shotstone limited
shotstone limited Company Information
Company Number
01253002
Next Accounts
Jun 2025
Shareholders
trustees of the shotstone ebt
fj & aj burton
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
northgate house northgate, sleaford, NG34 7BZ
Website
-shotstone limited Estimated Valuation
Pomanda estimates the enterprise value of SHOTSTONE LIMITED at £74.6k based on a Turnover of £109.9k and 0.68x industry multiple (adjusted for size and gross margin).
shotstone limited Estimated Valuation
Pomanda estimates the enterprise value of SHOTSTONE LIMITED at £59.4k based on an EBITDA of £13.3k and a 4.47x industry multiple (adjusted for size and gross margin).
shotstone limited Estimated Valuation
Pomanda estimates the enterprise value of SHOTSTONE LIMITED at £3.7m based on Net Assets of £1.9m and 1.96x industry multiple (adjusted for liquidity).
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Shotstone Limited Overview
Shotstone Limited is a live company located in sleaford, NG34 7BZ with a Companies House number of 01253002. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1976, it's largest shareholder is trustees of the shotstone ebt with a 95% stake. Shotstone Limited is a mature, micro sized company, Pomanda has estimated its turnover at £109.9k with declining growth in recent years.
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Shotstone Limited Health Check
Pomanda's financial health check has awarded Shotstone Limited a 3 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £109.9k, make it smaller than the average company (£922k)
- Shotstone Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.5%)
- Shotstone Limited
6.5% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
- Shotstone Limited
41.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.5%)
- Shotstone Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Shotstone Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Shotstone Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is less efficient (£89k)
- Shotstone Limited
£89k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shotstone Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (39 days)
- Shotstone Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shotstone Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 105 weeks, this is more cash available to meet short term requirements (44 weeks)
105 weeks - Shotstone Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (45.2%)
12.5% - Shotstone Limited
45.2% - Industry AVG
SHOTSTONE LIMITED financials
Shotstone Limited's latest turnover from September 2023 is estimated at £109.9 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Shotstone Limited has 2 employees and maintains cash reserves of £293.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 65,540 | 21,267 | 28,703 | 28,624 | 37,892 | 19,087 | 24,409 | 32,546 | 20,410 | 27,382 | 35,668 | 24,478 | 32,240 | 1,432,673 | 1,428,375 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,764,581 | 2,004,137 | 2,004,137 | 2,004,137 | 1,895,944 | 1,895,944 | 1,751,928 | 1,910,945 | 1,906,870 | 1,394,870 | 1,394,870 | 1,526,399 | 1,392,020 | ||
| Debtors (Due After 1 year) | 189,744 | 194,484 | 198,991 | ||||||||||||
| Total Fixed Assets | 1,830,121 | 2,025,404 | 2,032,840 | 2,032,761 | 1,933,836 | 1,915,031 | 1,776,337 | 1,943,491 | 1,927,280 | 1,422,252 | 1,430,538 | 1,740,621 | 1,618,744 | 1,631,664 | 1,428,375 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,450 | 1,692 | 1,622 | 1,238 | 7,406 | 17,889 | 9,488 | 6,190 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,829 | 3,221 | 2,197 | 1,824 | 1,776 | 2,020 | 1,730 | 1,651 | |||||||
| Cash | 293,931 | 42,035 | 29,574 | 51,795 | 71,921 | 110,515 | 236,731 | 61,186 | 58,532 | 552,656 | 557,489 | 227,471 | 379,815 | 366,038 | 595,942 |
| misc current assets | |||||||||||||||
| total current assets | 298,760 | 45,256 | 31,771 | 53,619 | 77,147 | 112,535 | 238,461 | 62,837 | 60,224 | 554,278 | 558,727 | 234,877 | 397,704 | 375,526 | 602,132 |
| total assets | 2,128,881 | 2,070,660 | 2,064,611 | 2,086,380 | 2,010,983 | 2,027,566 | 2,014,798 | 2,006,328 | 1,987,504 | 1,976,530 | 1,989,265 | 1,975,498 | 2,016,448 | 2,007,190 | 2,030,507 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 191 | 24,227 | 19,850 | 20,426 | 30,419 | 22,945 | 11,185 | 46,061 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 10,848 | 8,619 | 8,619 | 7,173 | 10,552 | 7,607 | 7,607 | 7,607 | |||||||
| other current liabilities | 134,205 | 106,644 | 108,271 | 110,697 | 14,071 | 17,629 | 14,509 | 14,165 | |||||||
