Shield Sights Ltd

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shield sights ltd Company Information

Live

MatureSmallHigh

Company Number

02069725

Next Accounts

Sep 2025

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Other manufacturing n.e.c.

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Directors

Jeremy White

James White

Shareholders

shield corporation limited

Group Structure

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Contact

Registered Address

midland house 2 poole road, bournemouth, BH2 5QY

Website

www.shieldpsd.com

shield sights ltd Estimated Valuation

£4m

Pomanda estimates the enterprise value of SHIELD SIGHTS LTD at £4m based on a Turnover of £4.7m and 0.84x industry multiple (adjusted for size and gross margin).

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Shield Sights Ltd is a live company located in bournemouth, BH2 5QY with a Companies House number of 02069725. It operates in the manufacture of optical precision instruments sector, SIC Code 26701. Founded in November 1986, it's largest shareholder is shield corporation limited with a 100% stake. Shield Sights Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with high growth in recent years.

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Pomanda's financial health check has awarded Shield Sights Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.6%)

EXPORT

Shield Sights Ltd's latest turnover from December 2023 is estimated at £4.7 million and the company has net assets of £755.8 thousand. According to their latest financial statements, Shield Sights Ltd has 50 employees and maintains cash reserves of £222.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,692,978	5,138,621	3,010,530	3,041,586	1,998,070	1,607,306	1,245,971	1,007,703	959,767	1,706,386	2,597,851	1,897,996	3,501,975	871,756	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,072,121	3,397,508	1,997,480	2,088,248	1,317,358	1,051,826	822,488	658,558	626,593	1,120,660	1,735,726	1,295,195	2,316,658	569,504	0
Gross Profit	1,620,856	1,741,113	1,013,050	953,338	680,712	555,480	423,482	349,145	333,174	585,726	862,125	602,801	1,185,317	302,253	0
Admin Expenses	1,600,709	1,661,303	795,838	1,062,088	679,624	378,987	378,256	488,725	555,864	443,604	546,696	524,346	1,247,526	358,468	-602,097
Operating Profit	20,147	79,810	217,212	-108,750	1,088	176,493	45,226	-139,580	-222,690	142,122	315,429	78,455	-62,209	-56,215	602,097
Interest Payable	0	0	0	0	10	10	0	0	0	0	0	0	0	0	0
Interest Receivable	15,192	38,271	3,437	631	1,861	1,028	476	330	2,051	2,821	1,809	1,613	1,442	2,165	1,782
Pre-Tax Profit	35,339	118,081	220,649	-108,119	2,938	177,511	45,702	-139,250	-220,639	144,943	317,238	80,068	-60,767	-54,050	603,879
Tax	-8,835	-22,435	-41,923	0	-558	-33,727	-8,683	0	0	-30,438	-72,965	-19,216	0	0	-169,086
Profit After Tax	26,504	95,646	178,726	-108,119	2,380	143,784	37,019	-139,250	-220,639	114,505	244,273	60,852	-60,767	-54,050	434,793
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,504	95,646	178,726	-108,119	2,380	143,784	37,019	-139,250	-220,639	114,505	244,273	60,852	-60,767	-54,050	434,793
Employee Costs	2,552,361	1,895,906	1,686,157	1,321,535	905,757	818,937	646,631	552,358	595,169	506,852	758,190	566,899	1,036,533	269,226	0
Number Of Employees	50	38	35	28	19	18	15	13	14	12	18	14	26	7	0
EBITDA*	89,982	141,931	258,364	-85,943	21,295	195,518	68,585	-111,742	-182,876	188,014	415,465	91,000	-55,458	-48,220	608,760

