f.r. shadbolt and sons, limitedEstimated Valuation
£8.5m
Pomanda estimates the enterprise value of F.R. SHADBOLT AND SONS, LIMITED at £8.5m based on a Turnover of £12.2m and 0.69x industry multiple (adjusted for size and gross margin).
f.r. shadbolt and sons, limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of F.R. SHADBOLT AND SONS, LIMITED at £0 based on an EBITDA of £-387.1k and a 4.31x industry multiple (adjusted for size and gross margin).
f.r. shadbolt and sons, limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of F.R. SHADBOLT AND SONS, LIMITED at £5.1m based on Net Assets of £2.5m and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
F.r. Shadbolt And Sons, LimitedOverview
F.r. Shadbolt And Sons, Limited is a live company located in london, E14 5NR with a Companies House number of 00324176. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 1937, it's largest shareholder is
simon russell james shadbolt
with a 33.4% stake. F.r. Shadbolt And Sons, Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded F.R. Shadbolt And Sons, Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £12.2m, make it in line with the average company (£13.2m)
£12.2m - F.r. Shadbolt And Sons, Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.6%)
-4% - F.r. Shadbolt And Sons, Limited
2.6% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (30%)
21.8% - F.r. Shadbolt And Sons, Limited
30% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (6.2%)
-4.6% - F.r. Shadbolt And Sons, Limited
6.2% - Industry AVG
Employees
with 84 employees, this is similar to the industry average (70)
84 - F.r. Shadbolt And Sons, Limited
70 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has a higher pay structure (£40.5k)
£51.2k - F.r. Shadbolt And Sons, Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £145.2k, this is less efficient (£177.9k)
£145.2k - F.r. Shadbolt And Sons, Limited
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (56 days)
62 days - F.r. Shadbolt And Sons, Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (43 days)
33 days - F.r. Shadbolt And Sons, Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is less than average (69 days)
32 days - F.r. Shadbolt And Sons, Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - F.r. Shadbolt And Sons, Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.3%, this is a lower level of debt than the average (50.3%)
37.3% - F.r. Shadbolt And Sons, Limited
50.3% - Industry AVG
F.R. SHADBOLT AND SONS, LIMITED financials
EXPORT
F.R. Shadbolt And Sons, Limited's latest turnover from December 2022 is £12.2 million and the company has net assets of £2.5 million. According to their latest financial statements, F.R. Shadbolt And Sons, Limited has 84 employees and maintains cash reserves of £235.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
12,198,133
9,392,705
13,582,553
13,840,462
14,314,593
14,114,828
15,815,038
11,522,981
10,259,436
8,941,097
8,107,546
8,161,370
8,317,881
7,734,574
Other Income Or Grants
Cost Of Sales
9,533,645
7,854,854
11,194,264
11,732,073
10,988,127
10,348,553
11,601,093
8,428,124
7,554,829
6,467,376
6,074,076
6,317,859
6,615,235
5,698,297
Gross Profit
2,664,488
1,537,851
2,388,289
2,108,389
3,326,466
3,766,275
4,213,945
3,094,857
2,704,607
2,473,721
2,033,470
1,843,511
1,702,646
2,036,277
Admin Expenses
3,224,108
1,572,760
2,272,813
3,126,210
3,202,345
3,464,569
3,455,470
2,780,180
2,415,553
2,172,886
1,863,469
1,923,344
1,961,240
1,994,911
Operating Profit
-559,620
-34,909
115,476
-1,017,821
124,121
301,706
758,475
314,677
289,054
300,835
170,001
-79,833
-258,594
41,366
Interest Payable
14,648
71,771
74,149
85,028
62,829
59,754
112,388
125,297
118,578
155,862
161,745
134,558
141,514
127,888
Interest Receivable
1,347
482
764
10,805
26
445
143
Pre-Tax Profit
-574,268
-106,680
41,327
-1,135,923
61,292
242,434
646,087
190,144
181,281
144,973
8,256
-214,365
-399,663
-86,379
Tax
27,542
69,008
44,164
-36,959
-201,143
