4 the crescent, adel, leeds, west yorkshire, LS16 6AA
Website
-
shellbourne properties limitedEstimated Valuation
£443.9k
Pomanda estimates the enterprise value of SHELLBOURNE PROPERTIES LIMITED at £443.9k based on a Turnover of £1.3m and 0.34x industry multiple (adjusted for size and gross margin).
shellbourne properties limitedEstimated Valuation
£66.5k
Pomanda estimates the enterprise value of SHELLBOURNE PROPERTIES LIMITED at £66.5k based on an EBITDA of £25.8k and a 2.57x industry multiple (adjusted for size and gross margin).
shellbourne properties limitedEstimated Valuation
£542k
Pomanda estimates the enterprise value of SHELLBOURNE PROPERTIES LIMITED at £542k based on Net Assets of £391.1k and 1.39x industry multiple (adjusted for liquidity).
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Shellbourne Properties LimitedOverview
Shellbourne Properties Limited is a live company located in west yorkshire, LS16 6AA with a Companies House number of 04490802. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2002, it's largest shareholder is
richard thomas sharpe
with a 31.3% stake. Shellbourne Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Shellbourne Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.2m)
£1.3m - Shellbourne Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.9%)
18% - Shellbourne Properties Limited
3.9% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
9.7% - Shellbourne Properties Limited
26.6% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6.8%)
2% - Shellbourne Properties Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Shellbourne Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Shellbourne Properties Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£267.8k)
£1.3m - Shellbourne Properties Limited
£267.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shellbourne Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (30 days)
168 days - Shellbourne Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shellbourne Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Shellbourne Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.7%, this is a lower level of debt than the average (72.6%)
59.7% - Shellbourne Properties Limited
72.6% - Industry AVG
SHELLBOURNE PROPERTIES LIMITED financials
EXPORT
Shellbourne Properties Limited's latest turnover from November 2023 is estimated at £1.3 million and the company has net assets of £391.1 thousand. According to their latest financial statements, Shellbourne Properties Limited has 1 employee and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
1,316,668
1,299,206
1,302,812
808,619
866,036
727,267
1,210,395
1,286,225
1,569,820
1,052,804
1,276,189
1,237,948
1,496,332
111,485
Other Income Or Grants
Cost Of Sales
1,188,917
1,172,966
1,189,639
729,161
777,277
651,062
1,071,740
1,135,429
1,394,069
930,235
1,139,195
1,109,175
1,348,489
100,254
Gross Profit
127,752
126,240
113,173
79,458
88,759
76,205
138,655
150,796
175,750
122,569
136,995
128,772
147,843
11,232
Admin Expenses
101,993
105,751
114,220
-16
91,567
10,325
101,702
134,119
169,579
122,389
117,759
48,729
115,337
11,250
-118,540
Operating Profit
25,759
20,489
-1,047
79,474
-2,808
65,880
36,953
16,677
6,171
180
19,236
80,043
32,506
-18
118,540
Interest Payable
125
205
690
631
Interest Receivable
158
20
3
168
412
199
26
171
152
27
121
118
65
53
Pre-Tax Profit
25,917
20,384
-1,252
78,786
-3,271
66,293
37,152
16,704
6,343
333
19,262
80,164
32,624
47
118,593
Tax
-6,479
-3,873
-14,969
-12,596
-7,059
-3,341
-1,268
-70
-4,430
-19,239
-8,482
-13
-33,206
Profit After Tax
19,438
16,511
-1,252
63,817
-3,271
53,697
30,093
13,363
5,074
263
14,832
60,925
24,142
34
85,387
Dividends Paid
Retained Profit
19,438
16,511
-1,252
63,817
-3,271
53,697
30,093
13,363
5,074
263
14,832
60,925
24,142
34
85,387
Employee Costs
47,147
44,890
43,844
43,134
42,562
42,142
41,617
41,046
119,355
74,267
106,968
107,605
104,229
33,575
Number Of Employees
1
1
1
1
1
1
1
1
3
2
3
3
3
1
EBITDA*
25,848
20,598
-914
79,637
-2,607
66,129
37,198
16,877
6,334
180
19,236
80,043
32,506
-18
118,540
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
437
526
635
768
931
1,132
1,381
1,136
1,336
Intangible Assets
Investments & Other
963,297
963,297
963,297
963,297
903,297
906,094
910,835
748,197
611,402
263,666
263,666
Debtors (Due After 1 year)
Total Fixed Assets
963,734
963,823
963,932
964,065
904,228
907,226
912,216
749,333
612,738
263,666
263,666
Stock & work in progress
4,115
287,775
575,307
653,690
587,729
739,572
1,022,891
1,166,285
1,063,042
365,289
Trade Debtors
2,862
28,447
9,412
9,659
21,404
29,817
1,475
