Shordigan Holdings Limited

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shordigan holdings limited Company Information

Live

MatureMicroRapid

Company Number

02364651

Next Accounts

14 days late

Industry

Activities of head offices

Directors

Ruth Cohen

Victor Cohen

Shareholders

ruth marilyn cohen

victoria ian cohen

Group Structure

View All

Contact

Registered Address

28 church road, stanmore, middlesex, HA7 4XR

Website

svsinvest.com

shordigan holdings limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of SHORDIGAN HOLDINGS LIMITED at £2.9m based on Net Assets of £1.4m and 1.99x industry multiple (adjusted for liquidity).

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Shordigan Holdings Limited is a live company located in middlesex, HA7 4XR with a Companies House number of 02364651. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1989, it's largest shareholder is ruth marilyn cohen with a 50% stake. Shordigan Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £66k with rapid growth in recent years.

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Pomanda's financial health check has awarded Shordigan Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £66k, make it smaller than the average company (£18.9m)

Growth

3 year (CAGR) sales growth of 100%, show it is growing at a faster rate (4.7%)

EXPORT

Shordigan Holdings Limited's latest turnover from March 2023 is estimated at £66 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Shordigan Holdings Limited has 1 employee and maintains cash reserves of £814.2 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	66,003	34,962	83,159	8,257	1,505	1,491	1,459	1,143	609,984	746,715	448,462	417,138	415,407	517,322
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	44,179	23,605	56,939	5,574	1,020	1,015	990	777	423,635	522,229	313,351	291,358	288,334	358,109
Gross Profit	21,824	11,357	26,220	2,683	485	476	468	366	186,349	224,486	135,111	125,780	127,073	159,213
Admin Expenses	77,957	-115,492	-119,731	68,716	-277,135	-19,920	-69,335	-229,576	108,436	226,859	148,234	121,090	78,446	-942,103
Operating Profit	-56,133	126,849	145,951	-66,033	277,620	20,396	69,803	229,942	77,913	-2,373	-13,123	4,690	48,627	1,101,316
Interest Payable	8,036	5,292	4,783	4,783	5,292	5,096	5,189	2,849	0	0	0	4,226	10,255	6,029
Interest Receivable	34,286	3,927	228	184	974	366	80	105	120	272	632	990	1,152	580
Pre-Tax Profit	-29,884	125,484	141,396	-70,632	273,301	15,665	64,694	227,199	78,033	-2,101	-12,492	1,454	39,524	1,095,868
Tax	0	-23,842	-26,865	0	-51,927	-2,976	-12,939	-45,440	-16,387	0	0	-378	-11,067	-306,843
Profit After Tax	-29,884	101,642	114,531	-70,632	221,374	12,689	51,755	181,759	61,646	-2,101	-12,492	1,076	28,457	789,025
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,884	101,642	114,531	-70,632	221,374	12,689	51,755	181,759	61,646	-2,101	-12,492	1,076	28,457	789,025
Employee Costs	46,515	43,380	41,106	41,587	40,829	39,708	38,126	36,082	140,752	173,817	103,062	101,364	100,396	133,497
Number Of Employees	1	1	1	1	1	1	1	1	4	5	3	3	3	4
EBITDA*	-55,806	126,953	146,841	-65,747	278,012	20,919	70,500	230,872	79,153	-720	-12,309	5,776	50,076	1,103,247

* 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	877	1,204	0	890	1,176	1,568	2,091	2,788	3,719	4,958	2,443	3,257	881,629	883,078
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	732,086	780,086	1,233,604	1,185,104	1,328,152	1,178,152	1,235,152	1,250,152	1,160,151	1,160,152	884,978	877,438	152	152
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	732,963	781,290	1,233,604	1,185,994	1,329,328	1,179,720	1,237,243	1,252,940	1,163,870	1,165,110	887,421	880,695	881,781	883,230
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,432	7,879	10,575	1,059	201	201	201	202	3,908	11,915	14,837	11,261	9,989	28,243
Group Debtors	0	12,018	15,000	13,000	11,000	9,000	4,000	0	0	0	0	0	0	0
Misc Debtors	12,806	1,774	0	0	0	0	0	0	0	0	0	0	0	0
Cash	814,233	799,216	248,056	207,780	159,554	100,067	46,208	18,041	24,131	23,833	85,070	167,530	228,640	232,131
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	835,471	820,887	273,631	221,839	170,755	109,268	50,409	18,243	28,039	35,748	99,907	178,791	238,629	260,374
total assets	1,568,434	1,602,177	1,507,235	1,407,833	1,500,083	1,288,988	1,287,652	1,271,183	1,191,909	1,200,858	987,328	1,059,486	1,120,410	1,143,604
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	9,268	0	0	0	0	0	0
Trade Creditors	0	24	0	0	0	0	0	132	268,598	314,654	172,303	172,503	172,879	169,076
Group/Directors Accounts	826	838	189	20,973	38,271	55,581	73,496	105,227	0	0	0	0	0	0
other short term finances	78,404	78,404	78,404	78,404	78,404	78,404	78,404	78,389	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	40,355	39,442	51,551	45,896	50,216	43,185	36,623	30,358	0	0	0	0	0	0
total current liabilities	119,585	118,708	130,144	145,273	166,891	177,170	188,523	223,374	268,598	314,654	172,303	172,503	172,879	169,076
loans	0	0	0	0	0	0	0	0	0	0	0	0	130,045	185,499
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	0	0	0	0	0	0	0	0	9,953	28,277	46,240	68,421	0	0
provisions	0	4,736	0	0	0	0	0	435	0	0	0	0	0	0
total long term liabilities	0	4,736	0	0	0	0	0	435	9,953	28,277	46,240	68,421	130,045	185,499
total liabilities	119,585	123,444	130,144	145,273	166,891	177,170	188,523	223,809	278,551	342,931	218,543	240,924	302,924	354,575
net assets	1,448,849	1,478,733	1,377,091	1,262,560	1,333,192	1,111,818	1,099,129	1,047,374	913,358	857,927	768,785	818,562	817,486	789,029
total shareholders funds	1,448,849	1,478,733	1,377,091	1,262,560	1,333,192	1,111,818	1,099,129	1,047,374	913,358	857,927	768,785	818,562	817,486	789,029

