Shirebrook Retail Limited

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shirebrook retail limited Company Information

Live

MatureSmallLow

Company Number

03231720

Next Accounts

Apr 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

James Broughton

Jonathan Broughton

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Shareholders

jb 1998 settlement

dsb 1998 settlement

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Group Structure

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Contact

Registered Address

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

Website

shirebrook retail limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of SHIREBROOK RETAIL LIMITED at £4.6m based on a Turnover of £1.9m and 2.43x industry multiple (adjusted for size and gross margin).

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Shirebrook Retail Limited is a live company located in mansfield, NG20 8RX with a Companies House number of 03231720. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1996, it's largest shareholder is jb 1998 settlement with a 30% stake. Shirebrook Retail Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.

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Pomanda's financial health check has awarded Shirebrook Retail Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £1.9m, make it larger than the average company (£830.9k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.4%)

EXPORT

Shirebrook Retail Limited's latest turnover from July 2023 is estimated at £1.9 million and the company has net assets of £2.3 million. According to their latest financial statements, Shirebrook Retail Limited has 8 employees and maintains cash reserves of £873.4 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	1,901,536	2,755,182	2,228,747	1,750,320	1,397,767	1,510,132	1,964,088	2,399,529	2,525,318	950,819	1,020,181	252,871	78,467	79,048	282,891
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,334,945	2,016,836	1,632,265	1,243,932	992,853	1,049,085	1,321,593	1,620,090	1,795,722	691,152	758,523	185,463	57,092	54,887	0
Gross Profit	566,591	738,346	596,482	506,387	404,914	461,047	642,495	779,440	729,596	259,667	261,658	67,407	21,374	24,161	0
Admin Expenses	446,627	448,825	124,763	738,798	381,040	393,186	579,028	665,789	731,088	213,403	573,520	79,696	-99,365	-267,333	-220,384
Operating Profit	119,964	289,521	471,719	-232,411	23,874	67,861	63,467	113,651	-1,492	46,264	-311,862	-12,289	120,739	291,494	220,384
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60,554
Interest Receivable	30,123	3,035	94	414	3,066	231	443	1,098	2,649	4,972	5,285	4,209	1,847	1,736	9,920
Pre-Tax Profit	150,087	292,556	471,812	-231,997	26,941	68,093	63,910	114,749	1,158	51,235	-306,577	-8,080	122,586	293,231	169,750
Tax	-37,522	-55,586	-89,644	0	-5,119	-12,938	-12,143	-22,950	-231	-10,759	0	0	-31,872	-82,105	-46,542
Profit After Tax	112,565	236,970	382,168	-231,997	21,822	55,155	51,767	91,799	926	40,476	-306,577	-8,080	90,714	211,126	123,208
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	112,565	236,970	382,168	-231,997	21,822	55,155	51,767	91,799	926	40,476	-306,577	-8,080	90,714	211,126	123,208
Employee Costs	248,000	238,336	165,605	165,053	197,593	161,994	127,857	130,161	183,336	75,424	71,700	24,208	23,593	24,226	0
Number Of Employees	8	8	6	6	7	6	5	5	7	3	3	1	1	1	0
EBITDA*	119,964	289,521	471,719	-232,411	24,429	75,351	75,983	146,473	31,089	80,491	-278,905	1,718	134,745	299,820	220,384

* 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	1,800,200	1,800,200	1,888,933	2,091,583	2,412,666	2,498,745	2,632,186	2,568,271	2,657,892	2,714,626	2,859,986	2,050,562	2,300,204	2,314,210	2,266,510
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,000	4,000	4,000	4,000	4,000	0	0	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	1,804,200	1,804,200	1,892,933	2,095,583	2,416,666	2,498,745	2,632,186	2,568,271	2,657,892	2,714,626	2,859,986	2,050,562	2,300,204	2,314,210	2,266,510
Stock & work in progress	28,669	28,969	27,648	61,031	36,636	20,500	21,287	300	0	0	0	0	0	0	0
Trade Debtors	700,837	1,055,525	864,925	567,992	342,817	479,476	620,723	723,711	510,901	95,040	111,421	42,170	5,648	6,381	764
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	873,404	331,497	154,094	33,255	795,407	22,262	70,226	284,364	154,765	904,852	1,083,787	1,030,199	653,321	85,674	608,862
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,602,910	1,415,991	1,046,667	662,278	1,174,860	522,238	712,236	1,008,375	665,666	999,892	1,195,208	1,072,369	658,969	92,055	609,626
total assets	3,407,110	3,220,191	2,939,600	2,757,861	3,591,526	3,020,983	3,344,422	3,576,646	3,323,558	3,714,518	4,055,194	3,122,931	2,959,173	2,406,265	2,876,136
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	399,007	340,082	308,613	518,774	1,178,329	519,957	757,370	952,383	1,044,705	1,426,137	1,563,215	243,193	179,857	208,215	823,843
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	399,007	340,082	308,613	518,774	1,178,329	519,957	757,370	952,383	1,044,705	1,426,137	1,563,215	243,193	179,857	208,215	823,843
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	752,612	737,183	725,031	715,299	657,412	767,063	908,244	997,222	743,611	754,065	998,139	1,079,321	970,819	480,267	545,636
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	752,612	737,183	725,031	715,299	657,412	767,063	908,244	997,222	743,611	754,065	998,139	1,079,321	970,819	480,267	545,636
total liabilities	1,151,619	1,077,265	1,033,644	1,234,073	1,835,741	1,287,020	1,665,614	1,949,605	1,788,316	2,180,202	2,561,354	1,322,514	1,150,676	688,482	1,369,479
net assets	2,255,491	2,142,926	1,905,956	1,523,788	1,755,785	1,733,963	1,678,808	1,627,041	1,535,242	1,534,316	1,493,840	1,800,417	1,808,497	1,717,783	1,506,657
total shareholders funds	2,255,491	2,142,926	1,905,956	1,523,788	1,755,785	1,733,963	1,678,808	1,627,041	1,535,242	1,534,316	1,493,840	1,800,417	1,808,497	1,717,783	1,506,657

