sherperd & co limited
sherperd & co limited Company Information
Company Number
07372062
Website
www.sherperd.co.ukRegistered Address
22 penny brookes street, stratford, london, E15 1GP
Industry
Accounting, and auditing activities
Telephone
02039417007
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nora cholpan ay tokley 100%
sherperd & co limited Estimated Valuation
Pomanda estimates the enterprise value of SHERPERD & CO LIMITED at £84.6k based on a Turnover of £125.4k and 0.67x industry multiple (adjusted for size and gross margin).
sherperd & co limited Estimated Valuation
Pomanda estimates the enterprise value of SHERPERD & CO LIMITED at £735.8k based on an EBITDA of £192.5k and a 3.82x industry multiple (adjusted for size and gross margin).
sherperd & co limited Estimated Valuation
Pomanda estimates the enterprise value of SHERPERD & CO LIMITED at £473k based on Net Assets of £156k and 3.03x industry multiple (adjusted for liquidity).
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Sherperd & Co Limited Overview
Sherperd & Co Limited is a live company located in london, E15 1GP with a Companies House number of 07372062. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2010, it's largest shareholder is nora cholpan ay tokley with a 100% stake. Sherperd & Co Limited is a established, micro sized company, Pomanda has estimated its turnover at £125.4k with declining growth in recent years.
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Sherperd & Co Limited Health Check
Pomanda's financial health check has awarded Sherperd & Co Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £125.4k, make it in line with the average company (£139.6k)
- Sherperd & Co Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.8%)
- Sherperd & Co Limited
5.8% - Industry AVG
Production
with a gross margin of 46.9%, this company has a higher cost of product (68.5%)
- Sherperd & Co Limited
68.5% - Industry AVG
Profitability
an operating margin of 153.6% make it more profitable than the average company (17%)
- Sherperd & Co Limited
17% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Sherperd & Co Limited
3 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Sherperd & Co Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is less efficient (£69.8k)
- Sherperd & Co Limited
£69.8k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (97 days)
- Sherperd & Co Limited
97 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (26 days)
- Sherperd & Co Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sherperd & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sherperd & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (57%)
45.1% - Sherperd & Co Limited
57% - Industry AVG
SHERPERD & CO LIMITED financials
Sherperd & Co Limited's latest turnover from March 2023 is estimated at £125.4 thousand and the company has net assets of £156 thousand. According to their latest financial statements, Sherperd & Co Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 79,168 | 77,529 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | -955 | 6,113 | ||||||||||
| Gross Profit | 80,123 | 71,416 | ||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 1,262 | 1,352 | ||||||||||
| Interest Receivable | 0 | 0 | ||||||||||
| Pre-Tax Profit | 20,750 | 17,302 | ||||||||||
| Tax | -2,740 | -3,667 | ||||||||||
| Profit After Tax | 18,010 | 13,635 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | 18,010 | 13,635 | ||||||||||
| Employee Costs | 24,298 | 20,963 | ||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 228,162 | 140,422 | 48,864 | 48,974 | 59,813 | 76,378 | 7,879 | 8,812 | 11,753 | 5,193 | 3,278 | 3,124 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 228,162 | 140,422 | 48,864 | 48,974 | 59,813 | 76,378 | 7,879 | 8,812 | 11,753 | 5,193 | 3,278 | 3,124 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 3,575 | 0 | 0 | 0 | 0 | 0 | 550 |
| Trade Debtors | 55,964 | 62,069 | 118,563 | 43,675 | 55,510 | 17,946 | 15,845 | 24,637 | 12,080 | 10,470 | 11,140 | 7,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 2,574 | 2,574 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 7,478 | 4,461 | 0 | 6,397 | 4,156 | 3,056 | 3,386 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 36,551 | 27,945 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,964 | 62,069 | 118,563 | 43,675 | 55,510 | 68,124 | 50,825 | 24,637 | 18,477 | 14,626 | 14,196 | 11,436 |
| total assets | 284,126 | 202,491 | 167,427 | 92,649 | 115,323 | 144,502 | 58,704 | 33,449 | 30,230 | 19,819 | 17,474 | 14,560 |
