Shantex Limited

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shantex limited Company Information

Live

EstablishedSmallDeclining

Company Number

05598082

Next Accounts

Jul 2025

Industry

Other business support service activities n.e.c.

Directors

Kurt Manders

Shareholders

kurt manders

Group Structure

View All

Contact

Registered Address

72 fielding road, chiswick, london, W4 1DB

Website

www.shantex.net

shantex limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of SHANTEX LIMITED at £1m based on Net Assets of £406.5k and 2.58x industry multiple (adjusted for liquidity).

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Shantex Limited is a live company located in london, W4 1DB with a Companies House number of 05598082. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2005, it's largest shareholder is kurt manders with a 100% stake. Shantex Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Shantex Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.3%)

EXPORT

Shantex Limited's latest turnover from October 2023 is estimated at £2.2 million and the company has net assets of £406.5 thousand. According to their latest financial statements, we estimate that Shantex Limited has 6 employees and maintains cash reserves of £144.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,173,855	3,338,041	2,427,191	2,976,195	2,824,416	2,365,828	2,474,350	3,107,937	3,811,910	4,099,351	4,081,048	3,622,685	3,644,002	3,383,304	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,796,629	2,758,021	2,055,971	2,477,369	2,348,540	1,968,392	2,045,329	2,556,470	3,176,386	3,425,188	3,398,296	2,984,732	2,973,132	2,714,350	0
Gross Profit	377,226	580,019	371,220	498,825	475,876	397,436	429,021	551,466	635,524	674,163	682,752	637,953	670,870	668,954	0
Admin Expenses	324,875	525,268	290,076	420,063	399,697	339,959	388,837	535,574	626,737	654,659	666,972	695,334	636,862	648,555	10,149
Operating Profit	52,351	54,751	81,144	78,762	76,179	57,477	40,184	15,892	8,787	19,504	15,780	-57,381	34,008	20,399	-10,149
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,031	8,859	221	273	1,558	815	446	1,048	3,133	3,088	2,336	965	142	101	33
Pre-Tax Profit	71,383	63,610	81,365	79,036	77,737	58,293	40,630	16,940	11,920	22,592	18,116	-56,416	34,150	20,500	-10,116
Tax	-17,846	-12,086	-15,459	-15,017	-14,770	-11,076	-7,720	-3,388	-2,384	-4,744	-4,167	0	-8,879	-5,740	0
Profit After Tax	53,537	51,524	65,906	64,019	62,967	47,217	32,910	13,552	9,536	17,848	13,949	-56,416	25,271	14,760	-10,116
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,537	51,524	65,906	64,019	62,967	47,217	32,910	13,552	9,536	17,848	13,949	-56,416	25,271	14,760	-10,116
Employee Costs	286,775	448,415	385,423	418,103	372,090	314,024	342,035	420,391	495,152	490,869	483,377	439,938	469,910	423,102	0
Number Of Employees	6	10	9	10	9	8	9	11	13	13	13	12	13	12	0
EBITDA*	53,051	54,751	81,144	78,762	76,179	57,477	41,417	17,124	10,019	20,736	17,012	-55,981	36,538	22,929	-7,619