-62
-371
Profit After Tax
-546,726
-106,680
41,327
-1,066,915
105,456
205,475
444,944
190,144
181,281
144,973
8,256
-214,427
-399,663
-86,750
Dividends Paid
Retained Profit
-546,726
-106,680
41,327
-1,066,915
105,456
205,475
444,944
190,144
181,281
144,973
8,256
-214,427
-399,663
-86,750
Employee Costs
4,296,836
4,155,189
4,966,641
5,188,076
4,476,331
4,476,331
4,516,673
3,574,163
3,272,413
2,848,942
2,482,756
2,589,531
2,191,967
2,549,537
Number Of Employees
84
84
102
111
112
103
88
84
67
54
57
58
61
73
EBITDA*
-387,067
161,986
332,337
-815,272
311,386
474,773
871,635
500,180
409,768
465,765
317,982
103,418
-68,533
261,954
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
591,245
753,820
4,189,870
4,329,115
4,382,862
4,257,813
4,010,688
4,006,439
4,015,809
3,415,769
3,654,045
3,794,764
3,963,483
4,136,411
Intangible Assets
Investments & Other
101
101
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Debtors (Due After 1 year)
120,000
Total Fixed Assets
591,245
753,820
4,189,971
4,329,216
4,382,862
4,387,813
4,020,688
4,016,439
4,025,809
3,425,769
3,664,045
3,804,764
3,973,483
4,146,411
Stock & work in progress
858,047
936,804
781,427
1,112,410
1,169,600
1,196,716
576,574
1,071,144
987,987
895,702
896,977
1,022,219
1,175,313
1,416,621
Trade Debtors
2,080,008
2,244,357
2,265,106
2,421,340
2,190,176
2,363,983
3,455,861
2,186,716
2,523,914
1,948,510
1,615,666
1,835,497
1,766,995
1,471,209
Group Debtors
200,320
72,716
390,710
63,589
119,014
58,494
11,572
Misc Debtors
292,082
427,341
272,765
246,549
327,529
447,424
254,036
187,328
238,346
166,001
234,848
159,262
276,328
Cash
235,652
556,183
171,822
92,193
243,134
116,035
234,660
205,389
96,511
90,031
108,013
115,592
90,021
68,538
misc current assets
8,794
8,794
3,497
62
total current assets
3,465,789
4,173,479
3,499,914
3,875,989
3,989,251
4,004,263
4,914,839
3,790,001
4,186,450
3,236,178
2,905,671
3,266,650
3,203,225
3,232,696
total assets
4,057,034
4,927,299
7,689,885
8,205,205
8,372,113
8,392,076
8,935,527
7,806,440
8,212,259
6,661,947
6,569,716
7,071,414
7,176,708
7,379,107
Bank overdraft
2,069,173
752,250
702,969
690,315
453,080
875,291
1,484,943
728,601
875,806
1,154,704
851,263
1,063,373
Bank loan
52,185
Trade Creditors
887,510
1,303,006
1,531,427
2,156,556
1,411,638
1,039,186
1,547,084
1,343,157
1,425,418
971,227
1,222,766
1,342,346
1,490,800
914,908
Group/Directors Accounts
other short term finances
117,012
hp & lease commitments
4,997
35,077
69,775
149,320
125,394
124,248
96,247
88,751
1,179
63,526
other current liabilities
588,532
462,214
746,260
860,608
958,860
1,267,136
708,507
556,969
759,893
413,891
476,920
476,437
514,979
total current liabilities
1,481,039
1,800,297
4,416,635
3,918,734
2,852,193
2,813,755
3,391,548
3,023,202
3,556,081
2,511,906
2,512,463
2,973,970
2,819,679
2,556,786
loans
32,000
32,000
32,000
1,020,107
1,120,727
1,164,925
931,284
991,830
1,048,040
1,100,225
1,148,672
1,193,830
1,258,280
hp & lease commitments
4,281
43,849
110,290
264,741
367,629
378,528
381,066
1,179
Accruals and Deferred Income
other liabilities
provisions
69,008
93,055
total long term liabilities
32,000
36,281
75,849
1,130,397
1,290,619
1,454,476
1,625,609
1,309,812
1,372,896
1,048,040
1,100,225
1,148,672
1,193,830
1,259,459
total liabilities
1,513,039
1,836,578
4,492,484
5,049,131
4,142,812
4,268,231
5,017,157
4,333,014
4,928,977
3,559,946
3,612,688
4,122,642
4,013,509
3,816,245
net assets
2,543,995
3,090,721
3,197,401
3,156,074
4,229,301
4,123,845
3,918,370
3,473,426
3,283,282
3,102,001
2,957,028
2,948,772
3,163,199
3,562,862
total shareholders funds
2,543,995
3,090,721
3,197,401
3,156,074
4,229,301
4,123,845
3,918,370
3,473,426
3,283,282
3,102,001
2,957,028
2,948,772
3,163,199
3,562,862
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-559,620
-34,909
115,476
-1,017,821
124,121
301,706
758,475
314,677
289,054
300,835
170,001
-79,833
-258,594
41,366
Depreciation
172,553
196,895
216,861
202,549
187,265
173,067
113,160
