sherwood properties (nottingham) ltd

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sherwood properties (nottingham) ltd Company Information

Share SHERWOOD PROPERTIES (NOTTINGHAM) LTD

Company Number

09411370

Shareholders

surcal holdings limited

Group Structure

View All

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

park house 37 clarence street, leicester, LE1 3RW

sherwood properties (nottingham) ltd Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of SHERWOOD PROPERTIES (NOTTINGHAM) LTD at £4.5m based on a Turnover of £1.3m and 3.46x industry multiple (adjusted for size and gross margin).

sherwood properties (nottingham) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SHERWOOD PROPERTIES (NOTTINGHAM) LTD at £0 based on an EBITDA of £-61.5k and a 6.77x industry multiple (adjusted for size and gross margin).

sherwood properties (nottingham) ltd Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of SHERWOOD PROPERTIES (NOTTINGHAM) LTD at £6.6m based on Net Assets of £3.8m and 1.75x industry multiple (adjusted for liquidity).

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Sherwood Properties (nottingham) Ltd Overview

Sherwood Properties (nottingham) Ltd is a live company located in leicester, LE1 3RW with a Companies House number of 09411370. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2015, it's largest shareholder is surcal holdings limited with a 100% stake. Sherwood Properties (nottingham) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Sherwood Properties (nottingham) Ltd Health Check

Pomanda's financial health check has awarded Sherwood Properties (Nottingham) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£924.2k)

£1.3m - Sherwood Properties (nottingham) Ltd

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.9%)

14% - Sherwood Properties (nottingham) Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)

75.4% - Sherwood Properties (nottingham) Ltd

75.4% - Industry AVG

profitability

Profitability

an operating margin of -4.8% make it less profitable than the average company (29.6%)

-4.8% - Sherwood Properties (nottingham) Ltd

29.6% - Industry AVG

employees

Employees

with 18 employees, this is above the industry average (4)

18 - Sherwood Properties (nottingham) Ltd

4 - Industry AVG

paystructure

Pay Structure

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

£32.3k - Sherwood Properties (nottingham) Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72k, this is less efficient (£177.3k)

£72k - Sherwood Properties (nottingham) Ltd

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (30 days)

19 days - Sherwood Properties (nottingham) Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (38 days)

4 days - Sherwood Properties (nottingham) Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sherwood Properties (nottingham) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)

5 weeks - Sherwood Properties (nottingham) Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.7%, this is a lower level of debt than the average (64%)

53.7% - Sherwood Properties (nottingham) Ltd

64% - Industry AVG

SHERWOOD PROPERTIES (NOTTINGHAM) LTD financials

EXPORTms excel logo

Sherwood Properties (Nottingham) Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £3.8 million. According to their latest financial statements, Sherwood Properties (Nottingham) Ltd has 18 employees and maintains cash reserves of £503 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover1,296,84618,569,227952,365872,2481,332,946502,870254,118494,906590,780
Other Income Or Grants
Cost Of Sales318,8964,637,274238,091217,502344,437133,98863,686125,036167,928
Gross Profit977,95113,931,953714,275654,746988,509368,882190,432369,870422,851
Admin Expenses1,039,88813,546,129200,362-2,462,8172,327,943-621,897-583,612-460,404-259,704
Operating Profit-61,937385,824513,9133,117,563-1,339,434990,779774,044830,274682,555
Interest Payable55,290155,292149,632282,033284,126183,938205,563225,000125,775
Interest Receivable15,2176,3641,6443263862,3031,132528618
Pre-Tax Profit-102,010236,896365,9252,835,856-1,623,174809,144569,614605,803557,399
Tax-45,010-69,526-538,813-153,737-108,227-121,160-111,480
Profit After Tax-102,010191,886296,3992,297,043-1,623,174655,407461,387484,642445,919
Dividends Paid
Retained Profit-102,010191,886296,3992,297,043-1,623,174655,407461,387484,642445,919
Employee Costs581,78911,935,825443,16480,535109,567161,994157,071179,003183,726
Number Of Employees1839315346677
EBITDA*-61,538386,217513,9133,117,563-1,339,434990,779774,502830,732683,013

