sherbourne wolfhanger limited
sherbourne wolfhanger limited Company Information
Company Number
10780294
Website
-Registered Address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
Industry
Development of building projects
Telephone
-
Next Accounts Due
629 days late
Group Structure
View All
Shareholders
sherbourne developments group limited 76%
william franks 9.7%
View Allsherbourne wolfhanger limited Estimated Valuation
Pomanda estimates the enterprise value of SHERBOURNE WOLFHANGER LIMITED at £207.2k based on a Turnover of £409.8k and 0.51x industry multiple (adjusted for size and gross margin).
sherbourne wolfhanger limited Estimated Valuation
Pomanda estimates the enterprise value of SHERBOURNE WOLFHANGER LIMITED at £2.1m based on an EBITDA of £559.9k and a 3.78x industry multiple (adjusted for size and gross margin).
sherbourne wolfhanger limited Estimated Valuation
Pomanda estimates the enterprise value of SHERBOURNE WOLFHANGER LIMITED at £856.5k based on Net Assets of £638.7k and 1.34x industry multiple (adjusted for liquidity).
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Sherbourne Wolfhanger Limited Overview
Sherbourne Wolfhanger Limited is a live company located in ringwood, BH24 1DH with a Companies House number of 10780294. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2017, it's largest shareholder is sherbourne developments group limited with a 76% stake. Sherbourne Wolfhanger Limited is a young, micro sized company, Pomanda has estimated its turnover at £409.8k with declining growth in recent years.
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Sherbourne Wolfhanger Limited Health Check
Pomanda's financial health check has awarded Sherbourne Wolfhanger Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £409.8k, make it smaller than the average company (£2m)
- Sherbourne Wolfhanger Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (1.1%)
- Sherbourne Wolfhanger Limited
1.1% - Industry AVG
Production
with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)
- Sherbourne Wolfhanger Limited
23.6% - Industry AVG
Profitability
an operating margin of 136.6% make it more profitable than the average company (9%)
- Sherbourne Wolfhanger Limited
9% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Sherbourne Wolfhanger Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Sherbourne Wolfhanger Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £68.3k, this is less efficient (£262.3k)
- Sherbourne Wolfhanger Limited
£262.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (31 days)
- Sherbourne Wolfhanger Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Sherbourne Wolfhanger Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sherbourne Wolfhanger Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (13 weeks)
97 weeks - Sherbourne Wolfhanger Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (76.5%)
11.1% - Sherbourne Wolfhanger Limited
76.5% - Industry AVG
SHERBOURNE WOLFHANGER LIMITED financials
Sherbourne Wolfhanger Limited's latest turnover from March 2021 is estimated at £409.8 thousand and the company has net assets of £638.7 thousand. According to their latest financial statements, Sherbourne Wolfhanger Limited has 6 employees and maintains cash reserves of £149.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 3,197,078 | 4,516,758 | 2,586,707 |
| Trade Debtors | 1,601 | 0 | 614 | 27 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 567,778 | 1,097 | 547 | 0 |
| Cash | 149,310 | 4,265 | 23,282 | 41,833 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 718,689 | 3,202,440 | 4,541,201 | 2,628,567 |
| total assets | 718,689 | 3,202,440 | 4,541,201 | 2,628,567 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 597 | 2,581 | 0 | 3,871 |
| Group/Directors Accounts | 0 | 0 | 0 | 27,274 |
| other short term finances | 0 | 2,233,347 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 79,395 | 1,400 | 32,391 | 32,391 |
| total current liabilities | 79,992 | 2,237,328 | 32,391 | 63,536 |
| loans | 0 | 0 | 4,097,705 | 1,898,988 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 4,097,705 | 1,898,988 |
| total liabilities | 79,992 | 2,237,328 | 4,130,096 | 1,962,524 |
| net assets | 638,697 | 965,112 | 411,105 | 666,043 |
| total shareholders funds | 638,697 | 965,112 | 411,105 | 666,043 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -3,197,078 | -1,319,680 | 1,930,051 | 2,586,707 |
| Debtors | 568,282 | -64 | 1,134 | 27 |
| Creditors | -1,984 | 2,581 | -3,871 | 3,871 |
| Accruals and Deferred Income | 77,995 | -30,991 | 0 | 32,391 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -27,274 | 27,274 |
| Other Short Term Loans | -2,233,347 | 2,233,347 | 0 | 0 |
| Long term loans | 0 | -4,097,705 | 2,198,717 | 1,898,988 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 145,045 | -19,017 | -18,551 | 41,833 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 145,045 | -19,017 | -18,551 | 41,833 |
sherbourne wolfhanger limited Credit Report and Business Information
Sherbourne Wolfhanger Limited Competitor Analysis
Perform a competitor analysis for sherbourne wolfhanger limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH24 area or any other competitors across 12 key performance metrics.
sherbourne wolfhanger limited Ownership
SHERBOURNE WOLFHANGER LIMITED group structure
Sherbourne Wolfhanger Limited has no subsidiary companies.
Ultimate parent company
1 parent
SHERBOURNE WOLFHANGER LIMITED
10780294
sherbourne wolfhanger limited directors
Sherbourne Wolfhanger Limited currently has 6 directors. The longest serving directors include Mr Bruce O'Grady (May 2017) and Mr Shaun Borrett (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce O'Grady | 57 years | May 2017 | - | Director | |
| Mr Shaun Borrett | England | 58 years | May 2017 | - | Director |
| Dr Andrea Giustina | 57 years | Dec 2017 | - | Director | |
| Mr David Milligan | 64 years | Feb 2018 | - | Director | |
| Mr William Franks | United Kingdom | 59 years | Feb 2018 | - | Director |
| Mr Richard Staveley | England | 52 years | Mar 2018 | - | Director |
P&L
March 2021turnover
409.8k
-66%
operating profit
559.9k
0%
gross margin
23.7%
-9.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
638.7k
-0.34%
total assets
718.7k
-0.78%
cash
149.3k
+34.01%
net assets
Total assets minus all liabilities
sherbourne wolfhanger limited company details
company number
10780294
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2021
address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
accountant
-
auditor
-
sherbourne wolfhanger 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 3 charges/mortgages relating to sherbourne wolfhanger limited. Currently there are 0 open charges and 3 have been satisfied in the past.
sherbourne wolfhanger limited Companies House Filings - See Documents
| date | description | view/download |
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