sherlock events ltd. Company Information
Company Number
SC386921
Website
-Registered Address
272 bath street, glasgow, G2 4JR
Industry
Activities of exhibition and fair organizers
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
nicky sherlock 75%
hamish sherlock 25%
sherlock events ltd. Estimated Valuation
Pomanda estimates the enterprise value of SHERLOCK EVENTS LTD. at £64.2k based on a Turnover of £121.4k and 0.53x industry multiple (adjusted for size and gross margin).
sherlock events ltd. Estimated Valuation
Pomanda estimates the enterprise value of SHERLOCK EVENTS LTD. at £0 based on an EBITDA of £-16.6k and a 3.39x industry multiple (adjusted for size and gross margin).
sherlock events ltd. Estimated Valuation
Pomanda estimates the enterprise value of SHERLOCK EVENTS LTD. at £0 based on Net Assets of £-47.1k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sherlock Events Ltd. Overview
Sherlock Events Ltd. is a live company located in glasgow, G2 4JR with a Companies House number of SC386921. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in October 2010, it's largest shareholder is nicky sherlock with a 75% stake. Sherlock Events Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £121.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sherlock Events Ltd. Health Check
Pomanda's financial health check has awarded Sherlock Events Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £121.4k, make it smaller than the average company (£1.5m)
- Sherlock Events Ltd.
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.2%)
- Sherlock Events Ltd.
6.2% - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (52.2%)
- Sherlock Events Ltd.
52.2% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (13%)
- Sherlock Events Ltd.
13% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Sherlock Events Ltd.
5 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)
- Sherlock Events Ltd.
£60.1k - Industry AVG
Efficiency
resulting in sales per employee of £121.4k, this is less efficient (£200.2k)
- Sherlock Events Ltd.
£200.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sherlock Events Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (23 days)
- Sherlock Events Ltd.
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sherlock Events Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (13 weeks)
12 weeks - Sherlock Events Ltd.
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 506.4%, this is a higher level of debt than the average (60.1%)
506.4% - Sherlock Events Ltd.
60.1% - Industry AVG
SHERLOCK EVENTS LTD. financials
Sherlock Events Ltd.'s latest turnover from December 2023 is estimated at £121.4 thousand and the company has net assets of -£47.1 thousand. According to their latest financial statements, Sherlock Events Ltd. has 1 employee and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 667 | 2,692 | 5,543 | 8,626 | 15,593 | 22,525 | 17,969 | 31,303 | 48,518 | 39,038 | 112,073 | 113,207 | 76,547 |
Intangible Assets | 0 | 0 | 0 | 10,358 | 10,602 | 10,846 | 11,089 | 11,333 | 11,577 | 4,840 | 4,946 | 5,051 | 5,157 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 667 | 2,692 | 5,543 | 18,984 | 26,195 | 33,371 | 29,058 | 42,636 | 60,095 | 43,878 | 117,019 | 118,258 | 81,704 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,042 | 6,961 | 6,000 | 6,000 | 6,000 | 0 |
Trade Debtors | 0 | 2,915 | 3,596 | 0 | 1,813 | 1,153 | 4,501 | 366 | 143,016 | 105,815 | 154,109 | 102,329 | 39,630 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,878 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 14,714 | 43,303 | 56,222 | 11,827 | 22,727 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 7,159 | 36,217 | 40,931 | 11,031 | 1,500 | 18,999 | 7,169 | 4,001 | 52,147 | 26,467 | 12,427 | 3,669 | 186 |
misc current assets | 3,766 | 0 | 0 | 0 | 0 | 0 | 3,304 | 7,437 | 7,181 | 583 | 0 | 0 | 0 |
total current assets | 10,925 | 53,846 | 87,830 | 67,253 | 15,140 | 42,879 | 15,031 | 99,724 | 209,305 | 138,865 | 172,536 | 111,998 | 39,816 |
total assets | 11,592 | 56,538 | 93,373 | 86,237 | 41,335 | 76,250 | 44,089 | 142,360 | 269,400 | 182,743 | 289,555 | 230,256 | 121,520 |