	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	-56,133	126,849	145,951	-66,033	277,620	20,396	69,803	229,942	77,913	-2,373	-13,123	4,690	48,627	1,101,316
Depreciation	327	104	890	286	392	523	697	930	1,240	1,653	814	1,086	1,449	1,931
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-23,842	-26,865	0	-51,927	-2,976	-12,939	-45,440	-16,387	0	0	-378	-11,067	-306,843
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-433	-3,904	11,516	2,858	2,000	5,000	3,999	-3,706	-8,007	-2,922	3,576	1,272	-18,254	28,243
Creditors	-24	24	0	0	0	0	-132	-268,466	-46,056	142,351	-200	-376	3,803	169,076
Accruals and Deferred Income	913	-12,109	5,655	-4,320	7,031	6,562	6,265	30,358	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,736	4,736	0	0	0	0	-435	435	0	0	0	0	0	0
Cash flow from operations	-59,220	99,666	114,115	-72,925	231,116	19,505	59,260	-48,535	24,717	144,553	-16,085	3,750	61,066	937,237
Investing Activities
capital expenditure	0	-1,308	0	0	0	0	0	1	-1	-4,168	0	877,286	0	-885,009
Change in Investments	-48,000	-453,518	48,500	-143,048	150,000	-57,000	-15,000	90,001	-1	275,174	7,540	877,286	0	152
cash flow from investments	48,000	452,210	-48,500	143,048	-150,000	57,000	15,000	-90,000	0	-279,342	-7,540	0	0	-885,161
Financing Activities
Bank loans	0	0	0	0	0	0	-9,268	9,268	0	0	0	0	0	0
Group/Directors Accounts	-12	649	-20,784	-17,298	-17,310	-17,915	-31,731	105,227	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	15	78,389	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-130,045	-55,454	185,499
Hire Purchase and Lease Commitments	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	-9,953	-18,324	-17,963	-22,181	68,421	0	0
share issue	0	0	0	0	0	0	0	-47,743	-6,215	91,243	-37,285	0	0	4
interest	26,250	-1,365	-4,555	-4,599	-4,318	-4,730	-5,109	-2,744	120	272	632	-3,236	-9,103	-5,449
cash flow from financing	26,238	-716	-25,339	-21,897	-21,628	-22,645	-46,093	132,444	-24,419	73,552	-58,834	-64,860	-64,557	180,054
cash and cash equivalents
cash	15,017	551,160	40,276	48,226	59,487	53,859	28,167	-6,090	298	-61,237	-82,460	-61,110	-3,491	232,131
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	15,017	551,160	40,276	48,226	59,487	53,859	28,167	-6,090	298	-61,237	-82,460	-61,110	-3,491	232,131

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHORDIGAN HOLDINGS LIMITED group structure

Shordigan Holdings Limited has 1 subsidiary company.

Ultimate parent company

SHORDIGAN HOLDINGS LIMITED

02364651

1 subsidiary

SVS INVESTMENTS LIMITED

03531319

SHORDIGAN HOLDINGS LIMITED Shareholders

ruth marilyn cohen	50%
victoria ian cohen	50%

Shordigan Holdings Limited currently has 2 directors. The longest serving directors include Dr Ruth Cohen (Mar 1991) and Mr Victor Cohen (Mar 1991).

officer	country	age	start	end	role
Dr Ruth Cohen	United Kingdom	76 years	Mar 1991	-	Director
Mr Victor Cohen	England	76 years	Mar 1991	-	Director

P&L

March 2023

turnover

66k

+89%

operating profit

-56.1k

gross margin

33.1%

+1.79%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

-0.02%

total assets

1.6m

-0.02%

cash

814.2k

+0.02%

net assets

Total assets minus all liabilities

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company number

02364651

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 1989

ultimate parent company

None

previous names

talbots (north west) limited (March 1998)

address

28 church road, stanmore, middlesex, HA7 4XR

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 6 charges/mortgages relating to shordigan holdings limited. Currently there are 4 open charges and 2 have been satisfied in the past.

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shordigan holdings limited Company Information

shordigan holdings limited Estimated Valuation

shordigan holdings limited Estimated Valuation

shordigan holdings limited Estimated Valuation

Shordigan Holdings Limited Overview

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SHORDIGAN HOLDINGS LIMITED financials

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