shaws of cambridge (bl19) limited
shaws of cambridge (bl19) limited Company Information
Company Number
01716112
Next Accounts
May 2025
Shareholders
doreen shaw
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
4 gravel end, coveney, ely, CB6 2DN
Website
-shaws of cambridge (bl19) limited Estimated Valuation
Pomanda estimates the enterprise value of SHAWS OF CAMBRIDGE (BL19) LIMITED at £77.4k based on a Turnover of £232.2k and 0.33x industry multiple (adjusted for size and gross margin).
shaws of cambridge (bl19) limited Estimated Valuation
Pomanda estimates the enterprise value of SHAWS OF CAMBRIDGE (BL19) LIMITED at £0 based on an EBITDA of £-5k and a 2.76x industry multiple (adjusted for size and gross margin).
shaws of cambridge (bl19) limited Estimated Valuation
Pomanda estimates the enterprise value of SHAWS OF CAMBRIDGE (BL19) LIMITED at £0 based on Net Assets of £-57.7k and 2.35x industry multiple (adjusted for liquidity).
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Shaws Of Cambridge (bl19) Limited Overview
Shaws Of Cambridge (bl19) Limited is a live company located in ely, CB6 2DN with a Companies House number of 01716112. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in April 1983, it's largest shareholder is doreen shaw with a 100% stake. Shaws Of Cambridge (bl19) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £232.2k with declining growth in recent years.
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Shaws Of Cambridge (bl19) Limited Health Check
Pomanda's financial health check has awarded Shaws Of Cambridge (Bl19) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £232.2k, make it smaller than the average company (£9.2m)
- Shaws Of Cambridge (bl19) Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.4%)
- Shaws Of Cambridge (bl19) Limited
5.4% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (19.6%)
- Shaws Of Cambridge (bl19) Limited
19.6% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (3.7%)
- Shaws Of Cambridge (bl19) Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (161)
1 - Shaws Of Cambridge (bl19) Limited
161 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Shaws Of Cambridge (bl19) Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £232.2k, this is more efficient (£83.3k)
- Shaws Of Cambridge (bl19) Limited
£83.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (44 days)
- Shaws Of Cambridge (bl19) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (21 days)
- Shaws Of Cambridge (bl19) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shaws Of Cambridge (bl19) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shaws Of Cambridge (bl19) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 335.2%, this is a higher level of debt than the average (73.1%)
335.2% - Shaws Of Cambridge (bl19) Limited
73.1% - Industry AVG
SHAWS OF CAMBRIDGE (BL19) LIMITED financials
Shaws Of Cambridge (Bl19) Limited's latest turnover from August 2023 is estimated at £232.2 thousand and the company has net assets of -£57.7 thousand. According to their latest financial statements, Shaws Of Cambridge (Bl19) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 1 | 1 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,415 | 3,415 | 3,415 | 2,907 | 1,959 | 1,959 | 715 | 715 | 536 | 715 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,415 | 3,415 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,415 | 3,415 | 3,415 | 3,415 | 3,415 | 2,907 | 1,959 | 1,959 | 715 | 715 | 536 | 715 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 21,115 | 26,778 | 25,052 | 39,667 | 22,415 | 19,460 | 29,440 | 28,944 | 25,878 | 35,003 | 251,049 | 269,034 | 1,321 | 12,670 | 705 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 4,800 | 2,989 | 24,342 | 7,955 | 7,955 | 347 | 4,187 | 7,710 | |||||||
| misc current assets | 117,997 | 102,247 | 63,631 | ||||||||||||
| total current assets | 21,115 | 26,778 | 25,052 | 39,667 | 22,415 | 19,460 | 29,440 | 33,744 | 28,867 | 59,345 | 259,004 | 276,989 | 119,665 | 119,104 | 72,046 |
| total assets | 24,530 | 30,193 | 28,467 | 43,082 | 25,830 | 22,367 | 31,399 | 35,703 | 29,582 | 60,060 | 259,540 | 277,704 | 119,665 | 119,104 | 72,046 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 82,227 | 82,884 | 83,415 | 100,611 | 92,423 | 21,363 | 5,886 | 15,563 | 15,669 | 109,103 | 323,520 | 352,108 | 6,434 | 9,862 | 6,210 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 166,337 | 168,713 | 128,382 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,798 | 3,414 | 205 | ||||||||||||
