shanly homes (leatherhead) limited
shanly homes (leatherhead) limited Company Information
Company Number
04374764
Next Accounts
Sep 2025
Shareholders
sorbon homes ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
sorbon, aylesbury end, beaconsfield, buckinghamshire, HP9 1LW
Website
www.shanlyhomes.comshanly homes (leatherhead) limited Estimated Valuation
Pomanda estimates the enterprise value of SHANLY HOMES (LEATHERHEAD) LIMITED at £499.2k based on a Turnover of £967.4k and 0.52x industry multiple (adjusted for size and gross margin).
shanly homes (leatherhead) limited Estimated Valuation
Pomanda estimates the enterprise value of SHANLY HOMES (LEATHERHEAD) LIMITED at £3.2m based on an EBITDA of £854.7k and a 3.74x industry multiple (adjusted for size and gross margin).
shanly homes (leatherhead) limited Estimated Valuation
Pomanda estimates the enterprise value of SHANLY HOMES (LEATHERHEAD) LIMITED at £4.2m based on Net Assets of £3.1m and 1.38x industry multiple (adjusted for liquidity).
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Shanly Homes (leatherhead) Limited Overview
Shanly Homes (leatherhead) Limited is a live company located in beaconsfield, HP9 1LW with a Companies House number of 04374764. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2002, it's largest shareholder is sorbon homes ltd with a 100% stake. Shanly Homes (leatherhead) Limited is a mature, small sized company, Pomanda has estimated its turnover at £967.4k with healthy growth in recent years.
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Shanly Homes (leatherhead) Limited Health Check
Pomanda's financial health check has awarded Shanly Homes (Leatherhead) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £967.4k, make it smaller than the average company (£2.5m)
- Shanly Homes (leatherhead) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)
- Shanly Homes (leatherhead) Limited
4.8% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Shanly Homes (leatherhead) Limited
26.9% - Industry AVG
Profitability
an operating margin of 88.4% make it more profitable than the average company (7%)
- Shanly Homes (leatherhead) Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
- Shanly Homes (leatherhead) Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Shanly Homes (leatherhead) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £241.8k, this is less efficient (£296.3k)
- Shanly Homes (leatherhead) Limited
£296.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
- Shanly Homes (leatherhead) Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shanly Homes (leatherhead) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1084 days, this is more than average (161 days)
- Shanly Homes (leatherhead) Limited
161 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shanly Homes (leatherhead) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (73.3%)
18.7% - Shanly Homes (leatherhead) Limited
73.3% - Industry AVG
SHANLY HOMES (LEATHERHEAD) LIMITED financials
Shanly Homes (Leatherhead) Limited's latest turnover from December 2023 is estimated at £967.4 thousand and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Shanly Homes (Leatherhead) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 88,950 | 13,150 | 0 | 0 | 4,460,231 | 21,879,000 | 23,542,733 | 18,169,720 | 9,852,945 | 14,476,452 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | -62,553 | -253,997 | -376,188 | -382,069 | 3,267,429 | 16,802,652 | 18,802,804 | 15,360,246 | 7,788,906 | 13,744,605 | |||||
| Gross Profit | 151,503 | 267,147 | 376,188 | 382,069 | 1,192,802 | 5,076,348 | 4,739,929 | 2,809,474 | 2,064,039 | 731,847 | |||||
| Admin Expenses | -168,837 | -102,760 | -97,345 | -101,392 | 217,947 | 1,275,442 | 1,415,607 | 944,308 | 550,583 | 1,392,907 | |||||
| Operating Profit | 320,340 | 369,907 | 473,533 | 483,461 | 974,855 | 3,800,906 | 3,324,322 | 1,865,166 | 1,513,456 | -661,060 | |||||
