Shopware Uk Limited

POWER SEARCH PRICING

SOLUTIONS

shopware uk limited Company Information

Live

MatureMicroHigh

Company Number

05148957

Next Accounts

Oct 2025

Industry

Computer consultancy activities

Directors

Seton Caruth

Alexandra Cunningham

Shareholders

deon fourie

seton andrew caruth

Group Structure

View All

Contact

Registered Address

29a high street, west wickham, BR4 0LP

Website

internetretailingexpo.com

shopware uk limited Estimated Valuation

£333k

Pomanda estimates the enterprise value of SHOPWARE UK LIMITED at £333k based on Net Assets of £144.5k and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Shopware Uk Limited is a live company located in west wickham, BR4 0LP with a Companies House number of 05148957. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2004, it's largest shareholder is deon fourie with a 90% stake. Shopware Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £314.3k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Shopware Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £314.3k, make it smaller than the average company (£608.2k)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.9%)

EXPORT

Shopware Uk Limited's latest turnover from January 2024 is estimated at £314.3 thousand and the company has net assets of £144.5 thousand. According to their latest financial statements, Shopware Uk Limited has 3 employees and maintains cash reserves of £118.3 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	314,330	325,818	184,178	147,955	174,003	167,620	214,627	286,092	26,669	82,772	138,205	72,369	161,443	190,652	294,461
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	166,193	164,930	96,001	71,631	80,849	76,318	86,780	116,014	10,468	32,675	50,895	25,218	63,922	71,973	107,958
Gross Profit	148,137	160,888	88,176	76,323	93,154	91,303	127,846	170,078	16,202	50,097	87,310	47,151	97,521	118,678	186,503
Admin Expenses	149,377	172,223	6,616	134,520	-4,477	15,833	130,160	173,680	-10,866	59,540	83,942	49,886	106,930	121,181	183,477
Operating Profit	-1,240	-11,335	81,560	-58,197	97,631	75,470	-2,314	-3,602	27,068	-9,443	3,368	-2,735	-9,409	-2,503	3,026
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,733	4,320	380	147	841	759	524	128	41	208	380	334	191	92	43
Pre-Tax Profit	4,493	-7,015	81,940	-58,050	98,472	76,228	-1,790	-3,474	27,109	-9,235	3,748	-2,401	-9,218	-2,411	3,069
Tax	-1,123	0	-15,569	0	-18,710	-14,483	0	0	-5,422	0	-862	0	0	0	-859
Profit After Tax	3,370	-7,015	66,371	-58,050	79,762	61,745	-1,790	-3,474	21,687	-9,235	2,886	-2,401	-9,218	-2,411	2,210
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,370	-7,015	66,371	-58,050	79,762	61,745	-1,790	-3,474	21,687	-9,235	2,886	-2,401	-9,218	-2,411	2,210
Employee Costs	162,319	160,528	148,495	134,779	139,730	167,280	99,407	113,943	57,906	58,486	111,894	54,723	109,132	104,271	164,119
Number Of Employees	3	3	3	3	3	3	2	2	1	1	2	1	2	2	3
EBITDA*	-464	-9,482	83,414	-56,678	98,707	75,470	-2,314	-3,602	27,068	-9,443	3,368	-2,735	-9,409	-2,503	3,026

* 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	333	1,109	2,962	3,482	3,228	0	0	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	333	1,109	2,962	3,482	3,228	0	0	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	63,216	76,240	25,925	16,405	24,588	18,927	18,702	0	4,152	9,283	9,949	334	14,852	26,799	42,267
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,821	2,212	943	884	1,558	649	0	0	0	0	0	0	0	0	0
Cash	118,303	100,096	146,762	157,170	137,438	86,728	115,588	93,927	8,558	7,910	75,326	76,773	56,819	19,656	17,340
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	184,340	178,548	173,630	174,459	163,584	106,304	134,290	93,927	12,710	17,193	85,275	77,107	71,671	46,455	59,607
total assets	184,673	179,657	176,592	177,941	166,812	106,304	134,290	93,927	12,710	17,193	85,275	77,107	71,671	46,455	59,607
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	6,531	6,531	6,532	6,531	6,532	6,531	127,092	89,388	5,340	35,262	94,109	88,827	80,990	46,556	57,297
Group/Directors Accounts	0	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	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	33,605	31,959	21,878	89,599	20,419	39,674	8,844	4,395	3,752	0	0	0	0	0	0
total current liabilities	40,136	38,490	28,410	96,130	26,951	46,205	135,936	93,783	9,092	35,262	94,109	88,827	80,990	46,556	57,297
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	40,136	38,490	28,410	96,130	26,951	46,205	135,936	93,783	9,092	35,262	94,109	88,827	80,990	46,556	57,297
net assets	144,537	141,167	148,182	81,811	139,861	60,099	-1,646	144	3,618	-18,069	-8,834	-11,720	-9,319	-101	2,310
total shareholders funds	144,537	141,167	148,182	81,811	139,861	60,099	-1,646	144	3,618	-18,069	-8,834	-11,720	-9,319	-101	2,310

