Pomanda estimates the enterprise value of SHROPSHIRE GRAIN LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
shropshire grain limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHROPSHIRE GRAIN LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
shropshire grain limitedEstimated Valuation
£2.7k
Pomanda estimates the enterprise value of SHROPSHIRE GRAIN LIMITED at £2.7k based on Net Assets of £5k and 0.54x industry multiple (adjusted for liquidity).
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Shropshire Grain LimitedOverview
Shropshire Grain Limited is a live company located in powys, SY21 7AD with a Companies House number of 01472254. It operates in the dormant company sector, SIC Code 99999. Founded in January 1980, it's largest shareholder is
wynnstay group plc
with a 100% stake. Shropshire Grain Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Shropshire Grain Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Shropshire Grain Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Shropshire Grain Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Shropshire Grain Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Shropshire Grain Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
- - Shropshire Grain Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Shropshire Grain Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Shropshire Grain Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shropshire Grain Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shropshire Grain Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shropshire Grain Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shropshire Grain Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Shropshire Grain Limited
- - Industry AVG
SHROPSHIRE GRAIN LIMITED financials
EXPORT
Shropshire Grain Limited's latest turnover from October 2024 is 0 and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that Shropshire Grain Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
15,256,460
14,324,034
Other Income Or Grants
Cost Of Sales
14,813,430
13,569,744
Gross Profit
443,030
754,290
Admin Expenses
1,778,170
302,581
400,257
Operating Profit
-1,778,170
140,449
354,033
Interest Payable
9,494
5,012
3,483
Interest Receivable
20
Pre-Tax Profit
-1,787,664
135,457
350,550
Tax
-37,604
-96,893
Profit After Tax
-1,787,664
97,853
253,657
Dividends Paid
Retained Profit
-1,787,664
97,853
253,657
Employee Costs
227,381
332,425
Number Of Employees
1
1
1
1
1
1
5
5
EBITDA*
-1,778,170
151,000
361,242
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
32,875
43,426
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,875
43,426
Stock & work in progress
21,676
5,380
Trade Debtors
1,944,757
958,253
Group Debtors
5,000
5,000
5,000
5,000
5,000
5,000
1,789,771
2,209,339
Misc Debtors
281,501
116,025
Cash
misc current assets
total current assets
5,000
5,000
5,000
5,000
5,000
5,000
4,037,705
3,288,997
total assets
5,000
5,000
5,000
5,000
5,000
5,000
4,070,580
3,332,423
Bank overdraft
292,131
421,925
Bank loan
Trade Creditors
1,758,173
1,002,219
Group/Directors Accounts
94,769
other short term finances
hp & lease commitments
7,038
7,039
other current liabilities
117,286
190,872
total current liabilities
2,269,397
1,622,055
loans
hp & lease commitments
3,519
10,557
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,519
10,557
total liabilities
2,272,916
1,632,612
net assets
5,000
5,000
5,000
5,000
5,000
5,000
1,797,664
1,699,811
total shareholders funds
5,000
5,000
5,000
5,000
5,000
5,000
1,797,664
1,699,811
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-1,778,170
140,449
354,033
Depreciation
10,551
7,209
Amortisation
Tax
-37,604
-96,893
Stock
-21,676
16,296
5,380
Debtors
5,000
-4,016,029
732,412
3,283,617
Creditors
-1,758,173
755,954
1,002,219
Accruals and Deferred Income
-117,286
-73,586
190,872
Deferred Taxes & Provisions
Cash flow from operations
-5,000
384,076
47,056
-1,831,557
Investing Activities
capital expenditure
32,875
-50,635
Change in Investments
cash flow from investments
32,875
-50,635
Financing Activities
Bank loans
Group/Directors Accounts
-94,769
94,769
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-10,557
-7,039
17,596
other long term liabilities
share issue
5,000
-10,000
1,446,154
interest
-9,494
-4,992
-3,483
cash flow from financing
5,000
-124,820
82,738
1,460,267
cash and cash equivalents
cash
overdraft
-292,131
-129,794
421,925
change in cash
292,131
129,794
-421,925
shropshire grain 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 shropshire grain limited. Get real-time insights into shropshire grain limited's credit score, group structure and payment trends.
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shropshire grain limited Ownership
SHROPSHIRE GRAIN LIMITED group structure
Shropshire Grain Limited has no subsidiary companies.
eagle house, llansantffraid y. m., powys, sy22 6aq, SY21 7AD
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shropshire grain 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 1 charges/mortgages relating to shropshire grain limited. Currently there are 1 open charges and 0 have been satisfied in the past.
shropshire grain 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.
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shropshire grain limitedCompanies House Filings - See Documents
