Shearline Holdings Limited

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shearline holdings limited Company Information

Live

MatureMidDeclining

Company Number

02275157

Website

www.shearline.co.uk

Registered Address

cambridgeshire business park, angel drove, ely cambridge, CB7 4EX

Industry

Non-trading company

Telephone

01353668668

Next Accounts Due

37 days late

Group Structure

View All

Directors

David Littlechild36 Years

Jon Littlechild4 Years

Shareholders

d.h. littlechild 100%

shearline holdings limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of SHEARLINE HOLDINGS LIMITED at £6.5m based on Net Assets of £3m and 2.16x industry multiple (adjusted for liquidity).

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Shearline Holdings Limited is a live company located in ely cambridge, CB7 4EX with a Companies House number of 02275157. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1988, it's largest shareholder is d.h. littlechild with a 100% stake. Shearline Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Shearline Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £8.5m, make it larger than the average company (£4m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.9%)

EXPORT

Shearline Holdings Limited's latest turnover from December 2022 is £8.5 million and the company has net assets of £3 million. According to their latest financial statements, Shearline Holdings Limited has 118 employees and maintains cash reserves of £97 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Apr 2012	Apr 2011	Mar 2010
Turnover	8,453,254	8,065,409	7,454,164	8,788,124	6,971,352	8,286,531	7,608,179	7,055,988	6,137,663	6,592,903	6,423,622	6,065,389	5,998,493	5,080,177
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,675,690	5,278,267	5,311,325	5,958,307	4,685,038	5,971,851	5,254,904	5,179,506	3,808,969	4,130,019	4,090,562	3,712,581	3,883,645	3,535,647
Gross Profit	2,777,564	2,787,142	2,142,839	2,829,817	2,286,314	2,314,680	2,353,275	1,876,482	2,328,694	2,462,884	2,333,060	2,352,808	2,114,848	1,544,530
Admin Expenses	2,442,700	2,428,062	2,091,177	2,463,350	1,848,393	2,214,452	2,086,683	1,946,117	2,216,038	1,775,283	1,696,242	1,942,249	2,288,898	2,032,016
Operating Profit	334,864	359,080	51,662	366,467	437,921	100,228	266,592	-69,635	112,656	687,601	636,818	410,559	-174,050	-487,486
Interest Payable	60,681	44,400	31,183	40,888	39,292	59,163	58,908	39,354	205,842	143,351	146,488	176,145	140,815	123,548
Interest Receivable	128	30	2	27	0	0	0	0	8	7	0	0	0	1,515
Pre-Tax Profit	274,311	314,710	20,481	325,606	398,629	41,065	207,684	-108,989	318,506	544,257	490,330	234,414	-314,865	-609,519
Tax	2,349	-98,224	-14,792	-43,176	3,483	69,993	-14,617	-72,341	1,584	-106,375	-131,517	-44,911	68,865	158,031
Profit After Tax	276,660	216,486	5,689	282,430	402,112	111,058	193,067	-181,330	320,090	437,882	358,813	189,503	-246,000	-451,488
Dividends Paid	0	150,000	115,000	30,000	0	0	0	0	0	0	0	0	0	0
Retained Profit	276,660	66,486	-109,311	252,430	402,112	111,058	193,067	-181,330	320,090	437,882	358,813	189,503	-246,000	-451,488
Employee Costs	4,160,111	3,859,102	3,858,843	4,127,822	3,072,132	3,902,405	3,521,686	3,313,033	2,989,673	2,823,779	2,869,208	2,916,597	2,688,648	2,774,601
Number Of Employees	118	122	120	138	137	126	111	104	102	99	101	97	108	105
EBITDA*	696,782	669,238	351,232	696,021	775,900	516,898	682,117	274,286	436,024	1,091,591	1,057,924	846,584	278,757	-8,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Apr 2012	Apr 2011	Mar 2010
Tangible Assets	2,766,670	2,259,516	1,751,077	1,678,306	1,762,377	2,015,884	1,977,679	1,653,693	1,512,370	1,564,977	1,747,883	1,953,335	2,162,182	1,851,164
Intangible Assets	0	0	0	0	0	0	0	0	9,821	33,384	56,947	80,510	104,073	127,636
Investments & Other	1,321,389	1,321,389	1,321,389	0	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	4,088,059	3,580,905	3,072,466	1,678,306	1,762,377	2,015,884	1,977,679	1,653,693	1,522,191	1,598,361	1,804,830	2,033,845	2,266,255	1,978,800
Stock & work in progress	1,927,634	1,381,618	1,122,067	1,475,148	1,632,938	1,524,554	1,438,505	1,446,031	1,011,858	983,867	1,262,818	1,290,744	1,190,951	1,407,189
Trade Debtors	1,568,802	1,279,083	1,410,973	1,419,317	1,588,937	1,749,993	1,643,302	1,594,777	1,512,460	1,402,960	1,345,023	1,399,848	1,542,260	1,400,991
Group Debtors	0	0	0	0	0	0	0	2	0	0	0	0	0	0
Misc Debtors	110,294	120,665	257,539	216,494	209,882	199,083	261,860	278,216	388,556	232,470	307,604	208,382	335,814	213,659
Cash	97,035	408,503	123,873	50,504	59,592	35,616	76,621	18,934	61,865	218,287	18,143	31,082	3,627	5,628
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,703,765	3,189,869	2,914,452	3,161,463	3,491,349	3,509,246	3,420,288	3,337,960	2,974,739	2,837,584	2,933,588	2,930,056	3,072,652	3,027,467
total assets	7,791,824	6,770,774	5,986,918	4,839,769	5,253,726	5,525,130	5,397,967	4,991,653	4,496,930	4,435,945	4,738,418	4,963,901	5,338,907	5,006,267
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	113,906	222,127
Bank loan	142,613	152,266	93,653	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	428,503	424,539	387,696	496,975	630,123	883,230	740,155	899,831	563,988	465,786	523,235	558,956	666,499	605,728
Group/Directors Accounts	0	0	0	0	0	0	0	2	243,754	375,000	375,000	386,065	0	0
other short term finances	962,994	137,094	280,535	318,970	0	0	0	0	1,290,264	946,936	1,108,543	1,035,720	1,111,467	1,012,871
hp & lease commitments	324,244	347,441	230,732	215,515	180,184	175,916	144,967	37,311	20,252	80,743	117,651	153,059	107,484	97,554
other current liabilities	467,082	750,464	556,795	563,453	1,404,939	1,781,949	1,922,990	2,038,407	275,192	487,392	461,528	320,686	689,037	594,597
total current liabilities	2,325,436	1,811,804	1,549,411	1,594,913	2,215,246	2,841,095	2,808,112	2,975,551	2,393,450	2,355,857	2,585,957	2,454,486	2,688,393	2,532,877
loans	1,281,018	1,418,609	1,230,744	0	0	0	0	0	0	263,208	703,966	1,364,194	1,679,072	1,290,237
hp & lease commitments	898,055	527,357	358,469	303,301	359,698	426,814	427,534	43,300	11,871	32,123	80,221	201,787	234,929	173,838
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	269,615	271,964	173,740	157,690	147,347	127,898	144,057	147,605	75,264	88,502	109,901	43,874	26,455	53,257
total long term liabilities	2,448,688	2,217,930	1,762,953	460,991	507,045	554,712	571,591	190,905	87,135	383,833	894,088	1,609,855	1,940,456	1,517,332
total liabilities	4,774,124	4,029,734	3,312,364	2,055,904	2,722,291	3,395,807	3,379,703	3,166,456	2,480,585	2,739,690	3,480,045	4,064,341	4,628,849	4,050,209
net assets	3,017,700	2,741,040	2,674,554	2,783,865	2,531,435	2,129,323	2,018,264	1,825,197	2,016,345	1,696,255	1,258,373	899,560	710,058	956,058
total shareholders funds	3,017,700	2,741,040	2,674,554	2,783,865	2,531,435	2,129,323	2,018,264	1,825,197	2,016,345	1,696,255	1,258,373	899,560	710,058	956,058

