shardell limited
shardell limited Company Information
Company Number
03842549
Next Accounts
Jun 2025
Industry
Development of building projects
Shareholders
structadene ltd
Group Structure
View All
Contact
Registered Address
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
shardell limited Estimated Valuation
Pomanda estimates the enterprise value of SHARDELL LIMITED at £4.7m based on a Turnover of £4m and 1.16x industry multiple (adjusted for size and gross margin).
shardell limited Estimated Valuation
Pomanda estimates the enterprise value of SHARDELL LIMITED at £32.7m based on an EBITDA of £3.9m and a 8.39x industry multiple (adjusted for size and gross margin).
shardell limited Estimated Valuation
Pomanda estimates the enterprise value of SHARDELL LIMITED at £34.1m based on Net Assets of £24.7m and 1.38x industry multiple (adjusted for liquidity).
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Shardell Limited Overview
Shardell Limited is a live company located in london, E1W 1YW with a Companies House number of 03842549. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1999, it's largest shareholder is structadene ltd with a 100% stake. Shardell Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.
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Shardell Limited Health Check
Pomanda's financial health check has awarded Shardell Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
1 Weak
Size
annual sales of £4m, make it larger than the average company (£2.2m)
£4m - Shardell Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.5%)
-2% - Shardell Limited
3.5% - Industry AVG
Production
with a gross margin of 84.6%, this company has a lower cost of product (26.2%)
84.6% - Shardell Limited
26.2% - Industry AVG
Profitability
an operating margin of 96.4% make it more profitable than the average company (7%)
96.4% - Shardell Limited
7% - Industry AVG
Employees
with 15 employees, this is above the industry average (6)
- Shardell Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Shardell Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £269.6k, this is equally as efficient (£281.2k)
- Shardell Limited
£281.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (28 days)
24 days - Shardell Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shardell Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shardell Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shardell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a similar level of debt than the average (72.7%)
74.7% - Shardell Limited
72.7% - Industry AVG
SHARDELL LIMITED financials
Shardell Limited's latest turnover from September 2023 is £4 million and the company has net assets of £24.7 million. According to their latest financial statements, we estimate that Shardell Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,043,788 | 4,142,833 | 3,929,541 | 4,361,540 | 4,605,052 | 4,598,183 | 4,530,680 | 4,570,803 | 3,904,648 | 3,861,337 | 4,023,961 | 4,181,547 | 4,242,483 | 4,636,573 | 5,073,312 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 623,424 | 439,331 | 990,954 | 845,270 | 1,088,294 | 648,673 | 653,816 | 741,116 | 778,688 | 433,810 | 712,144 | 626,404 | 467,203 | 409,405 | 381,625 |
| Gross Profit | 3,420,364 | 3,703,502 | 2,938,587 | 3,516,270 | 3,516,758 | 3,949,510 | 3,876,864 | 3,829,687 | 3,125,960 | 3,427,527 | 3,311,817 | 3,555,143 | 3,775,280 | 4,227,168 | 4,691,687 |
