shenandoah limited

shenandoah limited Company Information

Share SHENANDOAH LIMITED
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MatureMicroRapid

Company Number

03516227

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Directors

Jason Reader

Shareholders

florian kurz

alexander kurz

Group Structure

View All

Contact

Registered Address

first floor templeback, 10 temple back, bristol, BS1 6FL

Website

-

shenandoah limited Estimated Valuation

£16.1k

Pomanda estimates the enterprise value of SHENANDOAH LIMITED at £16.1k based on a Turnover of £15.1k and 1.07x industry multiple (adjusted for size and gross margin).

shenandoah limited Estimated Valuation

£14.5m

Pomanda estimates the enterprise value of SHENANDOAH LIMITED at £14.5m based on an EBITDA of £3.2m and a 4.54x industry multiple (adjusted for size and gross margin).

shenandoah limited Estimated Valuation

£100.7m

Pomanda estimates the enterprise value of SHENANDOAH LIMITED at £100.7m based on Net Assets of £79.9m and 1.26x industry multiple (adjusted for liquidity).

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Shenandoah Limited Overview

Shenandoah Limited is a live company located in bristol, BS1 6FL with a Companies House number of 03516227. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 1998, it's largest shareholder is florian kurz with a 50% stake. Shenandoah Limited is a mature, micro sized company, Pomanda has estimated its turnover at £15.1k with rapid growth in recent years.

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Shenandoah Limited Health Check

Pomanda's financial health check has awarded Shenandoah Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £15.1k, make it smaller than the average company (£19.1m)

£15.1k - Shenandoah Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (10.7%)

105% - Shenandoah Limited

10.7% - Industry AVG

production

Production

with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)

36.2% - Shenandoah Limited

36.2% - Industry AVG

profitability

Profitability

an operating margin of 21072.4% make it more profitable than the average company (4.6%)

21072.4% - Shenandoah Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

1 - Shenandoah Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Shenandoah Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.1k, this is less efficient (£192.8k)

£15.1k - Shenandoah Limited

£192.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Shenandoah Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 109 days, this is slower than average (44 days)

109 days - Shenandoah Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shenandoah Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)

1 weeks - Shenandoah Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (69.4%)

0.9% - Shenandoah Limited

69.4% - Industry AVG

SHENANDOAH LIMITED financials

EXPORTms excel logo

Shenandoah Limited's latest turnover from December 2023 is estimated at £15.1 thousand and the company has net assets of £79.9 million. According to their latest financial statements, we estimate that Shenandoah Limited has 1 employee and maintains cash reserves of £18.2 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
Turnover15,14117,79301,76202,57704,1302,6373,9873,9363,7873,8693,3630
Other Income Or Grants000000000000000
Cost Of Sales9,66011,34401,15401,70902,7211,7732,7102,6942,5932,5992,2590
Gross Profit5,4816,4490608086801,4098631,2771,2431,1941,2711,1050
Admin Expenses-3,185,078-95,596,26713,219-77,71914,30212,63310,52618,463-22,8744,12115,80515,74214,485-71,495-51,272
Operating Profit3,190,55995,602,716-13,21978,327-14,302-11,765-10,526-17,05423,737-2,844-14,562-14,548-13,21472,60051,272
Interest Payable000110000000000
Interest Receivable1,4361,5451453316746342846611217024020363
Pre-Tax Profit3,191,99595,604,261-13,07478,359-14,287-11,691-10,463-17,01223,821-2,778-14,450-14,378-12,97472,80251,334
Tax-797,999-18,164,8100-14,8880000-4,7640000-20,385-14,374
Profit After Tax2,393,99677,439,451-13,07463,471-14,287-11,691-10,463-17,01219,057-2,778-14,450-14,378-12,97452,41836,961
Dividends Paid000000000000000
Retained Profit2,393,99677,439,451-13,07463,471-14,287-11,691-10,463-17,01219,057-2,778-14,450-14,378-12,97452,41836,961
Employee Costs44,76641,898038,530036,081033,70633,81533,37033,37232,97233,03633,1730
Number Of Employees110101011111110
EBITDA*3,190,55995,602,716-13,21978,327-14,302-11,765-10,526-17,05423,737-2,844-14,562-14,548-13,21472,60051,272

