sherburns lgv ltd
sherburns lgv ltd Company Information
Company Number
09451606
Next Accounts
Dec 2025
Shareholders
ws tanker logistics limited
paul christopher sherburn
View AllGroup Structure
View All
Industry
Driving school activities
Registered Address
188 stonelow road, dronfield, derbyshire, S18 2EQ
Website
www.sherburnslgv.co.uksherburns lgv ltd Estimated Valuation
Pomanda estimates the enterprise value of SHERBURNS LGV LTD at £114.9k based on a Turnover of £199.3k and 0.58x industry multiple (adjusted for size and gross margin).
sherburns lgv ltd Estimated Valuation
Pomanda estimates the enterprise value of SHERBURNS LGV LTD at £5.9k based on an EBITDA of £1.7k and a 3.41x industry multiple (adjusted for size and gross margin).
sherburns lgv ltd Estimated Valuation
Pomanda estimates the enterprise value of SHERBURNS LGV LTD at £121.4k based on Net Assets of £48k and 2.53x industry multiple (adjusted for liquidity).
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Sherburns Lgv Ltd Overview
Sherburns Lgv Ltd is a live company located in derbyshire, S18 2EQ with a Companies House number of 09451606. It operates in the driving school activities sector, SIC Code 85530. Founded in February 2015, it's largest shareholder is ws tanker logistics limited with a 49% stake. Sherburns Lgv Ltd is a established, micro sized company, Pomanda has estimated its turnover at £199.3k with rapid growth in recent years.
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Sherburns Lgv Ltd Health Check
Pomanda's financial health check has awarded Sherburns Lgv Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £199.3k, make it smaller than the average company (£511.9k)
- Sherburns Lgv Ltd
£511.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (13.9%)
- Sherburns Lgv Ltd
13.9% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (43.9%)
- Sherburns Lgv Ltd
43.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.3%)
- Sherburns Lgv Ltd
5.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - Sherburns Lgv Ltd
8 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Sherburns Lgv Ltd
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£84.6k)
- Sherburns Lgv Ltd
£84.6k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (36 days)
- Sherburns Lgv Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (18 days)
- Sherburns Lgv Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sherburns Lgv Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sherburns Lgv Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a similar level of debt than the average (50.3%)
46.1% - Sherburns Lgv Ltd
50.3% - Industry AVG
SHERBURNS LGV LTD financials
Sherburns Lgv Ltd's latest turnover from March 2024 is estimated at £199.3 thousand and the company has net assets of £48 thousand. According to their latest financial statements, Sherburns Lgv Ltd has 5 employees and maintains cash reserves of 0 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 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 5 | 6 | 7 | 2 | 2 | |||||
| EBITDA* |
* 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 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,465 | 14,026 | 13,696 | 18,314 | 15,929 | 20,918 | 23,527 | 6,750 | 9,000 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 19,465 | 14,026 | 13,696 | 18,314 | 15,929 | 20,918 | 23,527 | 6,750 | 9,000 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 51,348 | 68,655 | 139,694 | 9,174 | 9,535 | 16,596 | 11,895 | 25,882 | 11,501 | |
| Group Debtors | ||||||||||
| Misc Debtors | 18,158 | 26,923 | 13,321 | 1,881 | ||||||
| Cash | 13,139 | |||||||||
| misc current assets | ||||||||||
| total current assets | 69,506 | 95,578 | 153,015 | 11,055 | 9,535 | 16,596 | 11,895 | 25,882 | 24,640 | |
| total assets | 88,971 | 109,604 | 166,711 | 29,369 | 25,464 | 37,514 | 35,422 | 32,632 | 33,640 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 25,831 | 50,201 | 52,490 | 370 | 315 | 548 | 1,080 | 3,512 | 775 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 25,831 | 50,201 | 52,490 | 370 | 315 | 548 | 1,080 | 3,512 | 775 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 15,152 | 12,717 | 38,891 | 1,020 | 888 | 2,442 | 1,304 | 1,186 | ||
| other liabilities | 25,223 | 23,807 | 24,231 | 30,488 | 32,101 | 17,789 | 32,542 | |||
| provisions | ||||||||||
| total long term liabilities | 15,152 | 12,717 | 64,114 | 24,827 | 25,119 | 32,930 | 33,405 | 18,975 | 32,542 | |
| total liabilities | 40,983 | 62,918 | 116,604 | 25,197 | 25,434 | 33,478 | 34,485 | 22,487 | 33,317 | |
| net assets | 47,988 | 46,686 | 50,107 | 4,172 | 30 | 4,036 | 937 | 10,145 | 323 | |
| total shareholders funds | 47,988 | 46,686 | 50,107 | 4,172 | 30 | 4,036 | 937 | 10,145 | 323 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,000 | |||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -26,072 | -57,437 | 141,960 | 1,520 | -7,061 | 4,701 | -13,987 | 14,381 | 11,501 | |
| Creditors | -24,370 | -2,289 | 52,120 | 55 | -233 | -532 | -2,432 | 2,737 | 775 | |
| Accruals and Deferred Income | 2,435 | -26,174 | 37,871 | 132 | -1,554 | 1,138 | 118 | 1,186 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| 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 | -25,223 | 1,416 | -424 | -6,257 | -1,613 | 14,312 | -14,753 | 32,542 | ||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -13,139 | 13,139 | ||||||||
| overdraft | ||||||||||
| change in cash | -13,139 | 13,139 |
sherburns lgv ltd Credit Report and Business Information
Sherburns Lgv Ltd Competitor Analysis
Perform a competitor analysis for sherburns lgv ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in S18 area or any other competitors across 12 key performance metrics.
sherburns lgv ltd Ownership
SHERBURNS LGV LTD group structure
Sherburns Lgv Ltd has no subsidiary companies.
Ultimate parent company
SHERBURNS LGV LTD
09451606
sherburns lgv ltd directors
Sherburns Lgv Ltd currently has 2 directors. The longest serving directors include Mr Paul Sherburn (Feb 2015) and Mr David Griffiths (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Sherburn | England | 56 years | Feb 2015 | - | Director |
| Mr David Griffiths | England | 38 years | Jul 2021 | - | Director |
P&L
March 2024turnover
199.3k
-27%
operating profit
1.7k
0%
gross margin
29%
-15.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
48k
+0.03%
total assets
89k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
sherburns lgv ltd company details
company number
09451606
Type
Private limited with Share Capital
industry
85530 - Driving school activities
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
188 stonelow road, dronfield, derbyshire, S18 2EQ
Bank
-
Legal Advisor
-
sherburns lgv 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 did not find charges/mortgages relating to sherburns lgv ltd.
sherburns lgv 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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sherburns lgv ltd Companies House Filings - See Documents
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