Pomanda estimates the enterprise value of SHEPERDINE SAND LIMITED at £55.3k based on a Turnover of £101.3k and 0.55x industry multiple (adjusted for size and gross margin).
sheperdine sand limitedEstimated Valuation
£25.6k
Pomanda estimates the enterprise value of SHEPERDINE SAND LIMITED at £25.6k based on an EBITDA of £6.4k and a 3.99x industry multiple (adjusted for size and gross margin).
sheperdine sand limitedEstimated Valuation
£951
Pomanda estimates the enterprise value of SHEPERDINE SAND LIMITED at £951 based on Net Assets of £446 and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sheperdine Sand LimitedOverview
Sheperdine Sand Limited is a live company located in london, W1T 4RN with a Companies House number of 08443610. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2013, it's largest shareholder is
sheperdine sand holdings ltd
with a 100% stake. Sheperdine Sand Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£101.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sheperdine Sand Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £101.3k, make it smaller than the average company (£3.7m)
£101.3k - Sheperdine Sand Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5%)
-11% - Sheperdine Sand Limited
5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Sheperdine Sand Limited
37.8% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (6.1%)
3.2% - Sheperdine Sand Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Sheperdine Sand Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Sheperdine Sand Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is less efficient (£152.9k)
£50.7k - Sheperdine Sand Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - Sheperdine Sand Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (33 days)
16 days - Sheperdine Sand Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sheperdine Sand Limited
- - Industry AVG
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 - Sheperdine Sand Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (61.6%)
99.7% - Sheperdine Sand Limited
61.6% - Industry AVG
SHEPERDINE SAND LIMITED financials
EXPORT
Sheperdine Sand Limited's latest turnover from July 2023 is estimated at £101.3 thousand and the company has net assets of £446. According to their latest financial statements, Sheperdine Sand Limited has 2 employees and maintains cash reserves of £867 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
101,311
151,639
137,114
142,510
144,881
143,246
84,104
138,379
111,722
583,117
Other Income Or Grants
Cost Of Sales
63,049
93,957
86,842
88,260
90,483
89,471
52,046
85,535
70,554
375,256
Gross Profit
38,262
57,683
50,273
54,250
54,398
53,774
32,058
52,844
41,168
207,861
Admin Expenses
35,020
54,991
74,711
80,947
82,881
3,759
-19,386
52,964
54,348
190,473
Operating Profit
3,242
2,692
-24,438
-26,697
-28,483
50,015
51,444
-120
-13,180
17,388
Interest Payable
3,923
3,283
3,050
1,525
Interest Receivable
929
231
26
70
928
629
130
76
287
244
Pre-Tax Profit
248
-361
-27,462
-28,152
-27,555
50,644
51,574
-44
-12,893
17,632
Tax
-62
-9,622
-9,799
-3,703
Profit After Tax
186
-361
-27,462
-28,152
-27,555
41,022
41,775
-44
-12,893
13,929
Dividends Paid
Retained Profit
186
-361
-27,462
-28,152
-27,555
41,022
41,775
-44
-12,893
13,929
Employee Costs
96,493
91,396
85,488
83,589
83,569
78,724
75,989
76,070
37,519
188,084
Number Of Employees
2
2
2
2
2
2
2
2
1
5
EBITDA*
6,398
7,856
-19,786
-22,548
-26,724
50,666
52,095
206
-12,854
17,714
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
12,674
15,506
18,682
23,334
8,219
324
975
326
652
978
Intangible Assets
Investments & Other
21,972
21,972
21,972
21,972
21,972
21,972
Debtors (Due After 1 year)
Total Fixed Assets
34,646
37,478
40,654
45,306
30,191
22,296
975
326
652
978