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other1138,77438,29239,05241,24940,28940,68341,87337,26532,51735,96038,45635,39339,082
Debtors (Due After 1 year)77,487,83377,487,8320000000000000
Total Fixed Assets77,487,83477,487,83338,77438,29239,05241,24940,28940,68341,87337,26532,51735,96038,45635,39339,082
Stock & work in progress000000000000000
Trade Debtors0000000003382843203252520
Group Debtors000000000000000
Misc Debtors3,109,57710,0591,3381,4871,4731,146464346434000000
Cash18,15836,55351,71364,5948073,47216,3109,02424,2839,49816,99527,93139,96255,97125,064
misc current assets000000000000000
total current assets3,127,73646,61353,05166,0822,2804,61816,7749,37124,7179,83717,27828,25140,28656,22325,064
total assets80,615,57077,534,44591,826104,37441,33245,86857,06450,05466,59047,10249,79664,21178,74291,61664,146
Bank overdraft0000309000000000
Bank loan000000000000000
Trade Creditors 2,9033,6780347051408164891,0961,1651,0191,0921,09025,919
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities717,18429,28229,76728,91129,63119,31519,3771,075888000000
total current liabilities720,08832,96029,76729,25829,66119,83919,3781,8921,3781,0961,1651,0191,0921,09025,919
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities720,08832,96029,76729,25829,66119,83919,3781,8921,3781,0961,1651,0191,0921,09025,919
net assets79,895,48277,501,48562,05975,11711,67126,02937,68648,16265,21346,00648,63163,19277,65190,52638,228
total shareholders funds79,895,48277,501,48562,05975,11711,67126,02937,68648,16265,21346,00648,63163,19277,65190,52638,228
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,190,55995,602,716-13,21978,327-14,302-11,765-10,526-17,05423,737-2,844-14,562-14,548-13,21472,60051,272
Depreciation000000000000000
Amortisation000000000000000
Tax-797,999-18,164,8100-14,8880000-4,7640000-20,385-14,374
Stock000000000000000
Debtors3,099,51977,496,553-14914327682118-889655-37-4732510
Creditors-7743,678-347347-514514-816327-606-70146-721-24,82825,919
Accruals and Deferred Income687,902-485856-72010,316-6218,302187888000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-19,831-55,454-12,56163,052-4,827-11,9956,842-16,45219,159-2,969-14,379-14,616-13,28627,13662,817
Investing Activities
capital expenditure000000000000000
Change in Investments0-38,774482-759-2,198960-394-1,1904,6084,748-3,443-2,4963,062-3,68839,082
cash flow from investments038,774-4827592,198-9603941,190-4,608-4,7483,4432,496-3,0623,688-39,082
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-2416-25-7134-13-39149154-111-8199-1201,267
interest1,4361,5451453215746342846611217024020363
cash flow from financing1,4361,5211617-56108503233220189339831,330
cash and cash equivalents
cash-18,395-15,160-12,88263,787-2,665-12,8387,286-15,25914,784-7,496-10,936-12,031-16,00930,90725,064
overdraft000-30219000000000
change in cash-18,395-15,160-12,88263,817-2,686-12,8477,286-15,25914,784-7,496-10,936-12,031-16,00930,90725,064

shenandoah 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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Shenandoah Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shenandoah limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.

shenandoah limited Ownership

SHENANDOAH LIMITED group structure

Shenandoah Limited has no subsidiary companies.

Ultimate parent company

SHENANDOAH LIMITED

03516227

SHENANDOAH LIMITED Shareholders

florian kurz 50%
alexander kurz 50%

shenandoah limited directors

Shenandoah Limited currently has 1 director, Mr Jason Reader serving since Apr 2023.

officercountryagestartendrole
Mr Jason ReaderUnited Kingdom52 years Apr 2023- Director

P&L

December 2023

turnover

15.1k

-15%

operating profit

3.2m

0%

gross margin

36.3%

-0.11%

turnover

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

Balance Sheet

December 2023

net assets

79.9m

+0.03%

total assets

80.6m

+0.04%

cash

18.2k

-0.5%

net assets

Total assets minus all liabilities

shenandoah limited company details

company number

03516227

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 1998

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

transworld packaging ltd. (March 2020)

accountant

VISTRA TRUST COMPANY LIMITED

auditor

-

address

first floor templeback, 10 temple back, bristol, BS1 6FL

Bank

-

Legal Advisor

-

shenandoah 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 shenandoah limited.

shenandoah 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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shenandoah limited Companies House Filings - See Documents

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