harry shaw (dm) limited

4.5

harry shaw (dm) limited Company Information

Share HARRY SHAW (DM) LIMITED
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Company Number

00660011

Registered Address

mill house mill lane, binley, coventry, CV3 2DU

Industry

Other passenger land transport n.e.c.

 

Telephone

02476455544

Next Accounts Due

September 2024

Group Structure

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Directors

Rita Shaw32 Years

Robert Shaw32 Years

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Shareholders

h. shaw discretionary settlement 52%

mrs r.m. shaw discretionary settlement 37.8%

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harry shaw (dm) limited Estimated Valuation

£243k

Pomanda estimates the enterprise value of HARRY SHAW (DM) LIMITED at £243k based on a Turnover of £1m and 0.24x industry multiple (adjusted for size and gross margin).

harry shaw (dm) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of HARRY SHAW (DM) LIMITED at £1.8m based on an EBITDA of £418.1k and a 4.25x industry multiple (adjusted for size and gross margin).

harry shaw (dm) limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of HARRY SHAW (DM) LIMITED at £3.4m based on Net Assets of £2.2m and 1.55x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Harry Shaw (dm) Limited Overview

Harry Shaw (dm) Limited is a live company located in coventry, CV3 2DU with a Companies House number of 00660011. It operates in the other passenger land transport sector, SIC Code 49390. Founded in May 1960, it's largest shareholder is h. shaw discretionary settlement with a 52% stake. Harry Shaw (dm) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Harry Shaw (dm) Limited Health Check

Pomanda's financial health check has awarded Harry Shaw (Dm) Limited a 4.5 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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £1m, make it in line with the average company (£1m)

£1m - Harry Shaw (dm) Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (-0.4%)

-25% - Harry Shaw (dm) Limited

-0.4% - Industry AVG

production

Production

with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)

24.2% - Harry Shaw (dm) Limited

24.2% - Industry AVG

profitability

Profitability

an operating margin of 12.6% make it more profitable than the average company (6.4%)

12.6% - Harry Shaw (dm) Limited

6.4% - Industry AVG

employees

Employees

with 27 employees, this is similar to the industry average (31)

27 - Harry Shaw (dm) Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)

£23.7k - Harry Shaw (dm) Limited

£23.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.3k, this is less efficient (£51.8k)

£38.3k - Harry Shaw (dm) Limited

£51.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (22 days)

8 days - Harry Shaw (dm) Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is slower than average (21 days)

35 days - Harry Shaw (dm) Limited

21 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 26 days, this is more than average (6 days)

26 days - Harry Shaw (dm) Limited

6 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (54 weeks)

0 weeks - Harry Shaw (dm) Limited

54 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (44.1%)

34.7% - Harry Shaw (dm) Limited

44.1% - Industry AVG

harry shaw (dm) limited 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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Harry Shaw (dm) Limited Competitor Analysis

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Perform a competitor analysis for harry shaw (dm) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

harry shaw (dm) limited Ownership

HARRY SHAW (DM) LIMITED group structure

Harry Shaw (Dm) Limited has 4 subsidiary companies.

HARRY SHAW (DM) LIMITED Shareholders

h. shaw discretionary settlement 51.95%
mrs r.m. shaw discretionary settlement 37.77%
robert harry shaw 8.86%
john charles timothy shaw 1.42%

harry shaw (dm) limited directors

Harry Shaw (Dm) Limited currently has 4 directors. The longest serving directors include Mrs Rita Shaw (Aug 1991) and Mr Robert Shaw (Aug 1991).

officercountryagestartendrole
Mrs Rita ShawEngland91 years Aug 1991- Director
Mr Robert Shaw64 years Aug 1991- Director
Mr John Shaw59 years Aug 1991- Director
Mr Christopher BlythEngland60 years May 2017- Director

