shropshire chamber of commerce and enterprise limited

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shropshire chamber of commerce and enterprise limited Company Information

Share SHROPSHIRE CHAMBER OF COMMERCE AND ENTERPRISE LIMITED

Company Number

02542085

Shareholders

-

Group Structure

View All

Industry

Activities of business and employers membership organisations

 

Registered Address

trevithick house, stafford park 4, telford, shropshire, TF3 3BA

shropshire chamber of commerce and enterprise limited Estimated Valuation

£500.6k

Pomanda estimates the enterprise value of SHROPSHIRE CHAMBER OF COMMERCE AND ENTERPRISE LIMITED at £500.6k based on a Turnover of £733.1k and 0.68x industry multiple (adjusted for size and gross margin).

shropshire chamber of commerce and enterprise limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHROPSHIRE CHAMBER OF COMMERCE AND ENTERPRISE LIMITED at £0 based on an EBITDA of £-3.6k and a 3.37x industry multiple (adjusted for size and gross margin).

shropshire chamber of commerce and enterprise limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHROPSHIRE CHAMBER OF COMMERCE AND ENTERPRISE LIMITED at £0 based on Net Assets of £-40.9k and 2.28x industry multiple (adjusted for liquidity).

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Shropshire Chamber Of Commerce And Enterprise Limited Overview

Shropshire Chamber Of Commerce And Enterprise Limited is a live company located in telford, TF3 3BA with a Companies House number of 02542085. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in September 1990, it's largest shareholder is unknown. Shropshire Chamber Of Commerce And Enterprise Limited is a mature, small sized company, Pomanda has estimated its turnover at £733.1k with declining growth in recent years.

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Shropshire Chamber Of Commerce And Enterprise Limited Health Check

Pomanda's financial health check has awarded Shropshire Chamber Of Commerce And Enterprise Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £733.1k, make it smaller than the average company (£1.3m)

£733.1k - Shropshire Chamber Of Commerce And Enterprise Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.2%)

-16% - Shropshire Chamber Of Commerce And Enterprise Limited

6.2% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Shropshire Chamber Of Commerce And Enterprise Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of -6.4% make it less profitable than the average company (0.8%)

-6.4% - Shropshire Chamber Of Commerce And Enterprise Limited

0.8% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (17)

13 - Shropshire Chamber Of Commerce And Enterprise Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)

£45.3k - Shropshire Chamber Of Commerce And Enterprise Limited

£45.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.4k, this is less efficient (£96.2k)

£56.4k - Shropshire Chamber Of Commerce And Enterprise Limited

£96.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (37 days)

12 days - Shropshire Chamber Of Commerce And Enterprise Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 156 days, this is slower than average (46 days)

156 days - Shropshire Chamber Of Commerce And Enterprise Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shropshire Chamber Of Commerce And Enterprise Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (67 weeks)

2 weeks - Shropshire Chamber Of Commerce And Enterprise Limited

67 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.8%, this is a higher level of debt than the average (43.2%)

