Shorebutton Limited

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shorebutton limited Company Information

Live

MatureSmallHigh

Company Number

04765916

Website

Registered Address

10 nicholas street, chester, cheshire, CH1 2NX

Industry

Manufacture of ice cream

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Salvatore Mancuso21 Years

Shareholders

salvatore sergio mancuso 100%

shorebutton limited Estimated Valuation

£15m

Pomanda estimates the enterprise value of SHOREBUTTON LIMITED at £15m based on Net Assets of £4.2m and 3.55x industry multiple (adjusted for liquidity).

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Shorebutton Limited is a live company located in cheshire, CH1 2NX with a Companies House number of 04765916. It operates in the manufacture of ice cream sector, SIC Code 10520. Founded in May 2003, it's largest shareholder is salvatore sergio mancuso with a 100% stake. Shorebutton Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Pomanda's financial health check has awarded Shorebutton Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£19.5m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.9%)

EXPORT

Shorebutton Limited's latest turnover from September 2023 is estimated at £1.6 million and the company has net assets of £4.2 million. According to their latest financial statements, Shorebutton Limited has 15 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,648,068	1,473,225	1,419,691	961,624	1,504,801	1,301,844	1,153,920	1,252,834	1,792,036	1,779,618	1,062,348	978,548	939,554	1,275,496	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,036,130	974,391	858,900	642,883	1,054,787	984,872	791,746	807,789	1,280,580	1,218,499	673,710	592,189	552,213	752,097	0
Gross Profit	611,938	498,834	560,791	318,741	450,014	316,972	362,174	445,045	511,455	561,119	388,637	386,360	387,341	523,400	0
Admin Expenses	101,048	-78,144	127,802	-50,652	29,407	-182,855	79,814	40,224	192,858	276,734	161,714	78,503	130,993	347,822	-88,571
Operating Profit	510,890	576,978	432,989	369,393	420,607	499,827	282,360	404,821	318,597	284,385	226,923	307,857	256,348	175,578	88,571
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	132,613	48,181	1,739	1,403	9,290	7,527	2,007	1,963	3,140	2,382	2,081	1,706	1,175	1,233	733
Pre-Tax Profit	643,503	625,159	434,728	370,796	429,898	507,354	284,367	406,784	321,738	286,767	229,004	309,563	257,523	176,811	89,304
Tax	-160,876	-118,780	-82,598	-70,451	-81,681	-96,397	-54,030	-81,357	-64,347	-60,221	-52,671	-74,295	-66,956	-49,507	-25,005
Profit After Tax	482,627	506,379	352,130	300,345	348,217	410,957	230,337	325,427	257,390	226,546	176,333	235,268	190,567	127,304	64,299
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	482,627	506,379	352,130	300,345	348,217	410,957	230,337	325,427	257,390	226,546	176,333	235,268	190,567	127,304	64,299
Employee Costs	541,790	526,173	538,877	450,874	474,096	415,353	446,314	439,558	305,745	263,729	174,665	146,683	167,710	270,493	0
Number Of Employees	15	15	16	13	16	15	16	16	11	10	7	6	8	11	0
EBITDA*	543,019	604,251	464,051	398,248	451,186	532,575	317,157	445,011	354,883	309,092	246,167	325,333	274,960	191,203	103,331

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	186,870	147,049	173,627	183,549	201,254	220,959	241,103	275,673	246,183	194,398	213,538	209,321	211,901	207,724	201,017
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	96,308	66,308	257,065	0	0	0	0
Total Fixed Assets	186,870	147,049	173,627	183,549	201,254	220,959	241,103	275,673	342,491	260,706	470,603	209,321	211,901	207,724	201,017
Stock & work in progress	65,220	61,611	40,390	52,971	62,958	39,514	55,359	47,499	62,187	72,227	78,526	98,220	132,017	137,813	180,380
Trade Debtors	171,036	109,767	97,938	77,605	102,396	97,373	65,557	98,891	380,571	387,294	134,110	138,934	91,162	132,336	86,244
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,432,191	1,440,520	1,455,199	1,411,215	1,371,817	990,922	1,000,347	735,193	120,000	120,000	1,850	20,068	0	0	0
Cash	2,920,992	2,383,511	1,899,270	1,578,658	1,228,283	1,249,096	758,167	847,189	722,944	533,114	419,525	412,831	269,667	200,162	293,164
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,589,439	3,995,409	3,492,797	3,120,449	2,765,454	2,376,905	1,879,430	1,728,772	1,285,702	1,112,635	634,011	670,053	492,846	470,311	559,788
total assets	4,776,309	4,142,458	3,666,424	3,303,998	2,966,708	2,597,864	2,120,533	2,004,445	1,628,193	1,373,341	1,104,614	879,374	704,747	678,035	760,805
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	0	0
Trade Creditors	221,885	87,385	162,930	122,367	124,878	87,829	72,867	162,521	324,238	339,123	295,242	248,035	308,276	473,931	310,168
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	376,837
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	286,473	287,300	238,932	269,215	228,364	242,998	189,750	208,283	0	0	0	0	0	0	0
total current liabilities	508,358	374,685	401,862	391,582	353,242	330,827	262,617	370,804	324,238	339,123	295,242	248,035	308,276	473,931	687,005
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	33,824	16,273	19,441	19,425	20,820	22,608	24,444	30,506	26,247	13,900	15,600	13,900	14,300	12,500	9,500
total long term liabilities	33,824	16,273	19,441	19,425	20,820	22,608	24,444	30,506	26,247	13,900	15,600	13,900	14,300	12,500	9,500
total liabilities	542,182	390,958	421,303	411,007	374,062	353,435	287,061	401,310	350,485	353,023	310,842	261,935	322,576	486,431	696,505
net assets	4,234,127	3,751,500	3,245,121	2,892,991	2,592,646	2,244,429	1,833,472	1,603,135	1,277,708	1,020,318	793,772	617,439	382,171	191,604	64,300
total shareholders funds	4,234,127	3,751,500	3,245,121	2,892,991	2,592,646	2,244,429	1,833,472	1,603,135	1,277,708	1,020,318	793,772	617,439	382,171	191,604	64,300