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	255,906	286,709	288,265	95,053	113,166	87,796	98,287	123,167	151,005	198,136	164,694	64,658	37,105	43,856	37,410
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	10,000	10,000	10,000	10,000	10,000	10,000	28,500	28,500	28,500	28,500	22,000	22,000	22,000	22,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	255,906	296,709	298,265	105,053	123,166	97,796	108,287	151,667	179,505	226,636	193,194	86,658	59,105	65,856	59,410
Stock & work in progress	2,022,609	1,530,939	1,069,107	662,961	565,469	277,996	239,130	235,000	233,284	206,097	199,300	228,536	229,000	353,656	9,250
Trade Debtors	352,905	856,755	274,196	398,045	227,180	183,694	109,970	60,237	52,671	242,024	423,787	284,991	562,737	71,773	18,623
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	632,173	427,117	534,347	418,476	86,190	84,986	82,266	161,809	64,188	0	0	17,921	6,962	0	0
Cash	222,641	356,083	1,830,847	918,832	342,312	153,823	120,253	70,149	193,741	626,815	501,683	221,854	423,461	153,155	712,715
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,230,328	3,170,894	3,708,497	2,398,314	1,221,151	700,499	551,619	527,195	543,884	1,074,936	1,124,770	753,302	1,222,160	578,584	740,588
total assets	3,486,234	3,467,603	4,006,762	2,503,367	1,344,317	798,295	659,906	678,862	723,389	1,301,572	1,317,964	839,960	1,281,265	644,440	799,998
Bank overdraft	0	0	0	0	0	299	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	434,385	376,574	172,085	342,719	254,735	136,909	148,933	167,870	52,850	481,646	633,559	449,686	954,963	256,517	218,344
Group/Directors Accounts	2,190,680	2,004,345	2,779,629	1,340,111	396,090	6,298	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	76,005	327,905	400,346	349,985	113,528	81,676	80,125	113,555	118,743	0	0	0	0	0	0
total current liabilities	2,701,070	2,708,824	3,352,060	2,032,815	764,353	225,182	229,058	281,425	171,593	481,646	633,559	449,686	954,963	256,517	218,344
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	11,981	47,968	32,870	0	0	0	0
provisions	29,407	29,526	21,095	15,671	16,964	12,493	14,012	17,705	20,833	32,337	26,419	9,431	6,311	7,165	146,846
total long term liabilities	29,407	29,526	21,095	15,671	16,964	12,493	14,012	17,705	32,814	80,305	59,289	9,431	6,311	7,165	146,846
total liabilities	2,730,477	2,738,350	3,373,155	2,048,486	781,317	237,675	243,070	299,130	204,407	561,951	692,848	459,117	961,274	263,682	365,190
net assets	755,757	729,253	633,607	454,881	563,000	560,620	416,836	379,732	518,982	739,621	625,116	380,843	319,991	380,758	434,808
total shareholders funds	755,757	729,253	633,607	454,881	563,000	560,620	416,836	379,732	518,982	739,621	625,116	380,843	319,991	380,758	434,808