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Apr 2012	Apr 2011	Mar 2010
Operating Activities
Operating Profit	334,864	359,080	51,662	366,467	437,921	100,228	266,592	-69,635	112,656	687,601	636,818	410,559	-174,050	-487,486
Depreciation	361,918	310,158	299,570	329,554	337,979	416,670	415,525	334,100	299,805	380,427	397,543	412,462	429,244	455,852
Amortisation	0	0	0	0	0	0	0	9,821	23,563	23,563	23,563	23,563	23,563	23,563
Tax	2,349	-98,224	-14,792	-43,176	3,483	69,993	-14,617	-72,341	1,584	-106,375	-131,517	-44,911	68,865	158,031
Stock	546,016	259,551	-353,081	-157,790	194,433	86,049	-7,526	434,173	27,991	-278,951	-27,926	99,793	-216,238	1,407,189
Debtors	279,348	-268,764	32,701	-163,008	-106,343	43,914	32,167	-28,021	265,586	-17,197	44,397	-269,844	263,424	1,614,650
Creditors	3,964	36,843	-109,279	-133,148	-110,032	143,075	-159,676	335,843	98,202	-57,449	-35,721	-107,543	60,771	605,728
Accruals and Deferred Income	-283,382	193,669	-6,658	-841,486	-518,051	-141,041	-115,417	1,763,215	-212,200	25,864	140,842	-368,351	94,440	594,597
Deferred Taxes & Provisions	-2,349	98,224	16,050	10,343	3,290	-16,159	-3,548	72,341	-13,238	-21,399	66,027	17,419	-26,802	53,257
Cash flow from operations	-408,000	908,963	556,933	9,352	66,500	442,803	364,218	1,967,192	16,795	1,228,380	1,081,084	513,249	428,845	-1,618,297
Investing Activities
capital expenditure	0	0	0	0	-84,471	-462,855	-756,570	-601,333	-301,316	-233,448	-198,021	-203,614	-732,509	-361,761
Change in Investments	0	0	1,321,389	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,321,389	0	-84,471	-462,855	-756,570	-601,333	-301,316	-233,448	-198,021	-203,614	-732,509	-361,761
Financing Activities
Bank loans	-9,653	58,613	93,653	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-2	-243,752	-131,246	0	-11,065	386,065	0	0
Other Short Term Loans	825,900	-143,441	-38,435	318,970	0	0	0	-1,290,264	343,328	-161,607	72,823	-75,747	98,596	1,012,871
Long term loans	-137,591	187,865	1,230,744	0	0	0	0	0	-263,208	-440,758	-660,228	-314,878	388,835	1,290,237
Hire Purchase and Lease Commitments	347,501	285,597	70,385	-21,066	-32,619	30,229	491,890	48,488	-80,743	-85,006	-156,974	12,433	71,021	271,392
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	111,059	1	0	-9,818	0	0	0	-1	0	1,407,546
interest	-60,553	-44,370	-31,181	-40,861	-39,292	-59,163	-58,908	-39,354	-205,834	-143,344	-146,488	-176,145	-140,815	-122,033
cash flow from financing	965,604	344,264	1,325,166	257,043	39,148	-28,933	432,980	-1,534,700	-337,703	-830,715	-901,932	-168,273	417,637	3,860,013
cash and cash equivalents
cash	-311,468	284,630	73,369	-9,088	-17,029	-41,005	57,687	-42,931	-156,422	200,144	-12,939	27,455	-2,001	5,628
overdraft	0	0	0	0	0	0	0	0	0	0	0	-113,906	-108,221	222,127
change in cash	-311,468	284,630	73,369	-9,088	-17,029	-41,005	57,687	-42,931	-156,422	200,144	-12,939	141,361	106,220	-216,499

