Shirebrook Developments Limited

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shirebrook developments limited Company Information

Live

MatureMicroDeclining

Company Number

02830747

Website

http://broughtonbrothers.co.uk

Registered Address

unit 29, the tangent business hub, mansfield, nottinghamshire, NG20 8RX

Industry

Development of building projects

Telephone

01623740080

Next Accounts Due

April 2025

Group Structure

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Directors

Jonathan Broughton31 Years

James Broughton31 Years

Shareholders

james mark broughton 50%

jonathan david broughton 50%

shirebrook developments limited Estimated Valuation

£140.3k

Pomanda estimates the enterprise value of SHIREBROOK DEVELOPMENTS LIMITED at £140.3k based on Net Assets of £104.6k and 1.34x industry multiple (adjusted for liquidity).

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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 £385.2k with declining growth in recent years.

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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

Health Rating3.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £385.2k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.2%)

EXPORT

Shirebrook Developments Limited's latest turnover from July 2023 is estimated at £385.2 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 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	385,229	246,985	393,166	889,038	442,874	305,065	429,709	540,123	93,742	0	381,419	363,371	376,794	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	350,160	224,240	360,875	805,720	398,669	273,232	381,561	479,978	83,655	0	344,865	327,319	339,598	0
Gross Profit	35,069	22,745	32,291	83,318	44,205	31,833	48,147	60,145	10,087	0	36,554	36,052	37,197	0
Admin Expenses	21,433	22,786	28,797	84,626	79,124	45,348	42,042	-3,307	-45,041	45,994	36,559	36,057	37,861	-64,793
Operating Profit	13,636	-41	3,494	-1,308	-34,919	-13,515	6,105	63,452	55,128	-45,994	-5	-5	-664	64,793
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	501	106	6	6	32	173	398	636	5	2	5	5	4	2
Pre-Tax Profit	14,137	65	3,500	-1,302	-34,887	-13,342	6,504	64,088	55,133	-45,992	0	0	-660	64,794
Tax	-3,534	-12	-665	0	0	0	-1,236	-12,817	-11,026	0	0	0	0	-18,142
Profit After Tax	10,603	53	2,835	-1,302	-34,887	-13,342	5,268	51,270	44,106	-45,992	0	0	-660	46,652
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,603	53	2,835	-1,302	-34,887	-13,342	5,268	51,270	44,106	-45,992	0	0	-660	46,652
Employee Costs	48,490	44,975	89,261	86,843	87,524	86,058	42,121	41,129	39,859	0	36,159	34,779	33,599	0
Number Of Employees	1	1	2	2	2	2	1	1	1	0	1	1	1	0
EBITDA*	13,636	688	6,241	-1,308	-32,171	-10,997	6,105	63,452	55,128	-45,994	-5	-5	-664	64,793

* 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 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
Intangible Assets	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
Debtors (Due After 1 year)	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
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
Trade Debtors	127,038	92,301	156,597	278,727	154,218	78,767	96,638	6,554	3,647	115,000	115,000	115,000	116,000
Group Debtors	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
Cash	8,341	11,717	5,259	6,804	5,620	2,800	66,376	252,366	1,900	992	992	992	652
misc current assets	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	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	115,992	115,992	115,992	116,652
Bank overdraft	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
Trade Creditors	30,777	33,444	82,139	267,396	103,648	90,688	143,372	375,546	56,544	30,000	30,000	30,000	30,000
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	30,777	33,444	82,139	267,396	103,648	90,688	143,372	375,546	56,544	30,000	30,000	30,000	30,000
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	30,777	33,444	82,139	267,396	103,648	90,688	143,372	375,546	56,544	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	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	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	13,636	-41	3,494	-1,308	-34,919	-13,515	6,105	63,452	55,128	0	-45,994	-5	-5	-664	64,793
Depreciation	0	729	2,747	0	2,748	2,518	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,534	-12	-665	0	0	0	-1,236	-12,817	-11,026	0	0	0	0	0	-18,142
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	-3,877	6,352	-1,551	-1,569	2,788	-52,260	-186,389	249,833	-38,104	0	39,006	-5	-5	336	-39,349
Investing Activities
capital expenditure	0	0	0	2,747	0	-11,489	2	-2	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	2,747	0	-11,489	0	-2	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	40,000	0	-40,000	0	0	0	40,000
interest	501	106	6	6	32	173	398	636	5	0	2	5	5	4	2
cash flow from financing	501	106	6	6	32	173	398	636	40,005	0	-39,998	5	5	4	40,002
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHIREBROOK DEVELOPMENTS LIMITED group structure

Shirebrook Developments Limited has 1 subsidiary company.

Ultimate parent company

SHIREBROOK DEVELOPMENTS LIMITED

02830747

1 subsidiary

SHIREBROOK SERVICES LIMITED

01587022

SHIREBROOK DEVELOPMENTS LIMITED Shareholders

james mark broughton	50%
jonathan david broughton	50%

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	56 years	Sep 1993	-	Director

P&L

July 2023

turnover

385.2k

+56%

operating profit

13.6k

gross margin

9.2%

-1.15%

turnover

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

Balance Sheet

July 2023

net assets

104.6k

+0.11%

total assets

135.4k

+0.06%

cash

8.3k

-0.29%

net assets

Total assets minus all liabilities

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company number

02830747

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 1993

accounts

Unaudited Abridged

ultimate parent company

None

previous names

west end tenancies limited (June 2015)

foray 565 limited (September 1993)

last accounts submitted

July 2023

address

unit 29, the tangent business hub, mansfield, nottinghamshire, NG20 8RX

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 Company Information

shirebrook developments limited Estimated Valuation

shirebrook developments limited Estimated Valuation

shirebrook developments limited Estimated Valuation

Shirebrook Developments Limited Overview

Shirebrook Developments Limited Health Check

SHIREBROOK DEVELOPMENTS LIMITED financials

shirebrook developments limited Credit Report and Business Information

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shirebrook developments limited Ownership

shirebrook developments limited directors

shirebrook developments limited company details

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shirebrook developments limited Companies House Filings - See Documents