Pomanda estimates the enterprise value of PETER SHAFFER LIMITED at £46.9k based on a Turnover of £113.3k and 0.41x industry multiple (adjusted for size and gross margin).
peter shaffer limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PETER SHAFFER LIMITED at £0 based on an EBITDA of £-13k and a 5.4x industry multiple (adjusted for size and gross margin).
peter shaffer limitedEstimated Valuation
£161.8k
Pomanda estimates the enterprise value of PETER SHAFFER LIMITED at £161.8k based on Net Assets of £176.3k and 0.92x industry multiple (adjusted for liquidity).
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Peter Shaffer LimitedOverview
Peter Shaffer Limited is a live company located in cambridge, CB3 9BL with a Companies House number of 00615890. It operates in the artistic creation sector, SIC Code 90030. Founded in December 1958, it's largest shareholder is
executors of estate of sir peter levin shaffer
with a 99% stake. Peter Shaffer Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£113.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Peter Shaffer Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £113.3k, make it smaller than the average company (£317.2k)
£113.3k - Peter Shaffer Limited
£317.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (13.3%)
25% - Peter Shaffer Limited
13.3% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
48.1% - Peter Shaffer Limited
48.1% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (2.5%)
-11.5% - Peter Shaffer Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Peter Shaffer Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - Peter Shaffer Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £56.6k, this is less efficient (£77.2k)
£56.6k - Peter Shaffer Limited
£77.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Shaffer Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (21 days)
12 days - Peter Shaffer Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Shaffer Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 303 weeks, this is more cash available to meet short term requirements (86 weeks)
303 weeks - Peter Shaffer Limited
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (33.2%)
15.4% - Peter Shaffer Limited
33.2% - Industry AVG
PETER SHAFFER LIMITED financials
EXPORT
Peter Shaffer Limited's latest turnover from April 2024 is estimated at £113.3 thousand and the company has net assets of £176.3 thousand. According to their latest financial statements, Peter Shaffer Limited has 2 employees and maintains cash reserves of £187.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
113,286
-136
65,512
57,703
55,933
80,124
74,288
78,025
163,936
411,376
476,945
164,582
47,510
39,029
10,220
Other Income Or Grants
Cost Of Sales
58,771
26,265
26,103
22,680
31,799
32,653
30,680
73,866
181,239
188,226
67,869
4,176
5,310
818
Gross Profit
54,516
-136
39,247
31,599
33,253
48,324
41,635
47,345
90,070
230,137
288,719
96,713
43,334
33,719
9,402
Admin Expenses
67,532
11,617
22,197
19,728
28,604
34,101
43,209
50,540
73,015
230,388
313,318
101,737
18,889
20,722
45,605
Operating Profit
-13,016
-11,753
17,050
11,871
4,649
14,223
-1,574
-3,195
17,055
-251
-24,599
-5,024
24,445
12,997
-36,203
Interest Payable
18
Interest Receivable
9,854
1,481
181
173
1,215
793
402
1,008
1,225
1,465
1,676
49
305
660
Pre-Tax Profit
-3,162
-11,753
18,531
12,052
4,822
15,438
-781
-2,793
18,063
974
-23,134
-3,348
24,476
13,302
-35,543
Tax
1,162
-3,521
-2,290
-916
-2,933
-3,612
-195
-4,899
-2,792
6,692
Profit After Tax
-3,162
-10,591
15,010
9,762
3,906
12,505
-781
-2,793
14,450
779
-23,134
-3,348
19,577
10,510
-28,851
Dividends Paid
Retained Profit
-3,162
-10,591
15,010
9,762
3,906
12,505
-781
-2,793
14,450
779
-23,134
-3,348
19,577
10,510
-28,851
Employee Costs
56,391
53,715
52,762
53,489
25,695
24,753
25,631
25,322
53,465
136,118
167,861
82,227
27,456
25,697
25,541
Number Of Employees
2
2
2
2
1
1
1
1
2
5
6
3
1
1
1
EBITDA*
-13,016
