Pomanda estimates the enterprise value of SHARON DAVID HOMES LTD at £67.1k based on a Turnover of £179.4k and 0.37x industry multiple (adjusted for size and gross margin).
sharon david homes ltdEstimated Valuation
£385.7k
Pomanda estimates the enterprise value of SHARON DAVID HOMES LTD at £385.7k based on an EBITDA of £116.5k and a 3.31x industry multiple (adjusted for size and gross margin).
sharon david homes ltdEstimated Valuation
£484.4k
Pomanda estimates the enterprise value of SHARON DAVID HOMES LTD at £484.4k based on Net Assets of £363.7k and 1.33x industry multiple (adjusted for liquidity).
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Sharon David Homes LtdOverview
Sharon David Homes Ltd is a live company located in bodmin, PL31 1EY with a Companies House number of 12460948. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2020, it's largest shareholder is
r & d properties group ltd
with a 100% stake. Sharon David Homes Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£179.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sharon David Homes Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £179.4k, make it smaller than the average company (£407.8k)
£179.4k - Sharon David Homes Ltd
£407.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (10.1%)
-44% - Sharon David Homes Ltd
10.1% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
20.7% - Sharon David Homes Ltd
20.7% - Industry AVG
Profitability
an operating margin of 65% make it more profitable than the average company (5.3%)
65% - Sharon David Homes Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Sharon David Homes Ltd
3 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Sharon David Homes Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £179.4k, this is equally as efficient (£179.4k)
£179.4k - Sharon David Homes Ltd
£179.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sharon David Homes Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sharon David Homes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sharon David Homes Ltd
- - 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 - Sharon David Homes Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (72.8%)
19.3% - Sharon David Homes Ltd
72.8% - Industry AVG
SHARON DAVID HOMES LTD financials
EXPORT
Sharon David Homes Ltd's latest turnover from February 2024 is estimated at £179.4 thousand and the company has net assets of £363.7 thousand. According to their latest financial statements, Sharon David Homes Ltd has 1 employee and maintains cash reserves of £417 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Turnover
179,366
205,799
2,709,555
1,026,041
Other Income Or Grants
Cost Of Sales
142,209
163,197
2,190,470
829,767
Gross Profit
37,157
42,602
519,085
196,275
Admin Expenses
-79,353
43,075
522,338
199,920
Operating Profit
116,510
-473
-3,253
-3,645
Interest Payable
Interest Receivable
23
10
Pre-Tax Profit
116,533
-463
-3,253
-3,645
Tax
-29,133
Profit After Tax
87,400
-463
-3,253
-3,645
Dividends Paid
Retained Profit
87,400
-463
-3,253
-3,645
Employee Costs
40,430
41,304
117,818
111,757
Number Of Employees
1
1
3
3
EBITDA*
116,510
-473
-3,253
-3,645
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Tangible Assets
Intangible Assets
Investments & Other
450,000
362,300
Debtors (Due After 1 year)
Total Fixed Assets
450,000
362,300
Stock & work in progress
Trade Debtors
280,062
97,475
Group Debtors
Misc Debtors
Cash
417
477
misc current assets
total current assets
417
477
280,062
97,475
total assets
450,417
362,777
280,062
97,475
Bank overdraft
Bank loan
Trade Creditors
286,960
101,120
Group/Directors Accounts
85,020
368,578
other short term finances
hp & lease commitments
other current liabilities
1,700
1,460
total current liabilities
86,720
370,038
286,960
101,120
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
86,720
370,038
286,960
101,120
net assets
363,697
-7,261
-6,898
-3,645
total shareholders funds
363,697
-7,261
-6,898
-3,645
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
116,510
-473
-3,253
-3,645
Depreciation
Amortisation
Tax
-29,133
Stock
Debtors
-280,062
182,587
97,475
Creditors
-286,960
185,840
101,120
Accruals and Deferred Income
240
1,460
Deferred Taxes & Provisions
Cash flow from operations
87,617
-5,911
Investing Activities
capital expenditure
Change in Investments
87,700
362,300
cash flow from investments
-87,700
-362,300
Financing Activities
Bank loans
Group/Directors Accounts
-283,558
368,578
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
283,558
100
interest
23
10
cash flow from financing
23
368,688
cash and cash equivalents
cash
-60
477
overdraft
change in cash
-60
477
sharon david homes 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 sharon david homes ltd. Get real-time insights into sharon david homes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sharon david homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PL31 area or any other competitors across 12 key performance metrics.
sharon david homes ltd Ownership
SHARON DAVID HOMES LTD group structure
Sharon David Homes Ltd has no subsidiary companies.
Ultimate parent company
SHARON DAVID HOMES LTD
12460948
SHARON DAVID HOMES LTD Shareholders
The sole shareholder of Sharon David Homes Ltd is R & D Properties Group Ltd.
r & d properties group ltd
100%
sharon david homes ltd directors
Sharon David Homes Ltd currently has 2 directors.
The longest serving directors include
Mr Robert Taylor (Feb 2020) and
Mr Jamie Spencer (Feb 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
363.7k
-51.09%
total assets
450.4k
+0.24%
cash
417
-0.13%
net assets
Total assets minus all liabilities
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sharon david homes ltd company details
company number
12460948
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
WHYFIELD LTD
auditor
-
address
1b paardeberg road, bodmin, PL31 1EY
Bank
-
Legal Advisor
-
sharon david homes ltd 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 sharon david homes ltd.
sharon david homes 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.
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sharon david homes ltdCompanies House Filings - See Documents
