Pomanda estimates the enterprise value of SHREWSBURY HOMES LIMITED at £385.9k based on a Turnover of £122.3k and 3.16x industry multiple (adjusted for size and gross margin).
shrewsbury homes limitedEstimated Valuation
£783.9k
Pomanda estimates the enterprise value of SHREWSBURY HOMES LIMITED at £783.9k based on an EBITDA of £121.6k and a 6.45x industry multiple (adjusted for size and gross margin).
shrewsbury homes limitedEstimated Valuation
£380.5k
Pomanda estimates the enterprise value of SHREWSBURY HOMES LIMITED at £380.5k based on Net Assets of £229.1k and 1.66x industry multiple (adjusted for liquidity).
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Shrewsbury Homes LimitedOverview
Shrewsbury Homes Limited is a live company located in enterprise park shrewsbury, SY1 3AB with a Companies House number of 05023259. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2004, it's largest shareholder is
sandra barbara davies
with a 25% stake. Shrewsbury Homes Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£122.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Shrewsbury Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £122.3k, make it smaller than the average company (£875k)
£122.3k - Shrewsbury Homes Limited
£875k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (3.9%)
-37% - Shrewsbury Homes Limited
3.9% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
70.8% - Shrewsbury Homes Limited
70.8% - Industry AVG
Profitability
an operating margin of 99.5% make it more profitable than the average company (25.5%)
99.5% - Shrewsbury Homes Limited
25.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Shrewsbury Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Shrewsbury Homes Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £122.3k, this is less efficient (£184.4k)
£122.3k - Shrewsbury Homes Limited
£184.4k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (29 days)
29 days - Shrewsbury Homes Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shrewsbury Homes Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 670 days, this is more than average (226 days)
670 days - Shrewsbury Homes Limited
226 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Shrewsbury Homes Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (66.6%)
90.3% - Shrewsbury Homes Limited
66.6% - Industry AVG
SHREWSBURY HOMES LIMITED financials
EXPORT
Shrewsbury Homes Limited's latest turnover from January 2024 is estimated at £122.3 thousand and the company has net assets of £229.1 thousand. According to their latest financial statements, Shrewsbury Homes Limited has 1 employee and maintains cash reserves of £113.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
122,280
120,894
504,006
494,732
713,664
272,275
264
76,125
19,503,479
14,934,033
13,759,765
18,242,376
24,230,969
27,754,110
Other Income Or Grants
Cost Of Sales
35,694
35,499
153,521
142,166
217,912
81,654
78
22,574
7,198,830
5,670,399
4,859,877
6,451,988
8,715,197
10,574,186
Gross Profit
86,585
85,394
350,485
352,566
495,752
190,620
185
53,551
12,304,649
9,263,635
8,899,888
11,790,388
15,515,772
17,179,924
Admin Expenses
-35,024
80,854
317,155
349,931
496,702
195,179
8,790
-12,277
-91,766
12,305,114
9,339,485
8,884,057
11,761,064
15,487,453
16,918,625
Operating Profit
121,609
4,540
33,330
2,635
-950
-4,559
-8,605
65,828
91,766
-465
-75,850
15,831
29,324
28,319
261,299
Interest Payable
15,443
20,320
19,551
21,281
21,392
36,245
49,408
25,512
Interest Receivable
7,729
7,291
313
40
254
46
416
199
20
90
135
64
423
422
4
Pre-Tax Profit
129,339
-3,612
13,323
-16,876
-21,977
