shirley estates (developments) limited
shirley estates (developments) limited Company Information
Company Number
02554823
Next Accounts
Aug 2025
Shareholders
john robert goode
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
box tree farm stratford road, hockley heath, solihull, west midlands, B94 6DP
Website
-shirley estates (developments) limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRLEY ESTATES (DEVELOPMENTS) LIMITED at £1.5m based on a Turnover of £3m and 0.49x industry multiple (adjusted for size and gross margin).
shirley estates (developments) limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRLEY ESTATES (DEVELOPMENTS) LIMITED at £0 based on an EBITDA of £-1.4k and a 3.54x industry multiple (adjusted for size and gross margin).
shirley estates (developments) limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRLEY ESTATES (DEVELOPMENTS) LIMITED at £0 based on Net Assets of £-341.8k and 2.3x industry multiple (adjusted for liquidity).
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Shirley Estates (developments) Limited Overview
Shirley Estates (developments) Limited is a live company located in solihull, B94 6DP with a Companies House number of 02554823. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 1990, it's largest shareholder is john robert goode with a 100% stake. Shirley Estates (developments) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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Shirley Estates (developments) Limited Health Check
Pomanda's financial health check has awarded Shirley Estates (Developments) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3m, make it larger than the average company (£1.9m)
- Shirley Estates (developments) Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)
- Shirley Estates (developments) Limited
6.2% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (44.3%)
- Shirley Estates (developments) Limited
44.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.9%)
- Shirley Estates (developments) Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Shirley Estates (developments) Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Shirley Estates (developments) Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£117.8k)
- Shirley Estates (developments) Limited
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (58 days)
- Shirley Estates (developments) Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 249 days, this is slower than average (32 days)
- Shirley Estates (developments) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shirley Estates (developments) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shirley Estates (developments) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.2%, this is a higher level of debt than the average (52.5%)
128.2% - Shirley Estates (developments) Limited
52.5% - Industry AVG
SHIRLEY ESTATES (DEVELOPMENTS) LIMITED financials
Shirley Estates (Developments) Limited's latest turnover from November 2023 is estimated at £3 million and the company has net assets of -£341.8 thousand. According to their latest financial statements, Shirley Estates (Developments) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 950,655 | 949,875 | 943,667 | 941,227 | 934,134 | 897,165 | |||||||||
| Trade Debtors | 1,210,929 | 1,212,368 | 1,213,661 | 1,215,853 | 1,217,227 | 1,218,639 | 1,120,187 | 5 | 5 | 2,782 | 1,445 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 969,191 | 950,605 | |||||||||||||
| Cash | 2,479 | 20 | 56 | 1,671 | 953 | 3,606 | 18,158 | 12,790 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 1,210,929 | 1,212,368 | 1,213,661 | 1,215,853 | 1,217,227 | 1,218,639 | 1,120,187 | 971,670 | 950,625 | 950,711 | 951,551 | 944,625 | 944,833 | 955,074 | 911,400 |
| total assets | 1,210,929 | 1,212,368 | 1,213,661 | 1,215,853 | 1,217,227 | 1,218,639 | 1,120,187 | 971,670 | 950,625 | 950,711 | 951,551 | 944,625 | 944,833 | 955,074 | 911,400 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,552,754 | 1,552,754 | 1,552,754 | 1,552,754 | 1,552,754 | 1,552,754 | 1,453,009 | 4,800 | 1,278,424 | 1,277,285 | 1,267,285 | 1,267,185 | 1,275,811 | 1,230,131 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,297,954 | 1,279,354 | |||||||||||||
| total current liabilities | 1,552,754 | 1,552,754 | 1,552,754 | 1,552,754 | 1,552,754 | 1,552,754 | 1,453,009 | 1,302,754 | 1,279,354 | 1,278,424 | 1,277,285 | 1,267,285 | 1,267,185 | 1,275,811 | 1,230,131 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,552,754 | 1,552,754 | 1,552,754 | 1,552,754 | 1,552,754 | 1,552,754 | 1,453,009 | 1,302,754 | 1,279,354 | 1,278,424 | 1,277,285 | 1,267,285 | 1,267,185 | 1,275,811 | 1,230,131 |
| net assets | -341,825 | -340,386 | -339,093 | -336,901 | -335,527 | -334,115 | -332,822 | -331,084 | -328,729 | -327,713 | -325,734 | -322,660 | -322,352 | -320,737 | -318,731 |
| total shareholders funds | -341,825 | -340,386 | -339,093 | -336,901 | -335,527 | -334,115 | -332,822 | -331,084 | -328,729 | -327,713 | -325,734 | -322,660 | -322,352 | -320,737 | -318,731 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -950,655 | 780 | 6,208 | 2,440 | 7,093 | 36,969 | 897,165 | ||||||||
| Debtors | -1,439 | -1,293 | -2,192 | -1,374 | -1,412 | 98,452 | 150,996 | 18,586 | 950,605 | -5 | 5 | -2,782 | 1,337 | 1,445 | |
| Creditors | 99,745 | 1,448,209 | 4,800 | -1,278,424 | 1,139 | 10,000 | 100 | -8,626 | 45,680 | 1,230,131 | |||||
| Accruals and Deferred Income | -1,297,954 | 18,600 | 1,279,354 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,479 | 2,459 | -36 | -1,615 | 718 | -2,653 | -14,552 | 5,368 | 12,790 | ||||||
| overdraft | |||||||||||||||
| change in cash | -2,479 | 2,459 | -36 | -1,615 | 718 | -2,653 | -14,552 | 5,368 | 12,790 |
shirley estates (developments) limited Credit Report and Business Information
Shirley Estates (developments) Limited Competitor Analysis
Perform a competitor analysis for shirley estates (developments) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B94 area or any other competitors across 12 key performance metrics.
shirley estates (developments) limited Ownership
SHIRLEY ESTATES (DEVELOPMENTS) LIMITED group structure
Shirley Estates (Developments) Limited has no subsidiary companies.
Ultimate parent company
SHIRLEY ESTATES (DEVELOPMENTS) LIMITED
02554823
shirley estates (developments) limited directors
Shirley Estates (Developments) Limited currently has 2 directors. The longest serving directors include Mr John Goode (Nov 1991) and Mrs Monica Goode (Nov 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Goode | United Kingdom | 69 years | Nov 1991 | - | Director |
| Mrs Monica Goode | United Kingdom | 90 years | Nov 1991 | - | Director |
P&L
November 2023turnover
3m
0%
operating profit
-1.4k
0%
gross margin
23.8%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-341.8k
0%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
shirley estates (developments) limited company details
company number
02554823
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 1990
age
35
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
praise trade limited (December 1990)
accountant
-
auditor
-
address
box tree farm stratford road, hockley heath, solihull, west midlands, B94 6DP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
shirley estates (developments) 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 did not find charges/mortgages relating to shirley estates (developments) limited.
shirley estates (developments) 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 SHIRLEY ESTATES (DEVELOPMENTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
shirley estates (developments) limited Companies House Filings - See Documents
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