harry shaw (dm) limited Company Information
Company Number
00660011
Website
www.harryshaw.co.ukRegistered 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
View All
Shareholders
h. shaw discretionary settlement 52%
mrs r.m. shaw discretionary settlement 37.8%
View Allharry shaw (dm) limited Estimated Valuation
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
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
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).
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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
4 Strong
4 Regular
4 Weak
Size
annual sales of £1m, make it in line with the average company (£1m)
- Harry Shaw (dm) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (-0.4%)
- Harry Shaw (dm) Limited
-0.4% - Industry AVG
Production
with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)
- Harry Shaw (dm) Limited
24.2% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (6.4%)
- Harry Shaw (dm) Limited
6.4% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (31)
27 - Harry Shaw (dm) Limited
31 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Harry Shaw (dm) Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£51.8k)
- Harry Shaw (dm) Limited
£51.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (22 days)
- Harry Shaw (dm) Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (21 days)
- Harry Shaw (dm) Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is more than average (6 days)
- Harry Shaw (dm) Limited
6 days - Industry AVG
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
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
Harry Shaw (dm) Limited Competitor Analysis
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.
Ultimate parent company
HARRY SHAW (DM) LIMITED
00660011
4 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Rita Shaw | England | 91 years | Aug 1991 | - | Director |
Mr Robert Shaw | 64 years | Aug 1991 | - | Director | |
Mr John Shaw | 59 years | Aug 1991 | - | Director | |
Mr Christopher Blyth | England | 60 years | May 2017 | - | Director |
HARRY SHAW (DM) LIMITED financials
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 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 | 8,138,339 | 7,436,609 | 6,452,056 | 5,547,217 | 5,653,099 | 4,992,827 | 4,973,462 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 6,669,656 | 6,130,175 | 5,293,983 | 4,445,080 | 4,513,442 | 3,898,507 | 3,712,103 | |||||||
Gross Profit | 1,468,683 | 1,306,434 | 1,158,073 | 1,102,137 | 1,139,657 | 1,094,320 | 1,261,359 | |||||||
Admin Expenses | 1,110,929 | 979,135 | 769,191 | 1,003,538 | 1,063,890 | 1,044,452 | 1,072,123 | |||||||
Operating Profit | 357,754 | 327,299 | 388,882 | 98,599 | 75,767 | 49,868 | 189,236 | |||||||
Interest Payable | 48,432 | 49,754 | 51,885 | 38,924 | 33,199 | 20,792 | 86,158 | |||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Pre-Tax Profit | 291,899 | 277,545 | 336,997 | 59,675 | 42,568 | 70,660 | 103,078 | |||||||
Tax | -58,341 | -56,618 | -68,419 | -14,276 | -8,221 | -10,369 | -17,446 | |||||||
Profit After Tax | 233,558 | 220,927 | 268,578 | 45,399 | 34,347 | 60,291 | 85,632 | |||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Retained Profit | 233,571 | 219,098 | 262,973 | 39,369 | 27,849 | 56,829 | 76,458 | |||||||
Employee Costs | 1,952,036 | 1,540,479 | 1,260,391 | 1,060,311 | 1,012,984 | 1,022,655 | 1,020,100 | |||||||
Number Of Employees | 27 | 31 | 47 | 62 | 70 | 81 | 86 | 87 | 89 | 75 | 60 | 61 | 64 | 67 |
EBITDA* | 697,915 | 636,799 | 659,042 | 330,717 | 338,621 | 195,748 | 436,170 |
