shore capital international limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of SHORE CAPITAL INTERNATIONAL LIMITED at £2m based on a Turnover of £3.1m and 0.64x industry multiple (adjusted for size and gross margin).
shore capital international limitedEstimated Valuation
£700.5k
Pomanda estimates the enterprise value of SHORE CAPITAL INTERNATIONAL LIMITED at £700.5k based on an EBITDA of £151.3k and a 4.63x industry multiple (adjusted for size and gross margin).
shore capital international limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of SHORE CAPITAL INTERNATIONAL LIMITED at £1.8m based on Net Assets of £795.6k and 2.3x industry multiple (adjusted for liquidity).
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Shore Capital International LimitedOverview
Shore Capital International Limited is a live company located in london, SW1A 1LD with a Companies House number of 04848210. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2003, it's largest shareholder is
shore capital group plc
with a 100% stake. Shore Capital International Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Shore Capital International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £3.1m, make it in line with the average company (£2.9m)
£3.1m - Shore Capital International Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.2%)
0% - Shore Capital International Limited
7.2% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - Shore Capital International Limited
44.8% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.7%)
3.5% - Shore Capital International Limited
5.7% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (23)
22 - Shore Capital International Limited
23 - Industry AVG
Pay Structure
on an average salary of £100.1k, the company has a higher pay structure (£54k)
£100.1k - Shore Capital International Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £139.8k, this is equally as efficient (£125.4k)
£139.8k - Shore Capital International Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (56 days)
101 days - Shore Capital International Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shore Capital International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shore Capital International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (25 weeks)
19 weeks - Shore Capital International Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (53.3%)
45.5% - Shore Capital International Limited
53.3% - Industry AVG
SHORE CAPITAL INTERNATIONAL LIMITED financials
EXPORT
Shore Capital International Limited's latest turnover from December 2023 is £3.1 million and the company has net assets of £795.6 thousand. According to their latest financial statements, Shore Capital International Limited has 22 employees and maintains cash reserves of £247 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
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,076,541
3,178,726
2,675,140
3,095,036
2,848,117
2,804,639
2,594,259
2,327,568
2,177,964
1,925,696
1,484,652
1,496,025
1,521,796
1,300,512
1,418,260
Other Income Or Grants
Cost Of Sales
1,698,351
1,810,518
1,547,993
1,750,815
1,608,539
1,590,581
1,439,435
1,232,856
1,159,545
1,029,240
787,604
791,331
802,657
655,780
Gross Profit
1,378,190
1,368,209
1,127,147
1,344,221
1,239,578
1,214,058
1,154,825
1,094,712
1,018,418
896,456
697,048
704,694
719,139
644,732
Admin Expenses
1,269,800
1,214,385
1,016,966
1,196,861
1,103,954
1,079,846
1,052,119
1,001,276
966,397
890,649
657,435
673,025
679,986
643,326
21,958
Operating Profit
108,390
153,824
110,181
147,360
135,624
134,212
102,706
93,436
52,021
5,807
39,613
31,669
39,153
1,406
-21,958
Interest Payable
72
Interest Receivable
1,748
13
47
41
61
Pre-Tax Profit
108,318
155,573
110,181
147,373
135,624
134,212
102,706
93,436
52,638
5,807
39,613
31,717
39,154
1,448
-21,896
Tax
-34,942
-52,333
-45,440
-96,416
-42,989
-41,468
-2,925
-23,609
-6,899
-5,502
-39,737
-27,357
-34,112
-4,605
7,350
Profit After Tax
73,376
103,240
64,741
50,957
92,635
92,744
99,781
69,827
45,739
305
-124
4,360
5,043
-3,157
-14,547
Dividends Paid
Retained Profit
73,376
103,240
64,741
50,957
92,635
92,744
99,781
69,827
45,739
305
-124
4,360
5,043
-3,157
-14,547
Employee Costs
2,202,901
2,216,967
2,191,343
2,257,956
2,154,751
2,051,923
1,958,012
1,668,796
1,626,648
1,483,680
552,450
571,379
1,137,160
990,256
1,090,469
Number Of Employees
22
24
24
25
27
27
23
24
22
21
13
14
14
13
15
EBITDA*
151,298
201,515
160,439
201,977
182,188
183,328
136,767
137,391
103,442
45,221
65,801
70,041
76,486
45,213
24,250
* 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
184,122
212,508
234,768
274,436
306,502
346,482
60,701
82,711
78,642
107,248
87,787
109,080
124,459
65,197
96,960
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
184,122
212,509
234,769
274,436
306,502
346,483
60,702
82,711
78,643
107,249
87,787
109,081
124,460
65,198
96,961
Stock & work in progress
Trade Debtors
858,190
712,625
