Pomanda estimates the enterprise value of SHEPPARD'S FLOCK LTD at £320.8k based on a Turnover of £839.1k and 0.38x industry multiple (adjusted for size and gross margin).
sheppard's flock ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SHEPPARD'S FLOCK LTD at £0 based on an EBITDA of £-135.8k and a 3.5x industry multiple (adjusted for size and gross margin).
sheppard's flock ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SHEPPARD'S FLOCK LTD at £0 based on Net Assets of £-101.6k and 2.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sheppard's Flock LtdOverview
Sheppard's Flock Ltd is a live company located in tunbridge wells, TN1 1NU with a Companies House number of 09527346. It operates in the other food services sector, SIC Code 56290. Founded in April 2015, it's largest shareholder is
tjs ryka ltd
with a 100% stake. Sheppard's Flock Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£839.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sheppard'S Flock Ltd a 3 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 Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £839.1k, make it smaller than the average company (£2.3m)
£839.1k - Sheppard's Flock Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (15.5%)
37% - Sheppard's Flock Ltd
15.5% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (27.8%)
14.7% - Sheppard's Flock Ltd
27.8% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (3.2%)
-16.2% - Sheppard's Flock Ltd
3.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (30)
5 - Sheppard's Flock Ltd
30 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
£24.7k - Sheppard's Flock Ltd
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £167.8k, this is more efficient (£66.6k)
£167.8k - Sheppard's Flock Ltd
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (31 days)
20 days - Sheppard's Flock Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (33 days)
144 days - Sheppard's Flock Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sheppard's Flock Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sheppard's Flock Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.7%, this is a higher level of debt than the average (66.4%)
155.7% - Sheppard's Flock Ltd
66.4% - Industry AVG
SHEPPARD'S FLOCK LTD financials
EXPORT
Sheppard'S Flock Ltd's latest turnover from June 2024 is estimated at £839.1 thousand and the company has net assets of -£101.6 thousand. According to their latest financial statements, we estimate that Sheppard'S Flock Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
839,124
326,103
394,903
323,980
285,201
339,580
210,507
570,193
373,492
Other Income Or Grants
Cost Of Sales
715,409
274,795
348,213
294,809
243,685
291,402
178,659
480,601
319,140
Gross Profit
123,714
51,308
46,690
29,171
41,515
48,178
31,848
89,592
54,351
Admin Expenses
259,486
49,456
12,796
19,230
45,450
57,837
23,992
69,012
66,450
Operating Profit
-135,772
1,852
33,894
9,941
-3,935
-9,659
7,856
20,580
-12,099
Interest Payable
Interest Receivable
29
57
Pre-Tax Profit
-135,772
1,852
33,894
9,941
-3,935
-9,659
7,856
20,609
-12,042
Tax
-352
-6,440
-1,889
-1,493
-4,122
Profit After Tax
-135,772
1,500
27,454
8,052
-3,935
-9,659
6,363
16,487
-12,042
Dividends Paid
Retained Profit
-135,772
1,500
27,454
8,052
-3,935
-9,659
6,363
16,487
-12,042
Employee Costs
123,386
152,520
167,512
154,160
226,061
169,210
146,185
167,071
41,743
Number Of Employees
5
7
8
8
11
8
7
8
2
EBITDA*
-135,772
1,852
33,894
9,941
-3,935
-9,659
7,856
20,580
3,071
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
134,593
34,057
49,543
65,219
81,144
97,407
107,379
122,440
7,048
Intangible Assets
130,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
134,593
34,057
49,543
65,219
81,144
97,407
107,379
122,440
137,548
Stock & work in progress
5,985
Trade Debtors
47,823
60,809
95,733
55,038
17,940
27,211
43,145
69,793
5,375
Group Debtors
Misc Debtors
5,603
6,724
Cash
22,841
misc current assets
5,603
5,603
5,603
total current assets
47,823
60,809
101,336
61,762
17,940
32,814
48,748
75,396
34,201
total assets
182,416
94,866
150,879
126,981
99,084
130,221
156,127
197,836
171,749
Bank overdraft
Bank loan
Trade Creditors
283,968
60,646
68,912
74,620
100,345
127,577
19,679
191,816
183,771
Group/Directors Accounts
124,065
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
283,968
60,646
68,912
74,620
100,345
127,577
143,744
191,816
183,771
loans
hp & lease commitments
Accruals and Deferred Income
13,638
2,095
1,525
1,495
1,575
1,575
other liabilities
35,609
45,000
provisions
total long term liabilities
49,247
47,095
1,525
1,495
1,575
1,575
total liabilities
283,968
60,646
118,159
121,715
101,870
129,072
145,319
193,391
183,771
net assets
-101,552
34,220
32,720
5,266
-2,786
1,149
10,808
4,445
-12,022
total shareholders funds
-101,552
34,220
32,720
5,266
-2,786
1,149
10,808
4,445
-12,022
Jun 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-135,772
1,852
33,894
9,941
-3,935
-9,659
7,856
20,580
-12,099
Depreciation
670
Amortisation
14,500
Tax
-352
-6,440
-1,889
-1,493
-4,122
Stock
-5,985
5,985
Debtors
-12,986
-40,527
39,574
43,822
-9,271
-15,934
-26,648
64,418
5,375
Creditors
223,322
-8,266
-5,708
-25,725
-27,232
107,898
-172,137
8,045
183,771
Accruals and Deferred Income
-13,638
11,543
570
30
-80
1,575
Deferred Taxes & Provisions
Cash flow from operations
100,536
20,123
-6,285
-60,925
-21,866
114,093
-139,126
-32,355
175,482
Investing Activities
capital expenditure
-100,536
15,486
15,676
15,925
16,263
9,972
15,061
15,108
-152,718
Change in Investments
cash flow from investments
-100,536
15,486
15,676
15,925
16,263
9,972
15,061
15,108
-152,718
Financing Activities
Bank loans
Group/Directors Accounts
-124,065
124,065
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-35,609
-9,391
45,000
share issue
-20
20
interest
29
57
cash flow from financing
-35,609
-9,391
45,000
-124,065
124,065
9
77
cash and cash equivalents
cash
-22,841
22,841
overdraft
change in cash
-22,841
22,841
sheppard's flock ltd 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 sheppard's flock ltd. Get real-time insights into sheppard's flock ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sheppard's flock ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TN1 area or any other competitors across 12 key performance metrics.
sheppard's flock ltd Ownership
SHEPPARD'S FLOCK LTD group structure
Sheppard'S Flock Ltd has no subsidiary companies.
Ultimate parent company
SHEPPARD'S FLOCK LTD
09527346
SHEPPARD'S FLOCK LTD Shareholders
The sole shareholder of Sheppard'S Flock Ltd is Tjs Ryka Ltd.
tjs ryka ltd
100%
sheppard's flock ltd directors
Sheppard'S Flock Ltd currently has 5 directors.
The longest serving directors include
Mr Tayler Cox (Apr 2023) and
Mr Troy Cox (Apr 2023).
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 sheppard's flock ltd.
sheppard's flock 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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sheppard's flock ltdCompanies House Filings - See Documents