* 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 | 1,901,949 | 2,183,879 | 2,304,068 | 2,470,074 | 2,717,738 | 3,035,322 | 3,125,696 | 4,382,973 | 3,845,276 | 3,827,206 | 3,241,932 | 3,214,971 | 3,036,001 | 2,975,540 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,033 | 18,333 | 28,333 | 40,000 | 0 | 0 | 0 |
Investments & Other | 1,273,226 | 1,243,226 | 1,243,226 | 1,057,655 | 1,240,155 | 1,240,155 | 1,240,155 | 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 |
Total Fixed Assets | 3,175,175 | 3,427,105 | 3,547,294 | 3,527,729 | 3,957,893 | 4,275,477 | 4,365,851 | 4,389,006 | 3,863,609 | 3,855,539 | 3,281,932 | 3,214,971 | 3,036,001 | 2,975,540 |
Stock & work in progress | 57,534 | 19,434 | 2,747 | 26,055 | 26,875 | 9,351 | 28,175 | 38,284 | 20,938 | 15,476 | 20,962 | 32,712 | 21,005 | 19,970 |
Trade Debtors | 23,763 | 43,832 | 13,337 | 110,750 | 131,158 | 184,376 | 236,931 | 308,709 | 256,494 | 201,151 | 158,059 | 144,144 | 167,648 | 168,184 |
Group Debtors | 97,186 | 97,405 | 63,297 | 162,150 | 0 | 27,950 | 18,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 43,376 | 41,357 | 47,516 | 116,379 | 87,175 | 159,217 | 120,513 | 189,170 | 175,558 | 122,907 | 132,788 | 159,874 | 152,029 | 201,908 |
Cash | 2,003 | 1,582 | 1,798 | 2,145 | 622 | 469 | 525 | 58,681 | 27,935 | 14,425 | 34,773 | 25,450 | 27,041 | 881,489 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 223,862 | 203,610 | 128,695 | 417,479 | 245,830 | 381,363 | 404,282 | 594,844 | 480,925 | 353,959 | 346,582 | 362,180 | 367,723 | 1,271,551 |
total assets | 3,399,037 | 3,630,715 | 3,675,989 | 3,945,208 | 4,203,723 | 4,656,840 | 4,770,133 | 4,983,850 | 4,344,534 | 4,209,498 | 3,628,514 | 3,577,151 | 3,403,724 | 4,247,091 |
Bank overdraft | 267,109 | 494,515 | 709,034 | 1,147,878 | 722,117 | 1,176,014 | 1,312,938 | 172,413 | 230,670 | 77,662 | 340,049 | 445,706 | 429,612 | 1,197,386 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 38,919 | 0 | 0 | 0 | 32,205 | 31,425 | 31,225 | 29,725 | 22,326 |
Trade Creditors | 75,990 | 67,245 | 80,073 | 173,310 | 231,411 | 173,424 | 95,816 | 266,026 | 211,013 | 222,544 | 210,070 | 311,484 | 305,807 | 382,626 |
Group/Directors Accounts | 213,463 | 240,622 | 185,558 | 138,556 | 431,901 | 120,890 | 127,933 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,173 |
hp & lease commitments | 79,928 | 82,243 | 19,889 | 61,641 | 0 | 0 | 0 | 393,997 | 412,974 | 415,265 | 262,618 | 213,088 | 142,315 | 169,567 |
other current liabilities | 167,980 | 154,605 | 347,595 | 294,137 | 535,924 | 632,193 | 665,730 | 767,184 | 563,018 | 517,234 | 407,959 | 314,922 | 365,745 | 404,533 |
total current liabilities | 804,470 | 1,039,230 | 1,342,149 | 1,815,522 | 1,921,353 | 2,141,440 | 2,202,417 | 1,599,620 | 1,417,675 | 1,264,910 | 1,252,121 | 1,316,425 | 1,273,204 | 2,277,612 |
loans | 44,663 | 48,995 | 53,187 | 57,305 | 320,003 | 360,099 | 399,164 | 279,382 | 123,473 | 153,066 | 185,524 | 216,737 | 248,582 | 298,398 |
hp & lease commitments | 70,095 | 150,023 | 6,882 | 26,771 | 0 | 0 | 0 | 270,900 | 476,316 | 681,250 | 403,556 | 363,786 | 243,411 | 90,517 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,050 | 33,000 | 37,950 | 42,900 | 0 | 0 | 0 |
other liabilities | 25,000 | 35,000 | 64,573 | 57,051 | 154,912 | 372,170 | 481,559 | 245,343 | 5,000 | 10,000 | 15,000 | 0 | 0 | 0 |
provisions | 236,222 | 223,278 | 243,852 | 257,375 | 233,855 | 233,855 | 273,170 | 272,251 | 219,495 | 193,734 | 129,403 | 125,592 | 118,263 | 120,591 |
total long term liabilities | 375,980 | 457,296 | 368,494 | 398,502 | 708,770 | 966,124 | 1,153,893 | 1,095,926 | 857,284 | 1,076,000 | 776,383 | 706,115 | 610,256 | 509,506 |
total liabilities | 1,180,450 | 1,496,526 | 1,710,643 | 2,214,024 | 2,630,123 | 3,107,564 | 3,356,310 | 2,695,546 | 2,274,959 | 2,340,910 | 2,028,504 | 2,022,540 | 1,883,460 | 2,787,118 |
