Pomanda estimates the enterprise value of SHAW HOMES NE LTD at £210.8k based on a Turnover of £89.7k and 2.35x industry multiple (adjusted for size and gross margin).
shaw homes ne ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SHAW HOMES NE LTD at £0 based on an EBITDA of £-24.6k and a 4.6x industry multiple (adjusted for size and gross margin).
shaw homes ne ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SHAW HOMES NE LTD at £0 based on Net Assets of £-12.6k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shaw Homes Ne LtdOverview
Shaw Homes Ne Ltd is a dissolved company that was located in newcastle upon tyne, NE3 2EF with a Companies House number of 04382288. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2002, it's largest shareholder was
john grahame shaw
with a 100% stake. The last turnover for Shaw Homes Ne Ltd was estimated at £89.7k.
Pomanda's financial health check has awarded Shaw Homes Ne Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £89.7k, make it smaller than the average company (£822.7k)
£89.7k - Shaw Homes Ne Ltd
£822.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.6%)
6% - Shaw Homes Ne Ltd
1.6% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (72.3%)
28.3% - Shaw Homes Ne Ltd
72.3% - Industry AVG
Profitability
an operating margin of -27.5% make it less profitable than the average company (35%)
-27.5% - Shaw Homes Ne Ltd
35% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Shaw Homes Ne Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Shaw Homes Ne Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£175k)
£22.4k - Shaw Homes Ne Ltd
£175k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (33 days)
16 days - Shaw Homes Ne Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (36 days)
78 days - Shaw Homes Ne Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shaw Homes Ne Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shaw Homes Ne Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 404.6%, this is a higher level of debt than the average (66.8%)
404.6% - Shaw Homes Ne Ltd
66.8% - Industry AVG
SHAW HOMES NE LTD financials
EXPORT
Shaw Homes Ne Ltd's latest turnover from February 2023 is estimated at £89.7 thousand and the company has net assets of -£12.6 thousand. According to their latest financial statements, Shaw Homes Ne Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
89,659
90,590
86,122
76,064
71,744
62,392
69,093
66,671
66,481
66,058
56,772
221,402
Other Income Or Grants
Cost Of Sales
64,293
65,420
61,691
55,058
50,783
43,884
50,033
48,635
49,455
48,549
41,089
166,290
Gross Profit
25,366
25,170
24,431
21,007
20,961
18,509
19,059
18,036
17,026
17,509
15,683
55,113
Admin Expenses
49,994
25,241
22,811
23,481
17,765
16,590
-1,997
2,285
15,281
14,225
13,660
13,705
10,890
60,750
Operating Profit
-24,628
-71
1,620
-2,474
3,196
1,919
1,997
-2,285
3,778
3,811
3,366
3,804
4,793
-5,637
Interest Payable
Interest Receivable
6
20
120
165
154
146
128
85
27
Pre-Tax Profit
-24,628
-71
1,620
-2,474
3,196
1,925
2,016
-2,165
3,943
3,965
3,512
3,932
4,878
-5,610
Tax
-308
-607
-366
-403
-828
-912
-843
-1,022
-1,366
Profit After Tax
-24,628
-71
1,312
-2,474
2,589
1,559
1,613
-2,165
3,115
3,053
2,669
2,910
3,512
-5,610
Dividends Paid
Retained Profit
-24,628
-71
1,312
-2,474
2,589
1,559
1,613
-2,165
3,115
3,053
2,669
2,910
3,512
-5,610
Employee Costs
123,615
89,603
80,905
84,884
27,383
26,448
26,000
24,750
24,000
23,904
23,311
25,413
Number Of Employees
4
3
3
3
1
1
1
1
1
1
1
1
EBITDA*
-24,628
-71
1,620
-2,474
3,196
1,919
10,784
-2,182
3,899
3,953
3,533
4,001
5,025
-5,365
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
146,519
146,559
146,606
146,650
146,713
495
582
146,976
147,097
147,239
147,406
147,603
147,835
Intangible Assets
Investments & Other
146,292
146,292
Debtors (Due After 1 year)
Total Fixed Assets
146,519
146,559
146,606
146,650
146,713
146,787
146,874
146,976
147,097
147,239
147,406
147,603
147,835
Stock & work in progress
Trade Debtors
4,142