| Interest Payable | 0 | 0 | 0 | 1,431 | 524 | 676 | 196 | 361 | 4,706 | 6,305 | |||||
| Interest Receivable | 0 | 399 | 0 | 5,275 | 0 | 717 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 320,340 | 370,306 | 473,533 | 487,305 | 974,331 | 3,800,947 | 3,324,126 | 1,864,805 | 1,508,900 | -667,127 | |||||
| Tax | -60,865 | -71,271 | -94,707 | -98,663 | -209,414 | -883,590 | -814,320 | -494,045 | -419,175 | 187,729 | |||||
| Profit After Tax | 259,475 | 299,035 | 378,826 | 388,642 | 764,917 | 2,917,357 | 2,509,806 | 1,370,760 | 1,089,725 | -479,398 | |||||
| Dividends Paid | 0 | 115,000 | 10,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 259,475 | 184,035 | -10,121,174 | 388,642 | 764,917 | 2,917,357 | 2,509,806 | 1,370,760 | 1,089,725 | -479,398 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 3 | 4 | 4 | 4 | 5 | 5 | 3 | 3 | 3 | 3 | |||||
| EBITDA* | 320,340 | 369,907 | 473,533 | 483,461 | 974,855 | 3,800,906 | 3,324,322 | 1,865,166 | 1,513,456 | -661,060 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,102,193 | 2,083,632 | 2,124,596 | 2,143,632 | 2,165,688 | 2,251,613 | 1,582,550 | 1,582,550 | 1,582,550 | 1,580,343 | 4,669,490 | 15,266,471 | 23,479,331 | 26,950,518 | 24,129,245 |
| Trade Debtors | 4,438 | 7,197 | 0 | 14,922 | 10,281 | 14,422 | 1,310 | 780 | 780 | 36,975 | 113,774 | 139,572 | 850 | 1,237 | 37,917 |
| Group Debtors | 1,661,561 | 1,063,193 | 0 | 75,041 | 0 | 0 | 0 | 110,683 | 10,693,597 | 10,563,719 | 7,374,727 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,666 | 0 | 609,704 | 367,054 | 569,524 | 382,289 | 114,206 | 81,865 | 107,848 | 280,208 | 154,257 | 242,006 | 54,417 | 80,980 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 1,001 | 30 | 139 | 929,359 | 760,097 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,786,858 | 3,154,022 | 2,734,300 | 2,600,649 | 2,745,493 | 2,648,324 | 1,698,066 | 1,775,878 | 12,384,775 | 12,462,077 | 12,313,249 | 15,648,079 | 23,534,737 | 27,962,094 | 24,927,259 |
| total assets | 3,786,858 | 3,154,022 | 2,734,300 | 2,600,649 | 2,745,493 | 2,648,324 | 1,698,066 | 1,775,878 | 12,384,775 | 12,462,077 | 12,313,249 | 15,648,079 | 23,534,737 | 27,962,094 | 24,927,259 |
| Bank overdraft | 0 | 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 | 8,962,432 | 11,394,514 |
| Trade Creditors | 0 | 3,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,345,157 | 0 | 591,550 | 8,000 |
| Group/Directors Accounts | 474,606 | 628,378 | 29,149 | 0 | 401,959 | 718,382 | 10,584 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 232,056 | 83,104 | 102,349 | 174,376 | 200,451 | 173,261 | 118,637 | 123,704 | 203,140 | 228,733 | 725,269 | 0 | 18,102,319 | 14,185,804 | 10,271,990 |
| total current liabilities | 706,662 | 714,826 | 131,498 | 174,376 | 602,410 | 891,643 | 129,221 | 123,704 | 203,140 | 228,733 | 725,269 | 7,345,157 | 18,102,319 | 23,739,786 | 21,674,504 |
| loans | 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 |
| 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 71,639 | 339,003 | 747,290 | 1,187,641 | 1,307,194 | 939,493 | 578,795 | 739,445 | 859,617 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 71,639 | 339,003 | 747,290 | 1,187,641 | 1,307,194 | 939,493 | 578,795 | 739,445 | 859,617 |
| total liabilities | 706,662 | 714,826 | 131,498 | 174,376 | 602,410 | 891,643 | 200,860 | 462,707 | 950,430 | 1,416,374 | 2,032,463 | 8,284,650 | 18,681,114 | 24,479,231 | 22,534,121 |
| net assets | 3,080,196 | 2,439,196 | 2,602,802 | 2,426,273 | 2,143,083 | 1,756,681 | 1,497,206 | 1,313,171 | 11,434,345 | 11,045,703 | 10,280,786 | 7,363,429 | 4,853,623 | 3,482,863 | 2,393,138 |
| total shareholders funds | 3,080,196 | 2,439,196 | 2,602,802 | 2,426,273 | 2,143,083 | 1,756,681 | 1,497,206 | 1,313,171 | 11,434,345 | 11,045,703 | 10,280,786 | 7,363,429 | 4,853,623 | 3,482,863 | 2,393,138 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 320,340 | 369,907 | 473,533 | 483,461 | 974,855 | 3,800,906 | 3,324,322 | 1,865,166 | 1,513,456 | -661,060 | |||||
