Shrewdd Ltd.

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shrewdd ltd. Company Information

Live

MatureMicroHigh

Company Number

04538969

Website

www.shrewdd.com

Registered Address

27 harrison road, halifax, west yorkshire, HX1 2AF

Industry

Advertising agencies

Telephone

01422363424

Next Accounts Due

September 2025

Group Structure

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Directors

Alfonso Lombardi22 Years

Shareholders

shrewd properties ltd 100%

shrewdd ltd. Estimated Valuation

£194.3k

Pomanda estimates the enterprise value of SHREWDD LTD. at £194.3k based on a Turnover of £380k and 0.51x industry multiple (adjusted for size and gross margin).

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Shrewdd Ltd. is a live company located in west yorkshire, HX1 2AF with a Companies House number of 04538969. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 2002, it's largest shareholder is shrewd properties ltd with a 100% stake. Shrewdd Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £380k with high growth in recent years.

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Pomanda's financial health check has awarded Shrewdd Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £380k, make it smaller than the average company (£8.4m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.5%)

EXPORT

Shrewdd Ltd.'s latest turnover from December 2023 is estimated at £380 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, Shrewdd Ltd. has 3 employees and maintains cash reserves of £30.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	379,969	286,267	443,373	242,651	403,256	618,153	633,090	652,917	562,794	704,309	624,600	478,440	465,784	150,744	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	213,742	153,001	222,326	130,825	222,855	338,388	342,694	326,914	290,301	388,064	348,767	273,131	252,051	79,604	0
Gross Profit	166,227	133,267	221,048	111,826	180,401	279,765	290,396	326,003	272,493	316,245	275,833	205,309	213,733	71,140	0
Admin Expenses	157,736	180,251	283,191	142,536	171,302	316,986	335,518	325,117	212,206	272,696	216,843	169,369	166,596	68,320	-31,896
Operating Profit	8,491	-46,984	-62,143	-30,710	9,099	-37,221	-45,122	886	60,287	43,549	58,990	35,940	47,137	2,820	31,896
Interest Payable	4,420	1,908	1,563	1,525	0	0	0	0	322	322	0	0	0	0	0
Interest Receivable	1,695	1,400	172	61	136	56	115	376	1,088	916	708	518	263	134	47
Pre-Tax Profit	5,767	-47,492	-63,534	-32,174	9,235	-37,165	-45,007	1,261	61,053	44,143	59,699	36,458	47,400	2,954	31,943
Tax	-1,442	0	0	0	-1,755	0	0	-252	-12,210	-9,270	-13,731	-8,750	-12,324	-827	-8,944
Profit After Tax	4,325	-47,492	-63,534	-32,174	7,480	-37,165	-45,007	1,009	48,842	34,873	45,968	27,708	35,076	2,127	22,999
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,325	-47,492	-63,534	-32,174	7,480	-37,165	-45,007	1,009	48,842	34,873	45,968	27,708	35,076	2,127	22,999
Employee Costs	188,426	253,900	308,267	238,336	235,358	462,551	487,340	421,793	218,182	211,302	205,535	153,712	148,937	49,336	0
Number Of Employees	3	4	5	4	4	8	9	8	4	4	4	3	3	1	0
EBITDA*	8,598	-46,858	-61,151	-30,536	12,138	-32,183	-41,047	886	60,287	43,549	58,990	35,940	47,137	2,820	31,896

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	607	714	840	988	1,163	4,202	9,240	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	607	714	840	988	1,163	4,202	9,240	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	64,000	20,577	64,919	15,091	62,477	60,708	63,538	79,879	112,352	123,155	114,797	80,904	85,460	24,773	31,849
Group Debtors	0	13,885	0	0	0	0	151,892	150,000	0	0	0	0	0	0	0
Misc Debtors	3,455	0	0	71,885	90,739	114,738	4,019	0	0	0	0	0	0	0	0
Cash	30,584	37,233	42,743	94,481	28,113	8,139	6,719	85,123	215,286	219,772	146,436	136,858	70,208	34,830	18,900
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	98,039	71,695	107,662	181,457	181,329	183,585	226,168	315,002	327,638	342,927	261,233	217,762	155,668	59,603	50,749
total assets	98,646	72,409	108,502	182,445	182,492	187,787	235,408	315,002	327,638	342,927	261,233	217,762	155,668	59,603	50,749
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	4,900	0	0	3,333	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	18,311	13,131	25,953	9,041	14,495	18,700	11,829	26,564	110,025	164,252	123,710	118,957	77,331	34,467	27,740
Group/Directors Accounts	2,025	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	7,811	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	33,066	18,378	0	11,460	23,846	31,839	48,209	69,816	0	0	0	0	0	0	0
total current liabilities	58,302	31,509	25,953	23,834	38,341	50,539	60,038	96,380	110,025	172,063	123,710	118,957	77,331	34,467	27,740
loans	35,289	40,170	0	46,667	0	0	0	0	0	2,093	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	34,167	0	0	0	0	0	0	0	3,625	10,875	18,125	0	0
provisions	0	0	160	188	221	798	1,755	0	0	0	0	0	0	0	0
total long term liabilities	35,289	40,170	34,327	46,855	221	798	1,755	0	0	2,093	3,625	10,875	18,125	0	0
total liabilities	93,591	71,679	60,280	70,689	38,562	51,337	61,793	96,380	110,025	174,156	127,335	129,832	95,456	34,467	27,740
net assets	5,055	730	48,222	111,756	143,930	136,450	173,615	218,622	217,613	168,771	133,898	87,930	60,212	25,136	23,009
total shareholders funds	5,055	730	48,222	111,756	143,930	136,450	173,615	218,622	217,613	168,771	133,898	87,930	60,212	25,136	23,009

