sherlock events ltd.

1

sherlock events ltd. Company Information

Share SHERLOCK EVENTS LTD.
Live 
EstablishedMicroDeclining

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

Directors

Nicola Sherlock13 Years

Hamish Sherlock6 Years

Shareholders

nicky sherlock 75%

hamish sherlock 25%

sherlock events ltd. Estimated Valuation

£64.2k

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

£0

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

£0

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).

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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.

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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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £121.4k, make it smaller than the average company (£1.5m)

£121.4k - Sherlock Events Ltd.

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.2%)

-12% - Sherlock Events Ltd.

6.2% - Industry AVG

production

Production

with a gross margin of 52.2%, this company has a comparable cost of product (52.2%)

52.2% - Sherlock Events Ltd.

52.2% - Industry AVG

profitability

Profitability

an operating margin of -15.6% make it less profitable than the average company (13%)

-15.6% - Sherlock Events Ltd.

13% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Sherlock Events Ltd.

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)

£60.1k - Sherlock Events Ltd.

£60.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.4k, this is less efficient (£200.2k)

£121.4k - Sherlock Events Ltd.

£200.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sherlock Events Ltd.

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (23 days)

20 days - Sherlock Events Ltd.

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sherlock Events Ltd.

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover121,411109,51376,313178,20128,080158,157118,11623,8471,002,508715,986861,813770,572514,066
Other Income Or Grants0000000000000
Cost Of Sales58,02154,44834,74288,24714,75978,12161,25412,806574,331408,107494,954467,414320,134
Gross Profit63,39055,06541,57189,95513,32180,03656,86211,041428,176307,879366,858303,159193,933
Admin Expenses82,36212,80425,509110,06722,95827,051145,49425,505461,286379,521254,280235,892196,768
Operating Profit-18,97242,26116,062-20,112-9,63752,985-88,632-14,464-33,110-71,642112,57867,267-2,835
Interest Payable4,0794,0322,8162,4472,5382,9801,570000000
Interest Receivable1,0841,350656779828701979740100
Pre-Tax Profit-21,96639,57913,311-22,552-12,09850,104-90,174-14,394-32,913-71,545112,61867,276-2,835
Tax0-7,520-2,52900-9,5200000-25,902-16,1460
Profit After Tax-21,96632,05910,782-22,552-12,09840,584-90,174-14,394-32,913-71,54586,71651,130-2,835
Dividends Paid0000000000000
Retained Profit-21,96632,05910,782-22,552-12,09840,584-90,174-14,394-32,913-71,54586,71651,130-2,835
Employee Costs60,076114,03599,558123,54853,845110,45352,72348,694287,484204,957263,920205,945157,614
Number Of Employees1222121164543
EBITDA*-16,62745,60329,496-11,658-69660,936-81,865-2,023-20,743-49,707136,61687,2697,300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets6672,6925,5438,62615,59322,52517,96931,30348,51839,038112,073113,20776,547
Intangible Assets00010,35810,60210,84611,08911,33311,5774,8404,9465,0515,157
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets6672,6925,54318,98426,19533,37129,05842,63660,09543,878117,019118,25881,704
Stock & work in progress00000007,0426,9616,0006,0006,0000
Trade Debtors02,9153,59601,8131,1534,501366143,016105,815154,109102,32939,630
Group Debtors000000080,87800000
Misc Debtors014,71443,30356,22211,82722,72757000000
Cash7,15936,21740,93111,0311,50018,9997,1694,00152,14726,46712,4273,669186
misc current assets3,766000003,3047,4377,181583000
total current assets10,92553,84687,83067,25315,14042,87915,03199,724209,305138,865172,536111,99839,816
total assets11,59256,53893,37386,23741,33576,25044,089142,360269,400182,743289,555230,256121,520
Bank overdraft5,3615,3615,361030,00613,92722,269000000
Bank loan0000000000000
Trade Creditors 3,3041,1299,8377788,52620,08529,90011,464124,651108,601138,113181,861120,638
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments02,4501,9940000000000
other current liabilities20,99538,33991,056108,44043,02349,52422,9455,18300000
total current liabilities29,66047,279108,248109,21881,55583,53675,11416,647124,651108,601138,113181,861120,638
loans29,03834,39939,75945,0005,20926,04526,045000000
hp & lease commitments002,5650000000000
Accruals and Deferred Income00000010,00702,9880000
other liabilities0000006,838109,454111,10810,57616,33103,617
provisions0000000000000
total long term liabilities29,03834,39942,32445,0005,20926,04542,890109,454114,09610,57616,33103,617
total liabilities58,69881,678150,572154,21886,764109,581118,004126,101238,747119,177154,444181,861124,255
net assets-47,106-25,140-57,199-67,981-45,429-33,331-73,91516,25930,65363,566135,11148,395-2,735
total shareholders funds-47,106-25,140-57,199-67,981-45,429-33,331-73,91516,25930,65363,566135,11148,395-2,735
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-18,97242,26116,062-20,112-9,63752,985-88,632-14,464-33,110-71,642112,57867,267-2,835
Depreciation2,3453,3423,0768,2108,6977,7086,52312,19712,20421,82923,93319,89610,012
Amortisation0010,358244244243244244163106105106123
Tax0-7,520-2,52900-9,5200000-25,902-16,1460
Stock000000-7,04281961006,0000
Debtors-17,629-29,270-9,32342,582-10,24019,322-76,686-61,77237,201-48,29451,78062,69939,630
Creditors2,175-8,7089,059-7,748-11,559-9,81518,436-113,18716,050-29,512-43,74861,223120,638
Accruals and Deferred Income-17,344-52,717-17,38465,417-6,50116,57227,7692,1952,9880000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-14,1675,92827,9653,429-8,51638,85148,068-51,324-39,867-30,92515,18663,64788,308
Investing Activities
capital expenditure-320-4917-1,243-1,765-12,2646,8115,018-28,58451,206-22,799-56,556-91,839
Change in Investments0000000000000
cash flow from investments-320-4917-1,243-1,765-12,2646,8115,018-28,58451,206-22,799-56,556-91,839
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans-5,361-5,360-5,24139,791-20,836026,045000000
Hire Purchase and Lease Commitments-2,450-2,1094,5590000000000
other long term liabilities00000-6,838-102,616-1,654100,532-5,75516,331-3,6173,617
share issue000000000000100
interest-2,995-2,682-2,751-2,441-2,461-2,882-1,542701979740100
cash flow from financing-10,806-10,151-3,43337,350-23,297-9,720-78,113-1,584100,729-5,65816,371-3,6073,717
cash and cash equivalents
cash-29,058-4,71429,9009,531-17,49911,8303,168-48,14625,68014,0408,7583,483186
overdraft005,361-30,00616,079-8,34222,269000000
change in cash-29,058-4,71424,53939,537-33,57820,172-19,101-48,14625,68014,0408,7583,483186

sherlock events ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sherlock Events Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

nicky sherlock 75%
hamish sherlock 25%

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).

officercountryagestartendrole
Ms Nicola SherlockScotland72 years Oct 2010- Director
Mr Hamish SherlockEngland43 years Mar 2018- Director

P&L

December 2023

turnover

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 2023

net 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

None

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..

charges

sherlock events ltd. Companies House Filings - See Documents

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