| 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 | -60,865 | -71,271 | -94,707 | -98,663 | -209,414 | -883,590 | -814,320 | -494,045 | -419,175 | 187,729 | |||||
| Stock | 18,561 | -40,964 | -19,036 | -22,056 | -85,925 | 669,063 | 0 | 0 | 2,207 | -3,089,147 | -10,596,981 | -8,212,860 | -3,471,187 | 2,821,273 | 24,129,245 |
| Debtors | 614,275 | 460,686 | 152,687 | -122,788 | 183,094 | 281,195 | -77,812 | -10,608,897 | -78,677 | 3,238,144 | 7,261,180 | 326,311 | -26,950 | 44,300 | 37,917 |
| Creditors | -3,344 | 3,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,345,157 | 7,345,157 | -591,550 | 583,550 | 8,000 |
| Accruals and Deferred Income | 148,952 | -19,245 | -72,027 | -26,075 | 27,190 | 54,624 | -5,067 | -79,436 | -25,593 | -496,536 | 725,269 | -18,102,319 | 3,916,515 | 3,913,814 | 10,271,990 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -71,639 | -267,364 | -408,287 | -440,351 | -119,553 | 367,701 | 360,698 | -160,650 | -120,172 | 859,617 |
| Cash flow from operations | -707,798 | 104,017 | 10,500,000 | -4,676 | 355 | 930 | 87 | 8,033,573 | 2,605,900 | -13,500,886 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,962,432 | -2,432,082 | 11,394,514 |
| Group/Directors Accounts | -153,772 | 599,229 | 29,149 | -401,959 | -316,423 | 707,798 | 10,584 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 399 | 0 | 3,844 | -524 | 41 | -196 | -361 | -4,706 | -6,305 | |||||
| cash flow from financing | 707,798 | 10,983 | 0 | 3,844 | -524 | 41 | -196 | -8,962,793 | -2,436,788 | 14,260,745 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -832 | -169 | 971 | -109 | -929,220 | 169,262 | 760,097 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -832 | -169 | 971 | -109 | -929,220 | 169,262 | 760,097 |
shanly homes (leatherhead) limited Credit Report and Business Information
Shanly Homes (leatherhead) Limited Competitor Analysis
Perform a competitor analysis for shanly homes (leatherhead) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HP9 area or any other competitors across 12 key performance metrics.
shanly homes (leatherhead) limited Ownership
SHANLY HOMES (LEATHERHEAD) LIMITED group structure
Shanly Homes (Leatherhead) Limited has no subsidiary companies.
Ultimate parent company
1 parent
SHANLY HOMES (LEATHERHEAD) LIMITED
04374764
shanly homes (leatherhead) limited directors
Shanly Homes (Leatherhead) Limited currently has 2 directors. The longest serving directors include Mr Michael Shanly (Oct 2006) and Mr Ross Marvin (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Shanly | 79 years | Oct 2006 | - | Director | |
| Mr Ross Marvin | England | 43 years | Apr 2021 | - | Director |
P&L
December 2023turnover
967.4k
+68%
operating profit
854.7k
0%
gross margin
26.9%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.1m
+0.26%
total assets
3.8m
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
shanly homes (leatherhead) limited company details
company number
04374764
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
michael shanly homes (leatherhead) limited (May 2008)
sorbon developments limited (October 2004)
accountant
-
auditor
-
address
sorbon, aylesbury end, beaconsfield, buckinghamshire, HP9 1LW
Bank
-
Legal Advisor
-
shanly homes (leatherhead) 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 16 charges/mortgages relating to shanly homes (leatherhead) limited. Currently there are 0 open charges and 16 have been satisfied in the past.
shanly homes (leatherhead) 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.
Click to start generating capital raising & share issue transactions for SHANLY HOMES (LEATHERHEAD) LIMITED. This can take several minutes, an email will notify you when this has completed.
shanly homes (leatherhead) limited Companies House Filings - See Documents
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