-25,905
-44,434
16,619
66,274
-375
-75,715
15,895
29,747
28,740
261,303
Tax
-32,335
-2,531
-3,324
-13,255
-3,815
-7,734
-8,047
-73,165
Profit After Tax
97,004
-3,612
10,792
-16,876
-21,977
-25,905
-44,434
13,295
53,019
-375
-75,715
12,080
22,013
20,693
188,138
Dividends Paid
Retained Profit
97,004
-3,612
10,792
-16,876
-21,977
-25,905
-44,434
13,295
53,019
-375
-75,715
12,080
22,013
20,693
188,138
Employee Costs
34,656
33,486
32,987
31,021
68,673
66,168
30,416
30,846
3,074,694
2,384,374
2,214,778
2,932,802
4,024,530
4,906,700
Number Of Employees
1
1
1
1
2
2
1
1
101
79
78
103
140
166
EBITDA*
121,609
4,575
33,371
2,861
3,926
4,008
10,059
94,526
116,471
16,433
-57,690
26,192
40,399
50,812
292,008
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
197
197
233
1,282
15,340
29,613
62,920
101,262
135,640
80,445
74,447
84,648
400,855
411,931
632,502
Intangible Assets
Investments & Other
530,002
770,084
742,820
742,820
892,820
892,820
359,798
359,798
359,798
359,798
359,796
359,796
6,074
4,507
4,850
Debtors (Due After 1 year)
Total Fixed Assets
530,199
770,281
743,053
744,102
908,160
922,433
422,718
461,060
495,438
440,243
434,243
444,444
406,929
416,438
637,352
Stock & work in progress
65,577
65,577
55,072
59,698
183,725
463,503
Trade Debtors
9,892
9,892
77,585
77,585
81,493
1,946,405
1,633,500
1,554,440
2,043,835
2,625,579
3,335,804
Group Debtors
Misc Debtors
1,652,754
1,349,321
1,630,168
1,989,564
1,921,265
1,817,297
3,492,730
3,880,671
3,633,980
Cash
113,840
180,614
236,024
14,682
65,055
2,633
9,745
156,605
2,326
5,625
30,293
23,521
2,057
167,191
1,412
misc current assets
total current assets
1,842,063
1,605,404
1,998,849
2,141,529
2,251,538
2,283,433
3,502,475
4,037,276
3,636,306
1,952,030
1,663,793
1,577,961
2,045,892
2,792,770
3,337,216
total assets
2,372,262
2,375,685
2,741,902
2,885,631
3,159,698
3,205,866
3,925,193
4,498,336
4,131,744
2,392,273
2,098,036
2,022,405
2,452,821
3,209,208
3,974,568
Bank overdraft
550
7,338
2,556
Bank loan
Trade Creditors
90
28,378
862,446
547,614
305,499
339,342
555,091
681,862
Group/Directors Accounts
other short term finances
25
4,854
hp & lease commitments
other current liabilities
2,143,083
2,142,217
2,179,638
2,230,548
2,360,024
2,371,980
2,846,819
2,828,561
2,545,473
total current liabilities
2,143,083
2,142,217
2,179,638
2,230,548
2,360,574
2,372,005
2,851,763
2,864,277
2,548,029
862,446
547,614
305,499
339,342
555,091
681,862
loans
325,116
325,116
315,353
314,629
314,329
788,721
782,436
hp & lease commitments
Accruals and Deferred Income
other liabilities
101,293
101,354
204,765
339,023
349,795
557,431
591,948
565,239
1,359,778
1,381,930
1,471,552
1,881,633
2,444,284
3,103,566
provisions
37
37
44
244
2,914
5,626
11,954
19,240
15,185
2,213
281
1,428
total long term liabilities
37
101,330
426,514
530,125
657,290
670,050
883,714
1,399,909
1,362,860
1,361,991
1,382,211
1,472,980
1,881,633
2,444,284
3,103,566
total liabilities
2,143,120
2,243,547
2,606,152
2,760,673
3,017,864
3,042,055
3,735,477
4,264,186
3,910,889
2,224,437
1,929,825
1,778,479
2,220,975
2,999,375
3,785,428
net assets
229,142
132,138
135,750
124,958
141,834
163,811
189,716
234,150
220,855
167,836
168,211
243,926
231,846
209,833
189,140
total shareholders funds
229,142
132,138
135,750
124,958
141,834
163,811
189,716
234,150
220,855
167,836
168,211
243,926
231,846
209,833
189,140
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
121,609
4,540
33,330
2,635
-950
-4,559
-8,605
65,828
91,766
-465
-75,850
15,831
29,324
28,319
261,299
Depreciation
35
41
226
4,876
8,567
18,664
28,698
24,705
16,898
18,160
10,361
11,075
22,493
30,709