| Admin Expenses | -478,730 | 31,419 | -16,409 | 36,921 | 31,163 | 24,507 | 149,988 | 26,346 | 24,990 | 29,915 | 48,264 | 40,661 | 146,049 | 830,346 | 37,062 |
| Operating Profit | 3,899,094 | 3,672,083 | 2,954,996 | 3,479,349 | 3,485,595 | 3,925,003 | 3,726,876 | 3,803,341 | 3,100,970 | 3,397,612 | 3,263,553 | 3,514,482 | 3,629,231 | 3,396,822 | 4,654,625 |
| Interest Payable | 3,763,945 | 2,904,510 | 2,683,737 | 2,842,227 | 2,923,313 | 2,844,876 | 2,783,168 | 2,853,546 | 2,867,547 | 3,698,984 | 3,859,926 | 4,072,362 | 4,106,238 | 4,525,561 | 5,640,504 |
| Interest Receivable | 1,212,445 | 919,100 | 1,070,516 | 1,153,133 | 1,176,494 | 1,095,485 | 2,820,064 | 2,406 | 2,286 | 1,206 | 6,648 | 3,375 | 4,839 | 1,602 | 6,135 |
| Pre-Tax Profit | -1,759,406 | 2,870,504 | -1,158,045 | -4,098,744 | 1,044,994 | 5,201,809 | 7,535,103 | 1,815,081 | 15,647,625 | 4,639,500 | -490,859 | -554,505 | -108,211 | -610,971 | 1,076,464 |
| Tax | -322,225 | -551,570 | -231,297 | 575,674 | -51,510 | -147,189 | -500,498 | -18,001 | -34,413 | 0 | 3,000 | -8,000 | -51,880 | -7,120 | -47,460 |
| Profit After Tax | -2,081,631 | 2,318,934 | -1,389,342 | -3,523,070 | 993,484 | 5,054,620 | 7,034,605 | 1,797,080 | 15,613,212 | 4,639,500 | -487,859 | -562,505 | -160,091 | -618,091 | 1,029,004 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,081,631 | 2,318,934 | -1,389,342 | -3,523,070 | 993,484 | 5,054,620 | 7,034,605 | 1,797,080 | 15,613,212 | 4,639,500 | -487,859 | -562,505 | -160,091 | -618,091 | 1,029,004 |
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | 4 | 4 | 4 | 5 | 4 | ||||||||||
| EBITDA* | 3,899,094 | 3,672,083 | 2,954,996 | 3,479,349 | 3,485,595 | 3,925,003 | 3,726,876 | 3,803,341 | 3,100,970 | 3,397,612 | 3,263,553 | 3,514,482 | 3,629,231 | 3,396,822 | 4,654,625 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,283,000 | 60,338,000 | 45,356,000 | 45,365,000 | 56,370,000 | 53,160,000 | 60,845,000 | 69,082,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 67,408,463 | 72,915,463 | 71,723,463 | 74,869,464 | 80,783,463 | 81,468,463 | 80,003,463 | 14,808,463 | 14,808,463 | 14,808,463 | 15,438,388 | 15,438,388 | 24,298,888 | 24,215,821 | 25,078,125 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 67,408,463 | 72,915,463 | 71,723,463 | 74,869,464 | 80,783,463 | 81,468,463 | 80,003,463 | 76,091,463 | 75,146,463 | 60,164,463 | 60,803,388 | 71,808,388 | 77,458,888 | 85,060,821 | 94,160,125 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 274,594 | 886,967 | 977,938 | 1,209,555 | 477,220 | 564,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 29,869,486 | 27,458,482 | 25,742,290 | 24,120,495 | 22,629,837 | 20,230,035 | 16,690,313 | 11,813,892 | 11,304,217 | 11,765,003 | 17,911,216 | 19,652,204 | 19,647,084 | 19,573,724 | 19,641,173 |
| Misc Debtors | 211,973 | 191,052 | 164,264 | 180,402 | 133,336 | 133,305 | 628,390 | 1,044,763 | 598,363 | 537,212 | 572,047 | 770,206 | 649,301 | 279,553 | 147,473 |
| Cash | 0 | 223,188 | 53,708 | 11,261 | 34,474 | 23,061 | 113,567 | 240,299 | 98,048 | 44,361 | 82,686 | 9,792 | 104,329 | 0 | 27,318 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,356,053 | 28,759,689 | 26,938,200 | 25,521,713 | 23,274,867 | 20,950,667 | 17,432,270 | 13,098,954 | 12,000,628 | 12,346,576 | 18,565,949 | 20,432,202 | 20,400,714 | 19,853,277 | 19,815,964 |
| total assets | 97,764,516 | 101,675,152 | 98,661,663 | 100,391,177 | 104,058,330 | 102,419,130 | 97,435,733 | 89,190,417 | 87,147,091 | 72,511,039 | 79,369,337 | 92,240,590 | 97,859,602 | 104,914,098 | 113,976,089 |