HARRY SHAW (DM) LIMITED financials

EXPORTms excel logo

Harry Shaw (Dm) Limited's latest turnover from December 2022 is estimated at £1 million and the company has net assets of £2.2 million. According to their latest financial statements, Harry Shaw (Dm) Limited has 27 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,033,601993,1911,211,6932,447,6282,884,8933,137,3793,300,3308,138,3397,436,6096,452,0565,547,2175,653,0994,992,8274,973,462
Other Income Or Grants00000000000000
Cost Of Sales783,178790,854950,3321,893,9272,224,7112,378,2522,445,3506,669,6566,130,1755,293,9834,445,0804,513,4423,898,5073,712,103
Gross Profit250,423202,338261,361553,701660,182759,127854,9801,468,6831,306,4341,158,0731,102,1371,139,6571,094,3201,261,359
Admin Expenses120,392-46,910225,868325,951541,828496,1081,633,0651,110,929979,135769,1911,003,5381,063,8901,044,4521,072,123
Operating Profit130,031249,24835,493227,750118,354263,019-778,085357,754327,299388,88298,59975,76749,868189,236
Interest Payable40,62640,80460,00675,84688,329106,83267,62248,43249,75451,88538,92433,19920,79286,158
Interest Receivable63421042740000000
Pre-Tax Profit89,468208,448-24,511151,91430,030156,190-845,633291,899277,545336,99759,67542,56870,660103,078
Tax-16,999-39,6050-28,864-5,706-29,6760-58,341-56,618-68,419-14,276-8,221-10,369-17,446
Profit After Tax72,469168,843-24,511123,05024,324126,514-845,633233,558220,927268,57845,39934,34760,29185,632
Dividends Paid00000000000000
Retained Profit72,469168,843-24,511123,05024,324126,514-845,633233,571219,098262,97339,36927,84956,82976,458
Employee Costs640,961696,0291,086,4911,349,1141,467,7741,615,6721,794,3551,952,0361,540,4791,260,3911,060,3111,012,9841,022,6551,020,100
Number Of Employees2731476270818687897560616467
EBITDA*418,108521,470300,621512,772421,498549,284-355,010697,915636,799659,042330,717338,621195,748436,170

