Pomanda estimates the enterprise value of SHAW & SHAW LIMITED at £155.7k based on a Turnover of £238.6k and 0.65x industry multiple (adjusted for size and gross margin).
shaw & shaw limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHAW & SHAW LIMITED at £0 based on an EBITDA of £-66k and a 4.15x industry multiple (adjusted for size and gross margin).
shaw & shaw limitedEstimated Valuation
£529.3k
Pomanda estimates the enterprise value of SHAW & SHAW LIMITED at £529.3k based on Net Assets of £224.5k and 2.36x industry multiple (adjusted for liquidity).
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Shaw & Shaw LimitedOverview
Shaw & Shaw Limited is a live company located in nottingham, NG1 7HR with a Companies House number of 04319623. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2001, it's largest shareholder is
edin gondzic
with a 100% stake. Shaw & Shaw Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£238.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Shaw & Shaw Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
6 Regular
5 Weak
Size
annual sales of £238.6k, make it smaller than the average company (£1.9m)
£238.6k - Shaw & Shaw Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (21.3%)
-15% - Shaw & Shaw Limited
21.3% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
58.8% - Shaw & Shaw Limited
58.8% - Industry AVG
Profitability
an operating margin of -43.2% make it less profitable than the average company (3%)
-43.2% - Shaw & Shaw Limited
3% - Industry AVG
Employees
with 5 employees, this is below the industry average (37)
5 - Shaw & Shaw Limited
37 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
£19.7k - Shaw & Shaw Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is less efficient (£56.2k)
£47.7k - Shaw & Shaw Limited
£56.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (5 days)
6 days - Shaw & Shaw Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 377 days, this is slower than average (43 days)
377 days - Shaw & Shaw Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (11 days)
11 days - Shaw & Shaw Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is average cash available to meet short term requirements (13 weeks)
15 weeks - Shaw & Shaw Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a similar level of debt than the average (82.8%)
79.8% - Shaw & Shaw Limited
82.8% - Industry AVG
SHAW & SHAW LIMITED financials
EXPORT
Shaw & Shaw Limited's latest turnover from March 2024 is estimated at £238.6 thousand and the company has net assets of £224.5 thousand. According to their latest financial statements, we estimate that Shaw & Shaw Limited has 5 employees and maintains cash reserves of £185.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
238,619
672,885
482,339
393,406
1,104,453
295,964
537,999
262,415
979,675
711,355
2,037,249
290,407
339,630
1,853,794
290,234
Other Income Or Grants
Cost Of Sales
98,214
281,699
202,063
152,643
422,704
115,440
200,461
97,963
374,456
280,788
824,706
115,498
138,144
725,689
114,803
Gross Profit
140,405
391,186
280,277
240,763
681,749
180,524
337,538
164,452
605,219
430,567
1,212,543
174,909
201,486
1,128,105
175,432
Admin Expenses
243,445
129,058
145,984
346,044
558,581
121,432
321,697
127,767
536,406
445,977
1,198,217
146,811
228,005
1,110,459
191,595
Operating Profit
-103,040
262,128
134,293
-105,281
123,168
59,092
15,841
36,685
68,813
-15,410
14,326
28,098
-26,519
17,646
-16,163
Interest Payable
33,032
35,618
26,383
20,829
18,193
10,586
2,923
2,923
Interest Receivable
7,355
5,201
635
30
30
73
1
30
38
14
7
71
69
Pre-Tax Profit
-128,717
231,711
108,546
-126,080
105,005
48,579
15,841
36,685
65,890
-18,304
14,364
28,112
-26,512
17,717
-16,094
Tax
-44,025
-20,624
-19,951
-9,230
-3,010
-7,337
-13,178
-3,304
-6,747
-4,961
Profit After Tax
-128,717
187,686
87,922
-126,080
85,054
39,349
12,831
29,348
52,712
-18,304
11,060
21,365
-26,512
12,756
-16,094
Dividends Paid
Retained Profit
-128,717
187,686
87,922
-126,080
85,054
39,349
12,831
29,348
52,712
-18,304
11,060
21,365
-26,512
12,756
-16,094
Employee Costs
98,620
406,499
357,556
250,410
539,500
107,139
86,773
85,752
364,145
263,716
706,940
107,764
120,040
633,302
97,886
Number Of Employees
5
21
20
15
30
6
5
5
22
16
44
7
8
44
7
EBITDA*
-66,048
300,221
171,609
-77,067
149,857
59,092
15,841
36,685
68,813
1,280
19,655
33,660
-21,559
23,066
-8,528
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
816,555
847,117
857,505
842,389
854,196
496,465
497,078
519,173
495,068
442,787
14,690
15,927
14,700
15,993
19,444
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
816,555
847,117
857,505
842,389
854,196
496,465
497,078
519,173
495,068
442,787
14,690
15,927
14,700
15,993
19,444
Stock & work in progress
3,000
15,000
6,000
1,500
10,500
10,500
10,000
8,875
9,000
10,500
12,000
12,000
