sheppard & worlock limited
sheppard & worlock limited Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
c/o papillon 31 hope street, liverpool, L1 9BQ
Website
-sheppard & worlock limited Estimated Valuation
Pomanda estimates the enterprise value of SHEPPARD & WORLOCK LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
sheppard & worlock limited Estimated Valuation
Pomanda estimates the enterprise value of SHEPPARD & WORLOCK LIMITED at £0 based on an EBITDA of £0 and a 3.9x industry multiple (adjusted for size and gross margin).
sheppard & worlock limited Estimated Valuation
Pomanda estimates the enterprise value of SHEPPARD & WORLOCK LIMITED at £216 based on Net Assets of £100 and 2.17x industry multiple (adjusted for liquidity).
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Sheppard & Worlock Limited Overview
Sheppard & Worlock Limited is a live company located in liverpool, L1 9BQ with a Companies House number of 11865539. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2019, it's largest shareholder is robert sean gutmann with a 100% stake. Sheppard & Worlock Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sheppard & Worlock Limited Health Check
There is insufficient data available to calculate a health check for Sheppard & Worlock Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SHEPPARD & WORLOCK LIMITED financials
Sheppard & Worlock Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Sheppard & Worlock Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
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| Cost Of Sales | |||||
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| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | |||||
| total assets | 100 | 100 | 100 | 100 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | |||||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | |||||
| net assets | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | |||||
| Creditors | |||||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 100 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
sheppard & worlock limited Credit Report and Business Information
Sheppard & Worlock Limited Competitor Analysis
Perform a competitor analysis for sheppard & worlock limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in L 1 area or any other competitors across 12 key performance metrics.
sheppard & worlock limited Ownership
SHEPPARD & WORLOCK LIMITED group structure
Sheppard & Worlock Limited has no subsidiary companies.
Ultimate parent company
SHEPPARD & WORLOCK LIMITED
11865539
sheppard & worlock limited directors
Sheppard & Worlock Limited currently has 1 director, Mr Robert Gutmann serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Gutmann | United Kingdom | 58 years | Dec 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
sheppard & worlock limited company details
company number
11865539
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o papillon 31 hope street, liverpool, L1 9BQ
Bank
-
Legal Advisor
-
sheppard & worlock 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 sheppard & worlock limited.
sheppard & worlock 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.
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sheppard & worlock limited Companies House Filings - See Documents
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