Shropshire Stove And Chimney Centre Limited

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shropshire stove and chimney centre limited Company Information

Live

MatureSmallHealthy

Company Number

03983362

Website

www.shropshirestove.co.uk

Registered Address

unit 84 condover industrial est, dorrington, shrewsbury, salop, SY5 7NH

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Other manufacturing n.e.c.

Telephone

01743718844

Next Accounts Due

January 2025

Group Structure

View All

Directors

Alexander Fullerton24 Years

Shareholders

mr alexander john fullerton 50%

dilys celyn fullerton 50%

shropshire stove and chimney centre limited Estimated Valuation

£288.7k

Pomanda estimates the enterprise value of SHROPSHIRE STOVE AND CHIMNEY CENTRE LIMITED at £288.7k based on a Turnover of £580.1k and 0.5x industry multiple (adjusted for size and gross margin).

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Shropshire Stove And Chimney Centre Limited is a live company located in shrewsbury, SY5 7NH with a Companies House number of 03983362. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in April 2000, it's largest shareholder is mr alexander john fullerton with a 50% stake. Shropshire Stove And Chimney Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £580.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Shropshire Stove And Chimney Centre Limited a 2 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 Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £580.1k, make it smaller than the average company (£10.3m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.7%)

EXPORT

Shropshire Stove And Chimney Centre Limited's latest turnover from April 2023 is estimated at £580.1 thousand and the company has net assets of £691. According to their latest financial statements, Shropshire Stove And Chimney Centre Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	580,133	392,516	477,642	439,738	426,481	488,253	538,495	353,625	488,685	475,413	487,627	532,640	540,098	387,729
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	366,149	249,832	308,675	285,872	273,976	312,378	344,107	225,868	314,081	307,816	315,352	344,196	348,070	246,271
Gross Profit	213,984	142,683	168,967	153,866	152,505	175,876	194,388	127,757	174,604	167,597	172,275	188,443	192,028	141,458
Admin Expenses	209,631	143,177	167,407	154,796	165,736	172,067	189,595	120,599	173,310	173,547	176,241	187,976	189,220	115,598
Operating Profit	4,353	-494	1,560	-930	-13,231	3,809	4,793	7,158	1,294	-5,950	-3,966	467	2,808	25,860
Interest Payable	4,117	3,242	1,956	1,131	1,964	2,091	1,694	658	0	0	0	0	0	0
Interest Receivable	372	184	28	12	0	0	0	16	16	0	0	0	0	0
Pre-Tax Profit	608	-3,551	-369	-2,049	-15,195	1,719	3,099	6,516	1,310	-5,950	-3,966	467	2,808	25,860
Tax	-152	0	0	0	0	-327	-589	-1,303	-262	0	0	-112	-730	-7,241
Profit After Tax	456	-3,551	-369	-2,049	-15,195	1,392	2,510	5,213	1,048	-5,950	-3,966	355	2,078	18,619
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	456	-3,551	-369	-2,049	-15,195	1,392	2,510	5,213	1,048	-5,950	-3,966	355	2,078	18,619
Employee Costs	163,683	121,659	176,691	174,376	174,227	197,077	191,001	81,470	103,748	103,987	101,926	128,497	121,725	95,955
Number Of Employees	5	4	6	6	6	7	7	3	4	4	4	5	5	4
EBITDA*	14,268	8,140	6,498	4,785	-6,139	13,024	6,082	9,397	3,238	-3,096	-406	4,557	6,764	30,665

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	33,503	42,720	17,972	20,147	23,100	28,943	5,841	5,930	5,605	7,121	10,671	14,231	14,336	18,292
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	455	455	2,307	0	0
Total Fixed Assets	33,503	42,720	17,972	20,147	23,100	28,943	5,841	5,930	5,605	7,576	11,126	16,538	14,336	18,292
Stock & work in progress	197,361	156,261	164,000	131,649	142,533	135,533	145,533	125,533	99,566	116,500	104,500	97,000	80,000	55,000
Trade Debtors	15,235	14,576	23,654	18,976	7,834	17,122	25,870	26,150	48,562	32,479	34,008	48,875	51,917	32,369
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	52,704	23,555	4,250	4,507	3,114	5,091	4,076	4,152	0	0	1,820	3,955	26,076	26,089
Cash	0	17,504	31,644	23,648	0	0	0	0	6,582	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	265,300	211,896	223,548	178,780	153,481	157,746	175,479	155,835	154,710	148,979	140,328	149,830	157,993	113,458
total assets	298,803	254,616	241,520	198,927	176,581	186,689	181,320	161,765	160,315	156,555	151,454	166,368	172,329	131,750
Bank overdraft	17,395	9,726	13,487	3,173	17,728	16,735	20,614	12,192	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	141,462	79,565	90,328	63,198	68,166	75,737	86,051	71,172	113,548	125,130	131,295	136,146	149,907	111,493
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	5,667	7,468	5,403	5,403	5,403	5,403	0	0	0	0	0	0	0	0
other current liabilities	90,145	85,180	56,916	69,955	29,191	23,861	32,133	36,258	0	0	0	0	0	0
total current liabilities	254,669	181,939	166,134	141,729	120,488	121,736	138,798	119,622	113,548	125,130	131,295	136,146	149,907	111,493
loans	21,750	31,457	41,381	6,099	10,081	13,654	13,333	8,068	0	0	0	0	0	0
hp & lease commitments	14,169	19,836	1,801	7,204	12,608	18,011	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
other liabilities	1,158	13,032	25,003	35,912	22,811	6,390	8,400	15,859	34,091	19,778	2,269	8,157	0	0
provisions	6,366	8,117	3,415	3,828	4,389	5,499	782	719	392	411	704	913	1,625	1,538
total long term liabilities	43,443	72,442	71,600	53,043	49,889	43,554	22,515	24,646	34,483	20,189	2,973	9,070	1,625	1,538
total liabilities	298,112	254,381	237,734	194,772	170,377	165,290	161,313	144,268	148,031	145,319	134,268	145,216	151,532	113,031
net assets	691	235	3,786	4,155	6,204	21,399	20,007	17,497	12,284	11,236	17,186	21,152	20,797	18,719
total shareholders funds	691	235	3,786	4,155	6,204	21,399	20,007	17,497	12,284	11,236	17,186	21,152	20,797	18,719