Stock & work in progress
Trade Debtors
250
1
Group Debtors
4,652
Misc Debtors
133,191
85,091
108,954
54,827
27,000
1,000
12,500
5,000
Cash
867
36,276
635
52,334
86,848
160,638
90,965
13,186
17,290
97,420
misc current assets
total current assets
134,308
121,367
109,589
107,161
113,848
161,638
103,466
22,838
17,290
97,420
total assets
168,954
158,845
150,243
152,467
144,039
183,934
104,441
23,164
17,942
98,398
Bank overdraft
Bank loan
9,768
9,527
8,983
8,983
Trade Creditors
2,892
2,509
2,509
1,419
1,419
1,419
2,895
23
16,905
84,468
Group/Directors Accounts
4,732
4,732
4,732
4,732
other short term finances
hp & lease commitments
other current liabilities
134,870
113,531
96,026
66,591
81,653
93,993
54,046
22,148
total current liabilities
147,530
125,567
107,518
81,725
87,804
100,144
61,673
22,171
16,905
84,468
loans
20,978
31,051
41,017
41,017
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,967
1,087
1,642
total long term liabilities
20,978
33,018
42,104
42,659
total liabilities
168,508
158,585
149,622
124,384
87,804
100,144
61,673
22,171
16,905
84,468
net assets
446
260
621
28,083
56,235
83,790
42,768
993
1,037
13,930
total shareholders funds
446
260
621
28,083
56,235
83,790
42,768
993
1,037
13,930
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
3,242
2,692
-24,438
-26,697
-28,483
50,015
51,444
-120
-13,180
17,388
Depreciation
3,156
5,164
4,652
4,149
1,759
651
651
326
326
326
Amortisation
Tax
-62
-9,622
-9,799
-3,703
Stock
Debtors
48,350
-23,863
54,127
27,827
26,000
-11,501
2,849
9,652
Creditors
383
1,090
-1,476
2,872
-16,882
-67,563
84,468
Accruals and Deferred Income
21,339
17,505
29,435
-15,062
-12,340
39,947
31,898
22,148
Deferred Taxes & Provisions
-1,967
880
-555
1,642
Cash flow from operations
-22,259
50,104
-43,943
-63,795
-65,064
91,016
74,217
-4,180
-80,417
98,479
Investing Activities
capital expenditure
-324
-1,988
-19,264
-9,654
-1,300
-1,304
Change in Investments
21,972
cash flow from investments
-324
-1,988
-19,264
-9,654
-21,972
-1,300
-1,304
Financing Activities
Bank loans
241
544
8,983
Group/Directors Accounts
-4,732
4,732
Other Short Term Loans
Long term loans
-10,073
-9,966
41,017
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-2,994
-3,052
-3,024
-1,455
928
629
130
76
287
244
cash flow from financing
-12,826
-12,474
-7,756
48,545
928
629
4,862
76
287
245
cash and cash equivalents
cash
-35,409
35,641
-51,699
-34,514
-73,790
69,673
77,779
-4,104
-80,130
97,420
overdraft
change in cash
-35,409
35,641
-51,699
-34,514
-73,790
69,673
77,779
-4,104
-80,130
97,420
sheperdine sand 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 sheperdine sand limited. Get real-time insights into sheperdine sand limited's credit score, group structure and payment trends.
Perform a competitor analysis for sheperdine sand limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
sheperdine sand limited Ownership
SHEPERDINE SAND LIMITED group structure
Sheperdine Sand Limited has no subsidiary companies.
The sole shareholder of Sheperdine Sand Limited is Sheperdine Sand Holdings Ltd.
sheperdine sand holdings ltd
100%
sheperdine sand limited directors
Sheperdine Sand Limited currently has 2 directors.
The longest serving directors include
Mrs Helen Tattersall (Mar 2013) and
Mr Shaun Blake (Oct 2013).
1st floor, arthur stanley house,, 40-50 tottenham street, london, W1T 4RN
Bank
-
Legal Advisor
-
sheperdine sand 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 sheperdine sand limited.
sheperdine sand 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.
Click to start generating capital raising & share issue transactions for SHEPERDINE SAND LIMITED. This can take several minutes, an email will notify you when this has completed.
sheperdine sand limitedCompanies House Filings - See Documents