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHEARLINE HOLDINGS LIMITED group structure

Shearline Holdings Limited has 1 subsidiary company.

Ultimate parent company

SHEARLINE HOLDINGS LIMITED

02275157

1 subsidiary

SHEARLINE PRECISION ENGINEERING LIMITED

00976052

SHEARLINE HOLDINGS LIMITED Shareholders

d.h. littlechild

100%

Shearline Holdings Limited currently has 2 directors. The longest serving directors include Mr David Littlechild (Aug 1988) and Mr Jon Littlechild (Sep 2020).

officer	country	age	start	end	role
Mr David Littlechild		75 years	Aug 1988	-	Director
Mr Jon Littlechild	United Kingdom	50 years	Sep 2020	-	Director

P&L

December 2022

turnover

8.5m

+5%

operating profit

334.9k

-7%

gross margin

32.9%

-4.92%

turnover

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

Balance Sheet

December 2022

net assets

+0.1%

total assets

7.8m

+0.15%

cash

97k

-0.76%

net assets

Total assets minus all liabilities

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company number

02275157

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 1988

ultimate parent company

None

previous names

turtlegate limited (August 1988)

address

cambridgeshire business park, angel drove, ely cambridge, CB7 4EX

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 shearline holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.

shearline holdings limited Company Information

shearline holdings limited Estimated Valuation

shearline holdings limited Estimated Valuation

shearline holdings limited Estimated Valuation

Shearline Holdings Limited Overview

Shearline Holdings Limited Health Check

SHEARLINE HOLDINGS LIMITED financials

shearline holdings limited Credit Report and Business Information

Shearline Holdings Limited Competitor Analysis

shearline holdings limited Ownership

shearline holdings limited directors

shearline holdings limited company details

shearline holdings limited Charges & Mortgages

shearline holdings limited Companies House Filings - See Documents