shoreday limited
shoreday limited Company Information
Company Number
04366130
Next Accounts
Nov 2025
Shareholders
lesley shirley edwards
peter victor edwards
Group Structure
View All
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
4 frederick terrace, frederick place, brighton, east sussex, BN1 1AX
Website
-shoreday limited Estimated Valuation
Pomanda estimates the enterprise value of SHOREDAY LIMITED at £1.2m based on a Turnover of £373.5k and 3.25x industry multiple (adjusted for size and gross margin).
shoreday limited Estimated Valuation
Pomanda estimates the enterprise value of SHOREDAY LIMITED at £50.2k based on an EBITDA of £7.7k and a 6.53x industry multiple (adjusted for size and gross margin).
shoreday limited Estimated Valuation
Pomanda estimates the enterprise value of SHOREDAY LIMITED at £90k based on Net Assets of £51k and 1.76x industry multiple (adjusted for liquidity).
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Shoreday Limited Overview
Shoreday Limited is a live company located in brighton, BN1 1AX with a Companies House number of 04366130. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2002, it's largest shareholder is lesley shirley edwards with a 50% stake. Shoreday Limited is a mature, micro sized company, Pomanda has estimated its turnover at £373.5k with rapid growth in recent years.
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Shoreday Limited Health Check
Pomanda's financial health check has awarded Shoreday Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £373.5k, make it smaller than the average company (£955k)
- Shoreday Limited
£955k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.8%)
- Shoreday Limited
4.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Shoreday Limited
72.4% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (24.9%)
- Shoreday Limited
24.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Shoreday Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Shoreday Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £186.8k, this is equally as efficient (£186.8k)
- Shoreday Limited
£186.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shoreday Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shoreday Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shoreday Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (10 weeks)
42 weeks - Shoreday Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a lower level of debt than the average (67.9%)
48.1% - Shoreday Limited
67.9% - Industry AVG
SHOREDAY LIMITED financials
Shoreday Limited's latest turnover from February 2024 is estimated at £373.5 thousand and the company has net assets of £51 thousand. According to their latest financial statements, Shoreday Limited has 2 employees and maintains cash reserves of £25.5 thousand 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| 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 | 12,375 | 14,033 | 15,710 | 17,409 | 19,133 | 20,888 | 22,678 | 24,511 | 26,458 | 31,830 | 37,257 | 41,916 | 47,361 | 52,898 | 58,540 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,375 | 14,033 | 15,710 | 17,409 | 19,133 | 20,888 | 22,678 | 24,511 | 26,458 | 31,830 | 37,257 | 41,916 | 47,361 | 52,898 | 58,540 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 52 | 23 | 0 | 223 | 606 | 634 | 169 | 565 | 7,740 | 4,586 | 2,868 | 14,402 | 13,986 | 15,194 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 60,496 | 56,775 | 54,814 | 52,284 | 28,746 | 22,003 | 17,409 | 13,095 | 12,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 25,521 | 31,129 | 15,851 | 21,550 | 6,338 | 4,572 | 2,392 | 3,291 | 4,467 | 1,864 | 1,925 | 2,204 | 1,660 | 3,489 | 402 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,017 | 87,956 | 70,688 | 73,834 | 35,307 | 27,181 | 20,435 | 16,555 | 17,432 | 9,604 | 6,511 | 5,072 | 16,062 | 17,475 | 15,596 |