| total current liabilities | 82,227 | 82,884 | 83,415 | 100,611 | 92,423 | 21,363 | 5,886 | 15,563 | 15,669 | 109,103 | 323,520 | 352,108 | 182,569 | 181,989 | 134,797 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,537 | ||||||||||||||
| other liabilities | 63,532 | 72,429 | 59,782 | 60,937 | |||||||||||
| provisions | 107 | ||||||||||||||
| total long term liabilities | 63,532 | 72,429 | 64,319 | 60,937 | 107 | ||||||||||
| total liabilities | 82,227 | 82,884 | 83,415 | 100,611 | 92,423 | 84,895 | 78,315 | 79,882 | 76,606 | 109,103 | 323,627 | 352,108 | 182,569 | 181,989 | 134,797 |
| net assets | -57,697 | -52,691 | -54,948 | -57,529 | -66,593 | -62,528 | -46,916 | -44,179 | -47,024 | -49,043 | -64,087 | -74,404 | -62,904 | -62,885 | -62,751 |
| total shareholders funds | -57,697 | -52,691 | -54,948 | -57,529 | -66,593 | -62,528 | -46,916 | -44,179 | -47,024 | -49,043 | -64,087 | -74,404 | -62,904 | -62,885 | -62,751 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 179 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -5,663 | 1,726 | -14,615 | 17,252 | 2,955 | -9,980 | 496 | 3,066 | -9,125 | -216,046 | -17,985 | 267,713 | -11,349 | 11,965 | 705 |
| Creditors | -657 | -531 | -17,196 | 8,188 | 71,060 | 15,477 | -9,677 | -106 | -93,434 | -214,417 | -28,588 | 345,674 | -3,428 | 3,652 | 6,210 |
| Accruals and Deferred Income | -4,537 | 4,537 | -9,798 | 6,384 | 3,209 | 205 | |||||||||
| Deferred Taxes & Provisions | -107 | 107 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3,415 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -166,337 | -2,376 | 40,331 | 128,382 | |||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -63,532 | -8,897 | 12,647 | -1,155 | 60,937 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,800 | 1,811 | -21,353 | 16,387 | 7,608 | -3,840 | -3,523 | 7,710 | |||||||
| overdraft | |||||||||||||||
| change in cash | -4,800 | 1,811 | -21,353 | 16,387 | 7,608 | -3,840 | -3,523 | 7,710 |
shaws of cambridge (bl19) limited Credit Report and Business Information
Shaws Of Cambridge (bl19) Limited Competitor Analysis
Perform a competitor analysis for shaws of cambridge (bl19) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CB6 area or any other competitors across 12 key performance metrics.
shaws of cambridge (bl19) limited Ownership
SHAWS OF CAMBRIDGE (BL19) LIMITED group structure
Shaws Of Cambridge (Bl19) Limited has no subsidiary companies.
Ultimate parent company
SHAWS OF CAMBRIDGE (BL19) LIMITED
01716112
shaws of cambridge (bl19) limited directors
Shaws Of Cambridge (Bl19) Limited currently has 2 directors. The longest serving directors include Mrs Rebecca Taylor-Shaw (Nov 2020) and Mr Thomas Taylor-Shaw (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Taylor-Shaw | England | 53 years | Nov 2020 | - | Director |
| Mr Thomas Taylor-Shaw | England | 54 years | Nov 2024 | - | Director |
P&L
August 2023turnover
232.2k
-9%
operating profit
-5k
0%
gross margin
10.6%
-8.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-57.7k
+0.1%
total assets
24.5k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
shaws of cambridge (bl19) limited company details
company number
01716112
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
April 1983
age
42
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
shaw investments (bf) ltd (October 2019)
shaw residential properties (bf) limited (March 2009)
See moreaccountant
-
auditor
-
address
4 gravel end, coveney, ely, CB6 2DN
Bank
HSBC BANK PLC
Legal Advisor
-
shaws of cambridge (bl19) 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 3 charges/mortgages relating to shaws of cambridge (bl19) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
shaws of cambridge (bl19) 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.
Click to start generating capital raising & share issue transactions for SHAWS OF CAMBRIDGE (BL19) LIMITED. This can take several minutes, an email will notify you when this has completed.
shaws of cambridge (bl19) limited Companies House Filings - See Documents
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