sheppard's flock ltd
sheppard's flock ltd Company Information
Company Number
09527346
Next Accounts
Mar 2026
Shareholders
tjs ryka ltd
Group Structure
View All
Industry
Other food service activities
Registered Address
8b lonsdale gardens, tunbridge wells, TN1 1NU
Website
-sheppard's flock ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEPPARD'S FLOCK LTD at £318.6k based on a Turnover of £841.3k and 0.38x industry multiple (adjusted for size and gross margin).
sheppard's flock ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEPPARD'S FLOCK LTD at £0 based on an EBITDA of £-135.8k and a 3.47x industry multiple (adjusted for size and gross margin).
sheppard's flock ltd Estimated Valuation
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).
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Sheppard's Flock Ltd Overview
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 £841.3k with rapid growth in recent years.
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Sheppard's Flock Ltd Health Check
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £841.3k, make it smaller than the average company (£2.3m)
- 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%)
- Sheppard's Flock Ltd
15.5% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (27.7%)
- Sheppard's Flock Ltd
27.7% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (3.1%)
- Sheppard's Flock Ltd
3.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (30)
- 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)
- Sheppard's Flock Ltd
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £168.3k, this is more efficient (£67.1k)
- Sheppard's Flock Ltd
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (31 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)
- 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 (66.5%)
155.7% - Sheppard's Flock Ltd
66.5% - Industry AVG
SHEPPARD'S FLOCK LTD financials
Sheppard'S Flock Ltd's latest turnover from June 2024 is estimated at £841.3 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 | |||||||||
| 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 | 7 | 8 | 8 | 11 | 8 | 7 | 8 | ||
| EBITDA* |
* 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 | |||||||||
| Depreciation | 670 | ||||||||
| Amortisation | 14,500 | ||||||||
| Tax | |||||||||
| 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 | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| 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
Sheppard's Flock Ltd Competitor Analysis
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 directors
Sheppard'S Flock Ltd currently has 5 directors. The longest serving directors include Mr Harrison Cox (Apr 2023) and Ms Shellie Cox (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harrison Cox | England | 30 years | Apr 2023 | - | Director |
| Ms Shellie Cox | United Kingdom | 53 years | Apr 2023 | - | Director |
| Mr Tayler Cox | England | 28 years | Apr 2023 | - | Director |
| Mr Troy Cox | United Kingdom | 59 years | Apr 2023 | - | Director |
| Mr Charlie Cox | England | 25 years | Apr 2023 | - | Director |
P&L
June 2024turnover
841.3k
+158%
operating profit
-135.8k
0%
gross margin
14.7%
-7.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-101.6k
-3.97%
total assets
182.4k
+0.92%
cash
0
0%
net assets
Total assets minus all liabilities
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sheppard's flock ltd company details
company number
09527346
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
8b lonsdale gardens, tunbridge wells, TN1 1NU
Bank
-
Legal Advisor
-
sheppard's flock 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 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.
Click to start generating capital raising & share issue transactions for SHEPPARD'S FLOCK LTD. This can take several minutes, an email will notify you when this has completed.
sheppard's flock ltd Companies House Filings - See Documents
| date | description | view/download |
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