shanwood properties limited

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shanwood properties limited Company Information

Share SHANWOOD PROPERTIES LIMITED

Company Number

03945282

Shareholders

lilifred estates ltd

david allan julius

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

hurst house, high street, ripley, surrey, GU23 6AY

Website

-

shanwood properties limited Estimated Valuation

£50.4k

Pomanda estimates the enterprise value of SHANWOOD PROPERTIES LIMITED at £50.4k based on a Turnover of £20.7k and 2.44x industry multiple (adjusted for size and gross margin).

shanwood properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHANWOOD PROPERTIES LIMITED at £0 based on an EBITDA of £-21.6k and a 4.9x industry multiple (adjusted for size and gross margin).

shanwood properties limited Estimated Valuation

£779.9k

Pomanda estimates the enterprise value of SHANWOOD PROPERTIES LIMITED at £779.9k based on Net Assets of £442.1k and 1.76x industry multiple (adjusted for liquidity).

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Shanwood Properties Limited Overview

Shanwood Properties Limited is a live company located in ripley, GU23 6AY with a Companies House number of 03945282. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2000, it's largest shareholder is lilifred estates ltd with a 50.1% stake. Shanwood Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £20.7k with declining growth in recent years.

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Shanwood Properties Limited Health Check

Pomanda's financial health check has awarded Shanwood Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £20.7k, make it smaller than the average company (£923.6k)

£20.7k - Shanwood Properties Limited

£923.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (4.9%)

-69% - Shanwood Properties Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.5%)

34.6% - Shanwood Properties Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of -104.5% make it less profitable than the average company (29.3%)

-104.5% - Shanwood Properties Limited

29.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Shanwood Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Shanwood Properties Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.7k, this is less efficient (£177.3k)

£20.7k - Shanwood Properties Limited

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (30 days)

67 days - Shanwood Properties Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 551 days, this is slower than average (38 days)

551 days - Shanwood Properties Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shanwood Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shanwood Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (64%)

4.4% - Shanwood Properties Limited

64% - Industry AVG

SHANWOOD PROPERTIES LIMITED financials

EXPORTms excel logo

Shanwood Properties Limited's latest turnover from March 2024 is estimated at £20.7 thousand and the company has net assets of £442.1 thousand. According to their latest financial statements, we estimate that Shanwood Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover20,67350,107220,828663,713352,498244,042222,343116,524312,43520,07383,46316,98916,03678,05117,695
Other Income Or Grants
Cost Of Sales13,52333,410149,010438,308235,659164,447147,55174,823208,94414,13758,68012,07111,40455,08412,283
Gross Profit7,15016,69771,818225,405116,83979,59474,79241,701103,4925,93624,7824,9184,63222,9685,411
Admin Expenses28,76452,710196,949128,29684,01278,47525,387-2,930120,068-41,645-18,536-45,273-43,119-26,417-381,348
Operating Profit-21,614-36,013-125,13197,10932,8271,11949,40544,631-16,57647,58143,31850,19147,75149,385386,759
Interest Payable
Interest Receivable160270253263182170108
Pre-Tax Profit-21,614-36,013-125,13197,10932,8271,11949,40544,631-16,41647,85143,57150,45447,93249,556386,867
Tax-18,451-6,237-213-9,387-8,926-10,049-10,021-12,109-12,462-13,876-108,323
Profit After Tax-21,614-36,013-125,13178,65826,59090640,01835,705-16,41637,80233,55038,34535,47035,680278,544
Dividends Paid
Retained Profit-21,614-36,013-125,13178,65826,59090640,01835,705-16,41637,80233,55038,34535,47035,680278,544
Employee Costs32,39330,37329,50053,66954,65026,99926,00625,57126,24326,00024,78723,98023,93723,38124,821
Number Of Employees111221111111111
EBITDA*-21,614-36,013-125,13197,10932,8271,11949,40544,631-16,57647,58143,31850,19147,75149,385386,759