| total current liabilities | 145,244 | 115,263 | 116,890 | 117,870 | 24,623 | 25,236 | 22,116 | 21,772 | 24,227 | 19,850 | 20,426 | 30,419 | 22,945 | 11,185 | 46,061 |
| loans | |||||||||||||||
| hp & lease commitments | 51,096 | 14,075 | 22,004 | 25,965 | 29,759 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 17,431 | 25,037 | 32,644 | 19,867 | 26,316 | 29,887 | 22,086 | 28,925 | 6,593 | ||||||
| provisions | 69,762 | 85,733 | 86,207 | 86,306 | 86,949 | 86,596 | 92,344 | 609 | |||||||
| total long term liabilities | 120,858 | 99,808 | 108,211 | 112,271 | 116,708 | 104,027 | 117,381 | 32,644 | 19,867 | 26,316 | 29,887 | 22,086 | 29,534 | 6,593 | |
| total liabilities | 266,102 | 215,071 | 225,101 | 230,141 | 141,331 | 129,263 | 139,497 | 54,416 | 44,094 | 46,166 | 50,313 | 30,419 | 45,031 | 40,719 | 52,654 |
| net assets | 1,862,779 | 1,855,589 | 1,839,510 | 1,856,239 | 1,869,652 | 1,898,303 | 1,875,301 | 1,951,912 | 1,943,410 | 1,930,364 | 1,938,952 | 1,945,079 | 1,971,417 | 1,966,471 | 1,977,853 |
| total shareholders funds | 1,862,779 | 1,855,589 | 1,839,510 | 1,856,239 | 1,869,652 | 1,898,303 | 1,875,301 | 1,951,912 | 1,943,410 | 1,930,364 | 1,938,952 | 1,945,079 | 1,971,417 | 1,966,471 | 1,977,853 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12,534 | 7,436 | 9,885 | 9,676 | 12,532 | 6,213 | 10,849 | 6,972 | 10,871 | 10,476 | 8,435 | 10,798 | 9,175 | 9,913 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,608 | 1,024 | 373 | -3,402 | 3,206 | 290 | 79 | -41 | 70 | 384 | -195,912 | -15,223 | 3,894 | 202,289 | 6,190 |
| Creditors | 191 | -24,227 | 4,377 | -576 | -9,993 | 7,474 | 11,760 | -34,876 | 46,061 | ||||||
| Accruals and Deferred Income | 27,561 | -1,627 | -2,426 | 96,626 | -3,558 | 3,120 | 344 | 14,165 | |||||||
| Deferred Taxes & Provisions | -15,971 | -474 | -99 | -643 | 353 | -5,748 | 92,344 | -609 | 609 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -239,556 | 108,193 | 144,016 | -159,017 | 4,075 | 512,000 | -131,529 | 134,379 | 1,392,020 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 39,250 | -7,929 | -2,515 | -7,173 | 32,704 | 7,607 | |||||||||
| other long term liabilities | -17,431 | -7,606 | -7,607 | 12,777 | -6,449 | -3,571 | 29,887 | -22,086 | -6,839 | 22,332 | 6,593 | ||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 251,896 | 12,461 | -22,221 | -20,126 | -38,594 | -126,216 | 175,545 | 2,654 | -494,124 | -4,833 | 330,018 | -152,344 | 13,777 | -229,904 | 595,942 |
| overdraft | |||||||||||||||
| change in cash | 251,896 | 12,461 | -22,221 | -20,126 | -38,594 | -126,216 | 175,545 | 2,654 | -494,124 | -4,833 | 330,018 | -152,344 | 13,777 | -229,904 | 595,942 |
shotstone limited Credit Report and Business Information
Shotstone Limited Competitor Analysis
Perform a competitor analysis for shotstone limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NG34 area or any other competitors across 12 key performance metrics.
shotstone limited Ownership
SHOTSTONE LIMITED group structure
Shotstone Limited has no subsidiary companies.
shotstone limited directors
Shotstone Limited currently has 3 directors. The longest serving directors include Ms Fiona Burton (Aug 1992) and Mr Anthony Burton (Aug 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Fiona Burton | 72 years | Aug 1992 | - | Director | |
| Mr Anthony Burton | United Kingdom | 72 years | Aug 1992 | - | Director |
| Mr Christopher Burton | United Kingdom | 42 years | Jan 2023 | - | Director |
P&L
September 2023turnover
109.9k
-33%
operating profit
767.6
0%
gross margin
41.5%
+3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.9m
0%
total assets
2.1m
+0.03%
cash
293.9k
+5.99%
net assets
Total assets minus all liabilities
shotstone limited company details
company number
01253002
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 1976
age
49
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
switch ways limited (October 1991)
newark control systems limited (June 1991)
accountant
WRIGHT VIGAR LIMITED
auditor
-
address
northgate house northgate, sleaford, NG34 7BZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
shotstone 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 2 charges/mortgages relating to shotstone limited. Currently there are 0 open charges and 2 have been satisfied in the past.
shotstone 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 SHOTSTONE LIMITED. This can take several minutes, an email will notify you when this has completed.
shotstone limited Companies House Filings - See Documents
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