m shirley trading ltd
m shirley trading ltd Company Information
Company Number
05340645
Next Accounts
Dec 2025
Shareholders
michael jose shirley
amanda louise shirley
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
kings lodge london road, west kingsdown, sevenoaks, kent, TN15 6AR
Website
-m shirley trading ltd Estimated Valuation
Pomanda estimates the enterprise value of M SHIRLEY TRADING LTD at £21.7k based on a Turnover of £55k and 0.39x industry multiple (adjusted for size and gross margin).
m shirley trading ltd Estimated Valuation
Pomanda estimates the enterprise value of M SHIRLEY TRADING LTD at £408k based on an EBITDA of £141.2k and a 2.89x industry multiple (adjusted for size and gross margin).
m shirley trading ltd Estimated Valuation
Pomanda estimates the enterprise value of M SHIRLEY TRADING LTD at £1.5m based on Net Assets of £715.9k and 2.13x industry multiple (adjusted for liquidity).
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M Shirley Trading Ltd Overview
M Shirley Trading Ltd is a live company located in sevenoaks, TN15 6AR with a Companies House number of 05340645. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2005, it's largest shareholder is michael jose shirley with a 70% stake. M Shirley Trading Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £55k with declining growth in recent years.
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M Shirley Trading Ltd Health Check
Pomanda's financial health check has awarded M Shirley Trading Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £55k, make it smaller than the average company (£3.7m)
- M Shirley Trading Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.2%)
- M Shirley Trading Ltd
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
- M Shirley Trading Ltd
38.1% - Industry AVG
Profitability
an operating margin of 255.4% make it more profitable than the average company (5.7%)
- M Shirley Trading Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - M Shirley Trading Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- M Shirley Trading Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.5k, this is less efficient (£145.9k)
- M Shirley Trading Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (36 days)
- M Shirley Trading Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (33 days)
- M Shirley Trading Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M Shirley Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (26 weeks)
98 weeks - M Shirley Trading Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (58.8%)
1.5% - M Shirley Trading Ltd
58.8% - Industry AVG
M SHIRLEY TRADING LTD financials
M Shirley Trading Ltd's latest turnover from March 2024 is estimated at £55 thousand and the company has net assets of £715.9 thousand. According to their latest financial statements, M Shirley Trading Ltd has 2 employees and maintains cash reserves of £20.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,424 | 4,191 | 4,760 | 4,180 | 5,225 | 413 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 700,742 | 600,429 | 493,303 | 729,965 | 877,402 | 935,602 | 892,406 | 1,035,115 | 1,247,299 | 1,122,564 | 1,142,595 | 1,118,966 | 722,494 | 382,000 | 10 |
| Debtors (Due After 1 year) | 64,042 | 92,500 | 92,500 | 92,500 | 92,500 | ||||||||||
| Total Fixed Assets | 704,166 | 604,620 | 498,063 | 734,145 | 882,627 | 935,602 | 892,406 | 1,035,115 | 1,247,299 | 1,122,564 | 1,206,637 | 1,211,466 | 814,994 | 474,500 | 92,923 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,096 | 744 | 60,221 | 12,023 | 12,023 | 11,279 | 96 | 46,473 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 20,528 | 15,373 | 18,933 | 30,767 | 7,534 | 4,863 | 4,935 | 5,943 | 32,886 | 4,249 | 946 | 6,976 | 3,415 | 40,493 | 7,423 |
| misc current assets | |||||||||||||||
| total current assets | 22,624 | 16,117 | 79,154 | 42,790 | 19,557 | 16,142 | 4,935 | 6,039 | 32,886 | 4,249 | 946 | 6,976 | 3,415 | 40,493 | 53,896 |
| total assets | 726,790 | 620,737 | 577,217 | 776,935 | 902,184 | 951,744 | 897,341 | 1,041,154 | 1,280,185 | 1,126,813 | 1,207,583 | 1,218,442 | 818,409 | 514,993 | 146,819 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,868 | 10,868 | 10,868 | 11,279 | 498 | 29,847 | 9,546 | 73,501 | 43,742 | 95,013 | 100,117 | 1,060 | |||
| Group/Directors Accounts | 9,113 | 54,291 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 10,868 | 10,868 | 10,868 | 11,279 | 498 | 29,847 | 9,546 | 73,501 | 43,742 | 95,013 | 109,230 | 55,351 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 10,868 | 10,868 | 10,868 | 11,279 | 498 | 29,847 | 9,546 | 73,501 | 43,742 | 95,013 | 109,230 | 55,351 | |||
| net assets | 715,922 | 609,869 | 566,349 | 776,935 | 902,184 | 951,744 | 886,062 | 1,040,656 | 1,250,338 | 1,117,267 | 1,134,082 | 1,174,700 | 723,396 | 405,763 | 91,468 |
| total shareholders funds | 715,922 | 609,869 | 566,349 | 776,935 | 902,184 | 951,744 | 886,062 | 1,040,656 | 1,250,338 | 1,117,267 | 1,134,082 | 1,174,700 | 723,396 | 405,763 | 91,468 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 767 | 945 | 1,070 | 1,045 | 1,306 | 413 | 1,963 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,352 | -59,477 | 48,198 | 744 | 11,279 | -96 | 96 | -64,042 | -28,458 | -46,473 | 138,973 | ||||
| Creditors | 10,868 | -11,279 | 10,781 | -29,349 | 20,301 | -63,955 | 29,759 | -51,271 | -5,104 | 99,057 | 1,060 | ||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 100,313 | 107,126 | -236,662 | -147,437 | -58,200 | 43,196 | -142,709 | -212,184 | 124,735 | -20,031 | 23,629 | 396,472 | 340,494 | 381,990 | 10 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -9,113 | -45,178 | 54,291 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,155 | -3,560 | -11,834 | 23,233 | 2,671 | -72 | -1,008 | -26,943 | 28,637 | 3,303 | -6,030 | 3,561 | -37,078 | 33,070 | 7,423 |
| overdraft | |||||||||||||||
| change in cash | 5,155 | -3,560 | -11,834 | 23,233 | 2,671 | -72 | -1,008 | -26,943 | 28,637 | 3,303 | -6,030 | 3,561 | -37,078 | 33,070 | 7,423 |
m shirley trading ltd Credit Report and Business Information
M Shirley Trading Ltd Competitor Analysis
Perform a competitor analysis for m shirley trading ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN15 area or any other competitors across 12 key performance metrics.
m shirley trading ltd Ownership
M SHIRLEY TRADING LTD group structure
M Shirley Trading Ltd has no subsidiary companies.
Ultimate parent company
M SHIRLEY TRADING LTD
05340645
m shirley trading ltd directors
M Shirley Trading Ltd currently has 2 directors. The longest serving directors include Mr Michael Shirley (Jan 2005) and Ms Amanda Shirley (Aug 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Shirley | United Kingdom | 49 years | Jan 2005 | - | Director |
| Ms Amanda Shirley | United Kingdom | 45 years | Aug 2009 | - | Director |
P&L
March 2024turnover
55k
+10%
operating profit
140.5k
0%
gross margin
17.2%
-1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
715.9k
+0.17%
total assets
726.8k
+0.17%
cash
20.5k
+0.34%
net assets
Total assets minus all liabilities
m shirley trading ltd company details
company number
05340645
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
kings lodge london road, west kingsdown, sevenoaks, kent, TN15 6AR
Bank
-
Legal Advisor
-
m shirley trading ltd 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 m shirley trading ltd.
m shirley trading ltd 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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m shirley trading ltd Companies House Filings - See Documents
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