g.w. shaw of richmond, yorks. (holdings) limited

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g.w. shaw of richmond, yorks. (holdings) limited Company Information

Share G.W. SHAW OF RICHMOND, YORKS. (HOLDINGS) LIMITED

Company Number

00998117

Shareholders

e.j. shaw

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

stoney close st trinians farm, easby, richmond, north yorkshire, DL10 7ER

Website

-

g.w. shaw of richmond, yorks. (holdings) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of G.W. SHAW OF RICHMOND, YORKS. (HOLDINGS) LIMITED at £1.1m based on a Turnover of £468.9k and 2.37x industry multiple (adjusted for size and gross margin).

g.w. shaw of richmond, yorks. (holdings) limited Estimated Valuation

£28.5k

Pomanda estimates the enterprise value of G.W. SHAW OF RICHMOND, YORKS. (HOLDINGS) LIMITED at £28.5k based on an EBITDA of £6.1k and a 4.69x industry multiple (adjusted for size and gross margin).

g.w. shaw of richmond, yorks. (holdings) limited Estimated Valuation

£159.5k

Pomanda estimates the enterprise value of G.W. SHAW OF RICHMOND, YORKS. (HOLDINGS) LIMITED at £159.5k based on Net Assets of £93.3k and 1.71x industry multiple (adjusted for liquidity).

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G.w. Shaw Of Richmond, Yorks. (holdings) Limited Overview

G.w. Shaw Of Richmond, Yorks. (holdings) Limited is a live company located in richmond, DL10 7ER with a Companies House number of 00998117. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1970, it's largest shareholder is e.j. shaw with a 100% stake. G.w. Shaw Of Richmond, Yorks. (holdings) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £468.9k with declining growth in recent years.

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G.w. Shaw Of Richmond, Yorks. (holdings) Limited Health Check

Pomanda's financial health check has awarded G.W. Shaw Of Richmond, Yorks. (Holdings) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £468.9k, make it smaller than the average company (£1.1m)

£468.9k - G.w. Shaw Of Richmond, Yorks. (holdings) Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.6%)

-9% - G.w. Shaw Of Richmond, Yorks. (holdings) Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (70.8%)

26.5% - G.w. Shaw Of Richmond, Yorks. (holdings) Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (21.4%)

1.3% - G.w. Shaw Of Richmond, Yorks. (holdings) Limited

21.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - G.w. Shaw Of Richmond, Yorks. (holdings) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - G.w. Shaw Of Richmond, Yorks. (holdings) Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £468.9k, this is more efficient (£204k)

£468.9k - G.w. Shaw Of Richmond, Yorks. (holdings) Limited

£204k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (33 days)

71 days - G.w. Shaw Of Richmond, Yorks. (holdings) Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - G.w. Shaw Of Richmond, Yorks. (holdings) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G.w. Shaw Of Richmond, Yorks. (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - G.w. Shaw Of Richmond, Yorks. (holdings) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (71.3%)

0.8% - G.w. Shaw Of Richmond, Yorks. (holdings) Limited

71.3% - Industry AVG

G.W. SHAW OF RICHMOND, YORKS. (HOLDINGS) LIMITED financials

EXPORTms excel logo

G.W. Shaw Of Richmond, Yorks. (Holdings) Limited's latest turnover from December 2023 is estimated at £468.9 thousand and the company has net assets of £93.3 thousand. According to their latest financial statements, we estimate that G.W. Shaw Of Richmond, Yorks. (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover468,920296,576319,167621,895267,397380,667714,9491,110,2018,8249,8752,3525,014382,4852,8090
Other Income Or Grants000000000000000
Cost Of Sales344,879223,847242,994470,556201,502282,271518,241784,5176,4507,4501,8153,865294,0932,0800
Gross Profit124,04072,73076,173151,33965,89698,396196,708325,6832,3742,4255361,14988,3937280
Admin Expenses117,97283,866119,60134,96098,112181,815316,301346,113-4,490-110,188-3,344-1,805116,97646,694-380,937
Operating Profit6,068-11,136-43,428116,379-32,216-83,419-119,593-20,4306,864112,6133,8802,954-28,583-45,966380,937
Interest Payable000000000000000
Interest Receivable00000003421,3631,081786518577993550
Pre-Tax Profit6,068-11,136-43,428116,379-32,216-83,419-119,593-20,0888,228113,6944,6663,472-28,006-44,973381,486
Tax-1,51700-22,1120000-1,645-23,876-1,073-83300-106,816
Profit After Tax4,551-11,136-43,42894,267-32,216-83,419-119,593-20,0886,58289,8183,5932,639-28,006-44,973274,670
Dividends Paid000000000000000
Retained Profit4,551-11,136-43,42894,267-32,216-83,419-119,593-20,0886,58289,8183,5932,639-28,006-44,973274,670
Employee Costs33,12431,26230,17656,83029,11128,09980,144106,66726,66725,68924,50024,19747,65924,0600
Number Of Employees111211341111210
EBITDA*6,068-11,136-43,428116,379-32,216-83,419-119,593-20,4306,983112,7615,1964,683-26,273-42,914384,973