| Bank overdraft | 1,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333,154 | 435,474 | 434,238 | 0 | 1,438,249 | 429,172 | 528,150 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428,037 | 0 | 0 | 0 |
| Trade Creditors | 0 | 24,349 | 13,401 | 46,763 | 18,115 | 879 | 2,306 | 26,330 | 9,049 | 9,727 | 19,773 | 59,639 | 24,377 | 58,550 | 27,556 |
| Group/Directors Accounts | 5,778,036 | 3,528,330 | 3,011,897 | 2,626,140 | 2,212,752 | 1,758,913 | 1,141,181 | 494,677 | 6,495 | 6,350 | 11,253,258 | 11,512,547 | 19,581,962 | 19,101,288 | 11,575,750 |
| 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 | 2,775,086 | 2,683,373 | 2,735,820 | 2,764,578 | 2,769,223 | 2,594,412 | 2,672,065 | 2,534,369 | 2,468,433 | 2,369,043 | 2,541,085 | 2,651,521 | 1,435,968 | 1,120,606 | 1,097,562 |
| total current liabilities | 8,554,537 | 6,236,052 | 5,761,118 | 5,437,481 | 5,000,090 | 4,354,204 | 3,815,552 | 3,055,376 | 2,817,131 | 2,820,594 | 14,248,354 | 14,651,744 | 22,480,556 | 20,709,616 | 13,229,018 |
| loans | 63,519,185 | 67,853,197 | 67,849,646 | 68,629,612 | 68,625,412 | 68,621,212 | 69,368,276 | 69,364,076 | 69,364,076 | 70,327,626 | 71,880,404 | 83,119,370 | 83,554,906 | 89,302,049 | 104,020,935 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 950,908 | 764,386 | 548,316 | 432,159 | 1,017,833 | 1,022,203 | 885,014 | 438,679 | 430,678 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 64,470,093 | 68,617,583 | 68,397,962 | 69,061,771 | 69,643,245 | 69,643,415 | 70,253,290 | 69,802,755 | 69,794,754 | 70,327,626 | 71,880,404 | 83,119,370 | 83,554,906 | 89,302,049 | 104,020,935 |
| total liabilities | 73,024,630 | 74,853,635 | 74,159,080 | 74,499,252 | 74,643,335 | 73,997,619 | 74,068,842 | 72,858,131 | 72,611,885 | 73,148,220 | 86,128,758 | 97,771,114 | 106,035,462 | 110,011,665 | 117,249,953 |
| net assets | 24,739,886 | 26,821,517 | 24,502,583 | 25,891,925 | 29,414,995 | 28,421,511 | 23,366,891 | 16,332,286 | 14,535,206 | -637,181 | -6,759,421 | -5,530,524 | -8,175,860 | -5,097,567 | -3,273,864 |
| total shareholders funds | 24,739,886 | 26,821,517 | 24,502,583 | 25,891,925 | 29,414,995 | 28,421,511 | 23,366,891 | 16,332,286 | 14,535,206 | -637,181 | -6,759,421 | -5,530,524 | -8,175,860 | -5,097,567 | -3,273,864 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,899,094 | 3,672,083 | 2,954,996 | 3,479,349 | 3,485,595 | 3,925,003 | 3,726,876 | 3,803,341 | 3,100,970 | 3,397,612 | 3,263,553 | 3,514,482 | 3,629,231 | 3,396,822 | 4,654,625 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -322,225 | -551,570 | -231,297 | 575,674 | -51,510 | -147,189 | -500,498 | -18,001 | -34,413 | 0 | 3,000 | -8,000 | -51,880 | -7,120 | -47,460 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,819,552 | 1,652,009 | 1,374,040 | 2,270,059 | 2,312,787 | 3,608,903 | 4,460,048 | 956,075 | -399,635 | -6,181,048 | -1,939,147 | 126,025 | 443,108 | 64,631 | 19,788,646 |
| Creditors | -24,349 | 10,948 | -33,362 | 28,648 | 17,236 | -1,427 | -24,024 | 17,281 | -678 | -10,046 | -39,866 | 35,262 | -34,173 | 30,994 | 27,556 |
| Accruals and Deferred Income | 91,713 | -52,447 | -28,758 | -4,645 | 174,811 | -77,653 | 137,696 | 65,936 | 99,390 | -172,042 | -110,436 | 1,215,553 | 315,362 | 23,044 | 1,097,562 |