Bank overdraft | 5,361 | 5,361 | 5,361 | 0 | 30,006 | 13,927 | 22,269 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,304 | 1,129 | 9,837 | 778 | 8,526 | 20,085 | 29,900 | 11,464 | 124,651 | 108,601 | 138,113 | 181,861 | 120,638 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 2,450 | 1,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 20,995 | 38,339 | 91,056 | 108,440 | 43,023 | 49,524 | 22,945 | 5,183 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 29,660 | 47,279 | 108,248 | 109,218 | 81,555 | 83,536 | 75,114 | 16,647 | 124,651 | 108,601 | 138,113 | 181,861 | 120,638 |
loans | 29,038 | 34,399 | 39,759 | 45,000 | 5,209 | 26,045 | 26,045 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 2,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 10,007 | 0 | 2,988 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6,838 | 109,454 | 111,108 | 10,576 | 16,331 | 0 | 3,617 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 29,038 | 34,399 | 42,324 | 45,000 | 5,209 | 26,045 | 42,890 | 109,454 | 114,096 | 10,576 | 16,331 | 0 | 3,617 |
total liabilities | 58,698 | 81,678 | 150,572 | 154,218 | 86,764 | 109,581 | 118,004 | 126,101 | 238,747 | 119,177 | 154,444 | 181,861 | 124,255 |
net assets | -47,106 | -25,140 | -57,199 | -67,981 | -45,429 | -33,331 | -73,915 | 16,259 | 30,653 | 63,566 | 135,111 | 48,395 | -2,735 |
total shareholders funds | -47,106 | -25,140 | -57,199 | -67,981 | -45,429 | -33,331 | -73,915 | 16,259 | 30,653 | 63,566 | 135,111 | 48,395 | -2,735 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 2,345 | 3,342 | 3,076 | 8,210 | 8,697 | 7,708 | 6,523 | 12,197 | 12,204 | 21,829 | 23,933 | 19,896 | 10,012 |
Amortisation | 0 | 0 | 10,358 | 244 | 244 | 243 | 244 | 244 | 163 | 106 | 105 | 106 | 123 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -7,042 | 81 | 961 | 0 | 0 | 6,000 | 0 |
Debtors | -17,629 | -29,270 | -9,323 | 42,582 | -10,240 | 19,322 | -76,686 | -61,772 | 37,201 | -48,294 | 51,780 | 62,699 | 39,630 |
Creditors | 2,175 | -8,708 | 9,059 | -7,748 | -11,559 | -9,815 | 18,436 | -113,187 | 16,050 | -29,512 | -43,748 | 61,223 | 120,638 |
Accruals and Deferred Income | -17,344 | -52,717 | -17,384 | 65,417 | -6,501 | 16,572 | 27,769 | 2,195 | 2,988 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -5,361 | -5,360 | -5,241 | 39,791 | -20,836 | 0 | 26,045 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -2,450 | -2,109 | 4,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -6,838 | -102,616 | -1,654 | 100,532 | -5,755 | 16,331 | -3,617 | 3,617 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -29,058 | -4,714 | 29,900 | 9,531 | -17,499 | 11,830 | 3,168 | -48,146 | 25,680 | 14,040 | 8,758 | 3,483 | 186 |
overdraft | 0 | 0 | 5,361 | -30,006 | 16,079 | -8,342 | 22,269 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -29,058 | -4,714 | 24,539 | 39,537 | -33,578 | 20,172 | -19,101 | -48,146 | 25,680 | 14,040 | 8,758 | 3,483 | 186 |
sherlock events ltd. Credit Report and Business Information
Sherlock Events Ltd. Competitor Analysis
Perform a competitor analysis for sherlock events ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
sherlock events ltd. Ownership
SHERLOCK EVENTS LTD. group structure
Sherlock Events Ltd. has no subsidiary companies.
Ultimate parent company
SHERLOCK EVENTS LTD.
SC386921
sherlock events ltd. directors
Sherlock Events Ltd. currently has 2 directors. The longest serving directors include Ms Nicola Sherlock (Oct 2010) and Mr Hamish Sherlock (Mar 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Nicola Sherlock | Scotland | 72 years | Oct 2010 | - | Director |
Mr Hamish Sherlock | England | 43 years | Mar 2018 | - | Director |
P&L
December 2023turnover
121.4k
+11%
operating profit
-19k
0%
gross margin
52.3%
+3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-47.1k
+0.87%
total assets
11.6k
-0.79%
cash
7.2k
-0.8%
net assets
Total assets minus all liabilities
sherlock events ltd. company details
company number
SC386921
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
incorporation date
October 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
sherlock evolution limited (April 2018)
hamilton sherlock limited (November 2010)
last accounts submitted
December 2023
address
272 bath street, glasgow, G2 4JR
accountant
MERCER LEWIN LTD
auditor
-
sherlock events 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 sherlock events ltd..
sherlock events ltd. Companies House Filings - See Documents
date | description | view/download |
---|