sheringham1 ltd
sheringham1 ltd Company Information
Company Number
10190035
Next Accounts
Feb 2026
Shareholders
arun kumar ram
harvinder singh hunjan
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.
Registered Address
2nd floor, unicorn house, station close, potters bar, hertfordshire, EN6 1TL
Website
-sheringham1 ltd Estimated Valuation
Pomanda estimates the enterprise value of SHERINGHAM1 LTD at £1.5m based on a Turnover of £619.1k and 2.44x industry multiple (adjusted for size and gross margin).
sheringham1 ltd Estimated Valuation
Pomanda estimates the enterprise value of SHERINGHAM1 LTD at £65.4k based on an EBITDA of £13.7k and a 4.78x industry multiple (adjusted for size and gross margin).
sheringham1 ltd Estimated Valuation
Pomanda estimates the enterprise value of SHERINGHAM1 LTD at £31.2k based on Net Assets of £17.9k and 1.75x industry multiple (adjusted for liquidity).
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Sheringham1 Ltd Overview
Sheringham1 Ltd is a live company located in potters bar, EN6 1TL with a Companies House number of 10190035. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2016, it's largest shareholder is arun kumar ram with a 50% stake. Sheringham1 Ltd is a young, small sized company, Pomanda has estimated its turnover at £619.1k with high growth in recent years.
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Sheringham1 Ltd Health Check
Pomanda's financial health check has awarded Sheringham1 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £619.1k, make it smaller than the average company (£950k)
- Sheringham1 Ltd
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.5%)
- Sheringham1 Ltd
5.5% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.7%)
- Sheringham1 Ltd
72.7% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (29.2%)
- Sheringham1 Ltd
29.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sheringham1 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Sheringham1 Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £309.5k, this is more efficient (£192.2k)
- Sheringham1 Ltd
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (31 days)
- Sheringham1 Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 230 days, this is slower than average (37 days)
- Sheringham1 Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sheringham1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sheringham1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (69.5%)
97.1% - Sheringham1 Ltd
69.5% - Industry AVG
SHERINGHAM1 LTD financials
Sheringham1 Ltd's latest turnover from May 2024 is estimated at £619.1 thousand and the company has net assets of £17.9 thousand. According to their latest financial statements, Sheringham1 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 427,920 | 438,078 | 448,290 | 458,573 | 468,951 | 479,456 | 490,130 | 490,871 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 427,920 | 438,078 | 448,290 | 458,573 | 468,951 | 479,456 | 490,130 | 490,871 |
| Stock & work in progress | ||||||||
| Trade Debtors | 181,863 | 165,130 | 145,743 | 81,765 | 17,572 | 22,400 | 14,422 | 47,958 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | 70,001 | |||||||
| total current assets | 181,863 | 165,130 | 145,743 | 81,765 | 17,572 | 22,400 | 84,423 | 47,958 |
| total assets | 609,783 | 603,208 | 594,033 | 540,338 | 486,523 | 501,856 | 574,553 | 538,829 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 268,227 | 265,954 | 256,357 | 203,452 | 187,958 | 206,321 | 275,489 | 229,500 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 268,227 | 265,954 | 256,357 | 203,452 | 187,958 | 206,321 | 275,489 | 229,500 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 2,131 | 2,110 | 2,110 | 2,307 | 2,116 | 2,296 | 3,531 | 2,840 |
| other liabilities | 321,567 | 327,551 | 333,388 | 339,143 | 315,000 | 315,000 | 315,000 | 315,000 |
| provisions | ||||||||
| total long term liabilities | 323,698 | 329,661 | 335,498 | 341,450 | 317,116 | 317,296 | 318,531 | 317,840 |
| total liabilities | 591,925 | 595,615 | 591,855 | 544,902 | 505,074 | 523,617 | 594,020 | 547,340 |
| net assets | 17,858 | 7,593 | 2,178 | -4,564 | -18,551 | -21,761 | -19,467 | -8,511 |
| total shareholders funds | 17,858 | 7,593 | 2,178 | -4,564 | -18,551 | -21,761 | -19,467 | -8,511 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 16,733 | 19,387 | 63,978 | 64,193 | -4,828 | 7,978 | -33,536 | 47,958 |
| Creditors | 2,273 | 9,597 | 52,905 | 15,494 | -18,363 | -69,168 | 45,989 | 229,500 |
| Accruals and Deferred Income | 21 | -197 | 191 | -180 | -1,235 | 691 | 2,840 | |
| 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 | -5,984 | -5,837 | -5,755 | 24,143 | 315,000 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
sheringham1 ltd Credit Report and Business Information
Sheringham1 Ltd Competitor Analysis
Perform a competitor analysis for sheringham1 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EN6 area or any other competitors across 12 key performance metrics.
sheringham1 ltd Ownership
SHERINGHAM1 LTD group structure
Sheringham1 Ltd has no subsidiary companies.
Ultimate parent company
SHERINGHAM1 LTD
10190035
sheringham1 ltd directors
Sheringham1 Ltd currently has 2 directors. The longest serving directors include Mr Harvinder Hunjan (May 2016) and Mr Arun Ram (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harvinder Hunjan | England | 52 years | May 2016 | - | Director |
| Mr Arun Ram | England | 58 years | Jun 2016 | - | Director |
P&L
May 2024turnover
619.1k
+22%
operating profit
13.7k
0%
gross margin
31.3%
+5.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
17.9k
+1.35%
total assets
609.8k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sheringham1 ltd company details
company number
10190035
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.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
2nd floor, unicorn house, station close, potters bar, hertfordshire, EN6 1TL
Bank
-
Legal Advisor
-
sheringham1 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 found 2 charges/mortgages relating to sheringham1 ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
sheringham1 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 SHERINGHAM1 LTD. This can take several minutes, an email will notify you when this has completed.
sheringham1 ltd Companies House Filings - See Documents
| date | description | view/download |
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