Pomanda estimates the enterprise value of SHAREWOOD FLEET MANAGEMENT LTD at £36.8k based on a Turnover of £112.9k and 0.33x industry multiple (adjusted for size and gross margin).
sharewood fleet management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SHAREWOOD FLEET MANAGEMENT LTD at £0 based on an EBITDA of £0 and a 2.68x industry multiple (adjusted for size and gross margin).
sharewood fleet management ltdEstimated Valuation
£5.3k
Pomanda estimates the enterprise value of SHAREWOOD FLEET MANAGEMENT LTD at £5.3k based on Net Assets of £2.9k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sharewood Fleet Management LtdOverview
Sharewood Fleet Management Ltd is a live company located in beverley, HU17 7EF with a Companies House number of 10398427. It operates in the specialised design activities sector, SIC Code 74100. Founded in September 2016, it's largest shareholder is
mark campey
with a 50% stake. Sharewood Fleet Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£112.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sharewood Fleet Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £112.9k, make it smaller than the average company (£182.1k)
£112.9k - Sharewood Fleet Management Ltd
£182.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8%)
-5% - Sharewood Fleet Management Ltd
8% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (48.4%)
26.3% - Sharewood Fleet Management Ltd
48.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sharewood Fleet Management Ltd
- - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Sharewood Fleet Management Ltd
2 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
£30.6k - Sharewood Fleet Management Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £56.5k, this is less efficient (£102k)
£56.5k - Sharewood Fleet Management Ltd
£102k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sharewood Fleet Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (38 days)
162 days - Sharewood Fleet Management Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sharewood Fleet Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sharewood Fleet Management Ltd
- - 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 (59%)
95.1% - Sharewood Fleet Management Ltd
59% - Industry AVG
SHAREWOOD FLEET MANAGEMENT LTD financials
EXPORT
Sharewood Fleet Management Ltd's latest turnover from September 2023 is estimated at £112.9 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Sharewood Fleet Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
112,947
103,004
93,535
129,874
65,419
59,613
112,749
Other Income Or Grants
Cost Of Sales
83,301
74,471
67,114
89,569
43,329
39,855
70,252
Gross Profit
29,646
28,533
26,421
40,305
22,090
19,758
42,496
Admin Expenses
29,646
28,533
27,440
36,206
25,824
14,535
42,373
Operating Profit
-1,019
4,099
-3,734
5,223
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,019
4,099
-3,734
5,223
123
Tax
-779
-992
-23
Profit After Tax
-1,019
3,320
-3,734
4,231
100
Dividends Paid
Retained Profit
-1,019
3,320
-3,734
4,231
100
Employee Costs
61,255
62,687
63,208
52,996
71,593
84,735
76,202
Number Of Employees
2
2
2
2
2
2
2
EBITDA*
-1,019
4,099
-3,734
5,223
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
58,617
58,617
58,617
58,617
3,617
3,617
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
58,717
58,717
58,717
58,717
3,717
3,717
100
Stock & work in progress
Trade Debtors
45,833
16,004
11,433
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
45,833
16,004
11,433
total assets
58,717
58,717
58,717
104,550
19,721
15,150
100
Bank overdraft
Bank loan
Trade Creditors
37,069
37,069
37,069
80,633
19,124
10,819
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
37,069
37,069
37,069
80,633
19,124
10,819
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,750
18,750
18,750
20,000
provisions
total long term liabilities
18,750
18,750
18,750
20,000
total liabilities
55,819
55,819
55,819
100,633
19,124
10,819
net assets
2,898
2,898
2,898
3,917
597
4,331
100
total shareholders funds
2,898
2,898
2,898
3,917
597
4,331
100
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-1,019
4,099
-3,734
5,223
123
Depreciation
Amortisation
Tax
-779
-992
-23
Stock
Debtors
-45,833
29,829
4,571
11,433
Creditors
-43,564
61,509
8,305
10,819
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,250
35,000
3,617
100
Investing Activities
capital expenditure
-55,000
-3,617
Change in Investments
100
cash flow from investments
-55,000
-3,617
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,250
20,000
share issue
interest
cash flow from financing
-1,250
20,000
cash and cash equivalents
cash
overdraft
change in cash
sharewood fleet management 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 sharewood fleet management ltd. Get real-time insights into sharewood fleet management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sharewood fleet management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU17 area or any other competitors across 12 key performance metrics.
sharewood fleet management ltd Ownership
SHAREWOOD FLEET MANAGEMENT LTD group structure
Sharewood Fleet Management Ltd has no subsidiary companies.
Ultimate parent company
SHAREWOOD FLEET MANAGEMENT LTD
10398427
SHAREWOOD FLEET MANAGEMENT LTD Shareholders
The largest shareholders in Sharewood Fleet Management Ltd include Mark Campey and Helen Campey.
mark campey
50%
helen campey
50%
sharewood fleet management ltd directors
Sharewood Fleet Management Ltd currently has 2 directors.
The longest serving directors include
Mrs Helen Campey (Sep 2016) and
Mr Mark Campey (Sep 2016).
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 sharewood fleet management ltd.
sharewood fleet management 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 SHAREWOOD FLEET MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
sharewood fleet management ltdCompanies House Filings - See Documents
