Pomanda estimates the enterprise value of SHERRIFF'S GATE (PHASE 1) DEVELOPMENTS LIMITED at £12.7m based on a Turnover of £18.2m and 0.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SHERRIFF'S GATE (PHASE 1) DEVELOPMENTS LIMITED at £14.9m based on an EBITDA of £2.8m and a 5.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SHERRIFF'S GATE (PHASE 1) DEVELOPMENTS LIMITED at £0 based on Net Assets of £-4.2k and 1.39x industry multiple (adjusted for liquidity).
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Sherriff's Gate (phase 1) Developments Limited is a live company located in london, EC2A 4NE with a Companies House number of 13734220. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2021, it's largest shareholder is
sherriff's gate limited
with a 100% stake. Sherriff's Gate (phase 1) Developments Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£18.2m with
unknown
growth in recent years.
Sherriff's Gate (phase 1) Developments Limited Health Check
Pomanda's financial health check has awarded Sherriff'S Gate (Phase 1) Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £18.2m, make it larger than the average company (£2.3m)
Sherriff'S Gate (Phase 1) Developments Limited's latest turnover from March 2024 is estimated at £18.2 million and the company has net assets of -£4.2 thousand. According to their latest financial statements, we estimate that Sherriff'S Gate (Phase 1) Developments Limited has 66 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
18,164,918
24,158,899
Other Income Or Grants
Cost Of Sales
13,399,452
17,908,923
Gross Profit
4,765,466
6,249,976
Admin Expenses
1,960,420
5,474,353
Operating Profit
2,805,046
775,623
Interest Payable
2,843,714
785,108
Interest Receivable
36,420
7,406
Pre-Tax Profit
-2,248
-2,080
Tax
Profit After Tax
-2,248
-2,080
Dividends Paid
Retained Profit
-2,248
-2,080
Employee Costs
3,186,213
4,135,200
Number Of Employees
66
90
EBITDA*
2,805,046
775,623
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
36,318,622
18,600,889
Trade Debtors
Group Debtors
174,509
Misc Debtors
27,724
1,417
Cash
1,038,937
348,495
misc current assets
total current assets
37,385,283
19,125,310
total assets
37,385,283
19,125,310
Bank overdraft
35,235,725
Bank loan
Trade Creditors
737,743
2,611,560
Group/Directors Accounts
1,232,865
1,141,418
other short term finances
hp & lease commitments
other current liabilities
183,178
55,128
total current liabilities
37,389,511
3,808,106
loans
15,319,184
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
15,319,184
total liabilities
37,389,511
19,127,290
net assets
-4,228
-1,980
total shareholders funds
-4,228
-1,980
Mar 2024
Mar 2023
Operating Activities
Operating Profit
2,805,046
775,623
Depreciation
Amortisation
Tax
Stock
17,717,733
18,600,889
Debtors
-148,202
175,926
Creditors
-1,873,817
2,611,560
Accruals and Deferred Income
128,050
55,128
Deferred Taxes & Provisions
Cash flow from operations
-16,510,252
-15,334,504
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
91,447
1,141,418
Other Short Term Loans
Long term loans
-15,319,184
15,319,184
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-2,807,294
-777,702
cash flow from financing
-18,035,031
15,683,000
cash and cash equivalents
cash
690,442
348,495
overdraft
35,235,725
change in cash
-34,545,283
348,495
sherriff's gate (phase 1) developments 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 sherriff's gate (phase 1) developments limited. Get real-time insights into sherriff's gate (phase 1) developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for sherriff's gate (phase 1) developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.
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 sherriff's gate (phase 1) developments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
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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sherriff's gate (phase 1) developments limitedCompanies House Filings - See Documents
