shakespeare properties limited
shakespeare properties limited Company Information
Company Number
03888088
Next Accounts
Jan 2025
Industry
Construction of domestic buildings
Directors
Shareholders
john james dufficy
deborah evlyn dufficy
Group Structure
View All
Contact
Registered Address
station house midland drive, sutton coldfield, west midlands, B72 1TU
shakespeare properties limited Estimated Valuation
Pomanda estimates the enterprise value of SHAKESPEARE PROPERTIES LIMITED at £1.2m based on a Turnover of £2.7m and 0.44x industry multiple (adjusted for size and gross margin).
shakespeare properties limited Estimated Valuation
Pomanda estimates the enterprise value of SHAKESPEARE PROPERTIES LIMITED at £0 based on an EBITDA of £-45.2k and a 3.5x industry multiple (adjusted for size and gross margin).
shakespeare properties limited Estimated Valuation
Pomanda estimates the enterprise value of SHAKESPEARE PROPERTIES LIMITED at £764.2k based on Net Assets of £566.1k and 1.35x industry multiple (adjusted for liquidity).
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Shakespeare Properties Limited Overview
Shakespeare Properties Limited is a dissolved company that was located in west midlands, B72 1TU with a Companies House number of 03888088. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in December 1999, it's largest shareholder was john james dufficy with a 50% stake. The last turnover for Shakespeare Properties Limited was estimated at £2.7m.
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Shakespeare Properties Limited Health Check
Pomanda's financial health check has awarded Shakespeare Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.7m, make it larger than the average company (£584.8k)
- Shakespeare Properties Limited
£584.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (3.2%)
- Shakespeare Properties Limited
3.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a comparable cost of product (19.1%)
- Shakespeare Properties Limited
19.1% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.9%)
- Shakespeare Properties Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Shakespeare Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Shakespeare Properties Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£175.2k)
- Shakespeare Properties Limited
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (24 days)
- Shakespeare Properties Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shakespeare Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shakespeare Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 156 weeks, this is more cash available to meet short term requirements (18 weeks)
156 weeks - Shakespeare Properties Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (73.6%)
11.7% - Shakespeare Properties Limited
73.6% - Industry AVG
SHAKESPEARE PROPERTIES LIMITED financials
Shakespeare Properties Limited's latest turnover from January 2021 is estimated at £2.7 million and the company has net assets of £566.1 thousand. According to their latest financial statements, Shakespeare Properties Limited has 2 employees and maintains cash reserves of £226.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,149,950 | 1,628,000 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 1,174,342 | 1,891,866 | ||||||||||
| Gross Profit | -24,392 | -263,866 | ||||||||||
| Admin Expenses | 45,014 | 127,048 | ||||||||||
| Operating Profit | -69,406 | -390,914 | ||||||||||
| Interest Payable | 36,456 | 39,774 | ||||||||||
| Interest Receivable | 9 | 49 | ||||||||||
| Pre-Tax Profit | -105,853 | -430,639 | ||||||||||
| Tax | -24,859 | 36,834 | ||||||||||
| Profit After Tax | -130,712 | -393,805 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | -130,712 | -393,805 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | -68,315 | -389,459 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,628 | 740 | 1,009 | 1,357 | 1,672 | 1,919 | 2,700 | 1,903 | 67 | 2,455 | 3,274 | 4,365 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 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 | 0 |
| Total Fixed Assets | 1,728 | 740 | 1,009 | 1,357 | 1,672 | 1,919 | 2,700 | 1,903 | 67 | 2,455 | 3,274 | 4,365 |
| Stock & work in progress | 0 | 1,736,349 | 2,044,028 | 1,062,470 | 1,623,172 | 1,101,676 | 488,913 | 579,991 | 245,008 | 40,000 | 903,884 | 1,510,225 |
| Trade Debtors | 285,838 | 0 | 990,000 | 0 | 30,597 | 6,984 | 1,206,902 | 31,375 | 0 | 0 | 6,261 | 10,466 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 127,495 | 55,091 | 39,605 | 90,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 226,082 | 460,573 | 23,131 | 770,663 | 2,265 | 27,788 | 40,239 | 561 | 6,454 | 26 | 2,006 | 5,020 |
| misc current assets | 0 | 0 | 87,055 | 3,929 | 1,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 639,415 | 2,252,013 | 3,183,819 | 1,927,172 | 1,657,058 | 1,136,448 | 1,736,054 | 611,927 | 251,462 | 40,026 | 912,151 | 1,525,711 |
