William Shapland & Sons Ltd

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william shapland & sons ltd Company Information

Live

MatureSmallDeclining

Company Number

03845062

Website

http://fireworksinternational.co.uk

Registered Address

c/o simec transport ltd, corporation road, newport, NP19 4RE

Industry

Agents involved in the sale of timber and building materials

Telephone

01159274771

Next Accounts Due

1018 days late

Group Structure

View All

Directors

Sanjeev Gupta1 Years

Shareholders

simec ports (uk) limited 100%

william shapland & sons ltd Estimated Valuation

£590.7k

Pomanda estimates the enterprise value of WILLIAM SHAPLAND & SONS LTD at £590.7k based on a Turnover of £1.3m and 0.45x industry multiple (adjusted for size and gross margin).

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William Shapland & Sons Ltd is a live company located in newport, NP19 4RE with a Companies House number of 03845062. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in September 1999, it's largest shareholder is simec ports (uk) limited with a 100% stake. William Shapland & Sons Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded William Shapland & Sons Ltd 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 £1.3m, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILLIAM SHAPLAND & SONS LTD group structure

William Shapland & Sons Ltd has no subsidiary companies.

Ultimate parent company

SIMEC GROUP LTD

#0013266

SIMEC PORTS (UK) LIMITED

03090130

2 parents

WILLIAM SHAPLAND & SONS LTD

03845062

WILLIAM SHAPLAND & SONS LTD Shareholders

simec ports (uk) limited

100%

William Shapland & Sons Ltd currently has 1 director, Mr Sanjeev Gupta serving since Mar 2023.

officer	country	age	start	end	role
Mr Sanjeev Gupta	United Kingdom	52 years	Mar 2023	-	Director

EXPORT

William Shapland & Sons Ltd's latest turnover from November 2019 is estimated at £1.3 million and the company has net assets of £109 thousand. According to their latest financial statements, we estimate that William Shapland & Sons Ltd has 5 employees and maintains cash reserves of £53.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2019	Nov 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,320,860	1,579,462	1,195,569	1,478,586	1,438,388	2,334,532	1,104,242	1,271,458	1,015,575	838,692	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	970,040	1,157,963	871,470	1,068,744	1,044,784	1,698,112	806,335	915,371	723,147	596,641	0
Gross Profit	350,820	421,498	324,098	409,841	393,605	636,419	297,907	356,087	292,428	242,051	0
Admin Expenses	395,082	405,357	279,817	400,081	329,805	594,295	282,346	341,310	388,458	242,758	-214,775
Operating Profit	-44,262	16,141	44,281	9,760	63,800	42,124	15,561	14,777	-96,030	-707	214,775
Interest Payable	17,156	15,398	13,331	13,055	15,094	7,944	0	0	0	0	0
Interest Receivable	320	217	124	87	136	33	13	5	46	69	28
Pre-Tax Profit	-61,099	960	31,074	-3,208	48,843	34,213	15,574	14,782	-95,984	-638	214,803
Tax	0	-182	-5,904	0	-9,768	-7,185	-3,582	-3,548	0	0	-60,145
Profit After Tax	-61,099	778	25,170	-3,208	39,074	27,028	11,992	11,234	-95,984	-638	154,658
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-61,099	778	25,170	-3,208	39,074	27,028	11,992	11,234	-95,984	-638	154,658
Employee Costs	171,275	229,721	160,116	214,366	178,873	322,074	170,924	196,428	169,403	130,626	0
Number Of Employees	5	7	5	7	6	11	6	7	6	5	0
EBITDA*	-44,262	16,141	44,281	9,760	63,800	42,124	15,561	14,777	-96,030	1,993	219,800

