shedfield limited

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shedfield limited Company Information

Share SHEDFIELD LIMITED

Company Number

07202117

Directors

David Grove

Shareholders

david grove

Group Structure

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Industry

Management consultancy activities (other than financial management)

 +2

Registered Address

227a west street, fareham, PO16 0HZ

shedfield limited Estimated Valuation

£53.3k

Pomanda estimates the enterprise value of SHEDFIELD LIMITED at £53.3k based on a Turnover of £111k and 0.48x industry multiple (adjusted for size and gross margin).

shedfield limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHEDFIELD LIMITED at £0 based on an EBITDA of £-7.8k and a 3.52x industry multiple (adjusted for size and gross margin).

shedfield limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHEDFIELD LIMITED at £0 based on Net Assets of £-307.6k and 1.83x industry multiple (adjusted for liquidity).

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Shedfield Limited Overview

Shedfield Limited is a live company located in fareham, PO16 0HZ with a Companies House number of 07202117. It operates in the raising of horses and other equines sector, SIC Code 01430. Founded in March 2010, it's largest shareholder is david grove with a 100% stake. Shedfield Limited is a established, micro sized company, Pomanda has estimated its turnover at £111k with declining growth in recent years.

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Shedfield Limited Health Check

Pomanda's financial health check has awarded Shedfield Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £111k, make it smaller than the average company (£706.2k)

£111k - Shedfield Limited

£706.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (8.7%)

-31% - Shedfield Limited

8.7% - Industry AVG

production

Production

with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)

34.1% - Shedfield Limited

34.1% - Industry AVG

profitability

Profitability

an operating margin of -38.9% make it less profitable than the average company (-1.3%)

-38.9% - Shedfield Limited

-1.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Shedfield Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)

£36.4k - Shedfield Limited

£36.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.5k, this is less efficient (£97.5k)

£55.5k - Shedfield Limited

£97.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (43 days)

46 days - Shedfield Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (27 days)

60 days - Shedfield Limited

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (128 days)

2 days - Shedfield Limited

128 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)

0 weeks - Shedfield Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 313.3%, this is a higher level of debt than the average (43.5%)

313.3% - Shedfield Limited

43.5% - Industry AVG

SHEDFIELD LIMITED financials

EXPORTms excel logo

Shedfield Limited's latest turnover from March 2024 is estimated at £111 thousand and the company has net assets of -£307.6 thousand. According to their latest financial statements, Shedfield Limited has 2 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover110,954224,588313,347337,514314,008307,833113,445378,126701,953512,602506,030434,617298,853382,855
Other Income Or Grants
Cost Of Sales73,164134,983189,941204,783187,288173,29663,482208,233394,767310,823307,755249,810163,571203,438
Gross Profit37,79089,604123,406132,731126,720134,53749,963169,892307,185201,778198,275184,807135,283179,417
Admin Expenses80,969131,860155,106284,166155,13779,35350,126127,792270,283267,603199,074199,852162,065175,501
Operating Profit-43,179-42,256-31,700-151,435-28,41755,184-16342,10036,902-65,825-799-15,045-26,7823,916
Interest Payable3,8177,3523,535
Interest Receivable1519755814328146795
Pre-Tax Profit-43,028-42,159-31,645-151,428-28,41651,410-7,48638,56636,903-65,821-793-15,038-26,7733,921
Tax-9,768-7,713-7,380-1,098
Profit After Tax-43,028-42,159-31,645-151,428-28,41641,642-7,48630,85329,522-65,821-793-15,038-26,7732,823
Dividends Paid
Retained Profit-43,028-42,159-31,645-151,428-28,41641,642-7,48630,85329,522-65,821-793-15,038-26,7732,823
Employee Costs72,71463,75860,10929,54129,57731,41160,729131,198199,328176,442172,414134,73998,322124,125
Number Of Employees22211124655434
EBITDA*-7,782-14,496-4,997-147,980-22,15868,64514,39842,10047,122-31,34026,4895,509-16,40117,716