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	4,353	-494	1,560	-930	-13,231	3,809	4,793	7,158	1,294	-5,950	-3,966	467	2,808	25,860
Depreciation	9,915	8,634	4,938	5,715	7,092	9,215	1,289	2,239	1,944	2,854	3,560	4,090	3,956	4,805
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-152	0	0	0	0	-327	-589	-1,303	-262	0	0	-112	-730	-7,241
Stock	41,100	-7,739	32,351	-10,884	7,000	-10,000	20,000	25,967	-16,934	12,000	7,500	17,000	25,000	55,000
Debtors	29,808	10,227	4,421	12,535	-11,265	-7,733	-356	-18,260	15,628	-3,349	-18,854	-22,856	19,535	58,458
Creditors	61,897	-10,763	27,130	-4,968	-7,571	-10,314	14,879	-42,376	-11,582	-6,165	-4,851	-13,761	38,414	111,493
Accruals and Deferred Income	4,965	28,264	-13,039	40,764	5,330	-8,272	-4,125	36,258	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,751	4,702	-413	-561	-1,110	4,717	63	327	-19	-293	-209	-712	87	1,538
Cash flow from operations	8,319	27,855	-16,596	38,369	-5,225	16,561	-3,334	-5,404	-7,319	-18,205	5,888	-4,172	0	22,997
Investing Activities
capital expenditure	-698	-33,382	-2,763	-2,762	-1,249	-32,317	-1,200	-2,564	-428	696	0	-3,985	0	-23,097
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-698	-33,382	-2,763	-2,762	-1,249	-32,317	-1,200	-2,564	-428	696	0	-3,985	0	-23,097
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,707	-9,924	35,282	-3,982	-3,573	321	5,265	8,068	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-7,468	20,100	-5,403	-5,404	-5,403	23,414	0	0	0	0	0	0	0	0
other long term liabilities	-11,874	-11,971	-10,909	13,101	16,421	-2,010	-7,459	-18,232	14,313	17,509	-5,888	8,157	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-3,745	-3,058	-1,928	-1,119	-1,964	-2,091	-1,694	-642	16	0	0	0	0	0
cash flow from financing	-32,794	-4,853	17,042	2,596	5,481	19,634	-3,888	-10,806	14,329	17,509	-5,888	8,157	0	100
cash and cash equivalents
cash	-17,504	-14,140	7,996	23,648	0	0	0	-6,582	6,582	0	0	0	0	0
overdraft	7,669	-3,761	10,314	-14,555	993	-3,879	8,422	12,192	0	0	0	0	0	0
change in cash	-25,173	-10,379	-2,318	38,203	-993	3,879	-8,422	-18,774	6,582	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for shropshire stove and chimney centre limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SY5 area or any other competitors across 12 key performance metrics.

SHROPSHIRE STOVE AND CHIMNEY CENTRE LIMITED group structure

Shropshire Stove And Chimney Centre Limited has no subsidiary companies.

Ultimate parent company

SHROPSHIRE STOVE AND CHIMNEY CENTRE LIMITED

03983362

SHROPSHIRE STOVE AND CHIMNEY CENTRE LIMITED Shareholders

mr alexander john fullerton	50%
dilys celyn fullerton	50%

Shropshire Stove And Chimney Centre Limited currently has 1 director, Mr Alexander Fullerton serving since May 2000.

officer	country	age	start	end	role
Mr Alexander Fullerton	United Kingdom	61 years	May 2000	-	Director

P&L

April 2023

turnover

580.1k

+48%

operating profit

4.4k

gross margin

36.9%

+1.47%

turnover

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

Balance Sheet

April 2023

net assets

691

+1.94%

total assets

298.8k

+0.17%

cash

-1%

net assets

Total assets minus all liabilities

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company number

03983362

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

32990 - Other manufacturing n.e.c.

incorporation date

April 2000

ultimate parent company

None

previous names

shropshire flue & duct services limited (April 2009)

address

unit 84 condover industrial est, dorrington, shrewsbury, salop, SY5 7NH

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 4 charges/mortgages relating to shropshire stove and chimney centre limited. Currently there are 2 open charges and 2 have been satisfied in the past.

shropshire stove and chimney centre limited Company Information

shropshire stove and chimney centre limited Estimated Valuation

shropshire stove and chimney centre limited Estimated Valuation

shropshire stove and chimney centre limited Estimated Valuation

Shropshire Stove And Chimney Centre Limited Overview

Shropshire Stove And Chimney Centre Limited Health Check

SHROPSHIRE STOVE AND CHIMNEY CENTRE LIMITED financials

shropshire stove and chimney centre limited Credit Report and Business Information

Shropshire Stove And Chimney Centre Limited Competitor Analysis

shropshire stove and chimney centre limited Ownership

shropshire stove and chimney centre limited directors

shropshire stove and chimney centre limited company details

shropshire stove and chimney centre limited Charges & Mortgages

shropshire stove and chimney centre limited Companies House Filings - See Documents