The Shorstan Company Limited

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the shorstan company limited Company Information

Live

MatureMicroDeclining

Company Number

02034020

Website

https://shorts-group.co.uk

Registered Address

london court london road, bracknell, berkshire, RG12 2UT

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Gary Short16 Years

Shareholders

gary short 69.8%

susan duncan 19.8%

View All

the shorstan company limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of THE SHORSTAN COMPANY LIMITED at £7.2m based on Net Assets of £4.5m and 1.6x industry multiple (adjusted for liquidity).

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The Shorstan Company Limited is a live company located in berkshire, RG12 2UT with a Companies House number of 02034020. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1986, it's largest shareholder is gary short with a 69.8% stake. The Shorstan Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £38.3k with declining growth in recent years.

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Pomanda's financial health check has awarded The Shorstan Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £38.3k, make it smaller than the average company (£801.6k)

Growth

3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (1.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE SHORSTAN COMPANY LIMITED group structure

The Shorstan Company Limited has no subsidiary companies.

Ultimate parent company

THE SHORSTAN COMPANY LIMITED

02034020

THE SHORSTAN COMPANY LIMITED Shareholders

gary short	69.8%
susan duncan	19.8%
mandy jane hughes	9.9%
executors of sylvia margaret short	0.5%

The Shorstan Company Limited currently has 1 director, Mr Gary Short serving since Feb 2008.

officer	country	age	start	end	role
Mr Gary Short	England	58 years	Feb 2008	-	Director

EXPORT

The Shorstan Company Limited's latest turnover from March 2023 is estimated at £38.3 thousand and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that The Shorstan Company Limited has 1 employee and maintains cash reserves of £112.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	38,289	85,783	83,310	645,945	249,607	410,216	115,551	297,445	920,295	1,786,404	1,500,486	193,678	194,309	201,005
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,854	21,808	20,601	165,222	64,939	102,356	28,935	82,844	303,994	564,905	449,848	58,683	62,064	61,446
Gross Profit	28,435	63,975	62,710	480,723	184,668	307,860	86,616	214,602	616,300	1,221,499	1,050,638	134,995	132,245	139,559
Admin Expenses	-106,233	-232,477	-1,068,050	-839,324	-38,212	164,596	-115,365	1,089,258	508,856	145,912	951,941	-1,494	-23,718	-22,381
Operating Profit	134,668	296,452	1,130,760	1,320,047	222,880	143,264	201,981	-874,656	107,444	1,075,587	98,697	136,489	155,963	161,940
Interest Payable	59,515	44,288	70,468	163,601	157,038	60,937	62,591	58,437	24,874	0	0	2,266	5,709	8,930
Interest Receivable	6,642	5,557	727	102	315	962	628	700	777	504	1	26	61	72
Pre-Tax Profit	81,795	257,721	1,061,019	1,156,547	66,157	83,289	140,019	-932,393	83,348	1,076,091	98,697	134,249	150,315	153,082
Tax	-15,541	-48,967	-201,594	-219,744	-12,570	-15,825	-28,004	0	-17,503	-247,501	-23,687	-31,293	-35,969	-36,791
Profit After Tax	66,254	208,754	859,425	936,803	53,587	67,464	112,015	-932,393	65,845	828,590	75,010	102,956	114,346	116,291
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	50,000	100,000	100,000
Retained Profit	66,254	208,754	859,425	936,803	53,587	67,464	112,015	-932,393	65,845	828,590	75,010	52,956	14,346	16,291
Employee Costs	30,503	28,982	26,862	137,130	54,527	103,998	25,572	78,695	156,148	297,600	238,854	47,809	46,575	48,690
Number Of Employees	1	1	1	5	2	4	1	3	6	12	10	2	2	2
EBITDA*	135,029	296,753	1,130,760	1,320,047	222,880	143,264	201,981	-874,656	107,444	1,075,587	98,697	136,489	155,963	161,940

