shoreheat limited
shoreheat limited Company Information
Company Number
01566154
Website
http://progressgroup.co.ukRegistered Address
ground floor, boundary house, 2 wythall green way, birmingham, B47 6LW
Industry
Non-specialised wholesale trade
Telephone
01189313595
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
grafton group (uk) plc 100%
shoreheat limited Estimated Valuation
Pomanda estimates the enterprise value of SHOREHEAT LIMITED at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).
shoreheat limited Estimated Valuation
Pomanda estimates the enterprise value of SHOREHEAT LIMITED at £0 based on an EBITDA of £0 and a 3.42x industry multiple (adjusted for size and gross margin).
shoreheat limited Estimated Valuation
Pomanda estimates the enterprise value of SHOREHEAT LIMITED at £4.1m based on Net Assets of £2.7m and 1.52x industry multiple (adjusted for liquidity).
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Shoreheat Limited AI Business Plan
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Shoreheat Limited Overview
Shoreheat Limited is a live company located in birmingham, B47 6LW with a Companies House number of 01566154. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 1981, it's largest shareholder is grafton group (uk) plc with a 100% stake. Shoreheat Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Shoreheat Limited Health Check
Pomanda's financial health check has awarded Shoreheat Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shoreheat Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Shoreheat Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Shoreheat Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Shoreheat Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Shoreheat Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shoreheat Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shoreheat Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shoreheat Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shoreheat Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (48.1%)
- - Shoreheat Limited
- - Industry AVG
shoreheat limited Credit Report and Business Information
Shoreheat Limited Competitor Analysis
Perform a competitor analysis for shoreheat limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
shoreheat limited Ownership
SHOREHEAT LIMITED group structure
Shoreheat Limited has 3 subsidiary companies.
Ultimate parent company
GRAFTON GROUP PUBLIC LIMITED COMPANY
IE008149
2 parents
SHOREHEAT LIMITED
01566154
3 subsidiaries
shoreheat limited directors
Shoreheat Limited currently has 2 directors. The longest serving directors include Mr Brian O'Hara (Dec 2008) and Mr Martin Sockett (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian O'Hara | Ireland | 56 years | Dec 2008 | - | Director |
| Mr Martin Sockett | England | 47 years | Jun 2023 | - | Director |
SHOREHEAT LIMITED financials
Shoreheat Limited's latest turnover from December 2022 is 0 and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Shoreheat Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 14,246,980 | 17,256,920 | 12,935,097 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 12,000,162 | 13,859,273 | 9,935,253 | |||||||
| Gross Profit | 0 | 0 | 0 | 0 | 2,246,818 | 3,397,647 | 2,999,844 | |||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 2,231,358 | 2,862,372 | 2,671,858 | |||||||
| Operating Profit | 0 | 0 | 0 | 0 | 15,460 | 535,275 | 327,986 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 15,273 | 18,072 | 1,068 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 27,819 | 22,430 | 0 | |||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 28,006 | 539,633 | 326,918 | |||||||
| Tax | 0 | 0 | 0 | 0 | -5,000 | -6,000 | -55,864 | |||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 23,006 | 533,633 | 271,054 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 0 | 0 | 0 | 0 | 23,006 | 533,633 | 271,054 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | 1,073,328 | 1,102,540 | 978,606 | |||||||
| Number Of Employees | 54 | 56 | 50 | |||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 56,194 | 573,745 | 364,431 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541,429 | 441,998 | 478,018 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 18,617 | 18,617 | 18,617 | 18,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,617 | 18,617 | 26,519 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,617 | 18,617 | 18,617 | 18,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560,046 | 460,615 | 504,537 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,647,058 | 2,497,667 | 2,021,208 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,570,387 | 2,324,082 | 2,085,224 |
| Group Debtors | 4,688,514 | 4,688,514 | 4,688,514 | 4,688,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178,248 | 127,806 | 139,363 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,654,649 | 1,400,026 | 1,410,903 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,688,514 | 4,688,514 | 4,688,514 | 4,688,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,050,342 | 6,349,581 | 5,656,698 |
| total assets | 4,707,131 | 4,707,131 | 4,707,131 | 4,707,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,610,388 | 6,810,196 | 6,161,235 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,988,533 | 2,809,521 | 1,617,293 |
| Group/Directors Accounts | 1,997,375 | 1,997,375 | 1,997,375 | 1,997,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,480,317 | 648,822 | 1,817,298 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246,614 | 479,935 | 388,359 |
| total current liabilities | 1,997,375 | 1,997,375 | 1,997,375 | 1,997,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,715,464 | 3,938,278 | 3,822,950 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,997,375 | 1,997,375 | 1,997,375 | 1,997,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,715,464 | 3,938,278 | 3,822,950 |
| net assets | 2,709,756 | 2,709,756 | 2,709,756 | 2,709,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,894,924 | 2,871,918 | 2,338,285 |
| total shareholders funds | 2,709,756 | 2,709,756 | 2,709,756 | 2,709,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,894,924 | 2,871,918 | 2,338,285 |
| 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 | 0 | 0 | 0 | 0 | 15,460 | 535,275 | 327,986 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 40,734 | 38,470 | 36,445 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | 0 | 0 | 0 | -5,000 | -6,000 | -55,864 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,647,058 | 149,391 | 476,459 | 2,021,208 |
| Debtors | 0 | 0 | 0 | 4,688,514 | 0 | 0 | 0 | 0 | 0 | 0 | -1,748,635 | -703,253 | 227,301 | 2,224,587 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,988,533 | -820,988 | 1,192,228 | 1,617,293 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -246,614 | -233,321 | 91,576 | 388,359 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | -4,688,514 | -449,253 | 1,147,789 | -1,931,576 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 18,617 | 0 | 0 | 0 | 0 | 0 | 0 | -18,617 | 0 | -7,902 | 26,519 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,997,375 | 0 | 0 | 0 | 0 | 0 | 0 | -1,480,317 | 831,495 | -1,168,476 | 1,817,298 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 12,546 | 4,358 | -1,068 | |||||||
| cash flow from financing | 0 | 0 | 0 | 4,707,131 | 844,041 | -1,164,118 | 3,883,461 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,654,649 | 254,623 | -10,877 | 1,410,903 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,654,649 | 254,623 | -10,877 | 1,410,903 |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.7m
0%
total assets
4.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shoreheat limited company details
company number
01566154
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
June 1981
age
43
accounts
Dormant
ultimate parent company
previous names
shoreheat holburn limited (July 1995)
incorporated
UK
address
ground floor, boundary house, 2 wythall green way, birmingham, B47 6LW
last accounts submitted
December 2022
shoreheat 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 8 charges/mortgages relating to shoreheat limited. Currently there are 4 open charges and 4 have been satisfied in the past.
shoreheat limited Companies House Filings - See Documents
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