net assets | 2,218,587 | 2,134,189 | 1,965,346 | 1,731,184 | 1,573,600 | 1,549,276 | 1,413,823 | 2,252,841 | 2,034,099 | 1,834,941 | 1,571,968 | 1,532,599 | 1,504,750 | 1,447,921 |
total shareholders funds | 2,218,587 | 2,134,189 | 1,965,346 | 1,731,184 | 1,573,600 | 1,549,276 | 1,413,823 | 2,252,841 | 2,034,099 | 1,834,941 | 1,571,968 | 1,532,599 | 1,504,750 | 1,447,921 |
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 | 357,754 | 327,299 | 388,882 | 98,599 | 75,767 | 49,868 | 189,236 | |||||||
Depreciation | 288,077 | 272,222 | 265,128 | 285,022 | 303,144 | 286,265 | 423,075 | 330,161 | 299,500 | 258,493 | 222,118 | 262,854 | 145,880 | 246,934 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 11,667 | 10,000 | 0 | 0 | 0 | |
Tax | -58,341 | -56,618 | -68,419 | -14,276 | -8,221 | -10,369 | -17,446 | |||||||
Stock | 38,100 | 16,687 | -23,308 | -820 | 17,524 | -18,824 | -10,109 | 17,346 | 5,462 | -5,486 | -11,750 | 11,707 | 1,035 | 19,970 |
Debtors | -18,269 | 58,444 | -265,129 | 170,946 | -153,210 | -4,039 | -122,297 | 65,827 | 107,994 | 33,211 | -13,171 | -15,659 | -50,415 | 370,092 |
Creditors | 8,745 | -12,828 | -93,237 | -58,101 | 57,987 | 77,608 | -170,210 | 55,013 | -11,531 | 12,474 | -101,414 | 5,677 | -76,819 | 382,626 |
Accruals and Deferred Income | 13,375 | -192,990 | 53,458 | -241,787 | -96,269 | -33,537 | -129,504 | 199,216 | 40,834 | 104,325 | 135,937 | -50,823 | -38,788 | 404,533 |
Deferred Taxes & Provisions | 12,944 | -20,574 | -13,523 | 23,520 | 0 | -39,315 | 919 | 52,756 | 25,761 | 64,331 | 3,811 | 7,329 | -2,328 | 120,591 |
Cash flow from operations | 863,386 | 521,789 | 744,028 | 379,696 | 296,535 | 116,824 | 936,412 | |||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | -735,715 | -249,079 | -442,295 | -300,122 | 78,359 | |||||||
Change in Investments | 30,000 | 0 | 185,571 | -182,500 | 0 | 0 | 1,240,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | -735,715 | -249,079 | -442,295 | -300,122 | 78,359 | |||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | -38,919 | 38,919 | 0 | 0 | -32,205 | 780 | 200 | 1,500 | 7,399 | 22,326 |
Group/Directors Accounts | -27,159 | 55,064 | 47,002 | -293,345 | 311,011 | -7,043 | 127,933 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101,173 | 101,173 |
Long term loans | -4,332 | -4,192 | -4,118 | -262,698 | -40,096 | -39,065 | 119,782 | 155,909 | -29,593 | -32,458 | -31,213 | -31,845 | -49,816 | 298,398 |
Hire Purchase and Lease Commitments | -82,243 | 205,495 | -61,641 | 88,412 | 0 | 0 | -664,897 | -224,393 | -207,225 | 430,341 | 89,300 | 191,148 | 125,642 | 260,084 |
other long term liabilities | -10,000 | -29,573 | 7,522 | -97,861 | -217,258 | -109,389 | 236,216 | 240,343 | -5,000 | -5,000 | 15,000 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -48,432 | -49,754 | -51,885 | -38,924 | -33,199 | -20,792 | -86,158 | |||||||
cash flow from financing | 108,598 | -343,717 | 341,778 | 34,363 | 127,604 | -38,741 | 1,967,287 | |||||||
cash and cash equivalents | ||||||||||||||
cash | 421 | -216 | -347 | 1,523 | 153 | -56 | -58,156 | 30,746 | 13,510 | -20,348 | 9,323 | -1,591 | -854,448 | 881,489 |
overdraft | -227,406 | -214,519 | -438,844 | 425,761 | -453,897 | -136,924 | 1,140,525 | -58,257 | 153,008 | -262,387 | -105,657 | 16,094 | -767,774 | 1,197,386 |
change in cash | 227,827 | 214,303 | 438,497 | -424,238 | 454,050 | 136,868 | -1,198,681 | 89,003 | -139,498 | 242,039 | 114,980 | -17,685 | -86,674 | -315,897 |
P&L
December 2022turnover
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 2022net 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
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.
harry shaw (dm) limited Companies House Filings - See Documents
date | description | view/download |
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