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	8,371	8,732	0	3,931,757	4,297,342	4,264,615	3,575,333	3,573,070	3,573,070	3,555,003	2,640,000	1,028,462	1,028,462	1,028,462
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,985,545	4,674,524	4,674,524	740,402	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,993,916	4,683,256	4,674,524	4,672,159	4,297,342	4,264,615	3,575,333	3,573,070	3,573,070	3,555,003	2,640,000	1,028,462	1,028,462	1,028,462
Stock & work in progress	0	0	0	1,812,437	2,516,429	543,821	270,684	267,770	252,183	230,904	231,272	123,391	99,185	96,771
Trade Debtors	1,642	6,103	8,992	60,664	1,942	43,937	9,350	30,159	71,497	74,034	151,399	11,743	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	765,831	1,366,191	58,503	273,818	966,711	10,403	25,072	14,394	0	0	0	0	16,258	23,044
Cash	112,193	200,350	1,281,428	171,617	31,842	52,083	332,674	170,070	109,735	201,251	232	0	25,475	63,043
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	879,666	1,572,644	1,348,923	2,318,536	3,516,924	650,244	637,780	482,393	433,415	506,189	382,903	135,134	140,918	182,858
total assets	5,873,582	6,255,900	6,023,447	6,990,695	7,814,266	4,914,859	4,213,113	4,055,463	4,006,485	4,061,192	3,022,903	1,163,596	1,169,380	1,211,320
Bank overdraft	0	0	0	72,814	81,440	67,295	64,697	62,215	0	0	0	0	51,900	48,452
Bank loan	72,958	79,394	76,654	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	32,885	59,749	28,006	62,590	64,801	6,779	13,815	4,516	271,026	1,420,998	262,081	89,322	0	0
Group/Directors Accounts	210,863	542,004	113,321	0	0	0	0	10,865	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	309,161	325,807	787,488	1,762,249	1,305,273	1,360,898	1,343,432	1,233,731	0	0	0	0	96,162	103,996
total current liabilities	625,867	1,006,954	1,005,469	1,897,653	1,451,514	1,434,972	1,421,944	1,311,327	271,026	1,420,998	262,081	89,322	148,062	152,448
loans	470,715	538,200	617,986	1,542,966	3,666,758	837,480	905,508	970,490	765,341	0	0	0	0	51,900
hp & lease commitments	0	0	0	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	0	0	0
other liabilities	102,000	102,000	0	0	0	0	0	0	264,079	0	0	0	0	0
provisions	204,823	204,823	155,665	239,281	229,772	229,772	112,594	112,594	0	0	0	0	0	0
total long term liabilities	777,538	845,023	773,651	1,782,247	3,896,530	1,067,252	1,018,102	1,083,084	1,029,420	0	0	0	0	51,900
total liabilities	1,403,405	1,851,977	1,779,120	3,679,900	5,348,044	2,502,224	2,440,046	2,394,411	1,300,446	1,420,998	262,081	89,322	148,062	204,348
net assets	4,470,177	4,403,923	4,244,327	3,310,795	2,466,222	2,412,635	1,773,067	1,661,052	2,706,039	2,640,194	2,760,822	1,074,274	1,021,318	1,006,972
total shareholders funds	4,470,177	4,403,923	4,244,327	3,310,795	2,466,222	2,412,635	1,773,067	1,661,052	2,706,039	2,640,194	2,760,822	1,074,274	1,021,318	1,006,972