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2019	Nov 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	2,700
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	2,700
Stock & work in progress	26,436	83,600	45,179	85,500	90,100	104,930	100,106	124,685	150,266	42,338	64,705
Trade Debtors	326,354	340,825	276,746	303,045	319,887	535,350	196,412	209,124	148,032	191,561	184,996
Group Debtors	125,000	254,283	244,094	214,428	128,651	0	0	0	0	0	0
Misc Debtors	50,089	11,425	7,650	16,690	0	0	0	0	0	0	0
Cash	53,879	31,362	26,600	22,986	46,408	8,047	5,132	0	1,899	16,438	11,296
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	581,758	721,495	600,269	642,649	585,046	648,327	301,650	333,809	300,197	250,337	260,997
total assets	581,758	721,495	600,269	642,649	585,046	648,327	301,650	333,809	300,197	250,337	263,697
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	170,344	276,450	171,891	226,498	140,722	295,599	220,386	264,537	242,159	96,315	109,037
Group/Directors Accounts	2,250	6,004	0	12,221	25,457	0	0	0	0	0	0
other short term finances	264,512	243,822	212,422	197,768	219,983	244,436	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	35,645	25,113	46,628	62,004	51,518	0	0	0	0	0	0
total current liabilities	472,751	551,389	430,941	498,491	437,680	540,035	220,386	264,537	242,159	96,315	109,037
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	472,751	551,389	430,941	498,491	437,680	540,035	220,386	264,537	242,159	96,315	109,037
net assets	109,007	170,106	169,328	144,158	147,366	108,292	81,264	69,272	58,038	154,022	154,660
total shareholders funds	109,007	170,106	169,328	144,158	147,366	108,292	81,264	69,272	58,038	154,022	154,660

	Nov 2019	Nov 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-44,262	16,141	44,281	9,760	63,800	42,124	15,561	14,777	-96,030	-707	214,775
Depreciation	0	0	0	0	0	0	0	0	0	2,700	2,025
Amortisation	0	0	0	0	0	0	0	0	0	0	3,000
Tax	0	-182	-5,904	0	-9,768	-7,185	-3,582	-3,548	0	0	-60,145
Stock	-57,164	38,421	-40,321	-4,600	-14,830	4,824	-24,579	-25,581	107,928	-22,367	64,705
Debtors	-105,090	78,043	-5,673	85,625	-86,812	338,938	-12,712	61,092	-43,529	6,565	184,996
Creditors	-106,106	104,559	-54,607	85,776	-154,877	75,213	-44,151	22,378	145,844	-12,722	109,037
Accruals and Deferred Income	10,532	-21,515	-15,376	10,486	51,518	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	22,418	-17,461	14,388	24,997	52,315	-233,610	5,119	-1,904	-14,585	5,073	18,991
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-7,725
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-7,725
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,754	6,004	-12,221	-13,236	25,457	0	0	0	0	0	0
Other Short Term Loans	20,690	31,400	14,654	-22,215	-24,453	244,436	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	2
interest	-16,836	-15,181	-13,207	-12,968	-14,958	-7,911	13	5	46	69	28
cash flow from financing	100	22,223	-10,774	-48,419	-13,954	236,525	13	5	46	69	30
cash and cash equivalents
cash	22,517	4,762	3,614	-23,422	38,361	2,915	5,132	-1,899	-14,539	5,142	11,296
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	22,517	4,762	3,614	-23,422	38,361	2,915	5,132	-1,899	-14,539	5,142	11,296

P&L

November 2019

turnover

1.3m

-16%

operating profit

-44.3k

gross margin

26.6%

-0.47%

turnover

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

Balance Sheet

November 2019

net assets

109k

-0.36%

total assets

581.8k

-0.19%

cash

53.9k

+0.72%

net assets

Total assets minus all liabilities

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company number

03845062

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

September 1999

age

accounts

Small Company

ultimate parent company

SIMEC GROUP LTD

previous names

N/A

incorporated

address

c/o simec transport ltd, corporation road, newport, NP19 4RE

last accounts submitted

November 2019

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 7 charges/mortgages relating to william shapland & sons ltd. Currently there are 3 open charges and 4 have been satisfied in the past.

william shapland & sons ltd Company Information

william shapland & sons ltd Estimated Valuation

william shapland & sons ltd Estimated Valuation

william shapland & sons ltd Estimated Valuation

William Shapland & Sons Ltd AI Business Plan

William Shapland & Sons Ltd Overview

William Shapland & Sons Ltd Health Check

william shapland & sons ltd Credit Report and Business Information

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william shapland & sons ltd Ownership

william shapland & sons ltd directors

WILLIAM SHAPLAND & SONS LTD financials

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william shapland & sons ltd Charges & Mortgages

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