sherlok homes properties limited

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sherlok homes properties limited Company Information

Share SHERLOK HOMES PROPERTIES LIMITED

Company Number

08250672

Shareholders

nicholas john pethick

jacqueline jane pethick

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

stirtingale farm corston view, bath, BA2 2PJ

sherlok homes properties limited Estimated Valuation

£671.9k

Pomanda estimates the enterprise value of SHERLOK HOMES PROPERTIES LIMITED at £671.9k based on a Turnover of £269k and 2.5x industry multiple (adjusted for size and gross margin).

sherlok homes properties limited Estimated Valuation

£278.8k

Pomanda estimates the enterprise value of SHERLOK HOMES PROPERTIES LIMITED at £278.8k based on an EBITDA of £57.1k and a 4.88x industry multiple (adjusted for size and gross margin).

sherlok homes properties limited Estimated Valuation

£314.7k

Pomanda estimates the enterprise value of SHERLOK HOMES PROPERTIES LIMITED at £314.7k based on Net Assets of £180.3k and 1.75x industry multiple (adjusted for liquidity).

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Sherlok Homes Properties Limited Overview

Sherlok Homes Properties Limited is a live company located in bath, BA2 2PJ with a Companies House number of 08250672. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2012, it's largest shareholder is nicholas john pethick with a 50% stake. Sherlok Homes Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £269k with healthy growth in recent years.

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Sherlok Homes Properties Limited Health Check

Pomanda's financial health check has awarded Sherlok Homes Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £269k, make it smaller than the average company (£921.2k)

£269k - Sherlok Homes Properties Limited

£921.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (4.9%)

6% - Sherlok Homes Properties Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.3%)

34.6% - Sherlok Homes Properties Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 21.2% make it less profitable than the average company (29.3%)

21.2% - Sherlok Homes Properties Limited

29.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Sherlok Homes Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Sherlok Homes Properties Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £269k, this is more efficient (£177.6k)

£269k - Sherlok Homes Properties Limited

£177.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (30 days)

8 days - Sherlok Homes Properties Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1984 days, this is slower than average (38 days)

1984 days - Sherlok Homes Properties Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sherlok Homes Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sherlok Homes Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (64.3%)

86.9% - Sherlok Homes Properties Limited

64.3% - Industry AVG

SHERLOK HOMES PROPERTIES LIMITED financials

EXPORTms excel logo

Sherlok Homes Properties Limited's latest turnover from March 2024 is estimated at £269 thousand and the company has net assets of £180.3 thousand. According to their latest financial statements, we estimate that Sherlok Homes Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover268,985283,413400,222227,709206,991121,44796,220137,866111,4991,61788,308130,072
Other Income Or Grants
Cost Of Sales175,906188,974269,644150,375138,35281,71363,85988,54474,5841,13962,08292,454
Gross Profit93,08094,439130,57877,33468,63939,73432,36149,32236,91547726,22537,619
Admin Expenses35,99365,11361,20677,33362,75425,01316,70837,80221,816-6,56624,07938,028
Operating Profit57,08729,32669,37215,88514,72115,65311,52015,0997,0432,146-409
Interest Payable
Interest Receivable6201162
Pre-Tax Profit57,08729,32669,37215,88514,72115,65311,52615,1197,0532,152-407
Tax-14,272-5,572-13,181-1,118-2,797-2,974-2,305-3,024-1,481-495
Profit After Tax42,81523,75456,19114,76711,92412,6799,22112,0955,5721,657-407
Dividends Paid
Retained Profit42,81523,75456,19114,76711,92412,6799,22112,0955,5721,657-407
Employee Costs32,29830,35159,08926,84527,39226,99926,17825,57226,25026,04924,77423,990
Number Of Employees112111111111
EBITDA*57,08729,32669,37215,88514,72115,65311,52015,0997,0432,146-409