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,901,9492,183,8792,304,0682,470,0742,717,7383,035,3223,125,6964,382,9733,845,2763,827,2063,241,9323,214,9713,036,0012,975,540
Intangible Assets00000006,03318,33328,33340,000000
Investments & Other1,273,2261,243,2261,243,2261,057,6551,240,1551,240,1551,240,1550000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,175,1753,427,1053,547,2943,527,7293,957,8934,275,4774,365,8514,389,0063,863,6093,855,5393,281,9323,214,9713,036,0012,975,540
Stock & work in progress57,53419,4342,74726,05526,8759,35128,17538,28420,93815,47620,96232,71221,00519,970
Trade Debtors23,76343,83213,337110,750131,158184,376236,931308,709256,494201,151158,059144,144167,648168,184
Group Debtors97,18697,40563,297162,150027,95018,1380000000
Misc Debtors43,37641,35747,516116,37987,175159,217120,513189,170175,558122,907132,788159,874152,029201,908
Cash2,0031,5821,7982,14562246952558,68127,93514,42534,77325,45027,041881,489
misc current assets00000000000000
total current assets223,862203,610128,695417,479245,830381,363404,282594,844480,925353,959346,582362,180367,7231,271,551
total assets3,399,0373,630,7153,675,9893,945,2084,203,7234,656,8404,770,1334,983,8504,344,5344,209,4983,628,5143,577,1513,403,7244,247,091
Bank overdraft267,109494,515709,0341,147,878722,1171,176,0141,312,938172,413230,67077,662340,049445,706429,6121,197,386
Bank loan0000038,91900032,20531,42531,22529,72522,326
Trade Creditors 75,99067,24580,073173,310231,411173,42495,816266,026211,013222,544210,070311,484305,807382,626
Group/Directors Accounts213,463240,622185,558138,556431,901120,890127,9330000001
other short term finances0000000000000101,173
hp & lease commitments79,92882,24319,88961,641000393,997412,974415,265262,618213,088142,315169,567
other current liabilities167,980154,605347,595294,137535,924632,193665,730767,184563,018517,234407,959314,922365,745404,533
total current liabilities804,4701,039,2301,342,1491,815,5221,921,3532,141,4402,202,4171,599,6201,417,6751,264,9101,252,1211,316,4251,273,2042,277,612
loans44,66348,99553,18757,305320,003360,099399,164279,382123,473153,066185,524216,737248,582298,398
hp & lease commitments70,095150,0236,88226,771000270,900476,316681,250403,556363,786243,41190,517
Accruals and Deferred Income000000028,05033,00037,95042,900000
other liabilities25,00035,00064,57357,051154,912372,170481,559245,3435,00010,00015,000000
provisions236,222223,278243,852257,375233,855233,855273,170272,251219,495193,734129,403125,592118,263120,591
total long term liabilities375,980457,296368,494398,502708,770966,1241,153,8931,095,926857,2841,076,000776,383706,115610,256509,506
total liabilities1,180,4501,496,5261,710,6432,214,0242,630,1233,107,5643,356,3102,695,5462,274,9592,340,9102,028,5042,022,5401,883,4602,787,118
net assets2,218,5872,134,1891,965,3461,731,1841,573,6001,549,2761,413,8232,252,8412,034,0991,834,9411,571,9681,532,5991,504,7501,447,921
total shareholders funds2,218,5872,134,1891,965,3461,731,1841,573,6001,549,2761,413,8232,252,8412,034,0991,834,9411,571,9681,532,5991,504,7501,447,921
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit130,031249,24835,493227,750118,354263,019-778,085357,754327,299388,88298,59975,76749,868189,236
Depreciation288,077272,222265,128285,022303,144286,265423,075330,161299,500258,493222,118262,854145,880246,934
Amortisation000000010,00010,00011,66710,000000
Tax-16,999-39,6050-28,864-5,706-29,6760-58,341-56,618-68,419-14,276-8,221-10,369-17,446
Stock38,10016,687-23,308-82017,524-18,824-10,10917,3465,462-5,486-11,75011,7071,03519,970
Debtors-18,26958,444-265,129170,946-153,210-4,039-122,29765,827107,99433,211-13,171-15,659-50,415370,092
Creditors8,745-12,828-93,237-58,10157,98777,608-170,21055,013-11,53112,474-101,4145,677-76,819382,626
Accruals and Deferred Income13,375-192,99053,458-241,787-96,269-33,537-129,504199,21640,834104,325135,937-50,823-38,788404,533
Deferred Taxes & Provisions12,944-20,574-13,52323,5200-39,31591952,75625,76164,3313,8117,329-2,328120,591
Cash flow from operations416,342180,342535,75637,414513,196547,227-521,399863,386521,789744,028379,696296,535116,824936,412
Investing Activities
capital expenditure-6,147-152,033-99,122-37,35814,440-195,891840,23500-735,715-249,079-442,295-300,12278,359
Change in Investments30,0000185,571-182,500001,240,1550000000
cash flow from investments-36,147-152,033-284,693145,14214,440-195,891-399,92000-735,715-249,079-442,295-300,12278,359
Financing Activities
Bank loans0000-38,91938,91900-32,2057802001,5007,39922,326
Group/Directors Accounts-27,15955,06447,002-293,345311,011-7,043127,93300000-11
Other Short Term Loans 000000000000-101,173101,173
Long term loans-4,332-4,192-4,118-262,698-40,096-39,065119,782155,909-29,593-32,458-31,213-31,845-49,816298,398
Hire Purchase and Lease Commitments-82,243205,495-61,64188,41200-664,897-224,393-207,225430,34189,300191,148125,642260,084
other long term liabilities-10,000-29,5737,522-97,861-217,258-109,389236,216240,343-5,000-5,00015,000000
share issue11,9290258,67334,53408,9396,615-14,829-19,94000001,371,463
interest-40,563-40,800-60,004-75,836-88,325-106,830-67,548-48,432-49,754-51,885-38,924-33,199-20,792-86,158
cash flow from financing-152,368185,994187,434-606,794-73,587-214,469-241,899108,598-343,717341,77834,363127,604-38,7411,967,287
cash and cash equivalents
cash421-216-3471,523153-56-58,15630,74613,510-20,3489,323-1,591-854,448881,489
overdraft-227,406-214,519-438,844425,761-453,897-136,9241,140,525-58,257153,008-262,387-105,65716,094-767,7741,197,386
change in cash227,827214,303438,497-424,238454,050136,868-1,198,68189,003-139,498242,039114,980-17,685-86,674-315,897

P&L

December 2022

turnover

1m

+4%

operating profit

130k

0%

gross margin

24.3%

+18.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

2.2m

+0.04%

total assets

3.4m

-0.06%

cash

2k

+0.27%

net assets

Total assets minus all liabilities

harry shaw (dm) limited company details

company number

00660011

Type

Private limited with Share Capital

industry

49390 - Other passenger land transport n.e.c.

incorporation date

May 1960

age

64

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

UK

address

mill house mill lane, binley, coventry, CV3 2DU

last accounts submitted

December 2022

harry shaw (dm) 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 13 charges/mortgages relating to harry shaw (dm) limited. Currently there are 10 open charges and 3 have been satisfied in the past.

charges

harry shaw (dm) limited Companies House Filings - See Documents

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