shrubglade limited
shrubglade limited Company Information
Company Number
03283913
Next Accounts
Dec 2025
Shareholders
aristides marcou
androulla marcou
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
21 aylmer parade, aylmer road, london, N2 0AT
Website
-shrubglade limited Estimated Valuation
Pomanda estimates the enterprise value of SHRUBGLADE LIMITED at £195.6k based on a Turnover of £95k and 2.06x industry multiple (adjusted for size and gross margin).
shrubglade limited Estimated Valuation
Pomanda estimates the enterprise value of SHRUBGLADE LIMITED at £0 based on an EBITDA of £-1.7m and a 4.41x industry multiple (adjusted for size and gross margin).
shrubglade limited Estimated Valuation
Pomanda estimates the enterprise value of SHRUBGLADE LIMITED at £3.7m based on Net Assets of £2.3m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shrubglade Limited Overview
Shrubglade Limited is a live company located in london, N2 0AT with a Companies House number of 03283913. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1996, it's largest shareholder is aristides marcou with a 80% stake. Shrubglade Limited is a mature, micro sized company, Pomanda has estimated its turnover at £95k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shrubglade Limited Health Check
Pomanda's financial health check has awarded Shrubglade Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £95k, make it smaller than the average company (£821.5k)
- Shrubglade Limited
£821.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.1%)
- Shrubglade Limited
3.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (67.4%)
- Shrubglade Limited
67.4% - Industry AVG
Profitability
an operating margin of -1758% make it less profitable than the average company (27%)
- Shrubglade Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Shrubglade Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Shrubglade Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £95k, this is less efficient (£197.6k)
- Shrubglade Limited
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (26 days)
- Shrubglade Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1203 days, this is slower than average (31 days)
- Shrubglade Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shrubglade Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (7 weeks)
17 weeks - Shrubglade Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (62.7%)
38.8% - Shrubglade Limited
62.7% - Industry AVG
SHRUBGLADE LIMITED financials
Shrubglade Limited's latest turnover from March 2024 is estimated at £95 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Shrubglade Limited has 1 employee and maintains cash reserves of £78.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 3 | 2 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,901 | 4,589 | 5,399 | 6,352 | 7,473 | 8,792 | 3,624,054 | 3,641,323 | 3,399,099 | 2,618,718 | 2,428,696 | 2,360,723 | 2,070,850 | 2,071,000 | 2,071,177 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,546,968 | 3,546,968 | 3,546,968 | 3,566,039 | 3,603,110 | 3,608,410 | |||||||||
| Debtors (Due After 1 year) | 168,700 | 268,900 | |||||||||||||
| Total Fixed Assets | 3,719,569 | 3,820,457 | 3,552,367 | 3,572,391 | 3,610,583 | 3,617,202 | 3,624,054 | 3,641,323 | 3,399,099 | 2,618,718 | 2,428,696 | 2,360,723 | 2,070,850 | 2,071,000 | 2,071,177 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,666 | 66,263 | 760 | 133 | 5,387 | 4,836 | 2,032 | 4,473 | 20,516 | 19,779 | 94,438 | 5,969 | 2,296 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 11,009 | 7,536 | 7,100 | 4,110 | 4,183 | 3,681 | |||||||||
| Cash | 78,897 | 176,504 | 412,425 | 277,336 | 112,292 | 106,216 | 145,416 | 11,869 | 17,699 | 105,778 | 26,279 | 98,781 | 110,595 | 89,063 | 42,385 |
| misc current assets | |||||||||||||||
| total current assets | 80,563 | 242,767 | 424,194 | 285,005 | 119,392 | 115,713 | 154,435 | 17,582 | 22,172 | 126,294 | 46,058 | 193,219 | 116,564 | 89,063 | 44,681 |
| total assets | 3,800,132 | 4,063,224 | 3,976,561 | 3,857,396 | 3,729,975 | 3,732,915 | 3,778,489 | 3,658,905 | 3,421,271 | 2,745,012 | 2,474,754 | 2,553,942 | 2,187,414 | 2,160,063 | 2,115,858 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 232,744 | 72,212 | 13,798 | 15,708 | 13,758 | 13,799 | 13,758 | 13,761 | 167,258 | 86,686 | 89,912 | 93,772 | 77,223 | ||
