shelley holdings limited

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shelley holdings limited Company Information

Share SHELLEY HOLDINGS LIMITED
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Company Number

01645038

Website

-

Registered Address

farmside branches lane, sherfield english, romsey, SO51 6FH

Industry

Growing of other non-perennial crops

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

View All

Directors

Peter Wills32 Years

Shareholders

peter george wills 100%

arthur patrick roessler-wills 0%

shelley holdings limited Estimated Valuation

£40.5k

Pomanda estimates the enterprise value of SHELLEY HOLDINGS LIMITED at £40.5k based on a Turnover of £112.8k and 0.36x industry multiple (adjusted for size and gross margin).

shelley holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHELLEY HOLDINGS LIMITED at £0 based on an EBITDA of £-56 and a 4.29x industry multiple (adjusted for size and gross margin).

shelley holdings limited Estimated Valuation

£16.8k

Pomanda estimates the enterprise value of SHELLEY HOLDINGS LIMITED at £16.8k based on Net Assets of £13.8k and 1.22x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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Shelley Holdings Limited Overview

Shelley Holdings Limited is a live company located in romsey, SO51 6FH with a Companies House number of 01645038. It operates in the growing of other non-perennial crops sector, SIC Code 01190. Founded in June 1982, it's largest shareholder is peter george wills with a 100% stake. Shelley Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £112.8k with healthy growth in recent years.

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Shelley Holdings Limited Health Check

Pomanda's financial health check has awarded Shelley Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £112.8k, make it smaller than the average company (£14.4m)

£112.8k - Shelley Holdings Limited

£14.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.9%)

9% - Shelley Holdings Limited

5.9% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a comparable cost of product (20.4%)

20.4% - Shelley Holdings Limited

20.4% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (3.9%)

0% - Shelley Holdings Limited

3.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (117)

1 - Shelley Holdings Limited

117 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - Shelley Holdings Limited

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.8k, this is equally as efficient (£112.8k)

£112.8k - Shelley Holdings Limited

£112.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Shelley Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Shelley Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shelley Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (17 weeks)

52 weeks - Shelley Holdings Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (58.8%)

26.6% - Shelley Holdings Limited

58.8% - Industry AVG

shelley 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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Shelley Holdings Limited Competitor Analysis

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Perform a competitor analysis for shelley holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

shelley holdings limited Ownership

SHELLEY HOLDINGS LIMITED group structure

Shelley Holdings Limited has 1 subsidiary company.

Ultimate parent company

SHELLEY HOLDINGS LIMITED

01645038

1 subsidiary

SHELLEY HOLDINGS LIMITED Shareholders

peter george wills 99.99%
arthur patrick roessler-wills 0.01%

shelley holdings limited directors

Shelley Holdings Limited currently has 1 director, Mr Peter Wills serving since Jun 1991.

officercountryagestartendrole
Mr Peter WillsUnited Kingdom70 years Jun 1991- Director

SHELLEY HOLDINGS LIMITED financials

EXPORTms excel logo

Shelley Holdings Limited's latest turnover from September 2022 is estimated at £112.8 thousand and the company has net assets of £13.8 thousand. According to their latest financial statements, Shelley Holdings Limited has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover112,847091,63686,56589,555000000000
Other Income Or Grants00000000000000
Cost Of Sales89,775074,86674,08272,630000000000
Gross Profit23,071016,77012,48316,925000000000
Admin Expenses23,127016,77012,48316,9250-168001340000
Operating Profit-560000016800-1340000
Interest Payable00000000000000
Interest Receivable560000000000000
Pre-Tax Profit00000016800-1340000
Tax000000-330000000
Profit After Tax00000013400-1340000
Dividends Paid00000000000000
Retained Profit00000013400-1340000
Employee Costs30,597024,75625,10824,882000000000
Number Of Employees10111000001000
EBITDA*-560000016800-1340000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other13,80113,80113,80113,80113,80113,80113,80100013,801000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets13,80113,80113,80113,80113,80113,80113,80100013,801000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash5,0000000000000000
misc current assets00000000000000
total current assets5,0000000000000000
total assets18,80113,80113,80113,80113,80113,80113,80100013,801000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities5,0000000000000000
total current liabilities5,0000000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities5,0000000000000000
net assets13,80113,80113,80113,80113,80113,80113,80100013,801000
total shareholders funds13,80113,80113,80113,80113,80113,80113,80100013,801000
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-560000016800-1340000
Depreciation00000000000000
Amortisation00000000000000
Tax000000-330000000
Stock00000000000000
Debtors00000000000000
Creditors00000000000000
Accruals and Deferred Income5,0000000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations4,9440000013500-1340000
Investing Activities
capital expenditure00000000000000
Change in Investments00000013,80100-13,80113,801000
cash flow from investments000000-13,8010013,801-13,801000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000013,66700-13,66713,801000
interest560000000000000
cash flow from financing560000013,66700-13,66713,801000
cash and cash equivalents
cash5,0000000000000000
overdraft00000000000000
change in cash5,0000000000000000

P&L

September 2022

turnover

112.8k

0%

operating profit

-56.3

0%

gross margin

20.5%

0%

turnover

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

Balance Sheet

September 2022

net assets

13.8k

0%

total assets

18.8k

+0.36%

cash

5k

0%

net assets

Total assets minus all liabilities

shelley holdings limited company details

company number

01645038

Type

Private limited with Share Capital

industry

01190 - Growing of other non-perennial crops

incorporation date

June 1982

age

42

accounts

Total Exemption Full

ultimate parent company

None

previous names

a.r. wills limited (September 1983)

binbrae limited (January 1983)

incorporated

UK

address

farmside branches lane, sherfield english, romsey, SO51 6FH

last accounts submitted

September 2022

shelley 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 did not find charges/mortgages relating to shelley holdings limited.

charges

shelley holdings limited Companies House Filings - See Documents

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