day sheppard ltd
day sheppard ltd Company Information
Company Number
06190652
Next Accounts
Dec 2025
Shareholders
keith day
peter shepperd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
15 palace street, norwich, NR3 1RT
Website
www.woltertonpark.co.ukday sheppard ltd Estimated Valuation
Pomanda estimates the enterprise value of DAY SHEPPARD LTD at £373.6k based on a Turnover of £508.1k and 0.74x industry multiple (adjusted for size and gross margin).
day sheppard ltd Estimated Valuation
Pomanda estimates the enterprise value of DAY SHEPPARD LTD at £3.2m based on an EBITDA of £734.5k and a 4.38x industry multiple (adjusted for size and gross margin).
day sheppard ltd Estimated Valuation
Pomanda estimates the enterprise value of DAY SHEPPARD LTD at £0 based on Net Assets of £-743.7k and 2.41x industry multiple (adjusted for liquidity).
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Day Sheppard Ltd Overview
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 keith day with a 50% stake. Day Sheppard Ltd is a established, small sized company, Pomanda has estimated its turnover at £508.1k with healthy growth in recent years.
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Day Sheppard Ltd Health Check
Pomanda's financial health check has awarded Day Sheppard Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £508.1k, make it smaller than the average company (£840.3k)
- Day Sheppard Ltd
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.2%)
- Day Sheppard Ltd
8.2% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
- Day Sheppard Ltd
39.8% - Industry AVG
Profitability
an operating margin of 144.6% make it more profitable than the average company (5.7%)
- Day Sheppard Ltd
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Day Sheppard Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Day Sheppard Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £72.6k, this is equally as efficient (£72.6k)
- Day Sheppard Ltd
£72.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Day Sheppard Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Day Sheppard Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Day Sheppard Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (58 weeks)
9 weeks - Day Sheppard Ltd
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 519.4%, this is a higher level of debt than the average (37.7%)
519.4% - Day Sheppard Ltd
37.7% - Industry AVG
DAY SHEPPARD LTD financials
Day Sheppard Ltd's latest turnover from March 2024 is estimated at £508.1 thousand and the company has net assets of -£743.7 thousand. According to their latest financial statements, Day Sheppard Ltd has 7 employees and maintains cash reserves of £175 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 7 | 7 | 9 | 6 | 9 | 6 | 3 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| 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 | 6,748 | 13,610 | 208,620 | 3,160 | 2,696 | ||||||||||
| Trade Debtors | 13,125 | 8,544 | 26,635 | 53,248 | 221,542 | 59,775 | 7,164 | 465 | 9,774 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,278 | 5,333 | 448 | 46,405 | 182,826 | 26,513 | 418 | ||||||||
| Cash | 175,044 | 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 | |||||||||||||||
| total current assets | 177,322 | 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 | 177,322 | 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 | ||||||||||
| Bank loan | |||||||||||||||
| 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 | 2,812,250 | 2,480,324 | 1,553,617 | 804,150 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,773 | ||||||||||||||
| other current liabilities | 921,035 | 3,324,564 | 2,977,139 | 2,774,577 | 115,144 | ||||||||||
| total current liabilities | 921,035 | 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 | 5,969 | ||||||||||||||
| hp & lease commitments | 143 | 3,572 | 9,879 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 6,905 | 359,029 | 366,971 | 389,041 | 217,822 | 4 | 11,922 | ||||||||
| provisions | 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 | 2,287 | 380,313 | 392,167 | 416,716 | 231,016 | 8,296 | 3,213 | 13,754 | |||
| total liabilities | 921,035 | 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 | -743,713 | -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 | -743,713 | -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 2024 | 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 | 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 | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -6,748 | -6,862 | -195,010 | 208,620 | -3,160 | 464 | 2,696 | ||||||||
| Debtors | -16,180 | 9,466 | -64,048 | -163,034 | 14,532 | 135,254 | 85,870 | -6,746 | 7,164 | -465 | -9,309 | 9,774 | |||
| Creditors | -52,338 | -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 | -2,403,529 | 347,425 | 202,562 | 2,659,433 | 115,144 | ||||||||||
| Deferred Taxes & Provisions | -2,287 | -18,997 | -3,912 | -2,479 | 14,481 | 10,867 | -882 | 1,377 | 1,832 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,812,250 | 331,926 | 926,707 | 749,467 | 804,150 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,969 | 5,969 | |||||||||||||
| Hire Purchase and Lease Commitments | -143 | -3,429 | 3,572 | -12,652 | 12,652 | ||||||||||
| other long term liabilities | -6,905 | 6,905 | -359,029 | -7,942 | -22,070 | 171,219 | 217,822 | -4 | -11,918 | 11,922 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 166,870 | 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 | -99,506 | -548 | 795 | 143 | 73,570 | 25,546 | |||||||||
| change in cash | 266,376 | 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 |
day sheppard ltd Credit Report and Business Information
Day Sheppard Ltd Competitor Analysis
Perform a competitor analysis for day sheppard ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NR3 area or any other competitors across 12 key performance metrics.
day sheppard ltd Ownership
DAY SHEPPARD LTD group structure
Day Sheppard Ltd has no subsidiary companies.
Ultimate parent company
DAY SHEPPARD LTD
06190652
day sheppard ltd directors
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 | 72 years | Dec 2011 | - | Director |
| Mr Peter Sheppard | England | 74 years | Dec 2011 | - | Director |
P&L
March 2024turnover
508.1k
+59%
operating profit
734.5k
0%
gross margin
39.9%
-2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-743.7k
-0.43%
total assets
177.3k
-0.92%
cash
175k
+20.41%
net assets
Total assets minus all liabilities
day sheppard ltd company details
company number
06190652
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
wolterton park ltd. (October 2023)
hales hall barn limited (March 2017)
accountant
ARGENTS
auditor
-
address
15 palace street, norwich, NR3 1RT
Bank
-
Legal Advisor
-
day sheppard ltd 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 day sheppard ltd.
day sheppard ltd 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.
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day sheppard ltd Companies House Filings - See Documents
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