Day Sheppard Ltd

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day sheppard ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06190652

Next Accounts

Dec 2024

Industry

Other personal service activities n.e.c.

Directors

Keith Day

Peter Sheppard

Shareholders

peter shepperd

keith day

Group Structure

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Contact

Registered Address

15 palace street, norwich, NR3 1RT

Website

www.woltertonpark.co.uk

day sheppard ltd Estimated Valuation

£213k

Pomanda estimates the enterprise value of DAY SHEPPARD LTD at £213k based on a Turnover of £314.7k and 0.68x industry multiple (adjusted for size and gross margin).

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Day Sheppard Ltd is a live company located in norwich, NR3 1RT with a Companies House number of 06190652. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2007, it's largest shareholder is peter shepperd with a 50% stake. Day Sheppard Ltd is a established, micro sized company, Pomanda has estimated its turnover at £314.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Day Sheppard Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £314.7k, make it smaller than the average company (£797.6k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.2%)

EXPORT

Day Sheppard Ltd's latest turnover from March 2023 is estimated at £314.7 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, Day Sheppard Ltd has 7 employees and maintains cash reserves of £8.2 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	314,713	340,487	395,208	524,334	1,354,767	458,892	245,905	202,616	303,584	265,194	732,868	305,909	61,727	98,190
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	186,451	204,046	242,648	314,624	810,596	277,519	144,953	117,983	180,118	157,304	418,686	177,467	34,241	55,252
Gross Profit	128,262	136,441	152,560	209,710	544,172	181,373	100,952	84,633	123,467	107,889	314,181	128,442	27,486	42,938
Admin Expenses	540,706	518,060	413,413	322,152	621,911	195,394	75,897	59,872	132,703	123,584	323,822	146,956	27,661	42,431
Operating Profit	-412,444	-381,619	-260,853	-112,442	-77,739	-14,021	25,055	24,761	-9,236	-15,695	-9,641	-18,514	-175	507
Interest Payable	10,227	6,727	6,050	3,802	862	0	0	0	0	0	194	194	0	0
Interest Receivable	320	289	84	152	2,354	2,258	601	17	38	47	63	72	43	8
Pre-Tax Profit	-422,352	-388,057	-266,819	-116,092	-76,248	-11,763	25,656	24,778	-9,198	-15,648	-9,772	-18,636	-132	515
Tax	0	0	0	0	0	0	-5,131	-4,955	0	0	0	0	0	-144
Profit After Tax	-422,352	-388,057	-266,819	-116,092	-76,248	-11,763	20,525	19,822	-9,198	-15,648	-9,772	-18,636	-132	371
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-422,352	-388,057	-266,819	-116,092	-76,248	-11,763	20,525	19,822	-9,198	-15,648	-9,772	-18,636	-132	371
Employee Costs	193,113	239,029	151,283	221,671	147,574	71,812	47,610	100,500	149,206	123,788	322,102	147,694	48,586	49,195
Number Of Employees	7	9	6	9	6	3	2	4	6	5	13	6	2	2
EBITDA*	-199,171	-169,725	-60,759	-41,738	-31,049	-1,417	47,650	51,435	13,055	17,132	6,978	-14,869	4,749	2,899

* 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	2,155,922	2,255,654	2,342,300	2,520,290	2,076,114	1,095,707	390,336	412,614	399,050	409,212	88,095	36,200	23,442	17,988
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,155,922	2,255,654	2,342,300	2,520,290	2,076,114	1,095,707	390,336	412,614	399,050	409,212	88,095	36,200	23,442	17,988
Stock & work in progress	0	0	0	0	0	0	0	0	6,748	13,610	208,620	0	3,160	2,696
Trade Debtors	13,125	8,544	26,635	53,248	221,542	59,775	0	7,164	0	0	0	0	465	9,774
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,333	448	46,405	182,826	0	26,513	418	0	0	0	0	0	0	0
Cash	8,174	6,863	70,156	98,811	205,222	422,423	480,702	177	6,563	8,713	9,918	15,094	13,797	3,310
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	26,632	15,855	143,196	334,885	426,764	508,711	481,120	7,341	13,311	22,323	218,538	15,094	17,422	15,780
total assets	2,182,554	2,271,509	2,485,496	2,855,175	2,502,878	1,604,418	871,456	419,955	412,361	431,535	306,633	51,294	40,864	33,768
Bank overdraft	99,506	100,054	99,259	99,116	25,546	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	52,338	62,389	88,343	32,782	97,685	75,230	82,188	72,833	73,207	58,634	103,784	61,393	37,410	19,641
Group/Directors Accounts	0	0	0	2,812,250	2,480,324	1,553,617	804,150	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	2,773	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,324,564	2,977,139	2,774,577	115,144	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,476,408	3,139,582	2,962,179	3,062,065	2,603,555	1,628,847	886,338	72,833	73,207	58,634	103,784	61,393	37,410	19,641
loans	0	0	0	0	0	0	0	0	0	0	0	5,969	0	0
hp & lease commitments	143	3,572	0	9,879	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	0	0	0
other liabilities	0	0	6,905	0	0	0	0	359,029	366,971	389,041	217,822	0	4	11,922
provisions	0	0	0	0	0	0	2,287	21,284	25,196	27,675	13,194	2,327	3,209	1,832
total long term liabilities	143	3,572	6,905	9,879	0	0	2,287	380,313	392,167	416,716	231,016	8,296	3,213	13,754
total liabilities	3,476,551	3,143,154	2,969,084	3,071,944	2,603,555	1,628,847	888,625	453,146	465,374	475,350	334,800	69,689	40,623	33,395
net assets	-1,293,997	-871,645	-483,588	-216,769	-100,677	-24,429	-17,169	-33,191	-53,013	-43,815	-28,167	-18,395	241	373
total shareholders funds	-1,293,997	-871,645	-483,588	-216,769	-100,677	-24,429	-17,169	-33,191	-53,013	-43,815	-28,167	-18,395	241	373