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	510,890	576,978	432,989	369,393	420,607	499,827	282,360	404,821	318,597	284,385	226,923	307,857	256,348	175,578	88,571
Depreciation	32,129	27,273	31,062	28,855	30,579	32,748	34,797	40,190	36,286	24,707	19,244	17,476	18,612	15,625	14,760
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-160,876	-118,780	-82,598	-70,451	-81,681	-96,397	-54,030	-81,357	-64,347	-60,221	-52,671	-74,295	-66,956	-49,507	-25,005
Stock	3,609	21,221	-12,581	-9,987	23,444	-15,845	7,860	-14,688	-10,040	-6,299	-19,694	-33,797	-5,796	-42,567	180,380
Debtors	52,940	-2,850	64,317	14,607	385,918	22,391	231,820	237,205	23,277	180,577	234,023	67,840	-41,174	46,092	86,244
Creditors	134,500	-75,545	40,563	-2,511	37,049	14,962	-89,654	-161,717	-14,885	43,881	47,207	-60,241	-165,655	163,763	310,168
Accruals and Deferred Income	-827	48,368	-30,283	40,851	-14,634	53,248	-18,533	208,283	0	0	0	0	0	0	0
Deferred Taxes & Provisions	17,551	-3,168	16	-1,395	-1,788	-1,836	-6,062	4,259	12,347	-1,700	1,700	-400	1,800	3,000	9,500
Cash flow from operations	476,818	436,755	340,013	360,122	-19,230	496,006	-90,802	191,962	274,761	116,774	28,074	156,354	91,119	304,934	131,370
Investing Activities
capital expenditure	-71,950	-695	-21,140	-11,150	-10,874	-12,604	-227	-69,680	-88,071	-5,567	-23,461	-14,896	-22,789	-22,332	-215,777
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-71,950	-695	-21,140	-11,150	-10,874	-12,604	-227	-69,680	-88,071	-5,567	-23,461	-14,896	-22,789	-22,332	-215,777
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-376,837	376,837
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	132,613	48,181	1,739	1,403	9,290	7,527	2,007	1,963	3,140	2,382	2,081	1,706	1,175	1,233	733
cash flow from financing	132,613	48,181	1,739	1,403	9,290	7,527	2,007	1,963	3,140	2,382	2,081	1,706	1,175	-375,604	377,571
cash and cash equivalents
cash	537,481	484,241	320,612	350,375	-20,813	490,929	-89,022	124,245	189,830	113,589	6,694	143,164	69,505	-93,002	293,164
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	537,481	484,241	320,612	350,375	-20,813	490,929	-89,022	124,245	189,830	113,589	6,694	143,164	69,505	-93,002	293,164

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for shorebutton limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CH1 area or any other competitors across 12 key performance metrics.

SHOREBUTTON LIMITED group structure

Shorebutton Limited has no subsidiary companies.

Ultimate parent company

SHOREBUTTON LIMITED

04765916

SHOREBUTTON LIMITED Shareholders

salvatore sergio mancuso

100%

Shorebutton Limited currently has 1 director, Mr Salvatore Mancuso serving since Jun 2003.

officer	country	age	start	end	role
Mr Salvatore Mancuso	United Kingdom	62 years	Jun 2003	-	Director

P&L

September 2023

turnover

1.6m

+12%

operating profit

510.9k

gross margin

37.2%

+9.66%

turnover

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

Balance Sheet

September 2023

net assets

4.2m

+0.13%

total assets

4.8m

+0.15%

cash

2.9m

+0.23%

net assets

Total assets minus all liabilities

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company number

04765916

Type

Private limited with Share Capital

industry

10520 - Manufacture of ice cream

incorporation date

May 2003

ultimate parent company

None

previous names

N/A

address

10 nicholas street, chester, cheshire, CH1 2NX

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 1 charges/mortgages relating to shorebutton limited. Currently there are 1 open charges and 0 have been satisfied in the past.

shorebutton limited Company Information

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shorebutton limited Estimated Valuation

shorebutton limited Estimated Valuation

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SHOREBUTTON LIMITED financials

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