sherbourne developments group limited
sherbourne developments group limited Company Information
Company Number
10337238
Website
-Registered Address
15 hertford court, marlborough business park, marlborough, wiltshire, SN8 4AW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01672511522
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
shaun winston borrett 50%
bruce o'grady 50%
sherbourne developments group limited Estimated Valuation
Pomanda estimates the enterprise value of SHERBOURNE DEVELOPMENTS GROUP LIMITED at £359.3k based on a Turnover of £301.8k and 1.19x industry multiple (adjusted for size and gross margin).
sherbourne developments group limited Estimated Valuation
Pomanda estimates the enterprise value of SHERBOURNE DEVELOPMENTS GROUP LIMITED at £0 based on an EBITDA of £-51k and a 4.45x industry multiple (adjusted for size and gross margin).
sherbourne developments group limited Estimated Valuation
Pomanda estimates the enterprise value of SHERBOURNE DEVELOPMENTS GROUP LIMITED at £26.8k based on Net Assets of £52.2k and 0.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sherbourne Developments Group Limited Overview
Sherbourne Developments Group Limited is a live company located in marlborough, SN8 4AW with a Companies House number of 10337238. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2016, it's largest shareholder is shaun winston borrett with a 50% stake. Sherbourne Developments Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £301.8k with rapid growth in recent years.
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Sherbourne Developments Group Limited Health Check
Pomanda's financial health check has awarded Sherbourne Developments Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £301.8k, make it smaller than the average company (£18.2m)
- Sherbourne Developments Group Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.2%)
- Sherbourne Developments Group Limited
7.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Sherbourne Developments Group Limited
35.1% - Industry AVG
Profitability
an operating margin of -16.9% make it less profitable than the average company (5%)
- Sherbourne Developments Group Limited
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
3 - Sherbourne Developments Group Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Sherbourne Developments Group Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £100.6k, this is less efficient (£179.6k)
- Sherbourne Developments Group Limited
£179.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sherbourne Developments Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
- Sherbourne Developments Group Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sherbourne Developments Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Sherbourne Developments Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (69.2%)
95.1% - Sherbourne Developments Group Limited
69.2% - Industry AVG
SHERBOURNE DEVELOPMENTS GROUP LIMITED financials
Sherbourne Developments Group Limited's latest turnover from March 2023 is estimated at £301.8 thousand and the company has net assets of £52.2 thousand. According to their latest financial statements, Sherbourne Developments Group Limited has 3 employees and maintains cash reserves of £115.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 3 | 3 | 3 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,412 | 1,412 | 110,721 | 460 | 10 | 10 | 50 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,412 | 1,412 | 110,721 | 460 | 10 | 10 | 50 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 89,000 |
| Trade Debtors | 0 | 0 | 0 | 1,200 | 9,660 | 0 | 130,490 |
| Group Debtors | 0 | 0 | 0 | 0 | 1,279,506 | 1,818,349 | 0 |
| Misc Debtors | 950,706 | 648,164 | 1,332,120 | 1,346,818 | 139,177 | 234,358 | 0 |
| Cash | 115,192 | 450,017 | 123 | 8,816 | 5,921 | 44,540 | 30,340 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,065,898 | 1,098,181 | 1,332,243 | 1,356,834 | 1,434,264 | 2,097,247 | 249,830 |
| total assets | 1,067,310 | 1,099,593 | 1,442,964 | 1,357,294 | 1,434,274 | 2,097,257 | 249,880 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,953 | 9,707 | 8,706 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60 | 5,121 | 4,842 | 19,748 | 11,367 | 2,817 | 294,655 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 398,720 | 435,050 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 982,663 | 739,038 | 1,030,878 | 1,048,118 | 253,246 | 480,056 | 0 |
| total current liabilities | 992,676 | 753,866 | 1,044,426 | 1,067,866 | 663,333 | 917,923 | 294,655 |
| loans | 22,435 | 32,387 | 41,294 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 218,307 | 216,571 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,435 | 250,694 | 257,865 | 0 | 0 | 0 | 0 |
| total liabilities | 1,015,111 | 1,004,560 | 1,302,291 | 1,067,866 | 663,333 | 917,923 | 294,655 |
| net assets | 52,199 | 95,033 | 140,673 | 289,428 | 770,941 | 1,179,334 | -44,775 |
| total shareholders funds | 52,199 | 95,033 | 140,673 | 289,428 | 770,941 | 1,179,334 | -44,775 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -89,000 | 89,000 |
| Debtors | 302,542 | -683,956 | -15,898 | -80,325 | -624,364 | 1,922,217 | 130,490 |
| Creditors | -5,061 | 279 | -14,906 | 8,381 | 8,550 | -291,838 | 294,655 |
| Accruals and Deferred Income | 243,625 | -291,840 | -17,240 | 794,872 | -226,810 | 480,056 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -109,309 | 110,261 | 450 | 0 | -40 | 50 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 246 | 1,001 | 8,706 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -398,720 | -36,330 | 435,050 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,952 | -8,907 | 41,294 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -218,307 | 1,736 | 216,571 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -334,825 | 449,894 | -8,693 | 2,895 | -38,619 | 14,200 | 30,340 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -334,825 | 449,894 | -8,693 | 2,895 | -38,619 | 14,200 | 30,340 |
sherbourne developments group limited Credit Report and Business Information
Sherbourne Developments Group Limited Competitor Analysis
Perform a competitor analysis for sherbourne developments group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SN8 area or any other competitors across 12 key performance metrics.
sherbourne developments group limited Ownership
SHERBOURNE DEVELOPMENTS GROUP LIMITED group structure
Sherbourne Developments Group Limited has 5 subsidiary companies.
Ultimate parent company
SHERBOURNE DEVELOPMENTS GROUP LIMITED
10337238
5 subsidiaries
sherbourne developments group limited directors
Sherbourne Developments Group Limited currently has 2 directors. The longest serving directors include Mr Bruce O'Grady (Aug 2016) and Mr Shaun Borrett (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce O'Grady | 57 years | Aug 2016 | - | Director | |
| Mr Shaun Borrett | England | 58 years | Aug 2016 | - | Director |
P&L
March 2023turnover
301.8k
+6%
operating profit
-51k
0%
gross margin
35.2%
+1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
52.2k
-0.45%
total assets
1.1m
-0.03%
cash
115.2k
-0.74%
net assets
Total assets minus all liabilities
sherbourne developments group limited company details
company number
10337238
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
15 hertford court, marlborough business park, marlborough, wiltshire, SN8 4AW
accountant
AZETS
auditor
-
sherbourne developments group 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 found 2 charges/mortgages relating to sherbourne developments group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
sherbourne developments group limited Companies House Filings - See Documents
| date | description | view/download |
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