shaws estate agents limited

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shaws estate agents limited Company Information

Share SHAWS ESTATE AGENTS LIMITED

Company Number

02967733

Shareholders

john read

avril read

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Group Structure

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Industry

Real estate agencies

 

Registered Address

c/o psf accounting, 13 st. mary's street, stamford, PE9 2DE

shaws estate agents limited Estimated Valuation

£615.5k

Pomanda estimates the enterprise value of SHAWS ESTATE AGENTS LIMITED at £615.5k based on a Turnover of £404.2k and 1.52x industry multiple (adjusted for size and gross margin).

shaws estate agents limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHAWS ESTATE AGENTS LIMITED at £0 based on an EBITDA of £-176.5k and a 5.27x industry multiple (adjusted for size and gross margin).

shaws estate agents limited Estimated Valuation

£167.7k

Pomanda estimates the enterprise value of SHAWS ESTATE AGENTS LIMITED at £167.7k based on Net Assets of £83.9k and 2x industry multiple (adjusted for liquidity).

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Shaws Estate Agents Limited Overview

Shaws Estate Agents Limited is a live company located in stamford, PE9 2DE with a Companies House number of 02967733. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 1994, it's largest shareholder is john read with a 47.9% stake. Shaws Estate Agents Limited is a mature, micro sized company, Pomanda has estimated its turnover at £404.2k with declining growth in recent years.

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Shaws Estate Agents Limited Health Check

Pomanda's financial health check has awarded Shaws Estate Agents Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £404.2k, make it smaller than the average company (£919.6k)

£404.2k - Shaws Estate Agents Limited

£919.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.2%)

-9% - Shaws Estate Agents Limited

5.2% - Industry AVG

production

Production

with a gross margin of 41.8%, this company has a higher cost of product (86.1%)

41.8% - Shaws Estate Agents Limited

86.1% - Industry AVG

profitability

Profitability

an operating margin of -46.1% make it less profitable than the average company (6%)

-46.1% - Shaws Estate Agents Limited

6% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (18)

14 - Shaws Estate Agents Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Shaws Estate Agents Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.9k, this is less efficient (£85.8k)

£28.9k - Shaws Estate Agents Limited

£85.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (33 days)

18 days - Shaws Estate Agents Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 373 days, this is slower than average (42 days)

373 days - Shaws Estate Agents Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shaws Estate Agents Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (39 weeks)

60 weeks - Shaws Estate Agents Limited

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.1%, this is a higher level of debt than the average (50.6%)

74.1% - Shaws Estate Agents Limited

50.6% - Industry AVG

SHAWS ESTATE AGENTS LIMITED financials

EXPORTms excel logo

Shaws Estate Agents Limited's latest turnover from December 2023 is estimated at £404.2 thousand and the company has net assets of £83.9 thousand. According to their latest financial statements, Shaws Estate Agents Limited has 14 employees and maintains cash reserves of £281.2 thousand 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
Turnover404,229463,209636,005528,585450,605325,893591,633559,217375,526318,294360,286282,009764,618516,7840
Other Income Or Grants000000000000000
Cost Of Sales235,192247,285338,845307,227260,641182,072286,722235,343157,775137,292176,842142,183388,338278,2220
Gross Profit169,037215,925297,160221,359189,964143,821304,911323,874217,751181,002183,444139,826376,279238,5620
Admin Expenses355,412279,598344,934300,666206,284365,304294,659370,985-78,751102,98765,914138,473188,843199,959-111,756
Operating Profit-186,375-63,673-47,774-79,307-16,320-221,48310,252-47,111296,50278,015117,5301,353187,43638,603111,756
Interest Payable000000000000000
Interest Receivable19,62915,9871,7561,27312,00711,6387,4463,9017,7216,9806,1295,2844,3023,4541,648
Pre-Tax Profit-166,746-47,686-46,018-78,034-4,313-209,84517,698-43,210304,22484,995123,6586,637191,73842,057113,404
Tax000000-3,3630-60,845-17,849-28,441-1,593-49,852-11,776-31,753
Profit After Tax-166,746-47,686-46,018-78,034-4,313-209,84514,335-43,210243,37967,14695,2175,044141,88630,28181,651
Dividends Paid000000000000000
Retained Profit-166,746-47,686-46,018-78,034-4,313-209,84514,335-43,210243,37967,14695,2175,044141,88630,28181,651
Employee Costs565,454611,459775,545742,813604,362117,420576,667555,158150,786113,437140,62095,250221,308176,3320
Number Of Employees1415191915316154343750
EBITDA*-176,484-50,455-33,510-64,567-2,813-207,85178,97925,925305,05986,566125,8747,839193,97345,697120,582

