Shipleys Tax Consulting Limited

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shipleys tax consulting limited Company Information

Live

MatureMicroRapid

Company Number

05233708

Next Accounts

67 days late

Industry

Tax consultancy

Accounting, and auditing activities

Directors

Muhammad Abdul Ghani

Shareholders

shipleys tax ltd

Group Structure

View All

Contact

Registered Address

wharf house, victoria quays, wharf street, sheffield, S2 5SY

Website

www.shipleystax.com

shipleys tax consulting limited Estimated Valuation

£17.3k

Pomanda estimates the enterprise value of SHIPLEYS TAX CONSULTING LIMITED at £17.3k based on a Turnover of £21.7k and 0.8x industry multiple (adjusted for size and gross margin).

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Shipleys Tax Consulting Limited is a live company located in sheffield, S2 5SY with a Companies House number of 05233708. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2004, it's largest shareholder is shipleys tax ltd with a 100% stake. Shipleys Tax Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £21.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Shipleys Tax Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £21.7k, make it smaller than the average company (£280.8k)

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (4.8%)

EXPORT

Shipleys Tax Consulting Limited's latest turnover from December 2022 is estimated at £21.7 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, Shipleys Tax Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	21,661	32,917	34,452	6,308	9,937	14,163	145,117	134,560	119,702	84,022	145,402	59,185	41,187	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,412	19,778	20,052	3,404	4,736	6,848	71,386	71,286	46,429	29,437	62,583	24,732	12,521	0
Gross Profit	8,249	13,139	14,399	2,904	5,201	7,315	73,731	63,273	73,272	54,585	82,819	34,453	28,666	0
Admin Expenses	3,889	11,999	15,001	2,248	5,829	8,547	72,126	89,276	40,765	75,222	57,968	31,630	40,564	-17,021
Operating Profit	4,360	1,140	-602	656	-628	-1,232	1,605	-26,003	32,507	-20,637	24,851	2,823	-11,898	17,021
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	195	195
Interest Receivable	0	0	0	0	0	38	30	119	155	156	117	38	70	51
Pre-Tax Profit	4,360	1,140	-602	656	-628	-1,194	1,635	-25,884	32,662	-20,481	24,968	2,861	-12,023	16,876
Tax	-828	-217	0	-125	0	0	-327	0	-6,859	0	-5,992	-744	0	-4,725
Profit After Tax	3,532	923	-602	531	-628	-1,194	1,308	-25,884	25,803	-20,481	18,976	2,117	-12,023	12,151
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,532	923	-602	531	-628	-1,194	1,308	-25,884	25,803	-20,481	18,976	2,117	-12,023	12,151
Employee Costs	36,235	30,321	26,449	30,233	35,794	31,275	93,166	113,183	45,079	44,792	72,292	35,380	33,643	0
Number Of Employees	1	1	1	1	1	1	3	3	1	1	2	1	1	0
EBITDA*	4,360	1,140	-602	656	-628	-1,232	1,605	-26,003	32,787	-20,497	25,989	3,504	-11,217	18,510

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	280	0	1,138	1,819	1,126
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	280	0	1,138	1,819	1,126
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,088	17,756	20,777	3,651	5,490	6,941	0	0	28,856	21,659	38,862	15,167	10,606	9,211
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	20,000	0	0	0	0	0	0
Cash	0	0	0	0	0	0	15,297	8,499	38,968	22,870	39,630	7,201	7,897	20,257
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,088	17,756	20,777	3,651	5,490	6,941	15,297	28,499	67,824	44,529	78,492	22,368	18,503	29,468
total assets	7,088	17,756	20,777	3,651	5,490	6,941	15,297	28,499	67,824	44,809	78,492	23,506	20,322	30,594
Bank overdraft	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
Trade Creditors	2,559	16,759	20,703	2,975	5,345	6,168	0	0	41,205	43,993	52,470	20,135	12,618	12,367
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	4,725	1,050	7,500	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	6,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	13,254	27,764	0	0	0	0	0	0
total current liabilities	2,559	16,759	20,703	2,975	5,345	6,168	13,254	27,764	41,205	43,993	57,195	21,185	20,118	18,367
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	2,559	16,759	20,703	2,975	5,345	6,168	13,254	27,764	41,205	43,993	57,195	21,185	20,118	18,367
net assets	4,529	997	74	676	145	773	2,043	735	26,619	816	21,297	2,321	204	12,227
total shareholders funds	4,529	997	74	676	145	773	2,043	735	26,619	816	21,297	2,321	204	12,227

	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	4,360	1,140	-602	656	-628	-1,232	1,605	-26,003	32,507	-20,637	24,851	2,823	-11,898	17,021
Depreciation	0	0	0	0	0	0	0	0	280	140	1,138	681	681	1,489
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-828	-217	0	-125	0	0	-327	0	-6,859	0	-5,992	-744	0	-4,725
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,668	-3,021	17,126	-1,839	-1,451	6,941	-20,000	-8,856	7,197	-17,203	23,695	4,561	1,395	9,211
Creditors	-14,200	-3,944	17,728	-2,370	-823	6,168	0	-41,205	-2,788	-8,477	32,335	7,517	251	12,367
Accruals and Deferred Income	0	0	0	0	0	-13,254	-14,510	27,764	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-15,259	6,768	-30,588	15,943	-11,771	28,637	5,716	-12,361	16,941
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-420	0	0	-1,374	-2,615
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	-420	0	0	-1,374	-2,615
Financing Activities
Bank loans	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	-4,725	3,675	-6,450	7,500	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-6,000	6,000
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-76	0	0	0	0	0	0	0	76
interest	0	0	0	0	0	38	30	119	155	156	117	38	-125	-144
cash flow from financing	0	0	0	0	0	-38	30	119	155	-4,569	3,792	-6,412	1,375	5,932
cash and cash equivalents
cash	0	0	0	0	0	-15,297	6,798	-30,469	16,098	-16,760	32,429	-696	-12,360	20,257
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-15,297	6,798	-30,469	16,098	-16,760	32,429	-696	-12,360	20,257

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHIPLEYS TAX CONSULTING LIMITED group structure

Shipleys Tax Consulting Limited has no subsidiary companies.

Ultimate parent company

SHIPLEYS TAX LTD

06423176

1 parent

SHIPLEYS TAX CONSULTING LIMITED

05233708

SHIPLEYS TAX CONSULTING LIMITED Shareholders

shipleys tax ltd

100%

Shipleys Tax Consulting Limited currently has 1 director, Mr Muhammad Abdul Ghani serving since Sep 2004.

officer	country	age	start	end	role
Mr Muhammad Abdul Ghani	United Kingdom	51 years	Sep 2004	-	Director

P&L

December 2022

turnover

21.7k

-34%

operating profit

4.4k

gross margin

38.1%

-4.6%

turnover

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

Balance Sheet

December 2022

net assets

4.5k

+3.54%

total assets

7.1k

-0.6%

cash

net assets

Total assets minus all liabilities

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company number

05233708

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

69201 - Accounting, and auditing activities

incorporation date

September 2004

ultimate parent company

SHIPLEYS TAX LTD

previous names

thinktax limited (April 2005)

address

wharf house, victoria quays, wharf street, sheffield, S2 5SY

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.

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shipleys tax consulting limited Company Information

shipleys tax consulting limited Estimated Valuation

shipleys tax consulting limited Estimated Valuation

shipleys tax consulting limited Estimated Valuation

Shipleys Tax Consulting Limited Overview

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SHIPLEYS TAX CONSULTING LIMITED financials

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