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets3997989181,3761,834
Intangible Assets
Investments & Other7,595,0008,545,0008,135,0008,360,00015,810,0007,500,0007,500,1007,520,0007,520,000
Debtors (Due After 1 year)
Total Fixed Assets7,595,3998,545,7988,135,0008,360,00015,810,0007,500,0007,501,0187,521,3767,521,834
Stock & work in progress
Trade Debtors68,52036,66265,424141,776188,2754,879
Group Debtors298,127
Misc Debtors20,86038,61443,71539,09654,78545,37740,371143,333200,525
Cash503,04676,646222,847215,471435,817336,475277,665175,089247,356
misc current assets
total current assets592,426151,922331,986396,343678,877381,852621,042318,422447,881
total assets8,187,8258,697,7208,466,9868,756,34316,488,8777,881,8528,122,0607,839,7987,969,715
Bank overdraft540,000540,000540,000
Bank loan177,403339,224339,2244,474,224540,000
Trade Creditors 3,7646,6994,89322,59688,68119,79624,6967,92216,788
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,393,4623,541,6842,953,1533,182,9236,534,7253,358,0743,706,4973,568,6313,635,636
total current liabilities4,397,2263,725,7863,297,2703,544,74311,097,6303,917,8704,271,1934,116,5534,192,424
loans805,5281,707,9312,047,1552,386,3791,915,0002,455,0002,790,0003,330,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions224,41872,70171,760232,0871,5273,8192,5841,272
total long term liabilities1,029,9461,780,6322,118,9152,618,4661,916,5272,458,8192,792,5843,331,272
total liabilities4,397,2264,755,7325,077,9025,663,65813,716,0965,834,3976,730,0126,909,1377,523,696
net assets3,790,5993,941,9883,389,0843,092,6852,772,7812,047,4551,392,048930,661446,019
total shareholders funds3,790,5993,941,9883,389,0843,092,6852,772,7812,047,4551,392,048930,661446,019
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-61,937385,824513,9133,117,563-1,339,434990,779774,044830,274682,555
Depreciation399393458458458
Amortisation
Tax-45,010-69,526-538,813-153,737-108,227-121,160-111,480
Stock
Debtors14,104-33,863-71,733-62,188197,683-298,000200,044-57,192200,525
Creditors-2,9351,806-17,703-66,08568,885-4,90016,774-8,86616,788
Accruals and Deferred Income851,778588,531-229,770-3,351,8023,176,651-348,423137,866-67,0053,635,636
Deferred Taxes & Provisions-224,418151,717941-160,327230,560-2,2921,2351,3121,272
Cash flow from operations548,7831,117,124269,588-937,2761,938,979779,427622,106692,2054,024,704
Investing Activities
capital expenditure-1,191918-2,292
Change in Investments-950,000410,000-225,000-7,450,0008,310,000-100-19,9007,520,000
cash flow from investments950,000-411,191225,0007,450,000-8,310,0001,01819,900-7,522,292
Financing Activities
Bank loans-177,403-161,821-4,135,0004,474,224-540,000540,000
Group/Directors Accounts
Other Short Term Loans
Long term loans-805,528-902,403-339,224-339,224471,379-540,000-335,000-540,0003,330,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-49,379361,018-1,977,1392,348,500100
interest-40,073-148,928-147,988-281,707-283,740-181,635-204,431-224,472-125,157
cash flow from financing-1,072,383-852,134-487,212-6,733,0707,010,363-721,635-539,431-1,304,4723,744,943
cash and cash equivalents
cash426,400-146,2017,376-220,34699,34258,810102,576-72,267247,356
overdraft-540,000540,000
change in cash426,400-146,2017,376-220,346639,34258,810102,576-612,267247,356

sherwood properties (nottingham) ltd 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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Sherwood Properties (nottingham) Ltd Competitor Analysis

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Perform a competitor analysis for sherwood properties (nottingham) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.

sherwood properties (nottingham) ltd Ownership

SHERWOOD PROPERTIES (NOTTINGHAM) LTD group structure

Sherwood Properties (Nottingham) Ltd has 1 subsidiary company.

Ultimate parent company

1 parent

SHERWOOD PROPERTIES (NOTTINGHAM) LTD

09411370

1 subsidiary

SHERWOOD PROPERTIES (NOTTINGHAM) LTD Shareholders

surcal holdings limited 100%

sherwood properties (nottingham) ltd directors

Sherwood Properties (Nottingham) Ltd currently has 4 directors. The longest serving directors include Mr Karamjit Landa (Mar 2020) and Mr Harcharanjeet Landa (Apr 2024).

officercountryagestartendrole
Mr Karamjit LandaUnited Kingdom40 years Mar 2020- Director
Mr Harcharanjeet LandaEngland34 years Apr 2024- Director
Mr Manikaranjeet LandaEngland32 years Apr 2024- Director
Mrs Parwinder LandaEngland60 years Apr 2024- Director

P&L

March 2024

turnover

1.3m

-93%

operating profit

-61.9k

0%

gross margin

75.5%

+0.51%

turnover

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

Balance Sheet

March 2024

net assets

3.8m

-0.04%

total assets

8.2m

-0.06%

cash

503k

+5.56%

net assets

Total assets minus all liabilities

sherwood properties (nottingham) ltd company details

company number

09411370

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

January 2015

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

TORR WATERFIELD

auditor

-

address

park house 37 clarence street, leicester, LE1 3RW

Bank

-

Legal Advisor

-

sherwood properties (nottingham) ltd 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 sherwood properties (nottingham) ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

sherwood properties (nottingham) ltd 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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sherwood properties (nottingham) ltd Companies House Filings - See Documents

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