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	8,491	-46,984	-62,143	-30,710	9,099	-37,221	-45,122	886	60,287	43,549	58,990	35,940	47,137	2,820	31,896
Depreciation	107	126	992	174	3,039	5,038	4,075	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	-1,442	0	0	0	-1,755	0	0	-252	-12,210	-9,270	-13,731	-8,750	-12,324	-827	-8,944
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	32,993	-30,457	-22,057	-66,240	-22,230	-44,003	-10,430	117,527	-10,803	8,358	33,893	-4,556	60,687	-7,076	31,849
Creditors	5,180	-12,822	16,912	-5,454	-4,205	6,871	-14,735	-83,461	-54,227	40,542	4,753	41,626	42,864	6,727	27,740
Accruals and Deferred Income	14,688	18,378	-11,460	-12,386	-7,993	-16,370	-21,607	69,816	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-160	-28	-33	-577	-957	1,755	0	0	0	0	0	0	0	0
Cash flow from operations	-5,969	-11,005	-33,670	17,831	19,838	1,364	-65,204	-130,538	4,653	66,463	16,119	73,372	16,990	15,796	18,843
Investing Activities
capital expenditure	0	0	-844	1	0	0	-13,315	0	0	0	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	-844	1	0	0	-13,315	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	4,900	0	-3,333	3,333	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,025	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	-7,811	7,811	0	0	0	0	0
Long term loans	-4,881	40,170	-46,667	46,667	0	0	0	0	-2,093	2,093	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	-34,167	34,167	0	0	0	0	0	0	-3,625	-7,250	-7,250	18,125	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	10	0	0	10
interest	-2,725	-508	-1,391	-1,464	136	56	115	376	766	594	708	518	263	134	47
cash flow from financing	-681	5,495	-17,224	48,536	136	56	115	376	-9,138	6,873	-6,542	-6,722	18,388	134	57
cash and cash equivalents
cash	-6,649	-5,510	-51,738	66,368	19,974	1,420	-78,404	-130,163	-4,486	73,336	9,578	66,650	35,378	15,930	18,900
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,649	-5,510	-51,738	66,368	19,974	1,420	-78,404	-130,163	-4,486	73,336	9,578	66,650	35,378	15,930	18,900

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHREWDD LTD. group structure

Shrewdd Ltd. has no subsidiary companies.

Ultimate parent company

SHREWD PROPERTIES LTD

05404194

1 parent

SHREWDD LTD.

04538969

SHREWDD LTD. Shareholders

shrewd properties ltd

100%

Shrewdd Ltd. currently has 1 director, Mr Alfonso Lombardi serving since Sep 2002.

officer	country	age	start	end	role
Mr Alfonso Lombardi	England	59 years	Sep 2002	-	Director

P&L

December 2023

turnover

380k

+33%

operating profit

8.5k

gross margin

43.8%

-6.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

5.1k

+5.92%

total assets

98.6k

+0.36%

cash

30.6k

-0.18%

net assets

Total assets minus all liabilities

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company number

04538969

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

September 2002

accounts

Total Exemption Full

ultimate parent company

SHREWD PROPERTIES LTD

previous names

N/A

last accounts submitted

December 2023

address

27 harrison road, halifax, west yorkshire, HX1 2AF

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 2 charges/mortgages relating to shrewdd ltd.. Currently there are 0 open charges and 2 have been satisfied in the past.

shrewdd ltd. Company Information

shrewdd ltd. Estimated Valuation

shrewdd ltd. Estimated Valuation

shrewdd ltd. Estimated Valuation

Shrewdd Ltd. Overview

Shrewdd Ltd. Health Check

SHREWDD LTD. financials

shrewdd ltd. Credit Report and Business Information

Shrewdd Ltd. Competitor Analysis

shrewdd ltd. Ownership

shrewdd ltd. directors

shrewdd ltd. company details

shrewdd ltd. Charges & Mortgages

shrewdd ltd. Companies House Filings - See Documents