with a 100% stake. Marcus Sheppard Flooring Limited is a established, micro sized company, Pomanda has estimated its turnover at £151.3k with declining growth in recent years.
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Marcus Sheppard Flooring Limited Health Check
Pomanda's financial health check has awarded Marcus Sheppard Flooring Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £151.3k, make it smaller than the average company (£213.8k)
- Marcus Sheppard Flooring Limited
£213.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.6%)
- Marcus Sheppard Flooring Limited
4.6% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
- Marcus Sheppard Flooring Limited
29.3% - Industry AVG
Profitability
an operating margin of 58.5% make it more profitable than the average company (7.7%)
- Marcus Sheppard Flooring Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Marcus Sheppard Flooring Limited
2 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Marcus Sheppard Flooring Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £151.3k, this is more efficient (£120.7k)
- Marcus Sheppard Flooring Limited
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (60 days)
- Marcus Sheppard Flooring Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Marcus Sheppard Flooring Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marcus Sheppard Flooring Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Marcus Sheppard Flooring Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.4%, this is a lower level of debt than the average (59.4%)
51.4% - Marcus Sheppard Flooring Limited
59.4% - Industry AVG
MARCUS SHEPPARD FLOORING LIMITED financials
Marcus Sheppard Flooring Limited's latest turnover from March 2023 is estimated at £151.3 thousand and the company has net assets of £97.9 thousand. According to their latest financial statements, Marcus Sheppard Flooring Limited has 1 employee and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 188 | 248 | 329 | 437 | 7,856 | 15,228 | 22,852 | 11,204 | 14,750 | 18,428 | 22,391 | 22,384 | 4,870 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,000 | 10,000 | 12,000 | 14,000 | 16,000 | 18,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 188 | 248 | 329 | 437 | 9,856 | 19,228 | 28,852 | 19,204 | 24,750 | 30,428 | 36,391 | 38,384 | 22,870 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,710 | 21,240 | 92,013 | 34,513 | 6,862 | 31,392 | 11,598 | 40,936 | 14,979 | 20,895 | 30,499 | 7,655 | 0 | 2,446 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 167,985 | 79,376 | 0 | 0 | 11,700 | 12,404 | 9,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,810 | 0 | 1,297 | 240 | 5,686 | 4,868 | 10,735 | 18,019 | 4,727 | 4,211 | 16,075 | 8,544 | 2,976 | 510 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 201,505 | 100,616 | 93,310 | 34,753 | 24,248 | 48,664 | 31,961 | 58,955 | 19,706 | 25,106 | 46,574 | 16,199 | 2,976 | 2,956 |
| total assets | 201,693 | 100,864 | 93,639 | 35,190 | 34,104 | 67,892 | 60,813 | 78,159 | 44,456 | 55,534 | 82,965 | 54,583 | 25,846 | 2,956 |
| Bank overdraft | 30,199 | 36,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 93,638 | 37,996 | 0 | 0 | 0 | 48,296 | 36,173 | 37,875 | 52,251 | 27,870 | 19,473 | 2,180 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 2,335 | 2,335 | 2,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 73,554 | 35,329 | 0 | 0 | 24,786 | 30,685 | 25,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 103,753 | 71,963 | 93,638 | 37,996 | 27,121 | 33,020 | 27,423 | 48,296 | 36,173 | 37,875 | 52,251 | 27,870 | 19,473 | 2,180 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 6,306 | 8,641 | 10,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 5,148 | 0 | 0 | 0 | 0 | 8,026 | 10,624 | 13,221 | 15,819 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 5,148 | 6,306 | 8,641 | 10,976 | 0 | 8,026 | 10,624 | 13,221 | 15,819 | 0 | 0 |
| total liabilities | 103,753 | 71,963 | 93,638 | 43,144 | 33,427 | 41,661 | 38,399 | 48,296 | 44,199 | 48,499 | 65,472 | 43,689 | 19,473 | 2,180 |
| net assets | 97,940 | 28,901 | 1 | -7,954 | 677 | 26,231 | 22,414 | 29,863 | 257 | 7,035 | 17,493 | 10,894 | 6,373 | 776 |
| total shareholders funds | 97,940 | 28,901 | 1 | -7,954 | 677 | 26,231 | 22,414 | 29,863 | 257 | 7,035 | 17,493 | 10,894 | 6,373 | 776 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 60 | 81 | 108 | 7,419 | 2,000 | 7,624 | 3,546 | 3,678 | 3,963 | 4,282 | 4,218 | 1,620 | 0 | |
| Amortisation | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 95,079 | 8,603 | 57,500 | 15,951 | -25,234 | 22,571 | -19,711 | 25,957 | -5,916 | -9,604 | 22,844 | 7,655 | -2,446 | 2,446 |
| Creditors | 0 | -93,638 | 55,642 | 37,996 | 0 | 0 | -48,296 | 12,123 | -1,702 | -14,376 | 24,381 | 8,397 | 17,293 | 2,180 |
| Accruals and Deferred Income | 38,225 | 35,329 | 0 | -24,786 | -5,899 | 5,597 | 25,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -8,641 | -2,335 | -2,335 | 13,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -5,148 | 5,148 | 0 | 0 | 0 | -8,026 | -2,598 | -2,597 | -2,598 | 15,819 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 5,810 | -1,297 | 1,057 | -5,446 | 818 | -5,867 | -7,284 | 13,292 | 516 | -11,864 | 7,531 | 5,568 | 2,466 | 510 |
| overdraft | -6,435 | 36,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,245 | -37,931 | 1,057 | -5,446 | 818 | -5,867 | -7,284 | 13,292 | 516 | -11,864 | 7,531 | 5,568 | 2,466 | 510 |
marcus sheppard flooring limited Credit Report and Business Information
Marcus Sheppard Flooring Limited Competitor Analysis
Perform a competitor analysis for marcus sheppard flooring limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN16 area or any other competitors across 12 key performance metrics.
marcus sheppard flooring limited Ownership
MARCUS SHEPPARD FLOORING LIMITED group structure
Marcus Sheppard Flooring Limited has no subsidiary companies.
Ultimate parent company
MARCUS SHEPPARD FLOORING LIMITED
05765564
marcus sheppard flooring limited directors
Marcus Sheppard Flooring Limited currently has 1 director, Mr Marcus Sheppard serving since Jul 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Sheppard | United Kingdom | 52 years | Jul 2007 | - | Director |
P&L
March 2023turnover
151.3k
+16%
operating profit
88.5k
0%
gross margin
29.4%
-2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
97.9k
+2.39%
total assets
201.7k
+1%
cash
5.8k
0%
net assets
Total assets minus all liabilities
marcus sheppard flooring limited company details
company number
05765564
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
April 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
gh7 limited (July 2007)
accountant
AFS ACCOUNTANTS
auditor
-
address
first floor office, westerham garage, westerham, kent, TN16 2DJ
Bank
-
Legal Advisor
-
marcus sheppard flooring 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 marcus sheppard flooring limited.
marcus sheppard flooring limited Companies House Filings - See Documents
| date | description | view/download |
|---|
