Shadow Holdings Limited

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shadow holdings limited Company Information

Live

MatureMicroDeclining

Company Number

04315386

Website

www.shadowscaffolding.co.uk

Registered Address

dragon studios new road, pencoed, bridgend, CF35 5NQ

Industry

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

Telephone

01443831092

Next Accounts Due

September 2024

Group Structure

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Directors

Gethyn Mills22 Years

Shareholders

gethyn mills 100%

shadow holdings limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of SHADOW HOLDINGS LIMITED at £6.4m based on an EBITDA of £926.1k and a 6.9x industry multiple (adjusted for size and gross margin).

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Shadow Holdings Limited is a live company located in bridgend, CF35 5NQ with a Companies House number of 04315386. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2001, it's largest shareholder is gethyn mills with a 100% stake. Shadow Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £100.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Shadow Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £100.1k, make it smaller than the average company (£862.1k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (1.3%)

EXPORT

Shadow Holdings Limited's latest turnover from December 2022 is estimated at £100.1 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Shadow Holdings Limited has 1 employee and maintains cash reserves of £96.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	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	100,112	236,416	204,755	240,577	190,956	5,102	36,050	24,189	32,962	764,722	261,460	250,609	128,096	140,226
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,415	74,672	55,396	71,040	53,998	1,408	9,527	7,240	11,383	263,283	88,981	84,157	43,292	52,378
Gross Profit	70,697	161,744	149,359	169,536	136,959	3,694	26,522	16,949	21,580	501,439	172,479	166,453	84,803	87,848
Admin Expenses	-853,414	101,899	-1,838,387	1,724,895	-1,863,860	-11,200	12,355	1,892	7,499	488,518	164,782	161,533	46,960	21,437
Operating Profit	924,111	59,845	1,987,746	-1,555,359	2,000,819	14,894	14,167	15,057	14,081	12,921	7,697	4,920	37,843	66,411
Interest Payable	835,530	251,801	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	45,445	3,157	13	94	0	0	0	0	0	2	2	0	0	0
Pre-Tax Profit	134,026	-188,799	1,987,758	-1,555,265	2,000,819	14,894	14,168	15,058	14,081	12,923	7,699	4,920	37,843	66,411
Tax	-25,465	0	-377,674	0	-380,156	-2,830	-2,833	-3,011	-2,957	-2,972	-1,848	-1,279	-10,596	-18,595
Profit After Tax	108,561	-188,799	1,610,084	-1,555,265	1,620,663	12,064	11,334	12,046	11,124	9,951	5,851	3,641	27,247	47,816
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	108,561	-188,799	1,610,084	-1,555,265	1,620,663	12,064	11,334	12,046	11,124	9,951	5,851	3,641	27,247	47,816
Employee Costs	31,076	59,944	53,883	56,582	54,774	26,295	25,705	26,393	26,000	123,636	47,959	47,604	23,174	24,760
Number Of Employees	1	2	2	2	2	1	1	1	1	5	2	2	1	1
EBITDA*	926,098	61,936	1,992,702	-1,555,359	2,000,819	14,894	14,167	15,589	14,790	13,867	8,957	6,018	39,307	66,411

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	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	7,921,984	7,603,496	6,970,039	6,960,505	0	0	839,117	839,516	840,048	840,757	841,703	841,213	842,311	843,775
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	5,960,673	838,818	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	0	0
Total Fixed Assets	7,921,984	7,603,496	6,970,039	6,960,505	5,960,673	838,818	839,117	839,516	840,048	840,757	841,703	841,213	842,311	843,775
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	22,098	21,996	22,442	5	3,473	0	0	80,479	27,844	22,105	8,265	6,665
Group Debtors	2,630,930	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,697,743	341,264	0	0	0	0	0	0	0	0	0	0	0	0
Cash	96,560	2,500,285	0	25,035	0	0	0	149	24	1	835	1	1	1
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,425,233	2,841,549	22,098	47,031	22,442	5	3,473	149	24	80,480	28,679	22,106	8,266	6,666
total assets	13,347,217	10,445,045	6,992,137	7,007,536	5,983,115	838,823	842,590	839,665	840,072	921,237	870,382	863,319	850,577	850,441
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	31,689	82,679	60,233	52,447	2,933	5,850	2,934	8,845	10,777	30,973	22,933	67,795	69,646	84,938
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	377,145	60,007	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	408,834	142,686	60,233	52,447	2,933	5,850	2,934	8,845	10,777	30,973	22,933	67,795	69,646	84,938
loans	9,532,484	8,057,627	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
Accruals and Deferred Income	0	0	0	0	7,515	6,855	6,225	0	0	0	0	0	0	0
other liabilities	1,915,892	863,286	5,115,348	5,164,844	4,210,930	685,044	704,421	713,143	723,664	795,757	762,893	716,819	705,867	717,686
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	11,448,376	8,920,913	5,115,348	5,164,844	4,218,445	691,899	710,646	713,143	723,664	795,757	762,893	716,819	705,867	717,686
total liabilities	11,857,210	9,063,599	5,175,581	5,217,291	4,221,378	697,749	713,580	721,988	734,441	826,730	785,826	784,614	775,513	802,624
net assets	1,490,007	1,381,446	1,816,556	1,790,245	1,761,737	141,074	129,010	117,677	105,631	94,507	84,556	78,705	75,064	47,817
total shareholders funds	1,490,007	1,381,446	1,816,556	1,790,245	1,761,737	141,074	129,010	117,677	105,631	94,507	84,556	78,705	75,064	47,817

