Pomanda estimates the enterprise value of SHELDON PHILLIPS LIMITED at £613.7k based on a Turnover of £3.5m and 0.18x industry multiple (adjusted for size and gross margin).
sheldon phillips limitedEstimated Valuation
£76.4k
Pomanda estimates the enterprise value of SHELDON PHILLIPS LIMITED at £76.4k based on an EBITDA of £24.3k and a 3.14x industry multiple (adjusted for size and gross margin).
sheldon phillips limitedEstimated Valuation
£39.9k
Pomanda estimates the enterprise value of SHELDON PHILLIPS LIMITED at £39.9k based on Net Assets of £30.8k and 1.3x industry multiple (adjusted for liquidity).
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Sheldon Phillips LimitedOverview
Sheldon Phillips Limited is a live company located in newbury, RG14 5SJ with a Companies House number of 08127862. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in July 2012, it's largest shareholder is
jamie phillip trick
with a 72.5% stake. Sheldon Phillips Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sheldon Phillips Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£13.3m)
£3.5m - Sheldon Phillips Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8%)
32% - Sheldon Phillips Limited
8% - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
18.1% - Sheldon Phillips Limited
18.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (2.5%)
0.4% - Sheldon Phillips Limited
2.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (49)
15 - Sheldon Phillips Limited
49 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
£49.4k - Sheldon Phillips Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £231.3k, this is equally as efficient (£233.5k)
£231.3k - Sheldon Phillips Limited
£233.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (43 days)
56 days - Sheldon Phillips Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (3 days)
0 days - Sheldon Phillips Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sheldon Phillips Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Sheldon Phillips Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (70.2%)
95.4% - Sheldon Phillips Limited
70.2% - Industry AVG
SHELDON PHILLIPS LIMITED financials
EXPORT
Sheldon Phillips Limited's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £30.8 thousand. According to their latest financial statements, we estimate that Sheldon Phillips Limited has 15 employees and maintains cash reserves of £6.3 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
Turnover
3,468,954
1,642,235
2,065,988
1,510,006
1,103,524
895,186
1,182,207
1,607,828
1,168,964
1,745,080
1,130,112
659,623
Other Income Or Grants
Cost Of Sales
2,841,481
1,351,204
1,731,311
1,278,428
918,296
743,760
974,915
1,329,929
970,802
1,445,741
926,859
542,921
Gross Profit
627,473
291,032
334,677
231,578
185,228
151,425
207,293
277,899
198,162
299,339
203,252
116,702
Admin Expenses
614,388
221,314
313,058
215,739
158,640
140,474
181,806
305,060
215,115
285,717
184,042
113,293
Operating Profit
13,085
69,718
21,619
15,839
26,588
10,951
25,487
-27,161
-16,953
13,622
19,210
3,409
Interest Payable
44,265
27,370
15,143
7,805
6,974
12,518
7,318
606
Interest Receivable
1,158
2,137
435
28
3
9
12
23
22
79
57
Pre-Tax Profit
-30,022
44,485
6,911
8,062
19,617
-1,558
18,169
-27,756
-16,930
13,644
19,290
3,466
Tax
-8,452
-1,313
-1,532
-3,727
-3,452
-2,865
-4,437
-832
Profit After Tax
-30,022
36,033
5,598
6,530
15,890
-1,558
14,717
-27,756
-16,930
10,779
14,853
2,634
Dividends Paid
Retained Profit
-30,022
36,033
5,598
6,530
15,890
-1,558
14,717
-27,756
-16,930
10,779
14,853
2,634
Employee Costs
740,251
244,434
178,394
163,827
82,518
116,789
116,103
192,618
113,743
261,011
149,607
111,266
Number Of Employees
15
5
4
4
2
3
3
5
3
7
4
3
EBITDA*
24,305
73,380
23,872
18,186
27,279
11,728
27,619
-26,401
-16,076
14,117
19,210
3,409
* 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
Tangible Assets
54,103
59,183
37,954
29,009
2,799
2,475
3,103
875
930
989
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
54,103
59,183
37,954
29,009
2,799
2,475
3,103
875
930
989
Stock & work in progress
Trade Debtors
536,822
298,182
275,186
195,117
113,810
163,186
228,915
271,698
165,445
110,863
66,486
23,494
Group Debtors
Misc Debtors
78,321
66,884
49,909
24,752
1,547
31,508
32,412
44,057
25,398
Cash
6,341
37,765
62,788
53,268
3,620
2,506
40
9,251
8,970
22,755
misc current assets
