Uk Shelving Limited

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uk shelving limited Company Information

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MatureSmallHigh

Company Number

03109711

Website

www.ukshelving.co.uk

Registered Address

matrix house, 12-16 lionel road, canvey island, essex, SS8 9DE

Industry

Wholesale of other machinery and equipment

Telephone

01268515247

Next Accounts Due

March 2025

Group Structure

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Directors

Norman Smith28 Years

Gary Bailey28 Years

Shareholders

norman george smith 50%

gary john bailey 25.3%

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uk shelving limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of UK SHELVING LIMITED at £1.6m based on Net Assets of £1.3m and 1.22x industry multiple (adjusted for liquidity).

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Uk Shelving Limited is a live company located in canvey island, SS8 9DE with a Companies House number of 03109711. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in October 1995, it's largest shareholder is norman george smith with a 50% stake. Uk Shelving Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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Pomanda's financial health check has awarded Uk Shelving Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£15.8m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.9%)

EXPORT

Uk Shelving Limited's latest turnover from June 2023 is estimated at £1.8 million and the company has net assets of £1.3 million. According to their latest financial statements, Uk Shelving Limited has 9 employees and maintains cash reserves of £364.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,808,876	2,337,493	1,422,434	958,806	947,047	1,993,314	1,273,475	972,546	1,062,638	1,213,741	1,109,909	1,608,790	2,359,736	1,605,554
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,295,208	1,680,419	1,024,571	695,615	680,325	1,459,633	910,575	687,381	750,556	851,471	769,968	1,125,770	1,667,605	1,125,457
Gross Profit	513,668	657,074	397,863	263,191	266,721	533,681	362,900	285,166	312,083	362,269	339,941	483,020	692,131	480,097
Admin Expenses	577,332	-312,423	94,973	88,512	230,570	508,858	446,722	118,436	242,664	371,074	327,995	505,613	652,251	478,137
Operating Profit	-63,664	969,497	302,890	174,679	36,151	24,823	-83,822	166,730	69,419	-8,805	11,946	-22,593	39,880	1,960
Interest Payable	0	38	32	6	7	416	400	0	0	0	0	0	0	0
Interest Receivable	38,157	7,759	97	66	447	509	338	425	61	59	1	3	4	1
Pre-Tax Profit	-25,507	977,219	302,956	174,738	36,591	24,916	-83,884	167,155	69,480	-8,746	11,947	-22,590	39,884	1,961
Tax	0	-185,672	-57,562	-33,200	-6,952	-4,734	0	-33,431	-13,896	0	-2,748	0	-10,370	-549
Profit After Tax	-25,507	791,547	245,394	141,538	29,639	20,182	-83,884	133,724	55,584	-8,746	9,199	-22,590	29,514	1,412
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,507	791,547	245,394	141,538	29,639	20,182	-83,884	133,724	55,584	-8,746	9,199	-22,590	29,514	1,412
Employee Costs	429,856	421,514	403,383	270,553	270,225	254,831	237,954	242,025	162,517	196,872	194,176	258,511	366,150	280,141
Number Of Employees	9	9	9	6	6	6	6	6	4	5	5	7	10	8
EBITDA*	-45,921	978,069	306,720	177,837	41,394	31,382	-79,744	170,878	74,522	-2,518	19,505	-13,033	51,784	16,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	100,839	44,225	15,578	11,196	21,639	25,756	31,810	19,996	23,999	29,102	35,389	42,798	52,358	63,917
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	283	283	283	283	283	283	283	283	358	366	244	196	316	225
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	101,122	44,508	15,861	11,479	21,922	26,039	32,093	20,279	24,357	29,468	35,633	42,994	52,674	64,142
Stock & work in progress	403,332	411,563	600,919	323,679	121,963	101,651	135,120	80,120	77,129	176,002	119,071	153,523	189,040	241,708
Trade Debtors	315,184	344,135	89,843	62,250	99,356	465,934	138,586	95,896	120,640	145,493	157,734	245,468	404,748	222,549
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	378,239	201,156	37,862	56,875	173,730	136,025	175,393	171,809	195,086	0	0	0	0	28,796
Cash	364,698	1,161,575	79,873	114,499	16,512	102,603	101,150	169,134	930	23,642	110	166	985	449
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,461,453	2,118,429	808,497	557,303	411,561	806,213	550,249	516,959	393,785	345,137	276,915	399,157	594,773	493,502
total assets	1,562,575	2,162,937	824,358	568,782	433,483	832,252	582,342	537,238	418,142	374,605	312,548	442,151	647,447	557,644
Bank overdraft	0	0	1,046	0	196	0	12,799	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	66,712	464,774	91,652	74,758	134,478	387,198	308,028	199,322	353,261	365,300	294,401	433,020	615,264	552,431
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	153,938	344,521	177,635	184,735	130,728	305,939	135,566	139,386	0	0	0	0	0	0
total current liabilities	220,650	809,295	270,333	259,493	265,402	693,137	456,393	338,708	353,261	365,300	294,401	433,020	615,264	552,431
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	5,999	0	0	0	0	0	0	0
provisions	24,486	10,696	2,626	3,284	3,614	4,287	5,304	0	0	0	218	449	791	3,426
total long term liabilities	24,486	10,696	2,626	3,284	3,614	4,287	11,303	0	0	0	218	449	791	3,426
total liabilities	245,136	819,991	272,959	262,777	269,016	697,424	467,696	338,708	353,261	365,300	294,619	433,469	616,055	555,857
net assets	1,317,439	1,342,946	551,399	306,005	164,467	134,828	114,646	198,530	64,881	9,305	17,929	8,682	31,392	1,787
total shareholders funds	1,317,439	1,342,946	551,399	306,005	164,467	134,828	114,646	198,530	64,881	9,305	17,929	8,682	31,392	1,787

