shoe rebuilders (bristol) limited(the)
shoe rebuilders (bristol) limited(the) Company Information
Company Number
00372790
Next Accounts
Dec 2025
Shareholders
mr edward stanley kitchen
gary kitchen
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
30-31 saint james place, mangotsfield, bristol, south gloucestershire, BS16 9JB
Website
-shoe rebuilders (bristol) limited(the) Estimated Valuation
Pomanda estimates the enterprise value of SHOE REBUILDERS (BRISTOL) LIMITED(THE) at £221.8k based on a Turnover of £67.1k and 3.3x industry multiple (adjusted for size and gross margin).
shoe rebuilders (bristol) limited(the) Estimated Valuation
Pomanda estimates the enterprise value of SHOE REBUILDERS (BRISTOL) LIMITED(THE) at £39.8k based on an EBITDA of £6k and a 6.63x industry multiple (adjusted for size and gross margin).
shoe rebuilders (bristol) limited(the) Estimated Valuation
Pomanda estimates the enterprise value of SHOE REBUILDERS (BRISTOL) LIMITED(THE) at £27.6k based on Net Assets of £15.6k and 1.76x industry multiple (adjusted for liquidity).
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Shoe Rebuilders (bristol) Limited(the) Overview
Shoe Rebuilders (bristol) Limited(the) is a live company located in bristol, BS16 9JB with a Companies House number of 00372790. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1942, it's largest shareholder is mr edward stanley kitchen with a 99.9% stake. Shoe Rebuilders (bristol) Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £67.1k with healthy growth in recent years.
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Shoe Rebuilders (bristol) Limited(the) Health Check
Pomanda's financial health check has awarded Shoe Rebuilders (Bristol) Limited(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £67.1k, make it smaller than the average company (£923.6k)
- Shoe Rebuilders (bristol) Limited(the)
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.8%)
- Shoe Rebuilders (bristol) Limited(the)
4.8% - Industry AVG
Production
with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)
- Shoe Rebuilders (bristol) Limited(the)
75.6% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (29.4%)
- Shoe Rebuilders (bristol) Limited(the)
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Shoe Rebuilders (bristol) Limited(the)
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Shoe Rebuilders (bristol) Limited(the)
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is less efficient (£178.7k)
- Shoe Rebuilders (bristol) Limited(the)
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (30 days)
- Shoe Rebuilders (bristol) Limited(the)
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shoe Rebuilders (bristol) Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shoe Rebuilders (bristol) Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 100 weeks, this is more cash available to meet short term requirements (12 weeks)
100 weeks - Shoe Rebuilders (bristol) Limited(the)
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (63.9%)
29.3% - Shoe Rebuilders (bristol) Limited(the)
63.9% - Industry AVG
SHOE REBUILDERS (BRISTOL) LIMITED(THE) financials
Shoe Rebuilders (Bristol) Limited(The)'s latest turnover from March 2024 is estimated at £67.1 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, Shoe Rebuilders (Bristol) Limited(The) has 1 employee and maintains cash reserves of £12.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,013 | 10,669 | 12,345 | 14,049 | 15,791 | 17,583 | 18,412 | 20,014 | 21,619 | 23,226 | 24,836 | 26,449 | 28,066 | 29,688 | 31,316 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 9,013 | 10,669 | 12,345 | 14,049 | 15,791 | 17,583 | 18,412 | 20,014 | 21,619 | 23,226 | 24,836 | 26,449 | 28,066 | 29,688 | 31,316 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 217 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,511 | 6,107 | 13,062 | 15,792 | 14,606 | 10,284 | 12,059 | 11,027 | 16,886 | 10,843 | 6,144 | 8,471 | 2,027 | 527 | 368 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,111 | 6,707 | 13,662 | 16,392 | 15,206 | 10,884 | 12,659 | 11,627 | 16,886 | 10,843 | 6,144 | 8,471 | 2,027 | 527 | 585 |
