sherbourne sleepers hill limitedEstimated Valuation
£234.5k
Pomanda estimates the enterprise value of SHERBOURNE SLEEPERS HILL LIMITED at £234.5k based on a Turnover of £492.6k and 0.48x industry multiple (adjusted for size and gross margin).
sherbourne sleepers hill limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of SHERBOURNE SLEEPERS HILL LIMITED at £1.1m based on an EBITDA of £299.4k and a 3.63x industry multiple (adjusted for size and gross margin).
sherbourne sleepers hill limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of SHERBOURNE SLEEPERS HILL LIMITED at £2.2m based on Net Assets of £1.6m and 1.39x industry multiple (adjusted for liquidity).
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Sherbourne Sleepers Hill LimitedOverview
Sherbourne Sleepers Hill Limited is a live company located in greater manchester, M45 7TA with a Companies House number of 10926505. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2017, it's largest shareholder is
bruce james o'grady
with a 26.2% stake. Sherbourne Sleepers Hill Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£492.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sherbourne Sleepers Hill Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £492.6k, make it smaller than the average company (£2.3m)
£492.6k - Sherbourne Sleepers Hill Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (0.8%)
44% - Sherbourne Sleepers Hill Limited
0.8% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
25.2% - Sherbourne Sleepers Hill Limited
25.2% - Industry AVG
Profitability
an operating margin of 60.8% make it more profitable than the average company (10%)
60.8% - Sherbourne Sleepers Hill Limited
10% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Sherbourne Sleepers Hill Limited
7 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - Sherbourne Sleepers Hill Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £164.2k, this is less efficient (£280k)
£164.2k - Sherbourne Sleepers Hill Limited
£280k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sherbourne Sleepers Hill Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Sherbourne Sleepers Hill Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 838 days, this is more than average (202 days)
838 days - Sherbourne Sleepers Hill Limited
202 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Sherbourne Sleepers Hill Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a similar level of debt than the average (75.7%)
69% - Sherbourne Sleepers Hill Limited
75.7% - Industry AVG
SHERBOURNE SLEEPERS HILL LIMITED financials
EXPORT
Sherbourne Sleepers Hill Limited's latest turnover from December 2021 is estimated at £492.6 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Sherbourne Sleepers Hill Limited has 3 employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
492,583
527,253
281,238
165,237
Other Income Or Grants
Cost Of Sales
368,695
388,134
204,511
116,937
Gross Profit
123,888
139,120
76,727
48,300
Admin Expenses
-175,526
-170,597
-119,459
-21,878
Operating Profit
299,414
309,717
196,186
70,178
Interest Payable
304,341
315,128
215,002
73,870
Interest Receivable
14
9
572
524
Pre-Tax Profit
-4,912
-5,402
-18,244
-3,169
Tax
Profit After Tax
-4,912
-5,402
-18,244
-3,169
Dividends Paid
Retained Profit
-4,912
-5,402
-18,244
-3,169
Employee Costs
135,376
133,150
130,373
43,039
Number Of Employees
3
3
3
1
EBITDA*
299,424
309,737
196,186
70,178
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
19
29
Investments & Other
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
20
30
1
1
Stock & work in progress
847,252
1,106,597
640,476
379,135
Trade Debtors
540
Group Debtors
4,360,686
6,668,550
5,156,328
3,301,329
Misc Debtors
907
1,338
569
23,860
Cash
7,242
4,055
13,043
139,604
misc current assets
total current assets
5,216,087
7,780,540
5,810,956
3,843,928
total assets
5,216,107
7,780,570
5,810,957
3,843,929
Bank overdraft
Bank loan
3,588,529
6,150,369
Trade Creditors
2,142
4,681
127
5,292
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,613
1,785
2,507
total current liabilities
3,597,284
6,156,835
127
7,799
loans
4,181,693
2,188,749
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,181,693
2,188,749
total liabilities
3,597,284
6,156,835
4,181,820
2,196,548
net assets
1,618,823
1,623,735
1,629,137
1,647,381
total shareholders funds
1,618,823
1,623,735
1,629,137
1,647,381
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
299,414
309,717
196,186
70,178
Depreciation
Amortisation
10
20
Tax
Stock
-259,345
466,121
261,341
379,135
Debtors
-2,308,295
1,512,451
1,832,248
3,325,189
Creditors
-2,539
4,554
-5,165
5,292
Accruals and Deferred Income
4,828
1,785
-2,507
2,507
Deferred Taxes & Provisions
Cash flow from operations
2,869,353
-1,662,496
-1,905,075
-3,626,347
Investing Activities
capital expenditure
-49
Change in Investments
1
cash flow from investments
-49
-1
Financing Activities
Bank loans
-2,561,840
6,150,369
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,181,693
1,992,944
2,188,749
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,650,550
interest
-304,327
-315,119
-214,430
-73,346
cash flow from financing
-2,866,167
1,653,557
1,778,514
3,765,953
cash and cash equivalents
cash
3,187
-8,988
-126,561
139,604
overdraft
change in cash
3,187
-8,988
-126,561
139,604
sherbourne sleepers hill limited 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 sherbourne sleepers hill limited. Get real-time insights into sherbourne sleepers hill limited's credit score, group structure and payment trends.
Sherbourne Sleepers Hill Limited Competitor Analysis
Perform a competitor analysis for sherbourne sleepers hill limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M45 area or any other competitors across 12 key performance metrics.
sherbourne sleepers hill limited Ownership
SHERBOURNE SLEEPERS HILL LIMITED group structure
Sherbourne Sleepers Hill Limited has 1 subsidiary company.
The largest shareholders in Sherbourne Sleepers Hill Limited include Bruce James O'Grady and Shaun Winston Borrett.
bruce james o'grady
26.23%
shaun winston borrett
26.23%
mark harford
9.18%
david barnes
8.18%
simon griffiths
6.29%
julia ross
6.29%
jean-marc ciancimino
6.29%
james oldham
3.77%
david milligan
3%
hinterthal financial ltd
2.52%
sherbourne sleepers hill limited directors
Sherbourne Sleepers Hill Limited currently has 3 directors.
The longest serving directors include
Mr Bruce O'Grady (Aug 2017) and
Mr Shaun Borrett (Aug 2017).
leonard curtis house, elms squar, bury new road, greater manchester, M45 7TA
Bank
-
Legal Advisor
-
sherbourne sleepers hill 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 1 charges/mortgages relating to sherbourne sleepers hill limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sherbourne sleepers hill limited 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 SHERBOURNE SLEEPERS HILL LIMITED. This can take several minutes, an email will notify you when this has completed.
sherbourne sleepers hill limitedCompanies House Filings - See Documents
