jw & te sharp limited

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jw & te sharp limited Company Information

Share JW & TE SHARP LIMITED
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Company Number

10830611

Website

-

Registered Address

flodder hall lyth, kendal, cumbria, LA8 8DG

Industry

Mixed farming

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Stephanie Sharp6 Years

Timothy Sharp6 Years

Shareholders

timothy edward sharp 75%

stephanie isla sharp 25%

jw & te sharp limited Estimated Valuation

£146.8k

Pomanda estimates the enterprise value of JW & TE SHARP LIMITED at £146.8k based on a Turnover of £531.3k and 0.28x industry multiple (adjusted for size and gross margin).

jw & te sharp limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of JW & TE SHARP LIMITED at £1m based on an EBITDA of £302.4k and a 3.44x industry multiple (adjusted for size and gross margin).

jw & te sharp limited Estimated Valuation

£812.7k

Pomanda estimates the enterprise value of JW & TE SHARP LIMITED at £812.7k based on Net Assets of £614.3k and 1.32x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Jw & Te Sharp Limited Overview

Jw & Te Sharp Limited is a live company located in cumbria, LA8 8DG with a Companies House number of 10830611. It operates in the mixed farming sector, SIC Code 01500. Founded in June 2017, it's largest shareholder is timothy edward sharp with a 75% stake. Jw & Te Sharp Limited is a young, small sized company, Pomanda has estimated its turnover at £531.3k with declining growth in recent years.

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Jw & Te Sharp Limited Health Check

Pomanda's financial health check has awarded Jw & Te Sharp Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £531.3k, make it smaller than the average company (£1.5m)

£531.3k - Jw & Te Sharp Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (7.8%)

-55% - Jw & Te Sharp Limited

7.8% - Industry AVG

production

Production

with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)

35.6% - Jw & Te Sharp Limited

35.6% - Industry AVG

profitability

Profitability

an operating margin of 56.9% make it more profitable than the average company (7.3%)

56.9% - Jw & Te Sharp Limited

7.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (18)

4 - Jw & Te Sharp Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)

£25.2k - Jw & Te Sharp Limited

£25.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132.8k, this is more efficient (£93.1k)

£132.8k - Jw & Te Sharp Limited

£93.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (21 days)

45 days - Jw & Te Sharp Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (37 days)

16 days - Jw & Te Sharp Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 148 days, this is more than average (97 days)

148 days - Jw & Te Sharp Limited

97 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 159 weeks, this is more cash available to meet short term requirements (26 weeks)

159 weeks - Jw & Te Sharp Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (40.4%)

24.2% - Jw & Te Sharp Limited

40.4% - Industry AVG

jw & te sharp limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jw & Te Sharp Limited Competitor Analysis

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jw & te sharp limited Ownership

JW & TE SHARP LIMITED group structure

Jw & Te Sharp Limited has no subsidiary companies.

Ultimate parent company

JW & TE SHARP LIMITED

10830611

JW & TE SHARP LIMITED Shareholders

timothy edward sharp 75%
stephanie isla sharp 25%

jw & te sharp limited directors

Jw & Te Sharp Limited currently has 2 directors. The longest serving directors include Mrs Stephanie Sharp (Jun 2017) and Mr Timothy Sharp (Jun 2017).

officercountryagestartendrole
Mrs Stephanie SharpUnited Kingdom55 years Jun 2017- Director
Mr Timothy SharpUnited Kingdom58 years Jun 2017- Director

JW & TE SHARP LIMITED financials

EXPORTms excel logo

Jw & Te Sharp Limited's latest turnover from March 2023 is estimated at £531.3 thousand and the company has net assets of £614.3 thousand. According to their latest financial statements, Jw & Te Sharp Limited has 4 employees and maintains cash reserves of £600.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover531,304524,1827,609,8085,839,5014,996,3534,696,007
Other Income Or Grants000000
Cost Of Sales342,118343,2964,992,3233,847,4433,141,3522,871,401
Gross Profit189,186180,8852,617,4851,992,0581,855,0011,824,606
Admin Expenses-113,20244,9722,502,8151,912,0221,805,3441,769,850
Operating Profit302,388135,913114,67080,03649,65754,756
Interest Payable000000
Interest Receivable19,2921,1530000
Pre-Tax Profit321,680137,065114,67080,03649,65754,756
Tax-61,119-26,042-21,787-15,207-9,435-10,404
Profit After Tax260,561111,02392,88364,82940,22244,352
Dividends Paid000000
Retained Profit260,561111,02392,88364,82940,22244,352
Employee Costs100,84399,34493,60472,18669,75968,912
Number Of Employees444333
EBITDA*302,388135,913114,67080,03649,65754,756

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress139,550152,4000000
Trade Debtors65,57060,328975,419837,673802,973709,782
Group Debtors000000
Misc Debtors4,2377,1190000
Cash600,512307,3460000
misc current assets000000
total current assets809,869527,193975,419837,673802,973709,782
total assets809,869527,193975,419837,673802,973709,782
Bank overdraft000000
Bank loan000000
Trade Creditors 15,79242,793733,133688,270718,399665,430
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities179,807130,6910000
total current liabilities195,599173,484733,133688,270718,399665,430
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities195,599173,484733,133688,270718,399665,430
net assets614,270353,709242,286149,40384,57444,352
total shareholders funds614,270353,709242,286149,40384,57444,352
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit302,388135,913114,67080,03649,65754,756
Depreciation000000
Amortisation000000
Tax-61,119-26,042-21,787-15,207-9,435-10,404
Stock-12,850152,4000000
Debtors2,360-907,972137,74634,70093,191709,782
Creditors-27,001-690,34044,863-30,12952,969665,430
Accruals and Deferred Income49,116130,6910000
Deferred Taxes & Provisions000000
Cash flow from operations273,874305,7940000
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue04000000
interest19,2921,1530000
cash flow from financing19,2921,5530000
cash and cash equivalents
cash293,166307,3460000
overdraft000000
change in cash293,166307,3460000

P&L

March 2023

turnover

531.3k

+1%

operating profit

302.4k

0%

gross margin

35.7%

+3.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

614.3k

+0.74%

total assets

809.9k

+0.54%

cash

600.5k

+0.95%

net assets

Total assets minus all liabilities

jw & te sharp limited company details

company number

10830611

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

June 2017

age

7

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

flodder hall lyth, kendal, cumbria, LA8 8DG

last accounts submitted

March 2023

jw & te sharp 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 did not find charges/mortgages relating to jw & te sharp limited.

charges

jw & te sharp limited Companies House Filings - See Documents

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