shaftesbury international services ltd

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shaftesbury international services ltd Company Information

Share SHAFTESBURY INTERNATIONAL SERVICES LTD

Company Number

02829559

Shareholders

woodhouse properties limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

tagus house 9 ocean way, southampton, hampshire, SO14 3TJ

Website

-

shaftesbury international services ltd Estimated Valuation

£829.7k

Pomanda estimates the enterprise value of SHAFTESBURY INTERNATIONAL SERVICES LTD at £829.7k based on a Turnover of £1.4m and 0.57x industry multiple (adjusted for size and gross margin).

shaftesbury international services ltd Estimated Valuation

£23.1k

Pomanda estimates the enterprise value of SHAFTESBURY INTERNATIONAL SERVICES LTD at £23.1k based on an EBITDA of £5.6k and a 4.12x industry multiple (adjusted for size and gross margin).

shaftesbury international services ltd Estimated Valuation

£729.5k

Pomanda estimates the enterprise value of SHAFTESBURY INTERNATIONAL SERVICES LTD at £729.5k based on Net Assets of £317.9k and 2.3x industry multiple (adjusted for liquidity).

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Shaftesbury International Services Ltd Overview

Shaftesbury International Services Ltd is a live company located in hampshire, SO14 3TJ with a Companies House number of 02829559. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1993, it's largest shareholder is woodhouse properties limited with a 100% stake. Shaftesbury International Services Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Shaftesbury International Services Ltd Health Check

Pomanda's financial health check has awarded Shaftesbury International Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£4.8m)

£1.4m - Shaftesbury International Services Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.7%)

8% - Shaftesbury International Services Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Shaftesbury International Services Ltd

38.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.7%)

0% - Shaftesbury International Services Ltd

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (27)

3 - Shaftesbury International Services Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Shaftesbury International Services Ltd

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £482.8k, this is more efficient (£171.7k)

£482.8k - Shaftesbury International Services Ltd

£171.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (42 days)

90 days - Shaftesbury International Services Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (32 days)

4 days - Shaftesbury International Services Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shaftesbury International Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Shaftesbury International Services Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.3%, this is a similar level of debt than the average (62.5%)

68.3% - Shaftesbury International Services Ltd

62.5% - Industry AVG

SHAFTESBURY INTERNATIONAL SERVICES LTD financials

EXPORTms excel logo

Shaftesbury International Services Ltd's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £317.9 thousand. According to their latest financial statements, Shaftesbury International Services Ltd has 3 employees and maintains cash reserves of £331 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,448,4141,294,7351,322,5251,154,6391,049,711893,845793,762712,548604,988748,226607,3484,076,5573,963,2453,794,2520
Other Income Or Grants000000000000000
Cost Of Sales896,215799,570828,951727,321656,713562,135495,923442,169384,770483,020395,5002,611,4832,483,1672,320,2360
Gross Profit552,199495,165493,575427,319392,998331,709297,839270,380220,218265,206211,8491,465,0741,480,0781,474,0170
Admin Expenses551,562442,190427,413412,125369,944313,081250,425254,181210,831251,402201,4521,455,7671,482,0201,464,355-116,525
Operating Profit63752,97566,16215,19423,05418,62847,41416,1999,38713,80410,3979,307-1,9429,662116,525
Interest Payable1000000220000000
Interest Receivable3038053423301037418535323284226
Pre-Tax Profit65753,35666,21515,23623,38418,73147,42016,2019,40513,85710,4499,330-1,9149,704116,551
Tax-164-10,138-12,581-2,895-4,443-3,559-9,010-3,240-1,881-2,910-2,403-2,2390-2,717-32,634
Profit After Tax49343,21853,63412,34118,94115,17238,41012,9617,52410,9478,0467,091-1,9146,98783,917
Dividends Paid000000000000000
Retained Profit49343,21853,63412,34118,94115,17238,41012,9617,52410,9478,0467,091-1,9146,98783,917
Employee Costs161,763154,048195,426185,627229,711132,78883,82483,76883,113249,258205,2601,121,6781,108,4711,076,2190
Number Of Employees334453222652828280
EBITDA*5,61159,39574,45725,88336,90832,36653,80819,50513,54118,60616,40016,8105,97818,446126,948