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets106,18983,278101,57335,113153,391157,605133,162102,15562,465110,897113,66779,86789,17868,209
Intangible Assets
Investments & Other
Debtors (Due After 1 year)14,60714,60714,60714,60714,60714,727
Total Fixed Assets120,79697,885116,18049,720167,998172,332133,162102,15562,465110,897113,66779,86789,17868,209
Stock & work in progress5005005005005005005005001,5005,00013,750
Trade Debtors14,00027,00040,65132,43732,74173,92662,2493,91323,39922,2197,95239,403
Group Debtors
Misc Debtors6,06911,1791,4403,5981,72531,00165,489196,620
Cash2,8942,8511,69312,9552,04993010,516867341,4571,1031,6762,117
misc current assets264264832
total current assets23,46341,7943,89717,05344,92565,700109,246271,91363,7838,91338,60623,3229,62841,520
total assets144,259139,679120,07766,773212,923238,032242,408374,068126,248119,810152,273103,18998,806109,729
Bank overdraft113,105113,105
Bank loan
Trade Creditors 12,13652,65879,785100,240100,210110,3603,66158,510202,228225,312191,954142,077122,656106,806
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities317,368246,038208,947106,24392,24560,538178,255247,580
total current liabilities329,504298,696288,732206,483192,455170,898295,021419,195202,228225,312191,954142,077122,656106,806
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities122,402105,60253,80551,10559,85578,105
provisions
total long term liabilities122,402105,60253,80551,10559,85578,105
total liabilities451,906404,298342,537257,588252,310249,003295,021419,195202,228225,312191,954142,077122,656106,806
net assets-307,647-264,619-222,460-190,815-39,387-10,971-52,613-45,127-75,980-105,502-39,681-38,888-23,8502,923
total shareholders funds-307,647-264,619-222,460-190,815-39,387-10,971-52,613-45,127-75,980-105,502-39,681-38,888-23,8502,923
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-43,179-42,256-31,700-151,435-28,41755,184-16342,10036,902-65,825-799-15,045-26,7823,916
Depreciation35,39727,76026,7033,4556,25913,46114,56110,22034,48527,28820,55410,38113,800
Amortisation
Tax-9,768-7,713-7,380-1,098
Stock-1,000-3,500-8,75013,750
Debtors-18,11036,739-2,158-38,778-21,182-20,065-172,316208,29758,336-19,4861,18014,267-31,45139,403
Creditors-40,522-27,127-20,45530-10,150106,699-54,849-143,718-23,08433,35849,87719,42115,850106,806
Accruals and Deferred Income71,33037,091102,70413,99831,707-117,717-69,325247,580
Deferred Taxes & Provisions
Cash flow from operations41,136-41,27179,410-95,17420,58167,92462,540-69,048-38,17830,25461,43610,66330,90084,021
Investing Activities
capital expenditure-58,308-9,465-93,163114,823-2,045-37,904-45,568-39,69038,212-31,715-61,088-11,243-31,350-82,009
Change in Investments
cash flow from investments-58,308-9,465-93,163114,823-2,045-37,904-45,568-39,69038,212-31,715-61,088-11,243-31,350-82,009
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities16,80051,7972,700-8,750-18,25078,105
share issue100
interest151975581-3,774-7,324-3,53446795
cash flow from financing16,95151,8942,755-8,742-18,24974,331-7,324-3,5344679105
cash and cash equivalents
cash431,158-11,26210,9061,119-9,5869,64983334-1,457354-573-4412,117
overdraft-113,105113,105
change in cash431,158-11,26210,9061,119103,5199,649-112,27234-1,457354-573-4412,117

shedfield limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shedfield Limited Competitor Analysis

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Perform a competitor analysis for shedfield limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.

shedfield limited Ownership

SHEDFIELD LIMITED group structure

Shedfield Limited has no subsidiary companies.

Ultimate parent company

SHEDFIELD LIMITED

07202117

SHEDFIELD LIMITED Shareholders

david grove 100%

shedfield limited directors

Shedfield Limited currently has 1 director, Mr David Grove serving since Mar 2010.

officercountryagestartendrole
Mr David GroveUnited Kingdom60 years Mar 2010- Director

P&L

March 2024

turnover

111k

-51%

operating profit

-43.2k

0%

gross margin

34.1%

-14.63%

turnover

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

Balance Sheet

March 2024

net assets

-307.6k

+0.16%

total assets

144.3k

+0.03%

cash

2.9k

+0.02%

net assets

Total assets minus all liabilities

shedfield limited company details

company number

07202117

Type

Private limited with Share Capital

industry

01500 - Mixed farming

70229 - Management consultancy activities (other than financial management)

01430 - Raising of horses and other equines

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

227a west street, fareham, PO16 0HZ

Bank

-

Legal Advisor

-

shedfield 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 shedfield limited.

shedfield limited 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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shedfield limited Companies House Filings - See Documents

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