| Deferred Taxes & Provisions | 186,522 | 216,070 | 116,157 | -585,674 | -4,370 | 137,189 | 446,335 | 8,001 | 430,678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,011,203 | 1,643,075 | 1,403,696 | 1,223,293 | 1,308,975 | 227,020 | -673,663 | 2,920,483 | 3,995,582 | 9,396,572 | 5,055,398 | 4,631,272 | -14,056,363 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,507,000 | 1,192,000 | -3,146,001 | -5,913,999 | -685,000 | 1,465,000 | 65,195,000 | 0 | 0 | -629,925 | 0 | -8,860,500 | 83,067 | -862,304 | 25,078,125 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -428,037 | 428,037 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,249,706 | 516,433 | 385,757 | 413,388 | 453,839 | 617,732 | 646,504 | 488,182 | 145 | -11,246,908 | -259,289 | -8,069,415 | 480,674 | 7,525,538 | 11,575,750 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,334,012 | 3,551 | -779,966 | 4,200 | 4,200 | -747,064 | 4,200 | 0 | -963,550 | -1,552,778 | -11,238,966 | -435,536 | -5,747,143 | -14,718,886 | 104,020,935 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -2,551,500 | -1,985,410 | -1,613,221 | -1,689,094 | -1,746,819 | -1,749,391 | 36,896 | -2,851,140 | -2,865,261 | -3,697,778 | -3,853,278 | -4,068,987 | -4,101,399 | -4,523,959 | -5,634,369 |
| cash flow from financing | -4,635,806 | -1,465,426 | -2,007,430 | -1,271,506 | -1,288,780 | -1,878,723 | 687,600 | -2,362,958 | -4,269,491 | -15,014,724 | -16,520,608 | -8,938,060 | -12,286,070 | -12,922,919 | 105,659,448 |
| cash and cash equivalents | |||||||||||||||
| cash | -223,188 | 169,480 | 42,447 | -23,213 | 11,413 | -90,506 | -126,732 | 142,251 | 53,687 | -38,325 | 72,894 | -94,537 | 104,329 | -27,318 | 27,318 |
| overdraft | 1,415 | 0 | 0 | 0 | 0 | 0 | 0 | -333,154 | -102,320 | 1,236 | 434,238 | -1,438,249 | 1,009,077 | -98,978 | 528,150 |
| change in cash | -224,603 | 169,480 | 42,447 | -23,213 | 11,413 | -90,506 | -126,732 | 475,405 | 156,007 | -39,561 | -361,344 | 1,343,712 | -904,748 | 71,660 | -500,832 |
shardell limited Credit Report and Business Information
Shardell Limited Competitor Analysis
Perform a competitor analysis for shardell limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
shardell limited Ownership
SHARDELL LIMITED group structure
Shardell Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SHARDELL LIMITED
03842549
1 subsidiary
shardell limited directors
Shardell Limited currently has 5 directors. The longest serving directors include Mr Richard Doffman (Feb 2010) and Mr Howard Pearlman (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Doffman | United Kingdom | 64 years | Feb 2010 | - | Director |
| Mr Howard Pearlman | 49 years | Aug 2017 | - | Director | |
| Mr James Thomson | 53 years | Dec 2023 | - | Director | |
| Mr Andrew Bliss | 43 years | Dec 2023 | - | Director | |
| Mr William Tuffy | 62 years | Dec 2023 | - | Director |
P&L
September 2023turnover
4m
-2%
operating profit
3.9m
+6%
gross margin
84.6%
-5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
24.7m
-0.08%
total assets
97.8m
-0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
shardell limited company details
company number
03842549
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
EVERSLEYS
shardell 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 60 charges/mortgages relating to shardell limited. Currently there are 60 open charges and 0 have been satisfied in the past.
shardell 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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shardell limited Companies House Filings - See Documents
| date | description | view/download |
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