shield international limited
shield international limited Company Information
Company Number
01677963
Next Accounts
Jul 2026
Directors
Shareholders
robert arthur beers
mary agnes beers
Group Structure
View All
Industry
Manufacture of other special-purpose machinery n.e.c.
Registered Address
purnells suite 4 portfolio house, princes street, dorchester, dorset, DT1 1TP
Website
www.shieldtargets.comshield international limited Estimated Valuation
Pomanda estimates the enterprise value of SHIELD INTERNATIONAL LIMITED at £153.3k based on a Turnover of £309.7k and 0.49x industry multiple (adjusted for size and gross margin).
shield international limited Estimated Valuation
Pomanda estimates the enterprise value of SHIELD INTERNATIONAL LIMITED at £0 based on an EBITDA of £-823 and a 3.66x industry multiple (adjusted for size and gross margin).
shield international limited Estimated Valuation
Pomanda estimates the enterprise value of SHIELD INTERNATIONAL LIMITED at £116.1k based on Net Assets of £52.5k and 2.21x industry multiple (adjusted for liquidity).
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Shield International Limited Overview
Shield International Limited is a live company located in dorchester, DT1 1TP with a Companies House number of 01677963. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in November 1982, it's largest shareholder is robert arthur beers with a 52% stake. Shield International Limited is a mature, micro sized company, Pomanda has estimated its turnover at £309.7k with declining growth in recent years.
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Shield International Limited Health Check
Pomanda's financial health check has awarded Shield International Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £309.7k, make it smaller than the average company (£14.1m)
- Shield International Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.5%)
- Shield International Limited
10.5% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (30.7%)
- Shield International Limited
30.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7%)
- Shield International Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (73)
2 - Shield International Limited
73 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has an equivalent pay structure (£54.7k)
- Shield International Limited
£54.7k - Industry AVG
Efficiency
resulting in sales per employee of £154.8k, this is less efficient (£198.8k)
- Shield International Limited
£198.8k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (55 days)
- Shield International Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shield International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shield International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shield International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (46.4%)
34.7% - Shield International Limited
46.4% - Industry AVG
SHIELD INTERNATIONAL LIMITED financials
Shield International Limited's latest turnover from October 2024 is estimated at £309.7 thousand and the company has net assets of £52.5 thousand. According to their latest financial statements, Shield International Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 780 | 933 | 1,120 | 1,265 | 1,462 | 1,692 | 1,547 | 1,745 | 1,973 | 2,466 | 3,081 | 3,851 | 4,554 | 5,693 | 6,957 | |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 780 | 933 | 1,120 | 1,265 | 1,462 | 1,692 | 1,547 | 1,745 | 1,973 | 2,466 | 3,081 | 3,851 | 4,554 | 5,693 | 6,957 | |
| Stock & work in progress | 8,565 | 27,069 | 33,087 | 25,861 | 33,509 | 17,668 | 6,600 | 11,498 | ||||||||
| Trade Debtors | 80,280 | 90,431 | 135,967 | 151,452 | 67,055 | 46,237 | 24,152 | 17,303 | 1,167 | 8,838 | 8,374 | 3,694 | 35,450 | 22,276 | 40,949 | 26,480 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 1,145 | 13 | 24 | 24 | 35 | 25 | 52 | 483 | ||||||||
| misc current assets | ||||||||||||||||
| total current assets | 80,280 | 90,431 | 135,967 | 151,452 | 67,055 | 46,237 | 24,152 | 17,303 | 10,877 | 35,920 | 41,485 | 29,579 | 68,994 | 39,969 | 47,601 | 38,461 |
| total assets | 80,280 | 91,211 | 136,900 | 152,572 | 68,320 | 47,699 | 25,844 | 18,850 | 12,622 | 37,893 | 43,951 | 32,660 | 72,845 | 44,523 | 53,294 | 45,418 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 67,898 | 131,990 | 104,036 | 101,943 | 109,587 | 127,933 | 128,521 | 117,109 | 117,394 | 110,325 | 101,393 | 50,945 | 68,677 | 23,370 | ||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 67,898 | 131,990 | 104,036 | 101,943 | 109,587 | 127,933 | 128,521 | 117,109 | 117,394 | 110,325 | 101,393 | 50,945 | 68,677 | 23,370 | ||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 27,830 | 37,938 | ||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 27,830 | 37,938 | ||||||||||||||
| total liabilities | 27,830 | 37,938 | 67,898 | 131,990 | 104,036 | 101,943 | 109,587 | 127,933 | 128,521 | 117,109 | 117,394 | 110,325 | 101,393 | 50,945 | 68,677 | 23,370 |
| net assets | 52,450 | 53,273 | 69,002 | 20,582 | -35,716 | -54,244 | -83,743 | -109,083 | -115,899 | -79,216 | -73,443 | -77,665 | -28,548 | -6,422 | -15,383 | 22,048 |
| total shareholders funds | 52,450 | 53,273 | 69,002 | 20,582 | -35,716 | -54,244 | -83,743 | -109,083 | -115,899 | -79,216 | -73,443 | -77,665 | -28,548 | -6,422 | -15,383 | 22,048 |
| Oct 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 228 | 493 | 615 | 770 | 962 | 1,139 | 1,423 | 1,739 | ||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -8,565 | -18,504 | -6,018 | 7,226 | -7,648 | 15,841 | 11,068 | -4,898 | 11,498 | |||||||
| Debtors | -10,151 | -45,536 | -15,485 | 84,397 | 20,818 | 22,085 | 6,849 | 16,136 | -7,671 | 464 | 4,680 | -31,756 | 13,174 | -18,673 | 14,469 | 26,480 |
| Creditors | -67,898 | -64,092 | 27,954 | 2,093 | -7,644 | -18,346 | -588 | 11,412 | -285 | 7,069 | 8,932 | 50,448 | -17,732 | 45,307 | 23,370 | |
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -10,108 | 37,938 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -1,145 | 1,132 | -11 | -11 | 10 | -27 | -431 | 483 | ||||||||
| overdraft | ||||||||||||||||
| change in cash | -1,145 | 1,132 | -11 | -11 | 10 | -27 | -431 | 483 |
shield international limited Credit Report and Business Information
Shield International Limited Competitor Analysis
Perform a competitor analysis for shield international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DT1 area or any other competitors across 12 key performance metrics.
shield international limited Ownership
SHIELD INTERNATIONAL LIMITED group structure
Shield International Limited has no subsidiary companies.
Ultimate parent company
SHIELD INTERNATIONAL LIMITED
01677963
shield international limited directors
Shield International Limited currently has 1 director, Mr Robert Beers serving since Aug 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Beers | 86 years | Aug 1992 | - | Director |
P&L
October 2024turnover
309.7k
-3%
operating profit
-823
0%
gross margin
22.5%
+5.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
52.5k
-0.02%
total assets
80.3k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
shield international limited company details
company number
01677963
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
November 1982
age
43
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
purnells suite 4 portfolio house, princes street, dorchester, dorset, DT1 1TP
Bank
-
Legal Advisor
-
shield international 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 1 charges/mortgages relating to shield international limited. Currently there are 1 open charges and 0 have been satisfied in the past.
shield international limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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shield international limited Companies House Filings - See Documents
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