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-63,664	969,497	302,890	174,679	36,151	24,823	-83,822	166,730	69,419	-8,805	11,946	-22,593	39,880	1,960
Depreciation	17,743	8,572	3,830	3,158	5,243	6,559	4,078	4,148	5,103	6,287	7,559	9,560	11,904	14,764
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-185,672	-57,562	-33,200	-6,952	-4,734	0	-33,431	-13,896	0	-2,748	0	-10,370	-549
Stock	-8,231	-189,356	277,240	201,716	20,312	-33,469	55,000	2,991	-98,873	56,931	-34,452	-35,517	-52,668	241,708
Debtors	148,132	417,586	8,580	-153,961	-328,873	287,980	46,274	-48,021	170,233	-12,241	-87,734	-159,280	153,403	251,345
Creditors	-398,062	373,122	16,894	-59,720	-252,720	79,170	108,706	-153,939	-12,039	70,899	-138,619	-182,244	62,833	552,431
Accruals and Deferred Income	-190,583	166,886	-7,100	54,007	-175,211	170,373	-3,820	139,386	0	0	0	0	0	0
Deferred Taxes & Provisions	13,790	8,070	-658	-330	-673	-1,017	5,304	0	0	-218	-231	-342	-2,635	3,426
Cash flow from operations	-760,677	1,112,245	-27,526	90,839	-85,601	20,663	-70,828	167,924	-22,773	23,473	93	-822	877	78,979
Investing Activities
capital expenditure	-74,357	-37,219	-8,212	7,285	-1,126	-505	-15,892	-145	0	0	-150	0	-345	-78,681
Change in Investments	0	0	0	0	0	0	0	-75	-8	122	48	-120	91	225
cash flow from investments	-74,357	-37,219	-8,212	7,285	-1,126	-505	-15,892	-70	8	-122	-198	120	-436	-78,906
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-5,999	5,999	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-75	-8	122	48	-120	91	375
interest	38,157	7,721	65	60	440	93	-62	425	61	59	1	3	4	1
cash flow from financing	38,157	7,721	65	60	440	-5,906	5,937	350	53	181	49	-117	95	376
cash and cash equivalents
cash	-796,877	1,081,702	-34,626	97,987	-86,091	1,453	-67,984	168,204	-22,712	23,532	-56	-819	536	449
overdraft	0	-1,046	1,046	-196	196	-12,799	12,799	0	0	0	0	0	0	0
change in cash	-796,877	1,082,748	-35,672	98,183	-86,287	14,252	-80,783	168,204	-22,712	23,532	-56	-819	536	449

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for uk shelving limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SS8 area or any other competitors across 12 key performance metrics.

UK SHELVING LIMITED group structure

Uk Shelving Limited has no subsidiary companies.

Ultimate parent company

UK SHELVING LIMITED

03109711

UK SHELVING LIMITED Shareholders

norman george smith	50%
gary john bailey	25.33%
joanne bailey	24.67%

Uk Shelving Limited currently has 2 directors. The longest serving directors include Mr Norman Smith (Oct 1995) and Mr Gary Bailey (Nov 1995).

officer	country	age	start	end	role
Mr Norman Smith		64 years	Oct 1995	-	Director
Mr Gary Bailey	England	64 years	Nov 1995	-	Director

P&L

June 2023

turnover

1.8m

-23%

operating profit

-63.7k

gross margin

28.4%

+1.02%

turnover

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

Balance Sheet

June 2023

net assets

1.3m

-0.02%

total assets

1.6m

-0.28%

cash

364.7k

-0.69%

net assets

Total assets minus all liabilities

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company number

03109711

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

October 1995

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

matrix house, 12-16 lionel road, canvey island, essex, SS8 9DE

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 uk shelving limited. Currently there are 1 open charges and 0 have been satisfied in the past.

uk shelving limited Company Information

uk shelving limited Estimated Valuation

uk shelving limited Estimated Valuation

uk shelving limited Estimated Valuation

Uk Shelving Limited Overview

Uk Shelving Limited Health Check

UK SHELVING LIMITED financials

uk shelving limited Credit Report and Business Information

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uk shelving limited Ownership

uk shelving limited directors

uk shelving limited company details

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uk shelving limited Companies House Filings - See Documents