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	967,684	938,222	938,222	938,222	786,850	786,850	786,850	788,083	640,523	641,755	642,987	883,165	1,319,653	1,322,183	1,324,713
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	967,684	938,222	938,222	938,222	786,850	786,850	786,850	788,083	640,523	641,755	642,987	883,165	1,319,653	1,322,183	1,324,713
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	144,569	580,430	207,009	235,226	311,463	103,998	113,438	242,988	595,673	657,411	577,842	356,485	29,616	27,113	13,316
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	144,569	580,430	207,009	235,226	311,463	103,998	113,438	242,988	595,673	657,411	577,842	356,485	29,616	27,113	13,316
total assets	1,112,253	1,518,652	1,145,231	1,173,448	1,098,313	890,848	900,288	1,031,071	1,236,196	1,299,166	1,220,829	1,239,650	1,349,269	1,349,296	1,338,029
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	705,256	1,165,724	843,827	937,950	926,834	782,336	838,993	1,002,439	1,220,869	1,293,129	1,232,394	1,266,150	1,319,353	1,344,651	1,348,144
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	705,256	1,165,724	843,827	937,950	926,834	782,336	838,993	1,002,439	1,220,869	1,293,129	1,232,394	1,266,150	1,319,353	1,344,651	1,348,144
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	532	0	0	0	0	0	0	247	494	740	986	0	0	0	0
total long term liabilities	532	0	0	0	0	0	0	247	494	740	986	0	0	0	0
total liabilities	705,788	1,165,724	843,827	937,950	926,834	782,336	838,993	1,002,686	1,221,363	1,293,869	1,233,380	1,266,150	1,319,353	1,344,651	1,348,144
net assets	406,465	352,928	301,404	235,498	171,479	108,512	61,295	28,385	14,833	5,297	-12,551	-26,500	29,916	4,645	-10,115
total shareholders funds	406,465	352,928	301,404	235,498	171,479	108,512	61,295	28,385	14,833	5,297	-12,551	-26,500	29,916	4,645	-10,115

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	52,351	54,751	81,144	78,762	76,179	57,477	40,184	15,892	8,787	19,504	15,780	-57,381	34,008	20,399	-10,149
Depreciation	700	0	0	0	0	0	1,233	1,232	1,232	1,232	1,232	1,400	2,530	2,530	2,530
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,846	-12,086	-15,459	-15,017	-14,770	-11,076	-7,720	-3,388	-2,384	-4,744	-4,167	0	-8,879	-5,740	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Creditors	-460,468	321,897	-94,123	11,116	144,498	-56,657	-163,446	-218,430	-72,260	60,735	-33,756	-53,203	-25,298	-3,493	1,348,144
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	532	0	0	0	0	0	-247	-247	-246	-246	986	0	0	0	0
Cash flow from operations	-424,731	364,562	-28,438	74,861	205,907	-10,256	-129,996	-204,941	-64,871	76,481	-19,925	-109,184	2,361	13,696	1,340,525
Investing Activities
capital expenditure	-30,162	0	0	-151,372	0	0	0	-148,792	0	0	238,946	435,088	0	0	-1,327,243
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,162	0	0	-151,372	0	0	0	-148,792	0	0	238,946	435,088	0	0	-1,327,243
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	1
interest	19,031	8,859	221	273	1,558	815	446	1,048	3,133	3,088	2,336	965	142	101	33
cash flow from financing	19,031	8,859	221	273	1,558	815	446	1,048	3,133	3,088	2,336	965	142	101	34
cash and cash equivalents
cash	-435,861	373,421	-28,217	-76,237	207,465	-9,440	-129,550	-352,685	-61,738	79,569	221,357	326,869	2,503	13,797	13,316
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-435,861	373,421	-28,217	-76,237	207,465	-9,440	-129,550	-352,685	-61,738	79,569	221,357	326,869	2,503	13,797	13,316

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for shantex limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W 4 area or any other competitors across 12 key performance metrics.

SHANTEX LIMITED group structure

Shantex Limited has no subsidiary companies.

Ultimate parent company

SHANTEX LIMITED

05598082

SHANTEX LIMITED Shareholders

kurt manders

100%

Shantex Limited currently has 1 director, Mr Kurt Manders serving since May 2022.

officer	country	age	start	end	role
Mr Kurt Manders	United Kingdom	54 years	May 2022	-	Director

P&L

October 2023

turnover

2.2m

-35%

operating profit

52.4k

gross margin

17.4%

-0.13%

turnover

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

Balance Sheet

October 2023

net assets

406.5k

+0.15%

total assets

1.1m

-0.27%

cash

144.6k

-0.75%

net assets

Total assets minus all liabilities

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company number

05598082

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2005

ultimate parent company

None

previous names

N/A

address

72 fielding road, chiswick, london, W4 1DB

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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shantex limited Company Information

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shantex limited Estimated Valuation

shantex limited Estimated Valuation

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