sheppard builders (sy) ltd
sheppard builders (sy) ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
8 frederick street, catcliffe, rotherham, south yorkshire, S60 5SY
Website
www.sheppardbuilders.co.uksheppard builders (sy) ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEPPARD BUILDERS (SY) LTD at £93k based on a Turnover of £286k and 0.33x industry multiple (adjusted for size and gross margin).
sheppard builders (sy) ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEPPARD BUILDERS (SY) LTD at £0 based on an EBITDA of £-2.7k and a 2.57x industry multiple (adjusted for size and gross margin).
sheppard builders (sy) ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEPPARD BUILDERS (SY) LTD at £11.5k based on Net Assets of £8.2k and 1.41x industry multiple (adjusted for liquidity).
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Sheppard Builders (sy) Ltd Overview
Sheppard Builders (sy) Ltd is a live company located in rotherham, S60 5SY with a Companies House number of 09954171. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder is andrew sheppard with a 100% stake. Sheppard Builders (sy) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £286k with high growth in recent years.
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Sheppard Builders (sy) Ltd Health Check
Pomanda's financial health check has awarded Sheppard Builders (Sy) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £286k, make it smaller than the average company (£2.2m)
- Sheppard Builders (sy) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.5%)
- Sheppard Builders (sy) Ltd
5.5% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.3%)
- Sheppard Builders (sy) Ltd
26.3% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (7.4%)
- Sheppard Builders (sy) Ltd
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Sheppard Builders (sy) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Sheppard Builders (sy) Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £71.5k, this is less efficient (£272k)
- Sheppard Builders (sy) Ltd
£272k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (28 days)
- Sheppard Builders (sy) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (31 days)
- Sheppard Builders (sy) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sheppard Builders (sy) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sheppard Builders (sy) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (73.4%)
87.4% - Sheppard Builders (sy) Ltd
73.4% - Industry AVG
SHEPPARD BUILDERS (SY) LTD financials
Sheppard Builders (Sy) Ltd's latest turnover from January 2024 is estimated at £286 thousand and the company has net assets of £8.2 thousand. According to their latest financial statements, Sheppard Builders (Sy) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 2 | 1 | 2 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,286 | 1,608 | 1,790 | 1,989 | 4,207 | 5,258 | 6,014 | 7,517 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,286 | 1,608 | 1,790 | 1,989 | 4,207 | 5,258 | 6,014 | 7,517 |
| Stock & work in progress | ||||||||
| Trade Debtors | 63,384 | 45,714 | 84,533 | 37,423 | 14,885 | 22,003 | 39,223 | 18,880 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 63,384 | 45,714 | 84,533 | 37,423 | 14,885 | 22,003 | 39,223 | 18,880 |
| total assets | 64,670 | 47,322 | 86,323 | 39,412 | 19,092 | 27,261 | 45,237 | 26,397 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 50,512 | 26,479 | 74,058 | 28,411 | 30,558 | 36,483 | 35,880 | 19,391 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 50,512 | 26,479 | 74,058 | 28,411 | 30,558 | 36,483 | 35,880 | 19,391 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 6,000 | 10,000 | 14,000 | 25,019 | 8,655 | |||
| provisions | ||||||||
| total long term liabilities | 6,000 | 10,000 | 14,000 | 25,019 | 8,655 | |||
| total liabilities | 56,512 | 36,479 | 88,058 | 53,430 | 39,213 | 36,483 | 35,880 | 19,391 |
| net assets | 8,158 | 10,843 | -1,735 | -14,018 | -20,121 | -9,222 | 9,357 | 7,006 |
| total shareholders funds | 8,158 | 10,843 | -1,735 | -14,018 | -20,121 | -9,222 | 9,357 | 7,006 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 17,670 | -38,819 | 47,110 | 22,538 | -7,118 | -17,220 | 20,343 | 18,880 |
| Creditors | 24,033 | -47,579 | 45,647 | -2,147 | -5,925 | 603 | 16,489 | 19,391 |
| Accruals and Deferred Income | ||||||||
| 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 | -4,000 | -4,000 | -11,019 | 16,364 | 8,655 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
sheppard builders (sy) ltd Credit Report and Business Information
Sheppard Builders (sy) Ltd Competitor Analysis
Perform a competitor analysis for sheppard builders (sy) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S60 area or any other competitors across 12 key performance metrics.
sheppard builders (sy) ltd Ownership
SHEPPARD BUILDERS (SY) LTD group structure
Sheppard Builders (Sy) Ltd has no subsidiary companies.
Ultimate parent company
SHEPPARD BUILDERS (SY) LTD
09954171
sheppard builders (sy) ltd directors
Sheppard Builders (Sy) Ltd currently has 1 director, Mr Andrew Sheppard serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Sheppard | England | 45 years | Jan 2016 | - | Director |
P&L
January 2024turnover
286k
+71%
operating profit
-2.7k
0%
gross margin
9.7%
-2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
8.2k
-0.25%
total assets
64.7k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
sheppard builders (sy) ltd company details
company number
09954171
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
8 frederick street, catcliffe, rotherham, south yorkshire, S60 5SY
Bank
-
Legal Advisor
-
sheppard builders (sy) 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 builders (sy) ltd.
sheppard builders (sy) 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 BUILDERS (SY) LTD. This can take several minutes, an email will notify you when this has completed.
sheppard builders (sy) ltd Companies House Filings - See Documents
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