16,338
6,980
10,154
803
3,191
Group Debtors
Misc Debtors
Cash
5,562
453
871
95
5,645
39,114
70,828
8,823
12,262
56,263
4,706
5,966
42,626
4,572
21,362
misc current assets
total current assets
5,562
453
871
2,957
34,092
52,641
368,262
605,534
695,769
645,467
760,616
1,035,837
1,219,065
1,068,417
389,842
total assets
969,296
964,276
964,803
967,022
938,320
959,867
1,280,478
1,354,867
1,308,507
909,133
1,024,282
1,035,837
1,219,065
1,068,417
389,842
Bank overdraft
Bank loan
Trade Creditors
549,822
550,061
554,747
545,732
578,204
589,158
1,038,365
1,142,847
1,109,850
715,550
830,962
857,349
989,852
53,883
30,710
Group/Directors Accounts
921,113
265,745
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
549,822
550,061
554,747
545,732
578,204
589,158
1,038,365
1,142,847
1,109,850
715,550
830,962
857,349
989,852
974,996
296,455
loans
2,785
3,949
18,685
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,821
35,000
44,567
53,385
48,892
74,899
111,650
provisions
7,600
7,600
7,600
7,600
total long term liabilities
28,421
42,600
54,952
64,934
67,577
74,899
111,650
total liabilities
578,243
592,661
609,699
610,666
645,781
664,057
1,038,365
1,142,847
1,109,850
715,550
830,962
857,349
1,101,502
974,996
296,455
net assets
391,053
371,615
355,104
356,356
292,539
295,810
242,113
212,020
198,657
193,583
193,320
178,488
117,563
93,421
93,387
total shareholders funds
391,053
371,615
355,104
356,356
292,539
295,810
242,113
212,020
198,657
193,583
193,320
178,488
117,563
93,421
93,387
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
25,759
20,489
-1,047
79,474
-2,808
65,880
36,953
16,677
6,171
180
19,236
80,043
32,506
-18
118,540
Depreciation
89
109
133
163
201
249
245
200
163
Amortisation
Tax
-6,479
-3,873
-14,969
-12,596
-7,059
-3,341
-1,268
-70
-4,430
-19,239
-8,482
-13
-33,206
Stock
-4,115
-283,660
-287,532
-78,383
65,961
-151,843
-283,319
-143,394
103,243
697,753
365,289
Debtors
-2,862
-25,585
19,035
-247
-11,745
-8,413
28,342
-14,863
9,358
-3,174
9,351
-2,388
3,191
Creditors
-239
-4,686
9,015
-32,472
-10,954
-449,207
-104,482
32,997
394,300
-115,412
-26,387
-132,503
935,969
23,173
30,710
Accruals and Deferred Income
Deferred Taxes & Provisions
7,600
Cash flow from operations
19,130
12,039
10,963
65,381
-28,481
-111,767
224,934
133,329
305,063
51,404
262,380
74,869
847,399
-672,223
-252,436
Investing Activities
capital expenditure
-490
-1,499
Change in Investments
60,000
-2,797
-4,741
162,638
136,795
347,736
263,666
cash flow from investments
-60,000
2,797
4,741
-163,128
-136,795
-349,235
-263,666
Financing Activities
Bank loans
Group/Directors Accounts
-921,113
655,368
265,745
Other Short Term Loans
Long term loans
-2,785
-1,164
-14,736
18,685
Hire Purchase and Lease Commitments
other long term liabilities
-14,179
-9,567
-8,818
4,493
-26,007
74,899
-111,650
111,650
share issue
8,000
interest
158
-105
-205
-687
-463
412
199
26
171
152
27
121
118
65
53
cash flow from financing
-14,021
-12,457
-10,187
-10,930
-7,785
75,311
199
26
171
152
27
-111,529
-809,345
655,433
273,798
cash and cash equivalents
cash
5,109
-418
776
-5,550
-33,469
-31,714
62,005
-3,439
-44,001
51,557
-1,260
-36,660
38,054
-16,790
21,362
overdraft
change in cash
5,109
-418
776
-5,550
-33,469
-31,714
62,005
-3,439
-44,001
51,557
-1,260
-36,660
38,054
-16,790
21,362
shellbourne properties 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 shellbourne properties limited. Get real-time insights into shellbourne properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for shellbourne properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS16 area or any other competitors across 12 key performance metrics.
shellbourne properties limited Ownership
SHELLBOURNE PROPERTIES LIMITED group structure
Shellbourne Properties Limited has no subsidiary companies.
Ultimate parent company
SHELLBOURNE PROPERTIES LIMITED
04490802
SHELLBOURNE PROPERTIES LIMITED Shareholders
The largest shareholders in Shellbourne Properties Limited include Richard Thomas Sharpe and Rebecca Sharpe.
richard thomas sharpe
31.25%
rebecca sharpe
31.25%
andrew james sharpe
31.25%
jayne sharpe
5.25%
mr j. sharpe
1%
shellbourne properties limited directors
Shellbourne Properties Limited currently has 3 directors.
The longest serving directors include
Mr John Sharpe (Jul 2002) and
Ms Jayne Sharpe (Jul 2004).
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 shellbourne properties limited.
shellbourne properties 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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shellbourne properties limitedCompanies House Filings - See Documents