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,9512,9033,8604,8235,7986,7797,77147,072150,472150,591174,135175,451177,180179,490182,542
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,9512,9033,8604,8235,7986,7797,77147,072150,472150,591174,135175,451177,180179,490182,542
Stock & work in progress000000002,6002,6002,6002,6002,6002,6002,600
Trade Debtors92,09388,21297,129161,57562,17592,303174,672255,99801,0003751,10099,8485030
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000273,313272,047160,184154,13453,195177,421219,834
misc current assets000000000000000
total current assets92,09388,21297,129161,57562,17592,303174,672255,998275,913275,647163,159157,834155,643180,524222,434
total assets94,04491,115100,989166,39867,97399,082182,443303,070426,385426,238337,294333,285332,823360,014404,976
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 01,62236022,34118,18317,07617,01818,0528,75815,1932,0671,6513,8283,0133,002
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities01,62236022,34118,18317,07617,01818,0528,75815,1932,0671,6513,8283,0133,002
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income7837837837837837837837830000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities7837837837837837837837830000000
total liabilities7832,4051,14323,12418,96617,85917,80118,8358,75815,1932,0671,6513,8283,0133,002
net assets93,26188,71099,846143,27449,00781,223164,642284,235417,627411,045335,227331,634328,995357,001401,974
total shareholders funds93,26188,71099,846143,27449,00781,223164,642284,235417,627411,045335,227331,634328,995357,001401,974
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit6,068-11,136-43,428116,379-32,216-83,419-119,593-20,4306,864112,6133,8802,954-28,583-45,966380,937
Depreciation000000001191481,3161,7292,3103,0524,036
Amortisation000000000000000
Tax-1,51700-22,1120000-1,645-23,876-1,073-83300-106,816
Stock0000000-2,6000000002,600
Debtors3,881-8,917-64,44699,400-30,128-82,369-81,326255,998-1,000625-725-98,74899,3455030
Creditors-1,6221,262-21,9814,1581,10758-1,0349,294-6,43513,126416-2,177815113,002
Accruals and Deferred Income00000007830000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-952-957-963-975-981-992-39,301-263,751-97101,3865,264100,421-124,803-43,406278,559
Investing Activities
capital expenditure95295796397598199239,301103,400023,3960000-186,578
Change in Investments000000000000000
cash flow from investments95295796397598199239,301103,400023,3960000-186,578
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-113,3040-14,0000000127,304
interest00000003421,3631,081786518577993550
cash flow from financing0000000-112,9621,363-12,919786518577993127,854
cash and cash equivalents
cash0000000-273,3131,266111,8636,050100,939-124,226-42,413219,834
overdraft000000000000000
change in cash0000000-273,3131,266111,8636,050100,939-124,226-42,413219,834

g.w. shaw of richmond, yorks. (holdings) 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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G.w. Shaw Of Richmond, Yorks. (holdings) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g.w. shaw of richmond, yorks. (holdings) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DL10 area or any other competitors across 12 key performance metrics.

g.w. shaw of richmond, yorks. (holdings) limited Ownership

G.W. SHAW OF RICHMOND, YORKS. (HOLDINGS) LIMITED group structure

G.W. Shaw Of Richmond, Yorks. (Holdings) Limited has no subsidiary companies.

Ultimate parent company

G.W. SHAW OF RICHMOND, YORKS. (HOLDINGS) LIMITED

00998117

G.W. SHAW OF RICHMOND, YORKS. (HOLDINGS) LIMITED Shareholders

e.j. shaw 100%

g.w. shaw of richmond, yorks. (holdings) limited directors

G.W. Shaw Of Richmond, Yorks. (Holdings) Limited currently has 1 director, Miss Elizabeth Shaw serving since May 1996.

officercountryagestartendrole
Miss Elizabeth Shaw75 years May 1996- Director

P&L

December 2023

turnover

468.9k

+58%

operating profit

6.1k

0%

gross margin

26.5%

+7.87%

turnover

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

Balance Sheet

December 2023

net assets

93.3k

+0.05%

total assets

94k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

g.w. shaw of richmond, yorks. (holdings) limited company details

company number

00998117

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

December 1970

age

55

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

stoney close st trinians farm, easby, richmond, north yorkshire, DL10 7ER

Bank

BARCLAYS BANK PLC

Legal Advisor

-

g.w. shaw of richmond, yorks. (holdings) 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 6 charges/mortgages relating to g.w. shaw of richmond, yorks. (holdings) limited. Currently there are 6 open charges and 0 have been satisfied in the past.

g.w. shaw of richmond, yorks. (holdings) 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 G.W. SHAW OF RICHMOND, YORKS. (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.

g.w. shaw of richmond, yorks. (holdings) limited Companies House Filings - See Documents

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