sherhill (barking) limited
sherhill (barking) limited Company Information
Company Number
09461882
Next Accounts
101 days late
Directors
Shareholders
lindhill properties limited
margar 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.
+1Registered Address
1st floor gallery court, 28 arcadia avenue, london, N3 2FG
Website
-sherhill (barking) limited Estimated Valuation
Pomanda estimates the enterprise value of SHERHILL (BARKING) LIMITED at £5.8m based on a Turnover of £1.8m and 3.23x industry multiple (adjusted for size and gross margin).
sherhill (barking) limited Estimated Valuation
Pomanda estimates the enterprise value of SHERHILL (BARKING) LIMITED at £2.5m based on an EBITDA of £379.8k and a 6.64x industry multiple (adjusted for size and gross margin).
sherhill (barking) limited Estimated Valuation
Pomanda estimates the enterprise value of SHERHILL (BARKING) LIMITED at £0 based on Net Assets of £-11.1k and 1.68x industry multiple (adjusted for liquidity).
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Sherhill (barking) Limited Overview
Sherhill (barking) Limited is a live company located in london, N3 2FG with a Companies House number of 09461882. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2015, it's largest shareholder is lindhill properties limited with a 55% stake. Sherhill (barking) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Sherhill (barking) Limited Health Check
Pomanda's financial health check has awarded Sherhill (Barking) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.8m, make it larger than the average company (£847.6k)
- Sherhill (barking) Limited
£847.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 142%, show it is growing at a faster rate (1.9%)
- Sherhill (barking) Limited
1.9% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Sherhill (barking) Limited
70.5% - Industry AVG
Profitability
an operating margin of 21.3% make it less profitable than the average company (35.6%)
- Sherhill (barking) Limited
35.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sherhill (barking) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Sherhill (barking) Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£178.7k)
- Sherhill (barking) Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (29 days)
- Sherhill (barking) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 293 days, this is slower than average (34 days)
- Sherhill (barking) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 454 days, this is more than average (245 days)
- Sherhill (barking) Limited
245 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Sherhill (barking) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (65.7%)
100.3% - Sherhill (barking) Limited
65.7% - Industry AVG
SHERHILL (BARKING) LIMITED financials
Sherhill (Barking) Limited's latest turnover from February 2023 is estimated at £1.8 million and the company has net assets of -£11.1 thousand. According to their latest financial statements, Sherhill (Barking) Limited has 1 employee and maintains cash reserves of £62.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 654,572 | 622,220 | 877,709 | 658,683 | 658,683 | 658,683 | 658,683 | 490,892 |
| Trade Debtors | 271,382 | 2,391,051 | 710,325 | 167,603 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 2,633,919 | 1,456,056 | 22,000 | |||||
| Cash | 62,521 | 1,656,483 | 1,410,591 | 354 | 414 | 48 | ||
| misc current assets | ||||||||
| total current assets | 3,622,394 | 6,125,810 | 3,020,625 | 658,683 | 659,037 | 659,097 | 658,683 | 658,543 |
| total assets | 3,622,394 | 6,125,810 | 3,020,625 | 658,683 | 659,037 | 659,097 | 658,683 | 658,543 |
| Bank overdraft | 9 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 421,797 | 2,059,120 | 706,835 | 2,500 | 1,200 | 600 | 600 | |
| Group/Directors Accounts | 659,237 | 659,237 | 659,237 | 658,237 | 658,236 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 3,211,704 | 3,812,271 | 2,795,850 | 300 | 600 | 600 | 600 | |
| total current liabilities | 3,633,501 | 5,871,391 | 3,502,685 | 661,737 | 660,737 | 660,437 | 659,446 | 658,836 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 601,000 | 601,000 | ||||||
| provisions | ||||||||
| total long term liabilities | 601,000 | 601,000 | ||||||
| total liabilities | 3,633,501 | 6,472,391 | 4,103,685 | 661,737 | 660,737 | 660,437 | 659,446 | 658,836 |
| net assets | -11,107 | -346,581 | -1,083,060 | -3,054 | -1,700 | -1,340 | -763 | -293 |
| total shareholders funds | -11,107 | -346,581 | -1,083,060 | -3,054 | -1,700 | -1,340 | -763 | -293 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 32,352 | -255,489 | 219,026 | 167,791 | 490,892 | |||
| Debtors | -941,806 | 3,114,782 | 732,325 | -167,603 | 167,603 | |||
| Creditors | -1,637,323 | 1,352,285 | 704,335 | 1,300 | 600 | 600 | ||
| Accruals and Deferred Income | -600,567 | 1,016,421 | 2,795,850 | -300 | -300 | 600 | ||
| 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 | -659,237 | 1,000 | 1 | 658,236 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -601,000 | 601,000 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,593,962 | 245,892 | 1,410,591 | -354 | -60 | 414 | -48 | 48 |
| overdraft | -9 | 9 | ||||||
| change in cash | -1,593,962 | 245,892 | 1,410,591 | -354 | -60 | 423 | -57 | 48 |
sherhill (barking) limited Credit Report and Business Information
Sherhill (barking) Limited Competitor Analysis
Perform a competitor analysis for sherhill (barking) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
sherhill (barking) limited Ownership
SHERHILL (BARKING) LIMITED group structure
Sherhill (Barking) Limited has no subsidiary companies.
Ultimate parent company
1 parent
SHERHILL (BARKING) LIMITED
09461882
sherhill (barking) limited directors
Sherhill (Barking) Limited currently has 1 director, Mr Lee Fitzpatrick serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Fitzpatrick | United Kingdom | 47 years | Apr 2015 | - | Director |
P&L
February 2023turnover
1.8m
-86%
operating profit
379.8k
0%
gross margin
70.6%
+1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-11.1k
-0.97%
total assets
3.6m
-0.41%
cash
62.5k
-0.96%
net assets
Total assets minus all liabilities
sherhill (barking) limited company details
company number
09461882
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.
68100 - Buying and selling of own real estate
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor gallery court, 28 arcadia avenue, london, N3 2FG
Bank
-
Legal Advisor
-
sherhill (barking) 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 sherhill (barking) limited.
sherhill (barking) 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 SHERHILL (BARKING) LIMITED. This can take several minutes, an email will notify you when this has completed.
sherhill (barking) limited Companies House Filings - See Documents
| date | description | view/download |
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