| total assets | 641,143 | 2,252,753 | 3,184,828 | 1,928,529 | 1,658,730 | 1,138,367 | 1,738,754 | 613,830 | 251,529 | 42,481 | 915,425 | 1,530,076 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523,094 | 1,133,382 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 38,471 | 106,468 | 19,821 | 1,267,707 | 388,509 | 1,189,442 | 296,253 | 345,534 | 87,970 | 77,103 | 93,663 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 50,000 | 517,746 | 1,267,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,080 | 30,038 | 136,609 | 143,796 | 0 | 0 | 0 | 0 | 0 | 0 | 345,788 | 202,879 |
| total current liabilities | 75,080 | 586,255 | 1,511,015 | 163,617 | 1,267,707 | 388,509 | 1,189,442 | 296,253 | 345,534 | 87,970 | 945,985 | 1,429,924 |
| loans | 0 | 1,006,963 | 1,052,395 | 1,223,124 | 83,924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 342,994 | 297,598 | 400,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,006,963 | 1,052,395 | 1,223,124 | 83,924 | 342,994 | 297,598 | 400,000 | 0 | 0 | 0 | 0 |
| total liabilities | 75,080 | 1,593,218 | 2,563,410 | 1,386,741 | 1,351,631 | 731,503 | 1,487,040 | 696,253 | 345,534 | 87,970 | 945,985 | 1,429,924 |
| net assets | 566,063 | 659,535 | 621,418 | 541,788 | 307,099 | 406,864 | 251,714 | -82,423 | -94,005 | -45,489 | -30,560 | 100,152 |
| total shareholders funds | 566,063 | 659,535 | 621,418 | 541,788 | 307,099 | 406,864 | 251,714 | -82,423 | -94,005 | -45,489 | -30,560 | 100,152 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -69,406 | -390,914 | ||||||||||
| Depreciation | 577 | 269 | 348 | 452 | 840 | 781 | 899 | 634 | 613 | 819 | 1,091 | 1,455 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -24,859 | 36,834 | ||||||||||
| Stock | -1,736,349 | -307,679 | 981,558 | -560,702 | 521,496 | 612,763 | -91,078 | 334,983 | 205,008 | -863,884 | -606,341 | 1,510,225 |
| Debtors | 358,242 | -974,514 | 939,495 | 59,513 | 23,613 | -1,199,918 | 1,175,527 | 31,375 | 0 | -6,261 | -4,205 | 10,466 |
| Creditors | -38,471 | -67,997 | 86,647 | -1,247,886 | 879,198 | -800,933 | 893,189 | -49,281 | 257,564 | 10,867 | -16,560 | 93,663 |
| Accruals and Deferred Income | -4,958 | -106,571 | -7,187 | 143,796 | 0 | 0 | 0 | 0 | 0 | -345,788 | 142,909 | 202,879 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 643,721 | -1,576,774 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | -467,746 | -750,192 | 1,267,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,006,963 | -45,432 | -170,729 | 1,139,200 | 83,924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -342,994 | 45,396 | -102,402 | 400,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -36,447 | -39,725 | ||||||||||
| cash flow from financing | -36,447 | 454,232 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -234,491 | 437,442 | -747,532 | 768,398 | -25,523 | -12,451 | 39,678 | -5,893 | 6,428 | -1,980 | -3,014 | 5,020 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -523,094 | -610,288 | 1,133,382 |
| change in cash | -234,491 | 437,442 | -747,532 | 768,398 | -25,523 | -12,451 | 39,678 | -5,893 | 6,428 | 521,114 | 607,274 | -1,128,362 |
shakespeare properties limited Credit Report and Business Information
Shakespeare Properties Limited Competitor Analysis
Perform a competitor analysis for shakespeare properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in B72 area or any other competitors across 12 key performance metrics.
shakespeare properties limited Ownership
SHAKESPEARE PROPERTIES LIMITED group structure
Shakespeare Properties Limited has 3 subsidiary companies.
Ultimate parent company
SHAKESPEARE PROPERTIES LIMITED
03888088
3 subsidiaries
shakespeare properties limited directors
Shakespeare Properties Limited currently has 1 director, Mr John Dufficy serving since Dec 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Dufficy | United Kingdom | 59 years | Dec 1999 | - | Director |
P&L
January 2021turnover
2.7m
+337%
operating profit
-45.8k
0%
gross margin
19.2%
-5.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
566.1k
-0.14%
total assets
641.1k
-0.72%
cash
226.1k
-0.51%
net assets
Total assets minus all liabilities
shakespeare properties limited company details
company number
03888088
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2021
previous names
N/A
accountant
CROMBIES ACCOUNTANTS LIMITED
auditor
-
address
station house midland drive, sutton coldfield, west midlands, B72 1TU
Bank
-
Legal Advisor
-
shakespeare properties 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 25 charges/mortgages relating to shakespeare properties limited. Currently there are 0 open charges and 25 have been satisfied in the past.
shakespeare properties 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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shakespeare properties limited Companies House Filings - See Documents
| date | description | view/download |
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