Amortisation
Tax
-32,335
-2,531
-3,324
-13,255
-3,815
-7,734
-8,047
-73,165
Stock
10,505
-4,626
-124,027
-279,778
463,503
Debtors
303,433
-348,540
-359,396
64,391
185,461
-1,675,433
-387,941
246,691
1,687,575
312,905
79,060
-489,395
-581,744
-710,225
3,335,804
Creditors
-90
-28,288
28,378
-862,446
314,832
242,115
-33,843
-215,749
-126,771
681,862
Accruals and Deferred Income
866
-37,421
-50,910
-129,476
-11,956
-474,839
18,258
283,088
2,545,473
Deferred Taxes & Provisions
-7
-200
-2,670
-2,712
-6,328
-7,286
4,055
12,972
1,932
-1,147
1,428
Cash flow from operations
-213,293
305,182
343,752
-69,649
83,575
734,681
380,684
160,032
111,640
20,292
104,218
479,357
398,660
626,219
-2,435,099
Investing Activities
capital expenditure
1
1,008
13,832
9,397
24,740
19,678
5,680
-79,900
-22,896
-7,959
305,846
1
198,078
-663,211
Change in Investments
-240,082
27,264
-150,000
533,022
2
353,722
1,567
-343
4,850
cash flow from investments
240,082
-27,263
1,008
163,832
9,397
-508,282
19,678
5,680
-79,900
-22,898
-7,959
-47,876
-1,566
198,421
-668,061
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-25
-4,829
4,854
Long term loans
-325,116
9,763
724
300
-474,392
6,285
782,436
Hire Purchase and Lease Commitments
other long term liabilities
-101,293
-61
-103,411
-134,258
-10,772
-207,636
-34,517
26,709
-794,539
-22,152
-89,622
-410,081
-562,651
-659,282
3,103,566
share issue
1,002
interest
7,729
-8,152
-20,007
-19,511
-21,027
-21,346
-35,829
-49,209
-25,492
90
135
64
423
422
4
cash flow from financing
-93,564
-333,329
-123,418
-144,006
-31,100
-233,511
-539,884
-16,215
-37,595
-22,062
-89,487
-410,017
-562,228
-658,860
3,104,572
cash and cash equivalents
cash
-66,774
-55,410
221,342
-50,373
62,422
-7,112
-146,860
154,279
-3,299
-24,668
6,772
21,464
-165,134
165,779
1,412
overdraft
-550
550
-7,338
4,782
2,556
change in cash
-66,774
-55,410
221,342
-49,823
61,872
-7,112
-139,522
149,497
-5,855
-24,668
6,772
21,464
-165,134
165,779
1,412
shrewsbury homes 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 shrewsbury homes limited. Get real-time insights into shrewsbury homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for shrewsbury homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SY1 area or any other competitors across 12 key performance metrics.
shrewsbury homes limited Ownership
SHREWSBURY HOMES LIMITED group structure
Shrewsbury Homes Limited has no subsidiary companies.
Ultimate parent company
SHREWSBURY HOMES LIMITED
05023259
SHREWSBURY HOMES LIMITED Shareholders
The largest shareholders in Shrewsbury Homes Limited include Sandra Barbara Davies and John Mathew Morris.
sandra barbara davies
25.05%
john mathew morris
25.05%
michelle morris
24.95%
paul andrew davies
24.95%
shrewsbury homes limited directors
Shrewsbury Homes Limited currently has 1 director, Mr John Morris serving since Jan 2004.
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
January 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
HEYWOODS
auditor
-
address
countrywide house, knights way battlefield, enterprise park shrewsbury, shropshire, SY1 3AB
Bank
-
Legal Advisor
-
shrewsbury homes 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 found 26 charges/mortgages relating to shrewsbury homes limited. Currently there are 17 open charges and 9 have been satisfied in the past.
shrewsbury homes 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.
Click to start generating capital raising & share issue transactions for SHREWSBURY HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
shrewsbury homes limitedCompanies House Filings - See Documents