107.8% - Shropshire Chamber Of Commerce And Enterprise Limited

43.2% - Industry AVG

SHROPSHIRE CHAMBER OF COMMERCE AND ENTERPRISE LIMITED financials

EXPORTms excel logo

Shropshire Chamber Of Commerce And Enterprise Limited's latest turnover from March 2024 is estimated at £733.1 thousand and the company has net assets of -£40.9 thousand. According to their latest financial statements, Shropshire Chamber Of Commerce And Enterprise Limited has 13 employees and maintains cash reserves of £30 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover733,0751,137,8991,562,2111,243,797834,0691,071,8301,119,222895,860967,4184,082,0213,607,5454,790,228618,455734,821636,270
Other Income Or Grants
Cost Of Sales228,290338,974370,048315,244280,475399,831409,627414,654494,2811,839,3271,665,4052,136,853296,762419,708316,165
Gross Profit504,786798,9251,192,164928,553553,594671,998709,594481,206473,1372,242,6931,942,1392,653,375321,693315,113320,105
Admin Expenses551,564990,3801,108,949978,412579,246697,221702,379469,504450,4322,134,8061,995,5862,715,749385,559399,064380,353
Operating Profit-46,778-191,45583,215-49,859-25,652-25,2237,21511,70222,705107,887-53,447-62,374-63,866-83,951-60,248
Interest Payable
Interest Receivable3,5445,4639181261941,7151,8051601861,9311,7021,7393,8236,6434,787
Pre-Tax Profit-43,234-185,99284,133-49,733-25,458-23,5089,020-288,39122,891109,818-51,745-60,635-60,043-56,248-44,366
Tax-15,985-1,714-81-23,062
Profit After Tax-43,234-185,99268,148-49,733-25,458-23,5087,306-288,39122,81086,756-51,745-60,635-60,043-56,248-44,366
Dividends Paid
Retained Profit-43,234-185,99268,148-49,733-25,458-23,5087,306-288,39122,81086,756-51,745-60,635-60,043-56,248-44,366
Employee Costs588,907786,6501,053,717838,858641,466650,864636,000642,816613,1631,715,5641,550,7822,086,880212,881209,749288,096
Number Of Employees131825201616161615433750787
EBITDA*-3,590-129,493136,822-5,01619,209-4,45823,59024,44330,432131,723-41,216-53,491-55,887-74,200-55,602

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets311,843323,357363,616357,311381,80563,79946,48737,41417,21923,79839,21914,31516,33117,08017,003
Intangible Assets
Investments & Other2222222274,543
Debtors (Due After 1 year)
Total Fixed Assets311,843323,357363,616357,311381,80563,79946,48737,41617,22123,80039,22114,31716,33317,082291,546
Stock & work in progress
Trade Debtors24,77763,13193,98883,11725,30669,35794,77692,38156,403542,963429,138565,73765,88079,76067,592
Group Debtors183,537239,293318,513403,139421,265197,000
Misc Debtors159,209102,583114,697168,067149,37986,43486,69787,29997,93331,38866,33939,337
Cash30,016105,012152,05192,819158,198230,688226,714495,093458,649405,033367,208313,521382,225470,867502,601
misc current assets
total current assets214,002270,726360,736344,003332,883570,016647,480674,773931,498947,996796,346879,258882,6321,038,231806,530
total assets525,845594,083724,352701,314714,688633,815693,967712,189948,719971,796835,567893,575898,9651,055,3131,098,076
Bank overdraft
Bank loan
Trade Creditors 97,90769,08944,48772,69027,76245,70629,57226,13516,79254,227445,174451,437396,19220,3824,054
Group/Directors Accounts281,313245,135106,900122,266119,15122
other short term finances
hp & lease commitments
other current liabilities187,528274,828365,742351,083346,566392,743445,521474,486431,968440,420472,114474,957
total current liabilities566,748589,052517,129546,039493,479438,449475,093500,621448,760494,647445,174451,437396,192492,498479,013
loans
hp & lease commitments
Accruals and Deferred Income2,70018,90035,10051,301
other liabilities
provisions
total long term liabilities2,70018,90035,10051,301
total liabilities566,748591,752536,029581,139544,780438,449475,093500,621448,760494,647445,174451,437396,192492,498479,013
net assets-40,9032,331188,323120,175169,908195,366218,874211,568499,959477,149390,393442,138502,773562,815619,063
total shareholders funds-40,9032,331188,323120,175169,908195,366218,874211,568499,959477,149390,393442,138502,773562,815619,063
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-46,778-191,45583,215-49,859-25,652-25,2237,21511,70222,705107,887-53,447-62,374-63,866-83,951-60,248
Depreciation43,18861,96253,60744,84344,86120,76516,37512,7417,72723,83612,2318,8837,9799,7514,646
Amortisation
Tax-15,985-1,714-81-23,062
Stock
Debtors18,272-42,971-42,49976,499-164,643-81,438241,086-293,169-70,114113,825-136,59965,330-66,957263,435303,929
Creditors28,81824,602-28,20344,928-17,94416,1343,4379,343-37,435-390,947-6,26355,245375,81016,3284,054
Accruals and Deferred Income-90,000-107,114-1,541-11,6845,124-52,778-28,96542,518-8,452440,420-472,114-2,843474,957
Deferred Taxes & Provisions
Cash flow from operations-83,044-169,034133,592-48,271171,03240,336-244,738369,47354,57844,30989,120-63,576-85,234-324,150119,480
Investing Activities
capital expenditure-31,674-21,703-59,912-20,349-362,867-38,077-25,448-32,936-1,148-8,415-37,135-6,867-7,230-9,828-21,649
Change in Investments-2-274,541274,543
cash flow from investments-31,674-21,703-59,912-20,349-362,867-38,077-25,446-32,936-1,148-8,415-37,135-6,867-7,230264,713-296,192
Financing Activities
Bank loans
Group/Directors Accounts36,178138,235-15,3663,115119,151-22
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1663,429
interest3,5445,4639181261941,7151,8051601861,9311,7021,7393,8236,6434,787
cash flow from financing39,722143,698-14,4483,241119,3451,7151,8051601861,9311,7021,7393,8226,643668,218
cash and cash equivalents
cash-74,996-47,03959,232-65,379-72,4903,974-268,37936,44453,61637,82553,687-68,704-88,642-31,734502,601
overdraft
change in cash-74,996-47,03959,232-65,379-72,4903,974-268,37936,44453,61637,82553,687-68,704-88,642-31,734502,601