	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	119,964	289,521	471,719	-232,411	23,874	67,861	63,467	113,651	-1,492	46,264	-311,862	-12,289	120,739	291,494	220,384
Depreciation	0	0	0	0	555	7,490	12,516	32,822	32,581	34,227	32,957	14,007	14,006	8,326	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,522	-55,586	-89,644	0	-5,119	-12,938	-12,143	-22,950	-231	-10,759	0	0	-31,872	-82,105	-46,542
Stock	-300	1,321	-33,383	24,395	16,136	-787	20,987	300	0	0	0	0	0	0	0
Debtors	-354,688	190,600	296,933	225,175	-136,659	-141,247	-102,988	212,810	415,861	-16,381	69,251	36,522	-733	5,617	764
Creditors	58,925	31,469	-210,161	-659,555	658,372	-237,413	-195,013	-92,322	-381,432	-137,078	1,320,022	63,336	-28,358	-615,628	823,843
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	496,355	73,483	-91,636	-1,141,536	798,205	-32,966	-49,172	-181,909	-766,435	-50,965	971,866	28,532	75,248	-403,530	996,921
Investing Activities
capital expenditure	0	88,733	202,650	321,083	85,524	125,951	-76,431	56,799	24,153	111,133	-842,381	235,635	0	-56,026	-2,266,510
Change in Investments	0	0	0	0	4,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	88,733	202,650	321,083	81,524	125,951	-76,431	56,799	24,153	111,133	-842,381	235,635	0	-56,026	-2,266,510
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	15,429	12,152	9,732	57,887	-109,651	-141,181	-88,978	253,611	-10,454	-244,074	-81,182	108,502	490,552	-65,369	545,636
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,383,449
interest	30,123	3,035	94	414	3,066	231	443	1,098	2,649	4,972	5,285	4,209	1,847	1,736	-50,634
cash flow from financing	45,552	15,187	9,826	58,301	-106,585	-140,950	-88,535	254,709	-7,805	-239,102	-75,897	112,711	492,399	-63,633	1,878,451
cash and cash equivalents
cash	541,907	177,403	120,839	-762,152	773,145	-47,964	-214,138	129,599	-750,087	-178,935	53,588	376,878	567,647	-523,188	608,862
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	541,907	177,403	120,839	-762,152	773,145	-47,964	-214,138	129,599	-750,087	-178,935	53,588	376,878	567,647	-523,188	608,862

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 shirebrook retail limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG20 area or any other competitors across 12 key performance metrics.

SHIREBROOK RETAIL LIMITED group structure

Shirebrook Retail Limited has no subsidiary companies.

Ultimate parent company

SHIREBROOK RETAIL LIMITED

03231720

SHIREBROOK RETAIL LIMITED Shareholders

jb 1998 settlement	30%
dsb 1998 settlement	30%
sam trustees ltd & james broughton	10%
jonathan broughton & sam trustees ltd	10%
james mark broughton	10%
jonathan broughton	10%

Shirebrook Retail Limited currently has 4 directors. The longest serving directors include Mr James Broughton (Sep 1996) and Mr Jonathan Broughton (Sep 1996).

officer	country	age	start	end	role
Mr James Broughton	England	56 years	Sep 1996	-	Director
Mr Jonathan Broughton	England	59 years	Sep 1996	-	Director
Mrs Sally Broughton	England	61 years	Apr 2008	-	Director
Mrs. Wendy Broughton	England	59 years	Apr 2008	-	Director

P&L

July 2023

turnover

1.9m

-31%

operating profit

120k

gross margin

29.8%

+11.19%

turnover

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

Balance Sheet

July 2023

net assets

2.3m

+0.05%

total assets

3.4m

+0.06%

cash

873.4k

+1.63%

net assets

Total assets minus all liabilities

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company number

03231720

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1996

ultimate parent company

None

previous names

shirebrook investments limited (June 2015)

willoughby (100) limited (October 1996)

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 found 4 charges/mortgages relating to shirebrook retail limited. Currently there are 3 open charges and 1 have been satisfied in the past.

shirebrook retail limited Company Information

shirebrook retail limited Estimated Valuation

shirebrook retail limited Estimated Valuation

shirebrook retail limited Estimated Valuation

Shirebrook Retail Limited Overview

Shirebrook Retail Limited Health Check

SHIREBROOK RETAIL LIMITED financials

shirebrook retail limited Credit Report and Business Information

Shirebrook Retail Limited Competitor Analysis

shirebrook retail limited Ownership

shirebrook retail limited directors

shirebrook retail limited company details

shirebrook retail limited Charges & Mortgages

shirebrook retail limited Companies House Filings - See Documents