shotcross builders limited
shotcross builders limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
29a bentley road, de beauvoir, london, N1 4BY
Website
-shotcross builders limited Estimated Valuation
Pomanda estimates the enterprise value of SHOTCROSS BUILDERS LIMITED at £32.4m based on a Turnover of £12.2m and 2.66x industry multiple (adjusted for size and gross margin).
shotcross builders limited Estimated Valuation
Pomanda estimates the enterprise value of SHOTCROSS BUILDERS LIMITED at £239.8k based on an EBITDA of £42.6k and a 5.63x industry multiple (adjusted for size and gross margin).
shotcross builders limited Estimated Valuation
Pomanda estimates the enterprise value of SHOTCROSS BUILDERS LIMITED at £2.6m based on Net Assets of £1.6m and 1.6x industry multiple (adjusted for liquidity).
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Shotcross Builders Limited Overview
Shotcross Builders Limited is a live company located in london, N1 4BY with a Companies House number of 04054528. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2000, it's largest shareholder is mr warren shaw with a 100% stake. Shotcross Builders Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.2m with rapid growth in recent years.
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Shotcross Builders Limited Health Check
Pomanda's financial health check has awarded Shotcross Builders Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £12.2m, make it larger than the average company (£809.9k)
- Shotcross Builders Limited
£809.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 495%, show it is growing at a faster rate (3.1%)
- Shotcross Builders Limited
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.5%)
- Shotcross Builders Limited
68.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (25.2%)
- Shotcross Builders Limited
25.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Shotcross Builders Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Shotcross Builders Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £12.2m, this is more efficient (£189.7k)
- Shotcross Builders Limited
£189.7k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (26 days)
- Shotcross Builders Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (31 days)
- Shotcross Builders Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shotcross Builders Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shotcross Builders Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a similar level of debt than the average (63.9%)
68.8% - Shotcross Builders Limited
63.9% - Industry AVG
SHOTCROSS BUILDERS LIMITED financials
Shotcross Builders Limited's latest turnover from February 2024 is estimated at £12.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Shotcross Builders Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 705,097 | 705,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 705,097 | 705,097 | 705,097 | 705,097 | 705,097 | 705,097 | 705,097 | 705,097 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 705,097 | 705,097 | 705,097 | 705,097 | 705,097 | 705,097 | 705,097 | 705,097 | 705,097 | 705,097 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 2,565,956 | 2,565,956 | 2,538,581 | 2,384,413 | 2,384,413 | 2,262,520 | 2,262,520 | 2,262,520 | 2,262,520 | 2,262,520 | 2,262,520 | 2,262,520 | 2,209,118 |
| Trade Debtors | 4,498,222 | 4,498,528 | 21,690 | 9,857 | 12,352 | 11,919 | 11,919 | 11,919 | 11,919 | 402,571 | 387,036 | 386,516 | 386,755 | 539,333 | 240,343 |
| Group Debtors | 0 | 0 | 85,899 | 85,899 | 6,319 | 397,693 | 398,053 | 399,353 | 399,353 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,769,594 | 1,767,818 | 1,596,734 | 1,024,024 | 1,012,326 | 1,097,952 | 1,645,974 | 1,755,836 | 1,845,668 | 78,673 | 86,294 | 167,675 | 375,505 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,498,222 | 4,498,528 | 4,443,139 | 4,429,530 | 4,153,986 | 3,818,049 | 3,806,711 | 3,771,744 | 4,319,766 | 4,420,927 | 4,495,224 | 2,727,709 | 2,735,569 | 2,969,528 | 2,824,966 |
| total assets | 5,203,319 | 5,203,625 | 5,148,236 | 5,134,627 | 4,859,083 | 4,523,146 | 4,511,808 | 4,476,841 | 5,024,863 | 5,126,024 | 4,495,224 | 2,727,709 | 2,735,569 | 2,969,528 | 2,824,966 |