3,329
2,953
2,383
7,096
5,910
1,510
1,465
1,465
1,452
1,451
Group Debtors
Misc Debtors
29
29
1,099
1,065
1,215
Cash
2,244
13,370
34,720
31,473
30,170
28,181
23,073
10,758
misc current assets
1,066
107
total current assets
4,142
3,358
2,982
3,482
8,162
6,017
3,309
14,585
36,230
32,938
31,635
29,633
24,524
10,758
total assets
4,142
149,877
149,541
150,088
154,812
152,730
150,096
161,459
183,206
180,035
178,874
177,039
172,127
158,593
Bank overdraft
Bank loan
Trade Creditors
13,829
133,767
134,888
140,654
140,041
173,457
173,401
175,293
176,127
174,125
164,103
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
140,899
153,875
total current liabilities
13,829
133,767
134,888
140,654
140,041
140,899
153,875
173,457
173,401
175,293
176,127
174,125
164,103
loans
hp & lease commitments
Accruals and Deferred Income
2,929
4,098
2,570
850
913
2,033
other liabilities
138,467
provisions
total long term liabilities
2,929
4,098
2,570
139,317
913
2,033
total liabilities
16,758
137,865
137,458
139,317
141,567
142,074
140,899
153,875
173,457
173,401
175,293
176,127
174,125
164,103
net assets
-12,616
12,012
12,083
10,771
13,245
10,656
9,197
7,584
9,749
6,634
3,581
912
-1,998
-5,510
total shareholders funds
-12,616
12,012
12,083
10,771
13,245
10,656
9,197
7,584
9,749
6,634
3,581
912
-1,998
-5,510
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
-24,628
-71
1,620
-2,474
3,196
1,919
1,997
-2,285
3,778
3,811
3,366
3,804
4,793
-5,637
Depreciation
8,787
103
121
142
167
197
232
272
Amortisation
Tax
-308
-607
-366
-403
-828
-912
-843
-1,022
-1,366
Stock
Debtors
784
376
-500
-3,614
1,186
4,845
-150
-295
45
13
1
1,451
Creditors
-119,938
-1,121
134,888
-140,654
613
140,041
-173,457
56
-1,892
-834
2,002
10,022
164,103
Accruals and Deferred Income
-1,169
1,528
1,720
-63
-1,120
-138,866
-12,976
153,875
Deferred Taxes & Provisions
Cash flow from operations
-146,519
-40
138,420
-139,577
896
-2,117
-2,445
-21,469
3,082
1,149
1,843
4,980
12,230
158,738
Investing Activities
capital expenditure
146,519
40
47
44
63
-146,218
-8,700
146,291
-148,107
Change in Investments
-146,292
146,292
cash flow from investments
146,519
40
47
44
63
74
-8,700
-1
-148,107
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-138,467
138,467
share issue
-100
100
interest
6
20
120
165
154
146
128
85
27
cash flow from financing
-138,467
138,467
-94
20
120
165
154
146
128
85
127
cash and cash equivalents
cash
-2,244
-11,126
-21,350
3,247
1,303
1,989
5,108
12,315
10,758
overdraft
change in cash
-2,244
-11,126
-21,350
3,247
1,303
1,989
5,108
12,315
10,758
shaw homes ne ltd 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 homes ne ltd. Get real-time insights into shaw homes ne ltd's credit score, group structure and payment trends.
Perform a competitor analysis for shaw homes ne ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NE3 area or any other competitors across 12 key performance metrics.
shaw homes ne ltd Ownership
SHAW HOMES NE LTD group structure
Shaw Homes Ne Ltd has no subsidiary companies.
Ultimate parent company
SHAW HOMES NE LTD
04382288
SHAW HOMES NE LTD Shareholders
The sole shareholder of Shaw Homes Ne Ltd is John Grahame Shaw.
john grahame shaw
100%
shaw homes ne ltd directors
Shaw Homes Ne Ltd currently has 3 directors.
The longest serving directors include
Mr John Shaw (Feb 2002) and
Mr Daniel Shaw (Mar 2019).
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
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
goldshield property limited (February 2019)
goldshield systems limited (November 2006)
accountant
-
auditor
-
address
18c airport industrial estate, kingston park, newcastle upon tyne, NE3 2EF
Bank
-
Legal Advisor
-
shaw homes ne ltd 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 shaw homes ne ltd.
shaw homes ne ltd 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 SHAW HOMES NE LTD. This can take several minutes, an email will notify you when this has completed.
shaw homes ne ltdCompanies House Filings - See Documents