185,503
120,714
164,930
147,981
183,251
190,061
220,588
Amortisation
Tax
27,542
69,008
44,164
-36,959
-201,143
-62
-371
Stock
-78,757
155,377
-330,983
-57,190
-27,116
620,142
-494,570
83,157
92,285
-1,275
-125,242
-153,094
-241,308
1,416,621
Debtors
-299,608
133,827
-130,018
477,713
-621,336
-1,292,093
1,590,137
-588,484
851,507
349,764
-228,158
191,010
190,292
1,747,537
Creditors
-415,496
-228,421
-625,129
744,918
372,452
-507,898
203,927
-82,261
454,191
-251,539
-119,580
-148,454
575,892
914,908
Accruals and Deferred Income
126,318
-284,046
-114,348
860,608
-958,860
-308,276
558,629
151,538
-202,924
346,002
-63,029
483
-38,542
514,979
Deferred Taxes & Provisions
-69,008
-24,047
93,055
Cash flow from operations
-270,338
-639,685
53,861
438,739
348,586
269,544
430,536
1,074,784
-282,757
211,739
488,773
-82,531
519,833
-1,472,688
Investing Activities
capital expenditure
-312,314
-422,539
-194,439
-45,785
-190,634
-28,824
-6,962
-14,532
-17,977
-15,864
Change in Investments
-101
101
-10,000
10,000
cash flow from investments
101
-101
-302,314
-422,539
-194,439
-45,785
-190,634
-28,824
-6,962
-14,532
-17,977
-25,864
Financing Activities
Bank loans
-52,185
52,185
Group/Directors Accounts
Other Short Term Loans
-117,012
117,012
Long term loans
-988,107
1,020,107
-1,120,727
-44,198
233,641
-60,546
-56,210
-52,185
-48,447
-45,158
-64,450
1,258,280
Hire Purchase and Lease Commitments
-34,361
-74,266
-145,986
259,610
-390,135
-101,742
17,102
4,958
469,817
-1,179
-63,526
64,705
other long term liabilities
share issue
-6,312
3,649,612
interest
-14,648
-71,771
-74,149
-85,028
-61,482
-59,272
-112,388
-124,533
-107,773
-155,862
-161,745
-134,532
-141,069
-127,745
cash flow from financing
-49,009
-146,037
-1,208,242
1,071,365
-1,455,332
-205,212
138,355
-180,121
253,649
-155,862
-210,192
-180,869
-269,045
4,844,852
cash and cash equivalents
cash
-320,531
384,361
79,629
-150,941
127,099
-118,625
29,271
108,878
6,480
-17,982
-7,579
25,571
21,483
68,538
overdraft
-2,069,173
1,316,923
49,281
12,654
237,235
-422,211
-609,652
756,342
-147,205
-278,898
303,441
-212,110
1,063,373
change in cash
-320,531
2,453,534
-1,237,294
-200,222
114,445
-355,860
451,482
718,530
-749,862
129,223
271,319
-277,870
233,593
-994,835
f.r. shadbolt and sons, 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 f.r. shadbolt and sons, limited. Get real-time insights into f.r. shadbolt and sons, limited's credit score, group structure and payment trends.
F.r. Shadbolt And Sons, Limited Competitor Analysis
Perform a competitor analysis for f.r. shadbolt and sons, limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
f.r. shadbolt and sons, limited Ownership
F.R. SHADBOLT AND SONS, LIMITED group structure
F.R. Shadbolt And Sons, Limited has 2 subsidiary companies.
The largest shareholders in F.R. Shadbolt And Sons, Limited include Simon Russell James Shadbolt and Paul Brian Shadbolt.
simon russell james shadbolt
33.37%
paul brian shadbolt
33.37%
anne elizabeth burnell
13.44%
robert ashley watson
9.05%
sally anne clark
8.16%
howard james burnell
0.54%
richard charles burnell
0.54%
james ian burnell
0.54%
david shadbolt
0.39%
richard alan shadbolt
0.33%
f.r. shadbolt and sons, limited directors
F.R. Shadbolt And Sons, Limited currently has 3 directors.
The longest serving directors include
Mr Paul Shadbolt (Apr 1991) and
Mr Simon Shadbolt (Apr 1991).
f.r. shadbolt and sons, limited 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 found 11 charges/mortgages relating to f.r. shadbolt and sons, limited. Currently there are 0 open charges and 11 have been satisfied in the past.
f.r. shadbolt and sons, limited 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.
Click to start generating capital raising & share issue transactions for F.R. SHADBOLT AND SONS, LIMITED. This can take several minutes, an email will notify you when this has completed.
f.r. shadbolt and sons, limitedCompanies House Filings - See Documents