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	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	20,147	79,810	217,212	-108,750	1,088	176,493	45,226	-139,580	-222,690	142,122	315,429	78,455	-62,209	-56,215	602,097
Depreciation	69,835	62,121	41,152	22,807	20,207	19,025	23,359	27,838	39,814	45,892	100,036	12,545	6,751	7,995	6,663
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,835	-22,435	-41,923	0	-558	-33,727	-8,683	0	0	-30,438	-72,965	-19,216	0	0	-169,086
Stock	491,670	461,832	406,146	97,492	287,473	38,866	4,130	1,716	27,187	6,797	-29,236	-464	-124,656	344,406	9,250
Debtors	-298,794	475,329	-7,978	503,151	44,690	76,444	-29,810	105,187	-125,165	-181,763	120,875	-266,787	497,926	53,150	18,623
Creditors	57,811	204,489	-170,634	87,984	117,826	-12,024	-18,937	115,020	-428,796	-151,913	183,873	-505,277	698,446	38,173	218,344
Accruals and Deferred Income	-251,900	-72,441	50,361	236,457	31,852	1,551	-33,430	-5,188	118,743	0	0	0	0	0	0
Deferred Taxes & Provisions	-119	8,431	5,424	-1,293	4,471	-1,519	-3,693	-3,128	-11,504	5,918	16,988	3,120	-854	-139,681	146,846
Cash flow from operations	-305,937	-677,186	-296,576	-363,438	-157,277	34,489	29,522	-111,941	-406,455	186,547	451,722	-163,122	268,864	-547,284	776,991
Investing Activities
capital expenditure	-39,032	-60,565	-234,364	-4,694	-45,577	-8,534	1,521	0	7,317	-79,334	-200,072	-40,098	0	-14,441	-44,073
Change in Investments	-10,000	0	0	0	0	0	-18,500	0	0	0	6,500	0	0	0	22,000
cash flow from investments	-29,032	-60,565	-234,364	-4,694	-45,577	-8,534	20,021	0	7,317	-79,334	-206,572	-40,098	0	-14,441	-66,073
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	186,335	-775,284	1,439,518	944,021	389,792	6,298	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-11,981	-35,987	15,098	32,870	0	0	0	0
share issue	0	0	0	0	0	0	85	0	0	0	0	0	0	0	15
interest	15,192	38,271	3,437	631	1,851	1,018	476	330	2,051	2,821	1,809	1,613	1,442	2,165	1,782
cash flow from financing	201,527	-737,013	1,442,955	944,652	391,643	7,316	561	-11,651	-33,936	17,919	34,679	1,613	1,442	2,165	1,797
cash and cash equivalents
cash	-133,442	-1,474,764	912,015	576,520	188,489	33,570	50,104	-123,592	-433,074	125,132	279,829	-201,607	270,306	-559,560	712,715
overdraft	0	0	0	0	-299	299	0	0	0	0	0	0	0	0	0
change in cash	-133,442	-1,474,764	912,015	576,520	188,788	33,271	50,104	-123,592	-433,074	125,132	279,829	-201,607	270,306	-559,560	712,715

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHIELD SIGHTS LTD group structure

Shield Sights Ltd has 1 subsidiary company.

Ultimate parent company

SHIELD CORPORATION LIMITED

11682301

1 parent

SHIELD SIGHTS LTD

02069725

1 subsidiary

SHIELD MARINE LIMITED

04358974

SHIELD SIGHTS LTD Shareholders

shield corporation limited

100%

Shield Sights Ltd currently has 2 directors. The longest serving directors include Mr Jeremy White (Jun 1991) and Mr James White (Dec 2010).

officer	country	age	start	end	role
Mr Jeremy White	United Kingdom	73 years	Jun 1991	-	Director
Mr James White	United Kingdom	44 years	Dec 2010	-	Director

P&L

December 2023

turnover

4.7m

-9%

operating profit

20.1k

gross margin

34.6%

+1.93%

turnover

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

Balance Sheet

December 2023

net assets

755.8k

+0.04%

total assets

3.5m

+0.01%

cash

222.6k

-0.37%

net assets

Total assets minus all liabilities

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company number

02069725

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

32990 - Other manufacturing n.e.c.

26110 - Manufacture of electronic components

incorporation date

November 1986

ultimate parent company

SHIELD CORPORATION LIMITED

previous names

shield firearms & sights limited (March 2018)

asset shield limited (June 2013)

address

midland house 2 poole road, bournemouth, BH2 5QY

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.

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shield sights ltd Company Information

shield sights ltd Estimated Valuation

shield sights ltd Estimated Valuation

shield sights ltd Estimated Valuation

Shield Sights Ltd Overview

Shield Sights Ltd Health Check

SHIELD SIGHTS LTD financials

shield sights ltd Credit Report and Business Information

Shield Sights Ltd Competitor Analysis

shield sights ltd Ownership

shield sights ltd directors

shield sights ltd company details

shield sights ltd Charges & Mortgages

shield sights ltd Capital Raised & Share Issues BETA

shield sights ltd Companies House Filings - See Documents