second floor 3 field court, gray`s inn, london, WC1R 5EF
Website
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shepherds gate solar limitedEstimated Valuation
£640.2k
Pomanda estimates the enterprise value of SHEPHERDS GATE SOLAR LIMITED at £640.2k based on a Turnover of £430.4k and 1.49x industry multiple (adjusted for size and gross margin).
shepherds gate solar limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of SHEPHERDS GATE SOLAR LIMITED at £1.1m based on an EBITDA of £263.4k and a 4.22x industry multiple (adjusted for size and gross margin).
shepherds gate solar limitedEstimated Valuation
£585.8k
Pomanda estimates the enterprise value of SHEPHERDS GATE SOLAR LIMITED at £585.8k based on Net Assets of £222.9k and 2.63x industry multiple (adjusted for liquidity).
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Shepherds Gate Solar LimitedOverview
Shepherds Gate Solar Limited is a dissolved company that was located in london, WC1R 5EF with a Companies House number of 08568287. It operated in the production of electricity sector, SIC Code 35110. Founded in June 2013, it's largest shareholder was
thompson taraz nominees ltd
with a 100% stake. The last turnover for Shepherds Gate Solar Limited was estimated at £430.4k.
Pomanda's financial health check has awarded Shepherds Gate Solar Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £430.4k, make it smaller than the average company (£764.6k)
£430.4k - Shepherds Gate Solar Limited
£764.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (-0.2%)
85% - Shepherds Gate Solar Limited
-0.2% - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
49.7% - Shepherds Gate Solar Limited
49.7% - Industry AVG
Profitability
an operating margin of 61.2% make it more profitable than the average company (25.9%)
61.2% - Shepherds Gate Solar Limited
25.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Shepherds Gate Solar Limited
3 - Industry AVG
Pay Structure
on an average salary of £61.6k, the company has an equivalent pay structure (£61.6k)
£61.6k - Shepherds Gate Solar Limited
£61.6k - Industry AVG
Efficiency
resulting in sales per employee of £215.2k, this is less efficient (£256.7k)
£215.2k - Shepherds Gate Solar Limited
£256.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (26 days)
37 days - Shepherds Gate Solar Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Shepherds Gate Solar Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shepherds Gate Solar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 439 weeks, this is more cash available to meet short term requirements (8 weeks)
439 weeks - Shepherds Gate Solar Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (101.2%)
9.7% - Shepherds Gate Solar Limited
101.2% - Industry AVG
SHEPHERDS GATE SOLAR LIMITED financials
EXPORT
Shepherds Gate Solar Limited's latest turnover from June 2017 is estimated at £430.4 thousand and the company has net assets of £222.9 thousand. According to their latest financial statements, we estimate that Shepherds Gate Solar Limited has 2 employees and maintains cash reserves of £201.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
430,418
6,177
61,640
67,966
Other Income Or Grants
Cost Of Sales
216,612
2,721
29,743
30,697
Gross Profit
213,806
3,456
31,897
37,269
Admin Expenses
-49,623
36,440
132,301
65,982
Operating Profit
263,429
-32,984
-100,404
-28,713
Interest Payable
Interest Receivable
263
138
423
308
Pre-Tax Profit
263,693
-32,846
-99,981
-28,406
Tax
-50,102
Profit After Tax
213,591
-32,846
-99,981
-28,406
Dividends Paid
Retained Profit
213,591
-32,846
-99,981
-28,406
Employee Costs
123,187
60,000
56,098
58,637
Number Of Employees
2
1
1
1
EBITDA*
263,429
-32,984
-100,404
-28,713
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
44,707
5,611
4,900
Group Debtors
Misc Debtors
303
1,495
Cash
201,797
8,829
46,177
122,999
misc current assets
total current assets
246,807
10,324
51,788
127,899
total assets
246,807
10,324
51,788
127,899
Bank overdraft
Bank loan
Trade Creditors
409
1,000
9,618
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
23,483
total current liabilities
23,892
1,000
9,618
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,892
1,000
9,618
net assets
222,915
9,324
42,170
127,899
total shareholders funds
222,915
9,324
42,170
127,899
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
263,429
-32,984
-100,404
-28,713
Depreciation
Amortisation
Tax
-50,102
Stock
Debtors
43,515
-4,116
711
4,900
Creditors
-591
-8,618
9,618
Accruals and Deferred Income
23,483
Deferred Taxes & Provisions
Cash flow from operations
192,704
-37,486
-91,497
-33,613
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
14,252
156,305
interest
263
138
423
308
cash flow from financing
263
138
14,675
156,613
cash and cash equivalents
cash
192,968
-37,348
-76,822
122,999
overdraft
change in cash
192,968
-37,348
-76,822
122,999
shepherds gate solar 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 shepherds gate solar limited. Get real-time insights into shepherds gate solar limited's credit score, group structure and payment trends.
Perform a competitor analysis for shepherds gate solar limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in WC1R area or any other competitors across 12 key performance metrics.
shepherds gate solar limited Ownership
SHEPHERDS GATE SOLAR LIMITED group structure
Shepherds Gate Solar Limited has no subsidiary companies.
Ultimate parent company
SHEPHERDS GATE SOLAR LIMITED
08568287
SHEPHERDS GATE SOLAR LIMITED Shareholders
The largest shareholders in Shepherds Gate Solar Limited include Thompson Taraz Nominees Ltd and David Adair.
thompson taraz nominees ltd
100%
david adair
0%
shepherds gate solar limited directors
Shepherds Gate Solar Limited currently has 2 directors.
The longest serving directors include
Mr David Adair (Jun 2013) and
Mr Giovanni Terranova (Jul 2013).
second floor 3 field court, gray`s inn, london, WC1R 5EF
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Legal Advisor
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shepherds gate solar 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 shepherds gate solar limited.
shepherds gate solar 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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shepherds gate solar limitedCompanies House Filings - See Documents