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets455,903459,521463,139466,757470,375473,993477,611481,229484,847
Intangible Assets
Investments & Other500,000500,000350,000542,738542,738542,738
Debtors (Due After 1 year)
Total Fixed Assets455,903459,521463,139466,757470,375473,993477,611481,229484,847500,000500,000350,000542,738542,738542,738
Stock & work in progress
Trade Debtors3,84913,14463,465184,62587,92459,66657,53226,19870,95597216,27497396016,279957
Group Debtors
Misc Debtors2,7701,7461,688558533
Cash64,12043,89657,36347,74224,90543,218
misc current assets510560533
total current assets6,61914,89065,153185,18388,45760,17658,09226,73170,95565,09260,17058,33648,70241,18444,175
total assets462,522474,411528,292651,940558,832534,169535,703507,960555,802565,092560,170408,336591,440583,922586,913
Bank overdraft
Bank loan
Trade Creditors 20,42810,70328,57127,08812,63814,56517,00529,28050,91747,83445,65044,74943,11942,84855,265
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities20,42810,70328,57127,08812,63814,56517,00529,28050,91747,83445,65044,74943,11942,84855,265
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities61,91099,605134,669167,286197,627225,850252,104
provisions
total long term liabilities61,91099,605134,669167,286197,627225,850252,104
total liabilities20,42810,70328,57127,08812,63814,56517,00529,280112,827147,439180,319212,035240,746268,698307,369
net assets442,094463,708499,721624,852546,194519,604518,698478,680442,975417,653379,851196,301350,694315,224279,544
total shareholders funds442,094463,708499,721624,852546,194519,604518,698478,680442,975417,653379,851196,301350,694315,224279,544
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-21,614-36,013-125,13197,10932,8271,11949,40544,631-16,57647,58143,31850,19147,75149,385386,759
Depreciation
Amortisation
Tax-18,451-6,237-213-9,387-8,926-10,049-10,021-12,109-12,462-13,876-108,323
Stock
Debtors-8,271-50,263-120,03096,72628,7912,13431,334-44,75769,983-15,30215,30113-15,31915,322957
Creditors9,725-17,8681,48314,450-1,927-2,440-12,275-21,6373,0832,1849011,630271-12,41755,265
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3,618-3,618-3,618-3,618-4,128-3,668-3,59158,825-83,47655,01818,89739,69950,8797,770332,744
Investing Activities
capital expenditure3,6183,6183,6183,6183,6183,6183,6183,618-484,847
Change in Investments-500,000150,000-192,738542,738
cash flow from investments3,6183,6183,6183,6183,6183,6183,6183,61815,153-150,000192,738-542,738
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-61,910-37,695-35,064-32,617-30,341-28,223-26,254252,104
share issue41,738150,000-192,7381,000
interest160270253263182170108
cash flow from financing-61,9104,203-34,794117,636-222,816-28,041-26,084253,212
cash and cash equivalents
cash-64,12020,224-13,4679,62122,837-18,31343,218
overdraft
change in cash-64,12020,224-13,4679,62122,837-18,31343,218

shanwood properties 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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Shanwood Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shanwood properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU23 area or any other competitors across 12 key performance metrics.

shanwood properties limited Ownership

SHANWOOD PROPERTIES LIMITED group structure

Shanwood Properties Limited has no subsidiary companies.

Ultimate parent company

2 parents

SHANWOOD PROPERTIES LIMITED

03945282

SHANWOOD PROPERTIES LIMITED Shareholders

lilifred estates ltd 50.1%
david allan julius 29.9%
a q s green & r & h trust (jersey) ltd 20%

shanwood properties limited directors

Shanwood Properties Limited currently has 2 directors. The longest serving directors include Mr David Julius (Mar 2000) and Mr Mark Clarfelt (Mar 2000).

officercountryagestartendrole
Mr David Julius71 years Mar 2000- Director
Mr Mark Clarfelt72 years Mar 2000- Director

P&L

March 2024

turnover

20.7k

-59%

operating profit

-21.6k

0%

gross margin

34.6%

+3.79%

turnover

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

Balance Sheet

March 2024

net assets

442.1k

-0.05%

total assets

462.5k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

shanwood properties limited company details

company number

03945282

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2000

age

25

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

hurst house, high street, ripley, surrey, GU23 6AY

Bank

-

Legal Advisor

-

shanwood 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 did not find charges/mortgages relating to shanwood properties limited.

shanwood 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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shanwood properties limited Companies House Filings - See Documents

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