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets1,371,0531,371,0531,034,665943,442673,614431,004431,004431,004431,004431,004275,414131,509
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,371,0531,371,0531,034,665943,442673,614431,004431,004431,004431,004431,004275,414131,509
Stock & work in progress
Trade Debtors6,2809,79461,5234,8824,1392,14564910,754215215385
Group Debtors
Misc Debtors
Cash5,0662,7921,454800
misc current assets
total current assets6,2809,79461,5234,8824,1392,14564910,7545,2813,0071,839800
total assets1,377,3331,380,8471,096,188948,324677,753433,149431,653441,758436,285434,011277,253132,309
Bank overdraft
Bank loan
Trade Creditors 956,2361,002,625741,768890,119619,609379,778390,236413,020417,3661,993276,001132,714
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities956,2361,002,625741,768890,119619,609379,778390,236413,020417,3661,993276,001132,714
loans
hp & lease commitments
Accruals and Deferred Income828768720696636630600600
other liabilities240,000240,000240,000425,194
provisions
total long term liabilities240,828240,768240,720696636630600600425,194
total liabilities1,197,0641,243,393982,488890,815620,245380,408390,836413,620417,366427,187276,001132,714
net assets180,269137,454113,70057,50957,50852,74140,81728,13818,9196,8241,252-405
total shareholders funds180,269137,454113,70057,50957,50852,74140,81728,13818,9196,8241,252-405
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit57,08729,32669,37215,88514,72115,65311,52015,0997,0432,146-409
Depreciation
Amortisation
Tax-14,272-5,572-13,181-1,118-2,797-2,974-2,305-3,024-1,481-495
Stock
Debtors-3,514-51,72956,6417431,9941,496-10,10510,539-170385
Creditors-46,389260,857-148,351270,510239,831-10,458-22,784-4,346415,373-274,008143,287132,714
Accruals and Deferred Income60482460630600
Deferred Taxes & Provisions
Cash flow from operations336,388-148,777269,828242,610-5,070427,448-268,276144,553132,305
Investing Activities
capital expenditure-336,388-91,223-269,828-242,610-155,590-143,905-131,509
Change in Investments
cash flow from investments-336,388-91,223-269,828-242,610-155,590-143,905-131,509
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities240,000-425,194425,194
share issue-22
interest6201162
cash flow from financing240,0004-425,174425,20564
cash and cash equivalents
cash-5,0662,2741,338654800
overdraft
change in cash-5,0662,2741,338654800

sherlok homes properties 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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Sherlok Homes Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sherlok homes properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.

sherlok homes properties limited Ownership

SHERLOK HOMES PROPERTIES LIMITED group structure

Sherlok Homes Properties Limited has no subsidiary companies.

Ultimate parent company

SHERLOK HOMES PROPERTIES LIMITED

08250672

SHERLOK HOMES PROPERTIES LIMITED Shareholders

nicholas john pethick 50%
jacqueline jane pethick 50%

sherlok homes properties limited directors

Sherlok Homes Properties Limited currently has 2 directors. The longest serving directors include Mrs Jacqueline Pethick (Oct 2012) and Mr Nicholas Pethick (Oct 2012).

officercountryagestartendrole
Mrs Jacqueline Pethick67 years Oct 2012- Director
Mr Nicholas PethickUnited Kingdom68 years Oct 2012- Director

P&L

March 2024

turnover

269k

-5%

operating profit

57.1k

0%

gross margin

34.7%

+3.85%

turnover

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

Balance Sheet

March 2024

net assets

180.3k

+0.31%

total assets

1.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

sherlok homes properties limited company details

company number

08250672

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

FULLER & ROPER LIMITED

auditor

-

address

stirtingale farm corston view, bath, BA2 2PJ

Bank

-

Legal Advisor

-

sherlok homes properties 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 sherlok homes properties limited.

sherlok homes properties 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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sherlok homes properties limited Companies House Filings - See Documents

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