| Group/Directors Accounts | 58,247 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 80,890 | 88,609 | 84,931 | 207,145 | 329,482 | 330,277 | |||||||||
| total current liabilities | 232,744 | 72,212 | 94,688 | 104,317 | 98,689 | 220,944 | 401,487 | 344,038 | 167,258 | 86,686 | 89,912 | 93,772 | 77,223 | ||
| loans | 380,150 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,240,000 | 457,449 | 85,631 | 237,270 | 308,885 | 343,989 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,240,000 | 457,449 | 85,631 | 237,270 | 308,885 | 343,989 | 380,150 | ||||||||
| total liabilities | 1,472,744 | 72,212 | 94,688 | 104,317 | 98,689 | 220,944 | 401,487 | 344,038 | 457,449 | 85,631 | 167,258 | 323,956 | 398,797 | 437,761 | 457,373 |
| net assets | 2,327,388 | 3,991,012 | 3,881,873 | 3,753,079 | 3,631,286 | 3,511,971 | 3,377,002 | 3,314,867 | 2,963,822 | 2,659,381 | 2,307,496 | 2,229,986 | 1,788,617 | 1,722,302 | 1,658,485 |
| total shareholders funds | 2,327,388 | 3,991,012 | 3,881,873 | 3,753,079 | 3,631,286 | 3,511,971 | 3,377,002 | 3,314,867 | 2,963,822 | 2,659,381 | 2,307,496 | 2,229,986 | 1,788,617 | 1,722,302 | 1,658,485 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 688 | 810 | 953 | 1,121 | 1,319 | 1,826 | 2,431 | 1,183 | 278 | 127 | 150 | 177 | 208 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -164,797 | 323,394 | 4,100 | 569 | -2,397 | 478 | 3,306 | 1,240 | -16,043 | 737 | -74,659 | 88,469 | 5,969 | -2,296 | 2,296 |
| Creditors | 160,532 | 58,414 | -1,910 | 1,950 | -41 | 41 | -3 | 13,761 | -167,258 | 80,572 | -3,226 | -3,860 | 16,549 | 77,223 | |
| Accruals and Deferred Income | -80,890 | -7,719 | 3,678 | -122,214 | -122,337 | -795 | 330,277 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -19,071 | -37,071 | -5,300 | 3,608,410 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -58,247 | 58,247 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -380,150 | 380,150 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 1,240,000 | -457,449 | 371,818 | 85,631 | -237,270 | -71,615 | -35,104 | 343,989 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -97,607 | -235,921 | 135,089 | 165,044 | 6,076 | -39,200 | 133,547 | -5,830 | -88,079 | 79,499 | -72,502 | -11,814 | 21,532 | 46,678 | 42,385 |
| overdraft | |||||||||||||||
| change in cash | -97,607 | -235,921 | 135,089 | 165,044 | 6,076 | -39,200 | 133,547 | -5,830 | -88,079 | 79,499 | -72,502 | -11,814 | 21,532 | 46,678 | 42,385 |
shrubglade limited Credit Report and Business Information
Shrubglade Limited Competitor Analysis
Perform a competitor analysis for shrubglade limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 2 area or any other competitors across 12 key performance metrics.
shrubglade limited Ownership
SHRUBGLADE LIMITED group structure
Shrubglade Limited has no subsidiary companies.
Ultimate parent company
SHRUBGLADE LIMITED
03283913
shrubglade limited directors
Shrubglade Limited currently has 2 directors. The longest serving directors include Mr Aristides Marcou (Mar 1997) and Mr Jignesh Doshi (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aristides Marcou | United Kingdom | 68 years | Mar 1997 | - | Director |
| Mr Jignesh Doshi | England | 47 years | May 2006 | - | Director |
P&L
March 2024turnover
95k
-55%
operating profit
-1.7m
0%
gross margin
25.8%
-2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.3m
-0.42%
total assets
3.8m
-0.06%
cash
78.9k
-0.55%
net assets
Total assets minus all liabilities
shrubglade limited company details
company number
03283913
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 1996
age
29
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
21 aylmer parade, aylmer road, london, N2 0AT
Bank
-
Legal Advisor
-
shrubglade 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 shrubglade limited.
shrubglade 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.
Click to start generating capital raising & share issue transactions for SHRUBGLADE LIMITED. This can take several minutes, an email will notify you when this has completed.
shrubglade limited Companies House Filings - See Documents
| date | description | view/download |
|---|