4,147
10,322
total current assets
621,484
402,831
387,883
273,137
123,124
197,200
271,649
315,795
200,094
110,863
75,456
46,249
total assets
675,587
462,014
425,837
302,146
125,923
199,675
274,752
316,670
201,024
111,852
75,456
46,249
Bank overdraft
477,703
240,598
215,057
142,403
63,507
165,142
205,771
19,399
Bank loan
Trade Creditors
450
1,711
46,239
26,824
34,454
4,144
5,337
16,373
27,428
83,546
57,929
43,575
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
107,846
88,461
65,023
35,991
14,761
33,140
37,546
297,278
162,220
total current liabilities
585,999
330,770
326,319
205,218
112,722
202,426
248,654
333,050
189,648
83,546
57,929
43,575
loans
31,454
37,181
41,212
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,046
21,700
25,804
22,217
27,709
provisions
10,280
11,533
7,705
5,512
532
470
52
total long term liabilities
58,780
70,414
74,721
77,729
532
470
27,761
total liabilities
644,779
401,184
401,040
282,947
113,254
202,896
276,415
333,050
189,648
83,546
57,929
43,575
net assets
30,808
60,830
24,797
19,199
12,669
-3,221
-1,663
-16,380
11,376
28,306
17,527
2,674
total shareholders funds
30,808
60,830
24,797
19,199
12,669
-3,221
-1,663
-16,380
11,376
28,306
17,527
2,674
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
13,085
69,718
21,619
15,839
26,588
10,951
25,487
-27,161
-16,953
13,622
19,210
3,409
Depreciation
11,220
3,662
2,253
2,347
691
777
2,132
760
877
495
Amortisation
Tax
-8,452
-1,313
-1,532
-3,727
-3,452
-2,865
-4,437
-832
Stock
Debtors
250,077
39,971
105,226
104,512
-79,337
-66,633
-54,428
124,912
79,980
44,377
42,992
23,494
Creditors
-1,261
-44,528
19,415
-7,630
30,310
-1,193
-11,036
-11,055
-56,118
25,617
14,354
43,575
Accruals and Deferred Income
19,385
23,438
29,032
21,230
-18,379
-4,406
-259,732
135,058
162,220
Deferred Taxes & Provisions
-1,253
3,828
2,193
4,980
62
418
52
Cash flow from operations
-208,901
7,695
-32,027
-69,278
114,882
73,180
-192,121
-27,310
10,046
-7,508
-13,865
22,658
Investing Activities
capital expenditure
-6,140
-24,891
-11,198
-28,557
-1,015
-149
-4,360
-705
-818
-1,484
Change in Investments
cash flow from investments
-6,140
-24,891
-11,198
-28,557
-1,015
-149
-4,360
-705
-818
-1,484
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,727
-4,031
-8,788
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-4,654
-4,104
3,587
22,217
-27,709
27,709
share issue
40
interest
-43,107
-25,233
-14,708
-7,777
-6,971
-12,509
-7,318
-594
23
22
79
57
cash flow from financing
-53,488
-33,368
-19,909
64,440
-6,971
-40,218
20,391
-594
23
22
79
97
cash and cash equivalents
cash
-31,424
-25,023
9,520
49,648
1,114
2,506
-40
-9,211
9,251
-8,970
-13,785
22,755
overdraft
237,105
25,541
72,654
78,896
-101,635
-40,629
186,372
19,399
change in cash
-268,529
-50,564
-63,134
-29,248
102,749
43,135
-186,412
-28,610
9,251
-8,970
-13,785
22,755
sheldon phillips limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sheldon phillips limited. Get real-time insights into sheldon phillips limited's credit score, group structure and payment trends.
Perform a competitor analysis for sheldon phillips limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RG14 area or any other competitors across 12 key performance metrics.
sheldon phillips limited Ownership
SHELDON PHILLIPS LIMITED group structure
Sheldon Phillips Limited has no subsidiary companies.
Ultimate parent company
SHELDON PHILLIPS LIMITED
08127862
SHELDON PHILLIPS LIMITED Shareholders
The largest shareholders in Sheldon Phillips Limited include Jamie Phillip Trick and Mr Sean Michael Gallagher.
jamie phillip trick
72.5%
mr sean michael gallagher
25%
mrs charis annette trick
2.5%
sheldon phillips limited directors
Sheldon Phillips Limited currently has 2 directors.
The longest serving directors include
Mr Jamie Trick (Jul 2012) and
Mr Sean Gallagher (Feb 2015).
unit 24 kingfisher court, hambridge lane, newbury, berkshire, RG14 5SJ
Bank
-
Legal Advisor
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sheldon phillips 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 4 charges/mortgages relating to sheldon phillips limited. Currently there are 2 open charges and 2 have been satisfied in the past.
sheldon phillips 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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sheldon phillips limitedCompanies House Filings - See Documents