| Bank overdraft | 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 |
| Trade Creditors | 14,824 | 16,178 | 40,220 | 23,518 | 12,863 | 1,108 | 1,546 | 3,084 | 0 | 0 | 11,324 | 997 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 15,959 | 404 | 0 | 0 | 0 | 0 | 7,868 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 7,734 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 3,138 | 3,667 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,824 | 16,178 | 40,220 | 23,518 | 12,863 | 27,939 | 5,617 | 3,084 | 0 | 0 | 11,324 | 8,865 |
| loans | 0 | 0 | 0 | 0 | 0 | 8,631 | 10,761 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 61,096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 113,345 | 85,362 | 86,034 | 47,085 | 0 | 0 | 0 | 1,674 | 9,278 | 7,080 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,762 | 0 | 0 | 261 | 656 |
| total long term liabilities | 113,345 | 85,362 | 86,034 | 47,085 | 64,564 | 69,727 | 10,761 | 3,436 | 9,278 | 7,080 | 261 | 656 |
| total liabilities | 128,169 | 101,540 | 126,254 | 70,603 | 77,427 | 97,666 | 16,378 | 6,520 | 9,278 | 7,080 | 11,585 | 9,521 |
| net assets | 155,957 | 100,951 | 41,173 | 22,046 | 37,896 | 46,836 | 42,326 | 26,929 | 20,952 | 12,739 | 5,889 | 5,039 |
| total shareholders funds | 155,957 | 100,951 | 41,173 | 22,046 | 37,896 | 46,836 | 42,326 | 26,929 | 20,952 | 12,739 | 5,889 | 5,039 |
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,172 | 2,628 | 3,915 | 1,730 | 1,090 | 735 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -2,740 | -3,667 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | -3,575 | 3,575 | 0 | 0 | 0 | 0 | -550 | 550 |
| Debtors | 55,964 | -56,494 | 74,888 | -11,835 | 34,990 | 2,101 | -6,218 | 12,557 | 1,610 | -670 | 3,640 | 7,500 |
| Creditors | 14,824 | -24,042 | 16,702 | 10,655 | 11,755 | -438 | -1,538 | 3,084 | 0 | -11,324 | 10,327 | 997 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -3,138 | -529 | 3,667 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,762 | 1,762 | 0 | -261 | -395 | 656 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -15,959 | 15,555 | 404 | 0 | 0 | 0 | -7,868 | 7,868 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -8,631 | -2,130 | 10,761 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -68,830 | 68,830 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 113,345 | -672 | 38,949 | 47,085 | 0 | 0 | -1,674 | -7,604 | 2,198 | 7,080 | 0 | 0 |
| share issue | ||||||||||||
| interest | -1,262 | -1,352 | ||||||||||
| cash flow from financing | 67,493 | 9,901 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -7,478 | 3,017 | 4,461 | -6,397 | 2,241 | 1,100 | -330 | 3,386 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -7,478 | 3,017 | 4,461 | -6,397 | 2,241 | 1,100 | -330 | 3,386 |
sherperd & co limited Credit Report and Business Information
Sherperd & Co Limited Competitor Analysis
Perform a competitor analysis for sherperd & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E15 area or any other competitors across 12 key performance metrics.
sherperd & co limited Ownership
SHERPERD & CO LIMITED group structure
Sherperd & Co Limited has no subsidiary companies.
Ultimate parent company
SHERPERD & CO LIMITED
07372062
sherperd & co limited directors
Sherperd & Co Limited currently has 2 directors. The longest serving directors include Mrs Nora Tokley (Feb 2016) and Mr Mark Tokley (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nora Tokley | United Kingdom | 56 years | Feb 2016 | - | Director |
| Mr Mark Tokley | England | 59 years | Nov 2023 | - | Director |
P&L
March 2023turnover
125.4k
0%
operating profit
192.5k
0%
gross margin
46.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
156k
0%
total assets
284.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
sherperd & co limited company details
company number
07372062
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
shepherd & co limited (February 2011)
cas & co limited (January 2011)
accountant
-
auditor
-
address
22 penny brookes street, stratford, london, E15 1GP
Bank
-
Legal Advisor
-
sherperd & co 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 found 3 charges/mortgages relating to sherperd & co limited. Currently there are 2 open charges and 1 have been satisfied in the past.
sherperd & co limited Companies House Filings - See Documents
| date | description | view/download |
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