shipley & sons (amusements) limitedEstimated Valuation
£133.6k
Pomanda estimates the enterprise value of SHIPLEY & SONS (AMUSEMENTS) LIMITED at £133.6k based on a Turnover of £162.8k and 0.82x industry multiple (adjusted for size and gross margin).
shipley & sons (amusements) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHIPLEY & SONS (AMUSEMENTS) LIMITED at £0 based on an EBITDA of £0 and a 2.98x industry multiple (adjusted for size and gross margin).
shipley & sons (amusements) limitedEstimated Valuation
£57.3k
Pomanda estimates the enterprise value of SHIPLEY & SONS (AMUSEMENTS) LIMITED at £57.3k based on Net Assets of £18k and 3.19x industry multiple (adjusted for liquidity).
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Shipley & Sons (amusements) LimitedOverview
Shipley & Sons (amusements) Limited is a live company located in west midlands, B63 3AU with a Companies House number of 00685732. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in March 1961, it's largest shareholder is
mirage property services ltd
with a 100% stake. Shipley & Sons (amusements) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£162.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Shipley & Sons (Amusements) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
4 Weak
Size
annual sales of £162.8k, make it smaller than the average company (£8.5m)
£162.8k - Shipley & Sons (amusements) Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (12.8%)
24% - Shipley & Sons (amusements) Limited
12.8% - Industry AVG
Production
with a gross margin of 48.1%, this company has a higher cost of product (72.4%)
48.1% - Shipley & Sons (amusements) Limited
72.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Shipley & Sons (amusements) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (75)
2 - Shipley & Sons (amusements) Limited
75 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
£29.2k - Shipley & Sons (amusements) Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £81.4k, this is less efficient (£129.4k)
£81.4k - Shipley & Sons (amusements) Limited
£129.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shipley & Sons (amusements) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shipley & Sons (amusements) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shipley & Sons (amusements) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shipley & Sons (amusements) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Shipley & Sons (amusements) Limited
- - Industry AVG
SHIPLEY & SONS (AMUSEMENTS) LIMITED financials
EXPORT
Shipley & Sons (Amusements) Limited's latest turnover from March 2024 is estimated at £162.8 thousand and the company has net assets of £18 thousand. According to their latest financial statements, Shipley & Sons (Amusements) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Jan 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
162,800
150,413
81,599
86,169
136,205
136,595
Other Income Or Grants
Cost Of Sales
84,559
79,220
51,833
44,154
66,070
77,714
Gross Profit
78,240
71,193
29,766
42,015
70,135
58,882
Admin Expenses
78,240
71,193
29,766
42,015
70,135
58,882
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
58,343
54,509
45,241
46,120
46,303
46,197
Number Of Employees
2
2
2
2
2
2
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Jan 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
18,000
18,000
18,000
18,000
18,000
18,000
Misc Debtors
Cash
misc current assets
total current assets
18,000
18,000
18,000
18,000
18,000
18,000
total assets
18,000
18,000
18,000
18,000
18,000
18,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
18,000
18,000
18,000
18,000
18,000
18,000
total shareholders funds
18,000
18,000
18,000
18,000
18,000
18,000
Mar 2024
Mar 2023
Jan 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
Amortisation
Tax
Stock
Debtors
18,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-18,000
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
18,000
interest
cash flow from financing
18,000
cash and cash equivalents
cash
overdraft
change in cash
shipley & sons (amusements) 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 shipley & sons (amusements) limited. Get real-time insights into shipley & sons (amusements) limited's credit score, group structure and payment trends.
Shipley & Sons (amusements) Limited Competitor Analysis
Perform a competitor analysis for shipley & sons (amusements) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B63 area or any other competitors across 12 key performance metrics.
shipley & sons (amusements) limited Ownership
SHIPLEY & SONS (AMUSEMENTS) LIMITED group structure
Shipley & Sons (Amusements) Limited has no subsidiary companies.
The sole shareholder of Shipley & Sons (Amusements) Limited is Mirage Property Services Ltd.
mirage property services ltd
100%
shipley & sons (amusements) limited directors
Shipley & Sons (Amusements) Limited currently has 2 directors.
The longest serving directors include
Mr Michael Shipley (Jun 1991) and
Mr Dennis Shipley (Jun 1991).
bank house, 23a hagley street, halesowen, west midlands, B63 3AU
Bank
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Legal Advisor
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shipley & sons (amusements) 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 20 charges/mortgages relating to shipley & sons (amusements) limited. Currently there are 0 open charges and 20 have been satisfied in the past.
shipley & sons (amusements) 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 SHIPLEY & SONS (AMUSEMENTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
shipley & sons (amusements) limitedCompanies House Filings - See Documents