| total assets | 98,392 | 101,989 | 86,398 | 91,243 | 54,440 | 48,069 | 43,113 | 41,066 | 43,890 | 41,434 | 43,768 | 46,988 | 63,423 | 70,373 | 74,136 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 6,994 | 6,151 | 5,256 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,366 | 2,274 | 2,491 | 775 | 3,629 | 899 | 838 | 339 | 4,261 | 39,286 | 47,219 | 66,309 | 63,539 | 55,159 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,865 | 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 | 24,521 | 22,748 | 2,047 | 4,983 | 4,810 | 5,703 | 16,331 | 23,819 | 32,318 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 31,515 | 31,265 | 9,577 | 42,474 | 5,585 | 9,332 | 17,230 | 24,657 | 32,657 | 32,126 | 39,286 | 47,219 | 66,309 | 63,539 | 55,159 |
| loans | 15,683 | 23,062 | 29,453 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,394 | 18,671 | 32,500 |
| provisions | 149 | 68 | 86 | 86 | 97 | 109 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,832 | 23,130 | 29,539 | 86 | 97 | 109 | 122 | 0 | 0 | 0 | 0 | 0 | 2,394 | 18,671 | 32,500 |
| total liabilities | 47,347 | 54,395 | 39,116 | 42,560 | 5,682 | 9,441 | 17,352 | 24,657 | 32,657 | 32,126 | 39,286 | 47,219 | 68,703 | 82,210 | 87,659 |
| net assets | 51,045 | 47,594 | 47,282 | 48,683 | 48,758 | 38,628 | 25,761 | 16,409 | 11,233 | 9,308 | 4,482 | -231 | -5,280 | -11,837 | -13,523 |
| total shareholders funds | 51,045 | 47,594 | 47,282 | 48,683 | 48,758 | 38,628 | 25,761 | 16,409 | 11,233 | 9,308 | 4,482 | -231 | -5,280 | -11,837 | -13,523 |
| 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 | 1,658 | 1,677 | 1,699 | 1,724 | 1,755 | 1,790 | 1,832 | 1,947 | 5,371 | 5,427 | 5,493 | 5,445 | 5,536 | 5,643 | 4,948 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,669 | 1,990 | 2,553 | 23,315 | 6,360 | 4,566 | 4,779 | 299 | 5,225 | 3,154 | 1,718 | -11,534 | 416 | -1,208 | 15,194 |
| Creditors | -2,366 | 92 | -217 | 1,716 | -2,854 | 2,730 | 61 | 499 | -3,922 | -35,025 | -7,933 | -19,090 | 2,770 | 8,380 | 55,159 |
| Accruals and Deferred Income | 1,773 | 20,701 | -2,936 | 173 | -893 | -10,628 | -7,488 | -8,499 | 32,318 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 81 | -18 | 0 | -11 | -12 | -13 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 843 | 895 | -29,744 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,865 | 27,865 | 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 | -7,379 | -6,391 | 29,453 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,394 | -16,277 | -13,829 | 32,500 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,608 | 15,278 | -5,699 | 15,212 | 1,766 | 2,180 | -899 | -1,176 | 2,603 | -61 | -279 | 544 | -1,829 | 3,087 | 402 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,608 | 15,278 | -5,699 | 15,212 | 1,766 | 2,180 | -899 | -1,176 | 2,603 | -61 | -279 | 544 | -1,829 | 3,087 | 402 |
shoreday limited Credit Report and Business Information
Shoreday Limited Competitor Analysis
Perform a competitor analysis for shoreday limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
shoreday limited Ownership
SHOREDAY LIMITED group structure
Shoreday Limited has no subsidiary companies.
Ultimate parent company
SHOREDAY LIMITED
04366130
shoreday limited directors
Shoreday Limited currently has 2 directors. The longest serving directors include Mr Peter Edwards (Feb 2002) and Ms Lesley Edwards (Feb 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Edwards | England | 70 years | Feb 2002 | - | Director |
| Ms Lesley Edwards | United Kingdom | 67 years | Feb 2002 | - | Director |
P&L
February 2024turnover
373.5k
+280%
operating profit
6k
0%
gross margin
72.5%
+0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
51k
+0.07%
total assets
98.4k
-0.04%
cash
25.5k
-0.18%
net assets
Total assets minus all liabilities
shoreday limited company details
company number
04366130
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
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
PLUMMER PARSONS
auditor
-
address
4 frederick terrace, frederick place, brighton, east sussex, BN1 1AX
Bank
-
Legal Advisor
-
shoreday 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 shoreday limited.
shoreday 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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shoreday limited Companies House Filings - See Documents
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