Shirebrook Services Limited

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shirebrook services limited Company Information

Live

MatureSmallLow

Company Number

01587022

Website

http://broughtonbrothers.co.uk

Registered Address

unit 29, the tangent business hub, mansfield, nottinghamshire, NG20 8RX

Industry

Other business support service activities n.e.c.

Telephone

08000787587

Next Accounts Due

April 2025

Group Structure

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Directors

Jonathan Broughton16 Years

James Broughton11 Years

Shareholders

shirebrook development limited 100%

shirebrook services limited Estimated Valuation

£318k

Pomanda estimates the enterprise value of SHIREBROOK SERVICES LIMITED at £318k based on a Turnover of £789.8k and 0.4x industry multiple (adjusted for size and gross margin).

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Shirebrook Services Limited is a live company located in mansfield, NG20 8RX with a Companies House number of 01587022. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1981, it's largest shareholder is shirebrook development limited with a 100% stake. Shirebrook Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £789.8k with low growth in recent years.

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Pomanda's financial health check has awarded Shirebrook Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £789.8k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.9%)

EXPORT

Shirebrook Services Limited's latest turnover from July 2023 is estimated at £789.8 thousand and the company has net assets of £28.8 thousand. According to their latest financial statements, Shirebrook Services Limited has 31 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	789,831	691,638	668,776	785,779	883,418	803,416	992,910	984,681	85,874	108,192	131,763
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	654,164	574,958	567,156	653,136	735,213	668,167	820,475	809,059	71,363	90,414	109,579
Gross Profit	135,666	116,680	101,620	132,642	148,205	135,250	172,435	175,622	14,511	17,778	22,184
Admin Expenses	131,350	113,193	109,608	132,296	137,730	127,639	164,622	165,455	12,143	18,674	23,207
Operating Profit	4,316	3,487	-7,988	346	10,475	7,611	7,813	10,167	2,368	-896	-1,023
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	780	232	13	6	52	50	30	109	147	178	112
Pre-Tax Profit	5,096	3,720	-7,975	352	10,527	7,660	7,843	10,276	2,515	-718	-911
Tax	-1,274	-707	0	-67	-2,000	-1,455	-1,490	-2,055	-503	0	0
Profit After Tax	3,822	3,013	-7,975	285	8,527	6,205	6,353	8,221	2,012	-718	-911
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,822	3,013	-7,975	285	8,527	6,205	6,353	8,221	2,012	-718	-911
Employee Costs	1,466,633	1,387,783	1,359,768	1,491,600	1,650,388	1,449,188	1,855,243	1,670,510	37,496	37,618	36,880
Number Of Employees	31	31	32	36	40	37	49	44	1	1	1
EBITDA*	4,316	3,487	-7,988	346	10,475	7,611	7,813	10,167	2,368	-896	-1,023

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	52,930	40,687	40,014	42,846	47,879	45,684	32,417	53,644	11,043	17,089	16,728
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	14,664	16,534	20,655	5,671	6,663	7,225	12,748	11,336	32,362	26,396	44,755
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	67,594	57,221	60,669	48,517	54,542	52,909	45,165	64,980	43,405	43,485	61,483
total assets	67,594	57,221	60,669	48,517	54,542	52,909	45,165	64,980	43,405	43,485	61,483
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	38,758	32,207	38,668	18,541	24,851	31,745	30,206	56,374	43,020	45,112	62,392
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	38,758	32,207	38,668	18,541	24,851	31,745	30,206	56,374	43,020	45,112	62,392
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	38,758	32,207	38,668	18,541	24,851	31,745	30,206	56,374	43,020	45,112	62,392
net assets	28,836	25,014	22,001	29,976	29,691	21,164	14,959	8,606	385	-1,627	-909
total shareholders funds	28,836	25,014	22,001	29,976	29,691	21,164	14,959	8,606	385	-1,627	-909

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	4,316	3,487	-7,988	346	10,475	7,611	7,813	10,167	2,368	-896	-1,023	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,274	-707	0	-67	-2,000	-1,455	-1,490	-2,055	-503	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,243	673	-2,832	-5,033	2,195	13,267	-21,227	42,601	-6,046	361	16,728	0	0	0	0
Creditors	6,551	-6,461	20,127	-6,310	-6,894	1,539	-26,168	13,354	-2,092	-17,280	62,392	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,650	-4,354	14,971	-998	-614	-5,572	1,382	-21,135	5,819	-18,537	44,641	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0
interest	780	232	13	6	52	50	30	109	147	178	112	0	0	0	0
cash flow from financing	780	232	13	6	52	50	30	109	147	178	114	0	0	0	0
cash and cash equivalents
cash	-1,870	-4,121	14,984	-992	-562	-5,523	1,412	-21,026	5,966	-18,359	44,755	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,870	-4,121	14,984	-992	-562	-5,523	1,412	-21,026	5,966	-18,359	44,755	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for shirebrook services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NG20 area or any other competitors across 12 key performance metrics.

SHIREBROOK SERVICES LIMITED group structure

Shirebrook Services Limited has no subsidiary companies.

Ultimate parent company

SHIREBROOK DEVELOPMENTS LIMITED

02830747

1 parent

SHIREBROOK SERVICES LIMITED

01587022

SHIREBROOK SERVICES LIMITED Shareholders

shirebrook development limited

100%

Shirebrook Services Limited currently has 2 directors. The longest serving directors include Mr Jonathan Broughton (Jul 2008) and Mr James Broughton (Jun 2013).

officer	country	age	start	end	role
Mr Jonathan Broughton	England	59 years	Jul 2008	-	Director
Mr James Broughton	England	56 years	Jun 2013	-	Director

P&L

July 2023

turnover

789.8k

+14%

operating profit

4.3k

gross margin

17.2%

+1.82%

turnover

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

Balance Sheet

July 2023

net assets

28.8k

+0.15%

total assets

67.6k

+0.18%

cash

14.7k

-0.11%

net assets

Total assets minus all liabilities

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company number

01587022

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 1981

accounts

Unaudited Abridged

ultimate parent company

SHIREBROOK DEVELOPMENTS LIMITED

previous names

broughton shoe limited (February 2018)

shirevale limited (March 2010)

last accounts submitted

July 2023

address

unit 29, the tangent business hub, mansfield, nottinghamshire, NG20 8RX

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 did not find charges/mortgages relating to shirebrook services limited.

shirebrook services limited Company Information

shirebrook services limited Estimated Valuation

shirebrook services limited Estimated Valuation

shirebrook services limited Estimated Valuation

Shirebrook Services Limited Overview

Shirebrook Services Limited Health Check

SHIREBROOK SERVICES LIMITED financials

shirebrook services limited Credit Report and Business Information

Shirebrook Services Limited Competitor Analysis

shirebrook services limited Ownership

shirebrook services limited directors

shirebrook services limited company details

shirebrook services limited Charges & Mortgages

shirebrook services limited Companies House Filings - See Documents