shaftbrown limited
shaftbrown limited Company Information
Company Number
01665241
Website
-Registered Address
195a kenton road, harrow, middlesex, HA3 0HD
Industry
Sea and coastal passenger water transport
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Charles Burkard10 Years
Shareholders
parmarit sa 100%
shaftbrown limited Estimated Valuation
Pomanda estimates the enterprise value of SHAFTBROWN LIMITED at £409.3k based on a Turnover of £877.9k and 0.47x industry multiple (adjusted for size and gross margin).
shaftbrown limited Estimated Valuation
Pomanda estimates the enterprise value of SHAFTBROWN LIMITED at £0 based on an EBITDA of £-598 and a 1.82x industry multiple (adjusted for size and gross margin).
shaftbrown limited Estimated Valuation
Pomanda estimates the enterprise value of SHAFTBROWN LIMITED at £0 based on Net Assets of £-46.1k and 1.6x industry multiple (adjusted for liquidity).
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Shaftbrown Limited Overview
Shaftbrown Limited is a dissolved company that was located in middlesex, HA3 0HD with a Companies House number of 01665241. It operated in the sea and coastal passenger water transport sector, SIC Code 50100. Founded in September 1982, it's largest shareholder was parmarit sa with a 100% stake. The last turnover for Shaftbrown Limited was estimated at £877.9k.
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Shaftbrown Limited Health Check
Pomanda's financial health check has awarded Shaftbrown Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £877.9k, make it smaller than the average company (£8m)
- Shaftbrown Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.9%)
- Shaftbrown Limited
2.9% - Industry AVG
Production
with a gross margin of 6.4%, this company has a higher cost of product (18.4%)
- Shaftbrown Limited
18.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.6%)
- Shaftbrown Limited
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
1 - Shaftbrown Limited
70 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Shaftbrown Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £877.9k, this is more efficient (£122.2k)
- Shaftbrown Limited
£122.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (20 days)
- Shaftbrown Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (22 days)
- Shaftbrown Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shaftbrown Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shaftbrown Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.8%, this is a higher level of debt than the average (64.9%)
137.8% - Shaftbrown Limited
64.9% - Industry AVG
SHAFTBROWN LIMITED financials
Shaftbrown Limited's latest turnover from December 2019 is estimated at £877.9 thousand and the company has net assets of -£46.1 thousand. According to their latest financial statements, Shaftbrown Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,250 | 6,250 | 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 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 115,671 | 115,671 | 115,671 | 115,671 | 115,671 | 115,671 | 115,671 | 115,671 | 115,671 | 115,671 | 115,671 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 115,671 | 115,671 | 115,671 | 115,671 | 115,671 | 115,671 | 115,671 | 115,671 | 115,671 | 115,671 | 115,671 |
| total assets | 121,921 | 121,921 | 121,921 | 121,921 | 121,921 | 121,921 | 121,921 | 121,921 | 121,921 | 121,921 | 121,921 |
| 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 | 168,015 | 167,417 | 166,819 | 166,221 | 165,673 | 165,175 | 164,725 | 164,275 | 163,825 | 163,375 | 162,950 |
| 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 | 168,015 | 167,417 | 166,819 | 166,221 | 165,673 | 165,175 | 164,725 | 164,275 | 163,825 | 163,375 | 162,950 |
| 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 | 168,015 | 167,417 | 166,819 | 166,221 | 165,673 | 165,175 | 164,725 | 164,275 | 163,825 | 163,375 | 162,950 |
| net assets | -46,094 | -45,496 | -44,898 | -44,300 | -43,752 | -43,254 | -42,804 | -42,354 | -41,904 | -41,454 | -41,029 |
| total shareholders funds | -46,094 | -45,496 | -44,898 | -44,300 | -43,752 | -43,254 | -42,804 | -42,354 | -41,904 | -41,454 | -41,029 |
| 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 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,671 |
| Creditors | 598 | 598 | 598 | 548 | 498 | 450 | 450 | 450 | 450 | 425 | 162,950 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | -6,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,250 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
shaftbrown limited Credit Report and Business Information
Shaftbrown Limited Competitor Analysis
Perform a competitor analysis for shaftbrown limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in HA3 area or any other competitors across 12 key performance metrics.
shaftbrown limited Ownership
SHAFTBROWN LIMITED group structure
Shaftbrown Limited has no subsidiary companies.
Ultimate parent company
PARMARIT SA
#0039831
1 parent
SHAFTBROWN LIMITED
01665241
shaftbrown limited directors
Shaftbrown Limited currently has 1 director, Mr Charles Burkard serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Burkard | Switzerland | 71 years | Dec 2013 | - | Director |
P&L
December 2019turnover
877.9k
-28%
operating profit
-598
0%
gross margin
6.4%
-17.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-46.1k
+0.01%
total assets
121.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
shaftbrown limited company details
company number
01665241
Type
Private limited with Share Capital
industry
50100 - Sea and coastal passenger water transport
incorporation date
September 1982
age
42
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
195a kenton road, harrow, middlesex, HA3 0HD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
shaftbrown 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 shaftbrown limited.
shaftbrown limited Companies House Filings - See Documents
| date | description | view/download |
|---|