shropshire chamber of commerce and enterprise limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shropshire Chamber Of Commerce And Enterprise Limited Competitor Analysis

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Perform a competitor analysis for shropshire chamber of commerce and enterprise limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in TF3 area or any other competitors across 12 key performance metrics.

shropshire chamber of commerce and enterprise limited Ownership

SHROPSHIRE CHAMBER OF COMMERCE AND ENTERPRISE LIMITED group structure

Shropshire Chamber Of Commerce And Enterprise Limited has no subsidiary companies.

Ultimate parent company

SHROPSHIRE CHAMBER OF COMMERCE AND ENTERPRISE LIMITED

02542085

SHROPSHIRE CHAMBER OF COMMERCE AND ENTERPRISE LIMITED Shareholders

--

shropshire chamber of commerce and enterprise limited directors

Shropshire Chamber Of Commerce And Enterprise Limited currently has 8 directors. The longest serving directors include Mr Keith Winter (Mar 2009) and Mr Simon MacVicker (Mar 2013).

officercountryagestartendrole
Mr Keith Winter79 years Mar 2009- Director
Mr Simon MacVickerUnited Kingdom60 years Mar 2013- Director
Ms Marie OwenEngland55 years Sep 2019- Director
Mr Peter LittletonUnited Kingdom56 years Sep 2019- Director
Mrs Kirsty Smallman43 years Dec 2022- Director
Mr Matthew Small42 years Dec 2022- Director
Ms Ruth Ross51 years Dec 2022- Director
Mr Carl JonesEngland56 years Dec 2022- Director

P&L

March 2024

turnover

733.1k

-36%

operating profit

-46.8k

0%

gross margin

68.9%

-1.93%

turnover

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

Balance Sheet

March 2024

net assets

-40.9k

-18.55%

total assets

525.8k

-0.11%

cash

30k

-0.71%

net assets

Total assets minus all liabilities

shropshire chamber of commerce and enterprise limited company details

company number

02542085

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

September 1990

age

35

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

shropshire chamber of commerce, training and enterprise limited (December 2001)

shropshire training and enterprise council limited (October 1996)

accountant

-

auditor

DAINS AUDIT LIMITED

address

trevithick house, stafford park 4, telford, shropshire, TF3 3BA

Bank

HSBC BANK PLC

Legal Advisor

-

shropshire chamber of commerce and enterprise 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 1 charges/mortgages relating to shropshire chamber of commerce and enterprise limited. Currently there are 0 open charges and 1 have been satisfied in the past.

shropshire chamber of commerce and enterprise 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 SHROPSHIRE CHAMBER OF COMMERCE AND ENTERPRISE LIMITED. This can take several minutes, an email will notify you when this has completed.

shropshire chamber of commerce and enterprise limited Companies House Filings - See Documents

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