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets22,89032,78045,99956,73471,03877,54490,63793,91433,04640,90633,79541,05917,68119,00923,662
Intangible Assets0000000224,0000000000
Investments & Other19919919919950,040102,961155,884201201201201201000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets23,08932,97946,19856,933121,078180,505246,521318,11533,24741,10733,99641,26017,68119,00923,662
Stock & work in progress000000000000000
Trade Debtors20,30931,75086,63534,57934,87087,913122,75987,59662,44848,89352,89637,439124,49378,277102,353
Group Debtors000000000000000
Misc Debtors00000014,2869,60218,134000000
Cash281,232466,522446,996957,6961,588,3361,613,4411,490,1431,488,1431,632,6451,455,8681,336,2421,115,195998,290722,580659,071
misc current assets000000000000000
total current assets301,541498,272533,631992,2751,623,2061,701,3541,627,1881,585,3411,713,2271,504,7611,389,1381,152,6341,122,783800,857761,424
total assets324,630531,251579,8291,049,2081,744,2841,881,8591,873,7091,903,4561,746,4741,545,8681,423,1341,193,8941,140,464819,866785,086
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 240,683280,558281,450654,8111,321,8131,455,0751,237,08013,99510,7221,120,0481,066,287932,785884,499707,248703,335
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000001,261,8771,067,140000000
total current liabilities240,683280,558281,450654,8111,321,8131,455,0751,237,0801,275,8721,077,8621,120,0481,066,287932,785884,499707,248703,335
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00050,00000000000000
provisions00000005,2903,1083,6951,8682,1472,0475860
total long term liabilities00050,0000005,2903,1083,6951,8682,1472,0475860
total liabilities240,683280,558281,450704,8111,321,8131,455,0751,237,0801,281,1621,080,9701,123,7431,068,155934,932886,546707,834703,335
net assets83,947250,693298,379344,397422,471426,784636,629622,294665,504422,125354,979258,962253,918112,03281,751
total shareholders funds83,947250,693298,379344,397422,471426,784636,629622,294665,504422,125354,979258,962253,918112,03281,751
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-186,375-63,673-47,774-79,307-16,320-221,48310,252-47,111296,50278,015117,5301,353187,43638,603111,756
Depreciation9,89113,21814,26414,74013,50713,63215,80617,0368,5578,5518,3446,4866,5377,0948,826
Amortisation00000052,92156,0000000000
Tax000000-3,3630-60,845-17,849-28,441-1,593-49,852-11,776-31,753
Stock000000000000000
Debtors-11,441-54,88552,056-291-53,043-49,13239,84716,61631,689-4,00315,457-87,05446,216-24,076102,353
Creditors-39,875-892-373,361-667,002-133,262217,9951,223,0853,273-1,109,32653,761133,50248,286177,2513,913703,335
Accruals and Deferred Income000000-1,261,877194,7371,067,140000000
Deferred Taxes & Provisions000000-5,2902,182-5871,827-2791001,4615860
Cash flow from operations-204,9183,538-458,927-731,278-83,03259,276-8,313209,501169,752128,308215,199141,686276,61762,496689,811
Investing Activities
capital expenditure-11-3,529-436-7,001-539158,550-357,904-697-15,662-1,080-29,864-5,209-2,441-32,488
Change in Investments000-49,841-52,921-52,923155,6830000201000
cash flow from investments-11-3,52949,40545,92052,3842,867-357,904-697-15,662-1,080-30,065-5,209-2,441-32,488
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-50,00050,00000000000000
share issue000-40000000800000100
interest19,62915,9871,7561,27312,00711,6387,4463,9017,7216,9806,1295,2844,3023,4541,648
cash flow from financing19,62915,987-48,24451,23312,00711,6387,4463,9017,7216,9806,9295,2844,3023,4541,748
cash and cash equivalents
cash-185,29019,526-510,700-630,640-25,105123,2982,000-144,502176,777119,626221,047116,905275,71063,509659,071
overdraft000000000000000
change in cash-185,29019,526-510,700-630,640-25,105123,2982,000-144,502176,777119,626221,047116,905275,71063,509659,071

shaws estate agents 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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Shaws Estate Agents Limited Competitor Analysis

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Perform a competitor analysis for shaws estate agents limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.

shaws estate agents limited Ownership

SHAWS ESTATE AGENTS LIMITED group structure

Shaws Estate Agents Limited has no subsidiary companies.

Ultimate parent company

SHAWS ESTATE AGENTS LIMITED

02967733

SHAWS ESTATE AGENTS LIMITED Shareholders

john read 47.95%
avril read 47.95%
lisa heeringa 4.11%

shaws estate agents limited directors

Shaws Estate Agents Limited currently has 2 directors. The longest serving directors include Mrs Avril Read (Feb 2008) and Mr John Read (Feb 2008).

officercountryagestartendrole
Mrs Avril Read66 years Feb 2008- Director
Mr John Read67 years Feb 2008- Director

P&L

December 2023

turnover

404.2k

-13%

operating profit

-186.4k

0%

gross margin

41.9%

-10.29%

turnover

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

Balance Sheet

December 2023

net assets

83.9k

-0.67%

total assets

324.6k

-0.39%

cash

281.2k

-0.4%

net assets

Total assets minus all liabilities

shaws estate agents limited company details

company number

02967733

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

September 1994

age

31

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o psf accounting, 13 st. mary's street, stamford, PE9 2DE

Bank

-

Legal Advisor

-

shaws estate agents 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 shaws estate agents limited. Currently there are 0 open charges and 1 have been satisfied in the past.

shaws estate agents 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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shaws estate agents limited Companies House Filings - See Documents

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