	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	-412,444	-381,619	-260,853	-112,442	-77,739	-14,021	25,055	24,761	-9,236	-15,695	-9,641	-18,514	-175	507
Depreciation	213,273	211,894	200,094	70,704	46,690	12,604	22,595	26,674	22,291	32,827	16,619	3,645	4,924	2,392
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-5,131	-4,955	0	0	0	0	0	-144
Stock	0	0	0	0	0	0	0	-6,748	-6,862	-195,010	208,620	-3,160	464	2,696
Debtors	9,466	-64,048	-163,034	14,532	135,254	85,870	-6,746	7,164	0	0	0	-465	-9,309	9,774
Creditors	-10,051	-25,954	55,561	-64,903	22,455	-6,958	9,355	-374	14,573	-45,150	42,391	23,983	17,769	19,641
Accruals and Deferred Income	347,425	202,562	2,659,433	115,144	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-2,287	-18,997	-3,912	-2,479	14,481	10,867	-882	1,377	1,832
Cash flow from operations	128,737	70,931	2,817,269	-6,029	-143,848	-96,532	39,623	41,778	32,011	181,473	-148,384	11,857	32,740	11,758
Investing Activities
capital expenditure	-113,541	-125,248	-22,104	-514,880	-1,027,097	-717,975	-317	-40,238	-12,129	-353,944	-68,514	-16,403	-10,378	-20,380
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-113,541	-125,248	-22,104	-514,880	-1,027,097	-717,975	-317	-40,238	-12,129	-353,944	-68,514	-16,403	-10,378	-20,380
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-2,812,250	331,926	926,707	749,467	804,150	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	-5,969	5,969	0	0
Hire Purchase and Lease Commitments	-3,429	3,572	-12,652	12,652	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-6,905	6,905	0	0	0	-359,029	-7,942	-22,070	171,219	217,822	-4	-11,918	11,922
share issue	0	0	0	0	0	4,503	-4,503	0	0	0	0	0	0	2
interest	-9,907	-6,438	-5,966	-3,650	1,492	2,258	601	17	38	47	-131	-122	43	8
cash flow from financing	-13,336	-9,771	-2,823,963	340,928	928,199	756,228	441,219	-7,925	-22,032	171,266	211,722	5,843	-11,875	11,932
cash and cash equivalents
cash	1,311	-63,293	-28,655	-106,411	-217,201	-58,279	480,525	-6,386	-2,150	-1,205	-5,176	1,297	10,487	3,310
overdraft	-548	795	143	73,570	25,546	0	0	0	0	0	0	0	0	0
change in cash	1,859	-64,088	-28,798	-179,981	-242,747	-58,279	480,525	-6,386	-2,150	-1,205	-5,176	1,297	10,487	3,310

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAY SHEPPARD LTD group structure

Day Sheppard Ltd has no subsidiary companies.

Ultimate parent company

DAY SHEPPARD LTD

06190652

DAY SHEPPARD LTD Shareholders

peter shepperd	50%
keith day	50%

Day Sheppard Ltd currently has 2 directors. The longest serving directors include Mr Keith Day (Dec 2011) and Mr Peter Sheppard (Dec 2011).

officer	country	age	start	end	role
Mr Keith Day	England	71 years	Dec 2011	-	Director
Mr Peter Sheppard	England	73 years	Dec 2011	-	Director

P&L

March 2023

turnover

314.7k

-8%

operating profit

-412.4k

gross margin

40.8%

+1.7%

turnover

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

Balance Sheet

March 2023

net assets

-1.3m

+0.48%

total assets

2.2m

-0.04%

cash

8.2k

+0.19%

net assets

Total assets minus all liabilities

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company number

06190652

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2007

ultimate parent company

None

previous names

wolterton park ltd. (October 2023)

hales hall barn limited (March 2017)

address

15 palace street, norwich, NR3 1RT

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.

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day sheppard ltd Company Information

day sheppard ltd Estimated Valuation

day sheppard ltd Estimated Valuation

day sheppard ltd Estimated Valuation

Day Sheppard Ltd Overview

Day Sheppard Ltd Health Check

DAY SHEPPARD LTD financials

day sheppard ltd Credit Report and Business Information

Day Sheppard Ltd Competitor Analysis

day sheppard ltd Ownership

day sheppard ltd directors

day sheppard ltd company details

day sheppard ltd Charges & Mortgages

day sheppard ltd Capital Raised & Share Issues BETA

day sheppard ltd Companies House Filings - See Documents