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets17,45422,42828,84837,14346,82251,06656,82213,22316,52919,21024,01230,01531,68535,13941,692
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets17,45422,42828,84837,14346,82251,06656,82213,22316,52919,21024,01230,01531,68535,13941,692
Stock & work in progress000000000000000
Trade Debtors360,576339,190340,541281,571245,005224,005209,055185,824151,502131,368102,175554,998548,027545,565518,651
Group Debtors95,50450,5043,255255255255000000000
Misc Debtors527,988542,208359,38912,21510,6025,5656,4313,5403,952000000
Cash33181120,90821,26963,25624,6542,79602,8114,32516,8174,2245,1036,28210,489
misc current assets000000000000000
total current assets984,399932,713724,093315,310319,118254,479218,282189,364158,265135,693118,992559,222553,130551,847529,140
total assets1,001,853955,141752,941352,453365,940305,545275,104202,587174,794154,903143,004589,237584,815586,986570,832
Bank overdraft179000000530000000
Bank loan000000000000000
Trade Creditors 10,5114,4339,0126244,05420,24019,6752,6541,08936,79134,528487,531486,159488,482474,985
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities669,979628,467464,977125,086145,82887,73072,12462,18448,442000000
total current liabilities680,669632,900473,989125,710149,882107,97091,79964,89149,53136,79134,528487,531486,159488,482474,985
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000003,1707,50011,830
provisions3,3164,8664,7956,2207,8768,3349,2362,0372,5652,9384,2495,5256,39600
total long term liabilities3,3164,8664,7956,2207,8768,3349,2362,0372,5652,9384,2495,5259,5667,50011,830
total liabilities683,985637,766478,784131,930157,758116,304101,03566,92852,09639,72938,777493,056495,725495,982486,815
net assets317,868317,375274,157220,523208,182189,241174,069135,659122,698115,174104,22796,18189,09091,00484,017
total shareholders funds317,868317,375274,157220,523208,182189,241174,069135,659122,698115,174104,22796,18189,09091,00484,017
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit63752,97566,16215,19423,05418,62847,41416,1999,38713,80410,3979,307-1,9429,662116,525
Depreciation4,9746,4208,29510,68913,85413,7386,3943,3064,1544,8026,0037,5037,9208,78410,423
Amortisation000000000000000
Tax-164-10,138-12,581-2,895-4,443-3,559-9,010-3,240-1,881-2,910-2,403-2,2390-2,717-32,634
Stock000000000000000
Debtors52,166228,717409,14438,17926,03714,33926,12233,91024,08629,193-452,8236,9712,46226,914518,651
Creditors6,078-4,5798,388-3,430-16,18656517,0211,565-35,7022,263-453,0031,372-2,32313,497474,985
Accruals and Deferred Income41,512163,490339,891-20,74258,09815,6069,94013,74248,442000000
Deferred Taxes & Provisions-1,55071-1,425-1,656-458-9027,199-528-373-1,311-1,276-8716,39600
Cash flow from operations-679-20,478-414-41,01947,88229,73752,836-2,866-59-12,54512,5418,1017,5892,31250,648
Investing Activities
capital expenditure000-1,010-9,610-7,982-49,9930-1,47300-5,833-4,466-2,231-52,115
Change in Investments000000000000000
cash flow from investments000-1,010-9,610-7,982-49,9930-1,47300-5,833-4,466-2,231-52,115
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000000-3,170-4,330-4,33011,830
share issue00000000000000100
interest2038053423301035218535323284226
cash flow from financing20380534233010352185353-3,147-4,302-4,28811,956
cash and cash equivalents
cash-480-20,097-361-41,98738,60221,8582,796-2,811-1,514-12,49212,593-879-1,179-4,20710,489
overdraft17900000-53530000000
change in cash-659-20,097-361-41,98738,60221,8582,849-2,864-1,514-12,49212,593-879-1,179-4,20710,489

shaftesbury international services ltd 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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Shaftesbury International Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shaftesbury international services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.

shaftesbury international services ltd Ownership

SHAFTESBURY INTERNATIONAL SERVICES LTD group structure

Shaftesbury International Services Ltd has no subsidiary companies.

Ultimate parent company

1 parent

SHAFTESBURY INTERNATIONAL SERVICES LTD

02829559

SHAFTESBURY INTERNATIONAL SERVICES LTD Shareholders

woodhouse properties limited 100%

shaftesbury international services ltd directors

Shaftesbury International Services Ltd currently has 3 directors. The longest serving directors include Ms Lydia D'Arcy-Irvine (Mar 2014) and Mr Miles D'Arcy-Irvine (Feb 2021).

officercountryagestartendrole
Ms Lydia D'Arcy-IrvineUnited Kingdom74 years Mar 2014- Director
Mr Miles D'Arcy-IrvineUnited Kingdom77 years Feb 2021- Director
Mr Charles D'Arcy-IrvineEngland43 years Feb 2021- Director

P&L

December 2023

turnover

1.4m

+12%

operating profit

637.4

0%

gross margin

38.2%

-0.31%

turnover

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

Balance Sheet

December 2023

net assets

317.9k

0%

total assets

1m

+0.05%

cash

331

-0.59%

net assets

Total assets minus all liabilities

shaftesbury international services ltd company details

company number

02829559

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 1993

age

32

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

wilsford property consultants limited (May 1998)

freebadge limited (September 1993)

accountant

-

auditor

-

address

tagus house 9 ocean way, southampton, hampshire, SO14 3TJ

Bank

-

Legal Advisor

-

shaftesbury international services ltd 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 shaftesbury international services ltd.

shaftesbury international services ltd 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.

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shaftesbury international services ltd Companies House Filings - See Documents

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