shaftbrown limited

2

shaftbrown limited Company Information

Share SHAFTBROWN LIMITED
Dissolved 

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

£409.3k

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £877.9k, make it smaller than the average company (£8m)

£877.9k - Shaftbrown Limited

£8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.9%)

-12% - Shaftbrown Limited

2.9% - Industry AVG

production

Production

with a gross margin of 6.4%, this company has a higher cost of product (18.4%)

6.4% - Shaftbrown Limited

18.4% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (2.6%)

-0.1% - Shaftbrown Limited

2.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (70)

1 - Shaftbrown Limited

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Shaftbrown Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £877.9k, this is more efficient (£122.2k)

£877.9k - Shaftbrown Limited

£122.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is later than average (20 days)

48 days - Shaftbrown Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 74 days, this is slower than average (22 days)

74 days - Shaftbrown Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shaftbrown Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shaftbrown Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover877,8791,217,8501,257,7441,297,3521,390,1711,221,1631,079,5281,119,9041,109,5251,100,4630
Other Income Or Grants00000000000
Cost Of Sales821,8031,123,2921,134,8271,150,1151,286,8841,141,4071,014,8061,047,6711,016,9481,020,2070
Gross Profit56,07694,558122,916147,237103,28779,75664,72272,23392,57780,2570
Admin Expenses56,67495,056123,514147,785103,78580,20665,17272,68393,02780,68241,129
Operating Profit-598-498-598-548-498-450-450-450-450-425-41,129
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit-598-498-598-548-498-450-450-450-450-425-41,129
Tax00000000000
Profit After Tax-598-498-598-548-498-450-450-450-450-425-41,129
Dividends Paid00000000000
Retained Profit-598-498-598-548-498-450-450-450-450-425-41,129
Employee Costs41,211203,579157,000155,682187,605147,242140,316124,818121,820132,7640
Number Of Employees15445444440
EBITDA*-598-498-598-548-498-450-450-450-450-425-41,129

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6,2506,250000000000
Intangible Assets00000000000
Investments & Other006,2506,2506,2506,2506,2506,2506,2506,2506,250
Debtors (Due After 1 year)00000000000
Total Fixed Assets6,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,250
Stock & work in progress00000000000
Trade Debtors115,671115,671115,671115,671115,671115,671115,671115,671115,671115,671115,671
Group Debtors00000000000
Misc Debtors00000000000
Cash00000000000
misc current assets00000000000
total current assets115,671115,671115,671115,671115,671115,671115,671115,671115,671115,671115,671
total assets121,921121,921121,921121,921121,921121,921121,921121,921121,921121,921121,921
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 168,015167,417166,819166,221165,673165,175164,725164,275163,825163,375162,950
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities168,015167,417166,819166,221165,673165,175164,725164,275163,825163,375162,950
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities168,015167,417166,819166,221165,673165,175164,725164,275163,825163,375162,950
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 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-598-498-598-548-498-450-450-450-450-425-41,129
Depreciation00000000000
Amortisation00000000000
Tax00000000000
Stock00000000000
Debtors0000000000115,671
Creditors598598598548498450450450450425162,950
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations0100000000006,150
Investing Activities
capital expenditure0-6,250000000000
Change in Investments0-6,250000000006,250
cash flow from investments0000000000-6,250
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0-10000000000100
interest00000000000
cash flow from financing0-10000000000100
cash and cash equivalents
cash00000000000
overdraft00000000000
change in cash00000000000

shaftbrown 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 shaftbrown limited. Get real-time insights into shaftbrown limited's credit score, group structure and payment trends.

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Shaftbrown Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

parmarit sa 100%

shaftbrown limited directors

Shaftbrown Limited currently has 1 director, Mr Charles Burkard serving since Dec 2013.

officercountryagestartendrole
Mr Charles BurkardSwitzerland71 years Dec 2013- Director

P&L

December 2019

turnover

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 2019

net 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

PARMARIT SA

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.

charges

shaftbrown limited Companies House Filings - See Documents

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