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	134,668	296,452	1,130,760	1,320,047	222,880	143,264	201,981	-874,656	107,444	1,075,587	98,697	136,489	155,963	161,940
Depreciation	361	301	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,541	-48,967	-201,594	-219,744	-12,570	-15,825	-28,004	0	-17,503	-247,501	-23,687	-31,293	-35,969	-36,791
Stock	0	0	-1,812,437	-703,992	1,972,608	273,137	2,914	15,587	21,279	-368	107,881	24,206	2,414	96,771
Debtors	-604,821	1,304,799	-266,987	-634,171	914,313	19,918	-10,131	-26,944	-2,537	-77,365	139,656	-4,515	-6,786	23,044
Creditors	-26,864	31,743	-34,584	-2,211	58,022	-7,036	9,299	-266,510	-1,149,972	1,158,917	172,759	89,322	0	0
Accruals and Deferred Income	-16,646	-461,681	-974,761	456,976	-55,625	17,466	109,701	1,233,731	0	0	0	-96,162	-7,834	103,996
Deferred Taxes & Provisions	0	49,158	-83,616	9,509	0	117,178	0	112,594	0	0	0	0	0	0
Cash flow from operations	680,799	-1,437,793	1,915,629	2,902,740	-2,674,214	-38,008	300,194	216,516	-1,078,773	2,064,736	232	78,665	116,532	109,330
Investing Activities
capital expenditure	0	-9,033	3,931,757	365,585	-32,727	-689,282	-2,263	0	-18,067	-915,003	-1,611,538	0	0	-1,028,462
Change in Investments	311,021	0	3,934,122	740,402	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-311,021	-9,033	-2,365	-374,817	-32,727	-689,282	-2,263	0	-18,067	-915,003	-1,611,538	0	0	-1,028,462
Financing Activities
Bank loans	-6,436	2,740	76,654	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-331,141	428,683	113,321	0	0	0	-10,865	10,865	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-67,485	-79,786	-924,980	-2,123,792	2,829,278	-68,028	-64,982	205,149	765,341	0	0	0	-51,900	51,900
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	102,000	0	0	0	0	0	-264,079	264,079	0	0	0	0	0
share issue	0	-49,158	74,107	-92,230	0	572,104	0	-112,594	0	-949,218	1,611,538	0	0	990,681
interest	-52,873	-38,731	-69,741	-163,499	-156,723	-59,975	-61,963	-57,737	-24,097	504	1	-2,240	-5,648	-8,858
cash flow from financing	-457,935	365,748	-730,639	-2,379,521	2,672,555	444,101	-137,810	-218,396	1,005,323	-948,714	1,611,539	-2,240	-57,548	1,033,723
cash and cash equivalents
cash	-88,157	-1,081,078	1,109,811	139,775	-20,241	-280,591	162,604	60,335	-91,516	201,019	232	-25,475	-37,568	63,043
overdraft	0	0	-72,814	-8,626	14,145	2,598	2,482	62,215	0	0	0	-51,900	3,448	48,452
change in cash	-88,157	-1,081,078	1,182,625	148,401	-34,386	-283,189	160,122	-1,880	-91,516	201,019	232	26,425	-41,016	14,591

P&L

March 2023

turnover

38.3k

-55%

operating profit

134.7k

gross margin

74.3%

-0.42%

turnover

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

Balance Sheet

March 2023

net assets

4.5m

+0.02%

total assets

5.9m

-0.06%

cash

112.2k

-0.44%

net assets

Total assets minus all liabilities

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company number

02034020

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1986

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

shorstan company limited(the) (February 2020)

rapid 1559 limited (July 1986)

incorporated

address

london court london road, bracknell, berkshire, RG12 2UT

last accounts submitted

March 2023

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 9 charges/mortgages relating to the shorstan company limited. Currently there are 4 open charges and 5 have been satisfied in the past.

the shorstan company limited Company Information

the shorstan company limited Estimated Valuation

the shorstan company limited Estimated Valuation

the shorstan company limited Estimated Valuation

The Shorstan Company Limited AI Business Plan

The Shorstan Company Limited Overview

The Shorstan Company Limited Health Check

the shorstan company limited Credit Report and Business Information

The Shorstan Company Limited Competitor Analysis

the shorstan company limited Ownership

the shorstan company limited directors

THE SHORSTAN COMPANY LIMITED financials

the shorstan company limited company details

the shorstan company limited Charges & Mortgages

the shorstan company limited Companies House Filings - See Documents