586,479
573,653
343,684
563,192
183,812
122,063
55,327
67,102
45,339
37,836
49,786
80,745
571,598
Group Debtors
1,983
378,499
195,257
382,343
141,721
302,393
185,953
238,980
58,563
83,251
34,547
Misc Debtors
171,240
102,368
9,459
12,414
10,344
6,210
2,434
157,961
148,335
Cash
247,011
276,262
317,274
507,810
169,894
163,754
341,959
203,909
148,122
154,620
98,740
87,257
96,871
218,398
136,936
misc current assets
total current assets
1,276,442
1,093,239
1,282,253
1,276,720
905,381
868,667
828,164
524,341
452,774
286,497
229,766
125,093
181,205
457,105
856,868
total assets
1,460,565
1,305,748
1,517,021
1,551,157
1,211,883
1,215,150
888,866
607,052
531,417
393,745
317,553
234,174
305,665
522,302
953,829
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
75,670
72,774
75,532
100,980
268,588
718,990
other short term finances
hp & lease commitments
other current liabilities
589,291
583,520
882,268
973,643
704,606
704,997
468,699
361,589
356,696
267,431
213,188
19,231
188,234
146,805
115,834
total current liabilities
664,961
583,521
882,269
973,643
704,607
777,771
544,231
361,590
356,697
267,431
213,188
120,212
188,235
415,394
834,825
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
664,961
583,521
882,269
973,643
704,607
777,771
544,231
361,590
356,697
267,431
213,188
120,212
188,235
415,394
834,825
net assets
795,603
722,227
634,752
577,514
507,276
437,379
344,635
245,463
174,720
126,314
104,365
113,962
117,430
106,909
119,004
total shareholders funds
795,603
722,227
634,752
577,514
507,276
437,379
344,635
245,463
174,720
126,314
104,365
113,962
117,430
106,909
119,004
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
108,390
153,824
110,181
147,360
135,624
134,212
102,706
93,436
52,021
5,807
39,613
31,669
39,153
1,406
-21,958
Depreciation
42,908
47,690
50,258
54,617
46,563
49,117
34,061
43,955
51,421
39,413
26,188
38,371
37,333
43,808
46,208
Amortisation
Tax
-34,942
-52,333
-45,440
-96,416
-42,989
-41,468
-2,925
-23,609
-6,899
-5,502
-39,737
-27,357
-34,112
-4,605
7,350
Stock
Debtors
212,455
-148,002
196,068
33,424
30,573
218,708
165,774
15,779
172,776
850
93,191
-46,499
-154,372
-481,226
719,932
Creditors
Accruals and Deferred Income
5,771
-298,748
-91,375
269,037
-391
236,298
107,110
4,893
89,265
54,243
193,957
-169,003
41,429
30,971
115,834
Deferred Taxes & Provisions
Cash flow from operations
-90,328
-1,565
-172,444
341,174
108,234
159,451
75,178
102,896
13,032
93,111
126,830
-79,821
238,175
552,806
-572,498
Investing Activities
capital expenditure
-14,522
-25,430
-10,590
-22,551
-334,898
-12,051
-48,024
-22,815
-58,874
-4,895
-22,992
-96,595
-12,045
-143,168
Change in Investments
cash flow from investments
-14,522
-25,430
-10,590
-22,551
-334,898
-12,051
-48,024
-22,815
-58,874
-4,895
-22,992
-96,595
-12,045
-143,168
Financing Activities
Bank loans
Group/Directors Accounts
75,670
-72,774
-2,758
75,532
-100,980
100,980
-268,588
-450,402
718,990
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-15,765
-7,503
19,280
-22,737
-609
915
2,667
21,645
-9,473
-7,828
5,479
-8,939
133,551
interest
-72
1,748
13
47
41
61
cash flow from financing
75,598
-14,017
-7,503
19,293
-95,511
-2,758
74,923
915
2,667
21,645
-110,453
93,199
-263,109
-459,300
852,602
cash and cash equivalents
cash
-29,251
-41,012
-190,536
337,916
6,141
-178,205
138,049
55,788
-6,498
55,881
11,483
-9,614
-121,527
81,462
136,936
overdraft
change in cash
-29,251
-41,012
-190,536
337,916
6,141
-178,205
138,049
55,788
-6,498
55,881
11,483
-9,614
-121,527
81,462
136,936
shore capital international 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 shore capital international limited. Get real-time insights into shore capital international limited's credit score, group structure and payment trends.
Shore Capital International Limited Competitor Analysis
Perform a competitor analysis for shore capital international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1A area or any other competitors across 12 key performance metrics.
shore capital international limited Ownership
SHORE CAPITAL INTERNATIONAL LIMITED group structure
Shore Capital International Limited has no subsidiary companies.
The sole shareholder of Shore Capital International Limited is Shore Capital Group Plc.
shore capital group plc
100%
shore capital international limited directors
Shore Capital International Limited currently has 5 directors.
The longest serving directors include
Mr Michael Van Messel (Jul 2006) and
Mr David Kaye (Dec 2010).
cassini house, 57 st james's street, london, SW1A 1LD
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
shore capital international 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 did not find charges/mortgages relating to shore capital international limited.
shore capital international 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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shore capital international limitedCompanies House Filings - See Documents