-11,753
17,050
11,871
4,649
14,223
-1,574
-3,195
17,055
-251
-24,599
-5,024
24,445
12,997
-36,203
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
136
194
21,452
27,262
838
Group Debtors
Misc Debtors
20,783
19,195
17,756
17,756
17,756
17,756
17,955
17,756
19,548
3,280
3,900
6,692
Cash
187,653
187,738
210,649
184,240
176,982
169,524
154,602
162,512
158,864
244,255
245,727
340,157
330,280
264,406
305,631
misc current assets
total current assets
208,436
206,933
228,541
202,190
194,738
187,280
172,557
180,268
178,412
265,707
272,989
340,995
333,560
268,306
312,323
total assets
208,436
206,933
228,541
202,190
194,738
187,280
172,557
180,268
178,412
265,707
272,989
340,995
333,560
268,306
312,323
Bank overdraft
Bank loan
Trade Creditors
1,974
1,794
5,160
1,560
6,198
127,726
135,787
180,659
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
30,175
25,690
33,341
25,600
23,272
25,918
23,700
30,630
25,981
169,876
124,200
178,727
total current liabilities
32,149
27,484
38,501
27,160
29,470
25,918
23,700
30,630
25,981
127,726
135,787
180,659
169,876
124,200
178,727
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,149
27,484
38,501
27,160
29,470
25,918
23,700
30,630
25,981
127,726
135,787
180,659
169,876
124,200
178,727
net assets
176,287
179,449
190,040
175,030
165,268
161,362
148,857
149,638
152,431
137,981
137,202
160,336
163,684
144,106
133,596
total shareholders funds
176,287
179,449
190,040
175,030
165,268
161,362
148,857
149,638
152,431
137,981
137,202
160,336
163,684
144,106
133,596
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-13,016
-11,753
17,050
11,871
4,649
14,223
-1,574
-3,195
17,055
-251
-24,599
-5,024
24,445
12,997
-36,203
Depreciation
Amortisation
Tax
1,162
-3,521
-2,290
-916
-2,933
-3,612
-195
-4,899
-2,792
6,692
Stock
Debtors
1,588
1,303
-58
194
-199
199
-1,792
-1,904
-5,810
26,424
-2,442
-620
-2,792
6,692
Creditors
180
-3,366
3,600
-4,638
6,198
-127,726
-8,061
-44,872
180,659
Accruals and Deferred Income
4,485
-7,651
7,741
2,328
-2,646
2,218
-6,930
4,649
25,981
-169,876
45,676
-54,527
178,727
Deferred Taxes & Provisions
Cash flow from operations
-9,939
-22,911
24,928
7,077
7,285
13,707
-8,703
3,246
-86,398
-2,697
-95,895
8,201
65,842
-41,530
142,524
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
1
162,447
interest
9,854
1,481
181
173
1,215
793
402
1,008
1,225
1,465
1,676
31
305
660
cash flow from financing
9,854
1,481
181
173
1,215
793
402
1,008
1,225
1,465
1,676
32
305
163,107
cash and cash equivalents
cash
-85
-22,911
26,409
7,258
7,458
14,922
-7,910
3,648
-85,391
-1,472
-94,430
9,877
65,874
-41,225
305,631
overdraft
change in cash
-85
-22,911
26,409
7,258
7,458
14,922
-7,910
3,648
-85,391
-1,472
-94,430
9,877
65,874
-41,225
305,631
peter shaffer 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 peter shaffer limited. Get real-time insights into peter shaffer limited's credit score, group structure and payment trends.
Perform a competitor analysis for peter shaffer limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CB3 area or any other competitors across 12 key performance metrics.
peter shaffer limited Ownership
PETER SHAFFER LIMITED group structure
Peter Shaffer Limited has no subsidiary companies.
Ultimate parent company
PETER SHAFFER LIMITED
00615890
PETER SHAFFER LIMITED Shareholders
The largest shareholders in Peter Shaffer Limited include Executors Of Estate Of Sir Peter Levin Shaffer and Brian Myer Shaffer.
executors of estate of sir peter levin shaffer
99%
brian myer shaffer
1%
peter shaffer limited directors
Peter Shaffer Limited currently has 2 directors.
The longest serving directors include
Dr Brian Shaffer (Dec 1992) and
Mr Alan Schwartz (Jun 2020).
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 peter shaffer limited.
peter shaffer 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.
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peter shaffer limitedCompanies House Filings - See Documents