	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	-1,240	-11,335	81,560	-58,197	97,631	75,470	-2,314	-3,602	27,068	-9,443	3,368	-2,735	-9,409	-2,503	3,026
Depreciation	776	1,853	1,854	1,519	1,076	0	0	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	-1,123	0	-15,569	0	-18,710	-14,483	0	0	-5,422	0	-862	0	0	0	-859
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-12,415	51,584	9,579	-8,857	6,570	874	18,702	-4,152	-5,131	-666	9,615	-14,518	-11,947	-15,468	42,267
Creditors	0	-1	1	-1	1	-120,561	37,704	84,048	-29,922	-58,847	5,282	7,837	34,434	-10,741	57,297
Accruals and Deferred Income	1,646	10,081	-67,721	69,180	-19,255	30,830	4,449	643	3,752	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12,474	-50,986	-9,454	21,358	54,173	-29,618	21,137	85,241	607	-67,624	-1,827	19,620	36,972	2,224	17,197
Investing Activities
capital expenditure	0	0	-1,334	-1,773	-4,304	0	0	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	-1,334	-1,773	-4,304	0	0	0	0	0	0	0	0	0	0
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	0	0
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	100
interest	5,733	4,320	380	147	841	759	524	128	41	208	380	334	191	92	43
cash flow from financing	5,733	4,320	380	147	841	759	524	128	41	208	380	334	191	92	143
cash and cash equivalents
cash	18,207	-46,666	-10,408	19,732	50,710	-28,860	21,661	85,369	648	-67,416	-1,447	19,954	37,163	2,316	17,340
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	18,207	-46,666	-10,408	19,732	50,710	-28,860	21,661	85,369	648	-67,416	-1,447	19,954	37,163	2,316	17,340

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for shopware uk limited. Get real-time insights into shopware uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for shopware uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BR4 area or any other competitors across 12 key performance metrics.

SHOPWARE UK LIMITED group structure

Shopware Uk Limited has no subsidiary companies.

Ultimate parent company

SHOPWARE UK LIMITED

05148957

SHOPWARE UK LIMITED Shareholders

deon fourie	90%
seton andrew caruth	10%

Shopware Uk Limited currently has 2 directors. The longest serving directors include Mr Seton Caruth (Jun 2004) and Ms Alexandra Cunningham (Dec 2004).

officer	country	age	start	end	role
Mr Seton Caruth	England	62 years	Jun 2004	-	Director
Ms Alexandra Cunningham	England	68 years	Dec 2004	-	Director

P&L

January 2024

turnover

314.3k

-4%

operating profit

-1.2k

gross margin

47.2%

-4.56%

turnover

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

Balance Sheet

January 2024

net assets

144.5k

+0.02%

total assets

184.7k

+0.03%

cash

118.3k

+0.18%

net assets

Total assets minus all liabilities

Similar Companies

p panch limited

goldensource computing limited

powergate solutions limited

1.5

cantorva limited

1.5

bullen management ltd

company number

05148957

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

June 2004

ultimate parent company

None

previous names

non-linear innovations limited (June 2004)

address

29a high street, west wickham, BR4 0LP

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 shopware uk limited.

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 SHOPWARE UK LIMITED. This can take several minutes, an email will notify you when this has completed.

shopware uk limited Company Information

shopware uk limited Estimated Valuation

shopware uk limited Estimated Valuation

shopware uk limited Estimated Valuation

Shopware Uk Limited Overview

Shopware Uk Limited Health Check

SHOPWARE UK LIMITED financials

shopware uk limited Credit Report and Business Information

Shopware Uk Limited Competitor Analysis

shopware uk limited Ownership

shopware uk limited directors

shopware uk limited company details

shopware uk limited Charges & Mortgages

shopware uk limited Capital Raised & Share Issues BETA

shopware uk limited Companies House Filings - See Documents