Trade Debtors
3,976
3,848
2,274
16,645
16,241
16,515
51,005
6,052
7,420
45,292
4,478
Group Debtors
Misc Debtors
101,727
6,869
19
5,927
448,234
19,523
Cash
185,144
95,032
149,737
19,700
40,950
19,352
350
11,504
3,721
1,991
719
27,606
misc current assets
total current assets
293,847
120,749
158,011
21,219
57,377
478,086
16,645
16,241
26,865
71,384
38,296
19,911
58,011
44,084
total assets
1,110,402
967,866
1,015,516
863,608
911,573
974,551
513,723
519,173
511,309
469,652
86,074
54,223
34,611
74,004
63,528
Bank overdraft
25,000
25,000
21,309
49,769
24,769
38,436
Bank loan
Trade Creditors
101,674
25,094
70,157
42,205
126,060
166,917
318,152
137,913
165,221
137,839
83,399
62,608
64,361
68,908
77,522
Group/Directors Accounts
181,406
24,593
38,282
41,845
other short term finances
hp & lease commitments
other current liabilities
328,970
251,630
359,940
301,108
299,016
375,364
18,743
total current liabilities
637,050
326,317
489,688
434,927
449,845
580,717
318,152
156,656
165,221
137,839
83,399
62,608
64,361
68,908
77,522
loans
248,876
288,356
360,321
350,321
258,063
275,223
89,952
hp & lease commitments
Accruals and Deferred Income
other liabilities
775
116,409
296,186
309,105
244,371
8,334
2,000
provisions
13,119
total long term liabilities
248,876
288,356
360,321
351,096
258,063
275,223
116,409
296,186
309,105
347,442
8,334
2,000
total liabilities
885,926
614,673
850,009
786,023
707,908
855,940
434,561
452,842
474,326
485,281
83,399
62,608
64,361
77,242
79,522
net assets
224,476
353,193
165,507
77,585
203,665
118,611
79,162
66,331
36,983
-15,629
2,675
-8,385
-29,750
-3,238
-15,994
total shareholders funds
224,476
353,193
165,507
77,585
203,665
118,611
79,162
66,331
36,983
-15,629
2,675
-8,385
-29,750
-3,238
-15,994
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-103,040
262,128
134,293
-105,281
123,168
59,092
15,841
36,685
68,813
-15,410
14,326
28,098
-26,519
17,646
-16,163
Depreciation
36,992
38,093
37,316
28,214
26,689
16,690
5,329
5,562
4,960
5,420
7,635
Amortisation
Tax
-44,025
-20,624
-19,951
-9,230
-3,010
-7,337
-13,178
-3,304
-6,747
-4,961
Stock
-12,000
9,000
4,500
-9,000
10,500
-10,000
1,125
-125
-1,500
-1,500
12,000
Debtors
94,986
8,443
2,255
-5,908
-442,307
431,589
16,645
-16,241
-274
-34,490
25,430
18,155
-37,872
40,814
4,478
Creditors
76,580
-45,063
27,952
-83,855
-40,857
-151,235
180,239
-27,308
27,382
54,440
20,791
-1,753
-4,547
-8,614
77,522
Accruals and Deferred Income
77,340
-108,310
58,832
2,092
-76,348
375,364
-18,743
18,743
Deferred Taxes & Provisions
-13,119
13,119
Cash flow from operations
4,886
85,380
231,014
-143,922
455,008
-168,098
157,682
37,024
80,172
102,204
11,837
8,505
13,266
-31,323
52,516
Investing Activities
capital expenditure
-6,430
-27,705
-52,432
-16,407
-384,420
613
22,095
-24,105
-52,281
-444,787
-4,092
-6,789
-3,667
-1,969
-27,079
Change in Investments
cash flow from investments
-6,430
-27,705
-52,432
-16,407
-384,420
613
22,095
-24,105
-52,281
-444,787
-4,092
-6,789
-3,667
-1,969
-27,079
Financing Activities
Bank loans
Group/Directors Accounts
156,813
-13,689
-3,563
41,845
Other Short Term Loans
Long term loans
-39,480
-71,965
10,000
92,258
-17,160
275,223
-89,952
89,952
Hire Purchase and Lease Commitments
other long term liabilities
-775
775
-116,409
-179,777
-12,919
64,734
244,371
-8,334
6,334
2,000
share issue
100
-100
100
interest
-25,677
-30,417
-25,748
-20,799
-18,163
-10,513
-2,922
-2,893
38
14
7
71
69
cash flow from financing
91,656
-116,071
-20,086
114,079
-35,323
148,401
-179,777
-12,919
-28,240
331,430
38
14
-8,327
6,405
2,169
cash and cash equivalents
cash
90,112
-54,705
130,037
-21,250
21,598
19,352
-350
-11,154
7,783
1,730
1,272
-26,887
27,606
overdraft
3,691
-28,460
25,000
-13,667
38,436
change in cash
90,112
-58,396
158,497
-46,250
35,265
-19,084
-350
-11,154
7,783
1,730
1,272
-26,887
27,606
shaw & shaw limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for shaw & shaw limited. Get real-time insights into shaw & shaw limited's credit score, group structure and payment trends.
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shaw & shaw limited Ownership
SHAW & SHAW LIMITED group structure
Shaw & Shaw Limited has no subsidiary companies.
Ultimate parent company
SHAW & SHAW LIMITED
04319623
SHAW & SHAW LIMITED Shareholders
The sole shareholder of Shaw & Shaw Limited is Edin Gondzic.
edin gondzic
100%
shaw & shaw limited directors
Shaw & Shaw Limited currently has 1 director, Mr Edin Gondzic serving since Nov 2001.
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 6 charges/mortgages relating to shaw & shaw limited. Currently there are 2 open charges and 4 have been satisfied in the past.
shaw & shaw 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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shaw & shaw limitedCompanies House Filings - See Documents