	Dec 2022	Dec 2021	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	924,111	59,845	1,987,746	-1,555,359	2,000,819	14,894	14,167	15,057	14,081	12,921	7,697	4,920	37,843	66,411
Depreciation	1,987	2,091	4,956	0	0	0	0	532	709	946	1,260	1,098	1,464	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,465	0	-377,674	0	-380,156	-2,830	-2,833	-3,011	-2,957	-2,972	-1,848	-1,279	-10,596	-18,595
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,987,409	319,268	102	-446	22,437	-3,468	3,473	0	-80,479	52,635	5,739	13,840	1,600	6,665
Creditors	-50,990	30,232	7,786	49,514	-2,917	2,916	-5,911	-1,932	-20,196	8,040	-44,862	-1,851	-15,292	84,938
Accruals and Deferred Income	317,138	60,007	0	-7,515	660	630	6,225	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,820,628	-167,093	1,622,712	-1,512,914	1,595,969	19,078	8,175	10,646	72,116	-33,700	-43,492	-10,952	11,819	126,089
Investing Activities
capital expenditure	-320,475	-645,082	-14,490	-6,960,505	0	839,117	399	0	0	0	-1,750	0	0	-843,775
Change in Investments	0	0	0	-5,960,673	5,121,855	838,818	0	0	0	0	0	0	0	0
cash flow from investments	-320,475	-645,082	-14,490	-999,832	-5,121,855	299	399	0	0	0	-1,750	0	0	-843,775
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	1,474,857	8,057,627	0	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
other long term liabilities	1,052,606	-4,301,558	-49,496	953,914	3,525,886	-19,377	-8,722	-10,521	-72,093	32,864	46,074	10,952	-11,819	717,686
share issue	0	-220,000	-1,583,773	1,583,773	0	0	-1	0	0	0	0	0	0	1
interest	-790,085	-248,644	13	94	0	0	0	0	0	2	2	0	0	0
cash flow from financing	1,737,378	3,287,425	-1,633,256	2,537,781	3,525,886	-19,377	-8,723	-10,521	-72,093	32,866	46,076	10,952	-11,819	717,687
cash and cash equivalents
cash	-2,403,725	2,475,250	-25,035	25,035	0	0	-149	125	23	-834	834	0	0	1
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,403,725	2,475,250	-25,035	25,035	0	0	-149	125	23	-834	834	0	0	1

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHADOW HOLDINGS LIMITED group structure

Shadow Holdings Limited has no subsidiary companies.

Ultimate parent company

SHADOW HOLDINGS LIMITED

04315386

SHADOW HOLDINGS LIMITED Shareholders

gethyn mills

100%

Shadow Holdings Limited currently has 1 director, Mr Gethyn Mills serving since Nov 2001.

officer	country	age	start	end	role
Mr Gethyn Mills		50 years	Nov 2001	-	Director

P&L

December 2022

turnover

100.1k

-58%

operating profit

924.1k

gross margin

70.7%

+3.22%

turnover

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

Balance Sheet

December 2022

net assets

1.5m

+0.08%

total assets

13.3m

+0.28%

cash

96.6k

-0.96%

net assets

Total assets minus all liabilities

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company number

04315386

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

November 2001

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

dragon studios new road, pencoed, bridgend, CF35 5NQ

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 26 charges/mortgages relating to shadow holdings limited. Currently there are 7 open charges and 19 have been satisfied in the past.

shadow holdings limited Company Information

shadow holdings limited Estimated Valuation

shadow holdings limited Estimated Valuation

shadow holdings limited Estimated Valuation

Shadow Holdings Limited Overview

Shadow Holdings Limited Health Check

SHADOW HOLDINGS LIMITED financials

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