shercroft ltd
shercroft ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
15 goodwood close, liverpool, L36 4QL
Website
-shercroft ltd Estimated Valuation
Pomanda estimates the enterprise value of SHERCROFT LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
shercroft ltd Estimated Valuation
Pomanda estimates the enterprise value of SHERCROFT LTD at £181.8k based on an EBITDA of £42.9k and a 4.24x industry multiple (adjusted for size and gross margin).
shercroft ltd Estimated Valuation
Pomanda estimates the enterprise value of SHERCROFT LTD at £242.4k based on Net Assets of £92.9k and 2.61x industry multiple (adjusted for liquidity).
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Shercroft Ltd Overview
Shercroft Ltd is a live company located in liverpool, L36 4QL with a Companies House number of 13915784. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2022, it's largest shareholder is stephen mcdermott with a 100% stake. Shercroft Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Shercroft Ltd Health Check
Pomanda's financial health check has awarded Shercroft Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Shercroft Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shercroft Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Shercroft Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Shercroft Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Shercroft Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shercroft Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shercroft Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shercroft Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 389 weeks, this is more cash available to meet short term requirements (27 weeks)
- - Shercroft Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (53.6%)
- - Shercroft Ltd
- - Industry AVG
SHERCROFT LTD financials
Shercroft Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of £92.9 thousand. According to their latest financial statements, we estimate that Shercroft Ltd has no employees and maintains cash reserves of £105.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| 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
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Tangible Assets | 1,277 | 1,703 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,277 | 1,703 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 105,719 | 69,832 |
| misc current assets | ||
| total current assets | 105,719 | 69,832 |
| total assets | 106,996 | 71,535 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 14,129 | 13,954 |
| total current liabilities | 14,129 | 13,954 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 14,129 | 13,954 |
| net assets | 92,867 | 57,581 |
| total shareholders funds | 92,867 | 57,581 |
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 426 | 426 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | 175 | 13,954 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| 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 | 35,887 | 69,832 |
| overdraft | ||
| change in cash | 35,887 | 69,832 |
shercroft ltd Credit Report and Business Information
Shercroft Ltd Competitor Analysis
Perform a competitor analysis for shercroft ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in L36 area or any other competitors across 12 key performance metrics.
shercroft ltd Ownership
SHERCROFT LTD group structure
Shercroft Ltd has no subsidiary companies.
Ultimate parent company
SHERCROFT LTD
13915784
shercroft ltd directors
Shercroft Ltd currently has 1 director, Mr Stephen McDermott serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen McDermott | England | 59 years | Feb 2022 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
42.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
92.9k
+0.61%
total assets
107k
+0.5%
cash
105.7k
+0.51%
net assets
Total assets minus all liabilities
Similar Companies
shercroft ltd company details
company number
13915784
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
15 goodwood close, liverpool, L36 4QL
Bank
-
Legal Advisor
-
shercroft 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 shercroft ltd.
shercroft 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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shercroft ltd Companies House Filings - See Documents
| date | description | view/download |
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