| total assets | 22,124 | 17,376 | 26,007 | 30,441 | 30,997 | 28,467 | 31,071 | 31,641 | 38,505 | 34,069 | 30,980 | 34,920 | 30,093 | 30,215 | 31,901 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,052 | 10,503 | 18,254 | 14,245 | 9,193 | 10,719 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,487 | 5,364 | 10,561 | 11,081 | 11,539 | 10,733 | 19,360 | 10,056 | 14,737 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,487 | 5,364 | 10,561 | 11,081 | 11,539 | 10,733 | 19,360 | 10,056 | 14,737 | 10,052 | 10,503 | 18,254 | 14,245 | 9,193 | 10,719 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,487 | 5,364 | 10,561 | 11,081 | 11,539 | 10,733 | 19,360 | 10,056 | 14,737 | 10,052 | 10,503 | 18,254 | 14,245 | 9,193 | 10,719 |
| net assets | 15,637 | 12,012 | 15,446 | 19,360 | 19,458 | 17,734 | 11,711 | 21,585 | 23,768 | 24,017 | 20,477 | 16,666 | 15,848 | 21,022 | 21,182 |
| total shareholders funds | 15,637 | 12,012 | 15,446 | 19,360 | 19,458 | 17,734 | 11,711 | 21,585 | 23,768 | 24,017 | 20,477 | 16,666 | 15,848 | 21,022 | 21,182 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,656 | 1,676 | 1,704 | 1,742 | 1,792 | 1,857 | 1,602 | 1,605 | 1,607 | 1,610 | 1,613 | 1,617 | 1,622 | 1,628 | 1,635 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | -217 | 217 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,052 | -451 | -7,751 | 4,009 | 5,052 | -1,526 | 10,719 |
| Accruals and Deferred Income | 1,123 | -5,197 | -520 | -458 | 806 | -8,627 | 9,304 | -4,681 | 14,737 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,404 | -6,955 | -2,730 | 1,186 | 4,322 | -1,775 | 1,032 | -5,859 | 6,043 | 4,699 | -2,327 | 6,444 | 1,500 | 159 | 368 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,404 | -6,955 | -2,730 | 1,186 | 4,322 | -1,775 | 1,032 | -5,859 | 6,043 | 4,699 | -2,327 | 6,444 | 1,500 | 159 | 368 |
shoe rebuilders (bristol) limited(the) Credit Report and Business Information
Shoe Rebuilders (bristol) Limited(the) Competitor Analysis
Perform a competitor analysis for shoe rebuilders (bristol) limited(the) by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.
shoe rebuilders (bristol) limited(the) Ownership
SHOE REBUILDERS (BRISTOL) LIMITED(THE) group structure
Shoe Rebuilders (Bristol) Limited(The) has no subsidiary companies.
Ultimate parent company
SHOE REBUILDERS (BRISTOL) LIMITED(THE)
00372790
shoe rebuilders (bristol) limited(the) directors
Shoe Rebuilders (Bristol) Limited(The) currently has 2 directors. The longest serving directors include Mr Gary Kitchen (Apr 1991) and Mr Edward Kitchen (Apr 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Kitchen | United Kingdom | 52 years | Apr 1991 | - | Director |
| Mr Edward Kitchen | United Kingdom | 79 years | Apr 1991 | - | Director |
P&L
March 2024turnover
67.1k
+5%
operating profit
4.3k
0%
gross margin
75.7%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.6k
+0.3%
total assets
22.1k
+0.27%
cash
12.5k
+1.05%
net assets
Total assets minus all liabilities
shoe rebuilders (bristol) limited(the) company details
company number
00372790
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1942
age
83
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
30-31 saint james place, mangotsfield, bristol, south gloucestershire, BS16 9JB
Bank
HSBC BANK PLC
Legal Advisor
-
shoe rebuilders (bristol) limited(the) 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 5 charges/mortgages relating to shoe rebuilders (bristol) limited(the). Currently there are 0 open charges and 5 have been satisfied in the past.
shoe rebuilders (bristol) limited(the) 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 SHOE REBUILDERS (BRISTOL) LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
shoe rebuilders (bristol) limited(the) Companies House Filings - See Documents
| date | description | view/download |
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