| Bank overdraft | 0 | 0 | 0 | 28,806 | 1,109,501 | 1,163,681 | 1,216,426 | 1,269,296 | 1,319,934 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,617,583 | 1,618,925 | 1,566,200 | 0 | 0 | 0 | 0 | 0 | 0 | 4,092,930 | 3,546,009 | 1,849,992 | 1,936,922 | 906,640 | 2,145,220 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,510,555 | 2,274,414 | 1,954,698 | 1,960,698 | 1,936,305 | 2,547,305 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 28,348 | 25,123 | 21,159 | 20,990 | 31,989 | 27,646 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,617,583 | 1,618,925 | 1,566,200 | 1,567,709 | 3,409,038 | 3,139,538 | 3,198,114 | 3,237,590 | 3,894,885 | 4,092,930 | 3,546,009 | 1,849,992 | 1,936,922 | 906,640 | 2,145,220 |
| loans | 0 | 0 | 2,019,072 | 2,047,879 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,960,306 | 1,991,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,337,117 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,960,306 | 1,991,224 | 2,019,072 | 2,047,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,337,117 | 0 |
| total liabilities | 3,577,889 | 3,610,149 | 3,585,272 | 3,615,588 | 3,409,038 | 3,139,538 | 3,198,114 | 3,237,590 | 3,894,885 | 4,092,930 | 3,546,009 | 1,849,992 | 1,936,922 | 2,243,757 | 2,145,220 |
| net assets | 1,625,430 | 1,593,476 | 1,562,964 | 1,519,039 | 1,450,045 | 1,383,608 | 1,313,694 | 1,239,251 | 1,129,978 | 1,033,094 | 949,215 | 877,717 | 798,647 | 725,771 | 679,746 |
| total shareholders funds | 1,625,430 | 1,593,476 | 1,562,964 | 1,519,039 | 1,450,045 | 1,383,608 | 1,313,694 | 1,239,251 | 1,129,978 | 1,033,094 | 949,215 | 877,717 | 798,647 | 725,771 | 679,746 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 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 | |||||||||||||||
| Stock | 0 | -2,565,956 | 0 | 27,375 | 154,168 | 0 | 121,893 | 0 | 0 | 0 | 0 | 0 | 0 | 53,402 | 2,209,118 |
| Debtors | -306 | 4,390,939 | 11,833 | 77,085 | -390,941 | -360 | -1,300 | 0 | 8,701 | 15,535 | 520 | -239 | -152,578 | 298,990 | 240,343 |
| Creditors | -1,342 | 52,725 | 1,566,200 | 0 | 0 | 0 | 0 | 0 | -4,092,930 | 546,921 | 1,696,017 | -86,930 | 1,030,282 | -1,238,580 | 2,145,220 |
| Accruals and Deferred Income | 0 | 0 | -28,348 | 3,225 | 3,964 | 169 | -10,999 | 4,343 | 27,646 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -705,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 705,097 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,510,555 | -763,859 | 319,716 | -6,000 | 24,393 | -611,000 | 2,547,305 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -2,019,072 | -28,807 | 2,047,879 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | -30,918 | 1,991,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,337,117 | 1,337,117 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -1,769,594 | 1,776 | 171,084 | 572,710 | 11,698 | -85,626 | -548,022 | -109,862 | -89,832 | 1,766,995 | -7,621 | -81,381 | -207,830 | 375,505 |
| overdraft | 0 | 0 | -28,806 | -1,080,695 | -54,180 | -52,745 | -52,870 | -50,638 | 1,319,934 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,769,594 | 30,582 | 1,251,779 | 626,890 | 64,443 | -32,756 | -497,384 | -1,429,796 | -89,832 | 1,766,995 | -7,621 | -81,381 | -207,830 | 375,505 |
shotcross builders limited Credit Report and Business Information
Shotcross Builders Limited Competitor Analysis
Perform a competitor analysis for shotcross builders limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in N 1 area or any other competitors across 12 key performance metrics.
shotcross builders limited Ownership
SHOTCROSS BUILDERS LIMITED group structure
Shotcross Builders Limited has no subsidiary companies.
Ultimate parent company
SHOTCROSS BUILDERS LIMITED
04054528
shotcross builders limited directors
Shotcross Builders Limited currently has 1 director, Mr Warren Shaw serving since Jan 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warren Shaw | England | 62 years | Jan 2002 | - | Director |
P&L
February 2024turnover
12.2m
+4%
operating profit
42.6k
0%
gross margin
26.4%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.6m
+0.02%
total assets
5.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
shotcross builders limited company details
company number
04054528
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
29a bentley road, de beauvoir, london, N1 4BY
Bank
-
Legal Advisor
-
shotcross builders 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 4 charges/mortgages relating to shotcross builders limited. Currently there are 2 open charges and 2 have been satisfied in the past.
shotcross builders 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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shotcross builders limited Companies House Filings - See Documents
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