shirebrook developments limited Company Information
Company Number
02830747
Next Accounts
Apr 2025
Shareholders
james mark broughton
jonathan david broughton
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 29, the tangent business hub, mansfield, nottinghamshire, NG20 8RX
shirebrook developments limited Estimated Valuation
Pomanda estimates the enterprise value of SHIREBROOK DEVELOPMENTS LIMITED at £130k based on a Turnover of £385.3k and 0.34x industry multiple (adjusted for size and gross margin).
shirebrook developments limited Estimated Valuation
Pomanda estimates the enterprise value of SHIREBROOK DEVELOPMENTS LIMITED at £35.4k based on an EBITDA of £13.6k and a 2.59x industry multiple (adjusted for size and gross margin).
shirebrook developments limited Estimated Valuation
Pomanda estimates the enterprise value of SHIREBROOK DEVELOPMENTS LIMITED at £156.3k based on Net Assets of £104.6k and 1.49x industry multiple (adjusted for liquidity).
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Shirebrook Developments Limited Overview
Shirebrook Developments Limited is a live company located in mansfield, NG20 8RX with a Companies House number of 02830747. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1993, it's largest shareholder is james mark broughton with a 50% stake. Shirebrook Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £385.3k with declining growth in recent years.
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Shirebrook Developments Limited Health Check
Pomanda's financial health check has awarded Shirebrook Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
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2 Strong
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3 Regular
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6 Weak
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Size
annual sales of £385.3k, make it smaller than the average company (£2.2m)
- Shirebrook Developments Limited
£2.2m - Industry AVG
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Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.2%)
- Shirebrook Developments Limited
3.2% - Industry AVG
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Production
with a gross margin of 9.6%, this company has a higher cost of product (26.5%)
- Shirebrook Developments Limited
26.5% - Industry AVG
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Profitability
an operating margin of 3.5% make it less profitable than the average company (7.4%)
- Shirebrook Developments Limited
7.4% - Industry AVG
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Employees
with 1 employees, this is below the industry average (6)
- Shirebrook Developments Limited
6 - Industry AVG
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Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Shirebrook Developments Limited
£47.4k - Industry AVG
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Efficiency
resulting in sales per employee of £385.3k, this is more efficient (£275.1k)
- Shirebrook Developments Limited
£275.1k - Industry AVG
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Debtor Days
it gets paid by customers after 120 days, this is later than average (27 days)
- Shirebrook Developments Limited
27 days - Industry AVG
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Creditor Days
its suppliers are paid after 32 days, this is close to average (31 days)
- Shirebrook Developments Limited
31 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shirebrook Developments Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - Shirebrook Developments Limited
13 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (72.9%)
22.7% - Shirebrook Developments Limited
72.9% - Industry AVG
SHIREBROOK DEVELOPMENTS LIMITED financials
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Shirebrook Developments Limited's latest turnover from July 2023 is estimated at £385.3 thousand and the company has net assets of £104.6 thousand. According to their latest financial statements, we estimate that Shirebrook Developments Limited has 1 employee and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 729 | 3,476 | 6,223 | 8,971 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 0 |
Total Fixed Assets | 2 | 2 | 731 | 3,478 | 6,225 | 8,973 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 23,425 | 13,500 | 69,500 | 30,000 | 127,450 | 121,000 | 252,000 | 135,103 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 127,038 | 92,301 | 156,597 | 278,727 | 154,218 | 78,767 | 96,638 | 6,554 | 3,647 | 0 | 0 | 115,000 | 115,000 | 115,000 | 116,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 8,341 | 11,717 | 5,259 | 6,804 | 5,620 | 2,800 | 66,376 | 252,366 | 1,900 | 0 | 0 | 992 | 992 | 992 | 652 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 135,379 | 127,443 | 175,356 | 355,031 | 189,838 | 209,017 | 284,014 | 510,920 | 140,650 | 0 | 0 | 115,992 | 115,992 | 115,992 | 116,652 |
total assets | 135,381 | 127,445 | 176,087 | 358,509 | 196,063 | 217,990 | 284,016 | 510,922 | 140,650 | 0 | 0 | 115,992 | 115,992 | 115,992 | 116,652 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 30,777 | 33,444 | 82,139 | 267,396 | 103,648 | 90,688 | 143,372 | 375,546 | 56,544 | 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 30,777 | 33,444 | 82,139 | 267,396 | 103,648 | 90,688 | 143,372 | 375,546 | 56,544 | 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 30,777 | 33,444 | 82,139 | 267,396 | 103,648 | 90,688 | 143,372 | 375,546 | 56,544 | 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 |
net assets | 104,604 | 94,001 | 93,948 | 91,113 | 92,415 | 127,302 | 140,644 | 135,376 | 84,106 | 0 | 0 | 85,992 | 85,992 | 85,992 | 86,652 |
total shareholders funds | 104,604 | 94,001 | 93,948 | 91,113 | 92,415 | 127,302 | 140,644 | 135,376 | 84,106 | 0 | 0 | 85,992 | 85,992 | 85,992 | 86,652 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 729 | 2,747 | 0 | 2,748 | 2,518 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||||
Stock | -23,425 | 9,925 | -56,000 | 39,500 | -97,450 | 6,450 | -131,000 | 116,897 | 135,103 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 34,737 | -64,296 | -122,130 | 124,509 | 75,451 | -17,871 | 90,084 | 2,907 | 3,647 | 0 | -115,000 | 0 | 0 | -1,000 | 116,000 |
Creditors | -2,667 | -48,695 | -185,257 | 163,748 | 12,960 | -52,684 | -232,174 | 319,002 | 56,544 | 0 | -30,000 | 0 | 0 | 0 | 30,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -3,376 | 6,458 | -1,545 | 1,184 | 2,820 | -63,576 | -185,990 | 250,466 | 1,900 | 0 | -992 | 0 | 0 | 340 | 652 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,376 | 6,458 | -1,545 | 1,184 | 2,820 | -63,576 | -185,990 | 250,466 | 1,900 | 0 | -992 | 0 | 0 | 340 | 652 |
shirebrook developments limited Credit Report and Business Information
Shirebrook Developments Limited Competitor Analysis
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Perform a competitor analysis for shirebrook developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG20 area or any other competitors across 12 key performance metrics.
shirebrook developments limited Ownership
SHIREBROOK DEVELOPMENTS LIMITED group structure
Shirebrook Developments Limited has 1 subsidiary company.
Ultimate parent company
SHIREBROOK DEVELOPMENTS LIMITED
02830747
1 subsidiary
shirebrook developments limited directors
Shirebrook Developments Limited currently has 2 directors. The longest serving directors include Mr Jonathan Broughton (Sep 1993) and Mr James Broughton (Sep 1993).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Broughton | England | 59 years | Sep 1993 | - | Director |
Mr James Broughton | England | 57 years | Sep 1993 | - | Director |
P&L
July 2023turnover
385.3k
+56%
operating profit
13.6k
0%
gross margin
9.6%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
104.6k
+0.11%
total assets
135.4k
+0.06%
cash
8.3k
-0.29%
net assets
Total assets minus all liabilities
shirebrook developments limited company details
company number
02830747
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 1993
age
32
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
west end tenancies limited (June 2015)
foray 565 limited (September 1993)
accountant
BROCKHURST DAVIES LIMITED
auditor
-
address
unit 29, the tangent business hub, mansfield, nottinghamshire, NG20 8RX
Bank
-
Legal Advisor
-
shirebrook 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 shirebrook developments limited.
shirebrook 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.
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shirebrook developments limited Companies House Filings - See Documents
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