Pomanda estimates the enterprise value of SHINFIELD BUILDERS LTD at £360.8k based on a Turnover of £1.3m and 0.28x industry multiple (adjusted for size and gross margin).
shinfield builders ltdEstimated Valuation
£215.4k
Pomanda estimates the enterprise value of SHINFIELD BUILDERS LTD at £215.4k based on an EBITDA of £87.8k and a 2.45x industry multiple (adjusted for size and gross margin).
shinfield builders ltdEstimated Valuation
£324.3k
Pomanda estimates the enterprise value of SHINFIELD BUILDERS LTD at £324.3k based on Net Assets of £243.4k and 1.33x industry multiple (adjusted for liquidity).
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Shinfield Builders LtdOverview
Shinfield Builders Ltd is a live company located in berks, RG2 8QJ with a Companies House number of 05647781. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2005, it's largest shareholder is
adrian monger
with a 51% stake. Shinfield Builders Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Shinfield Builders Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£486k)
£1.3m - Shinfield Builders Ltd
£486k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10%)
13% - Shinfield Builders Ltd
10% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (19.6%)
9.6% - Shinfield Builders Ltd
19.6% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (4.8%)
6.7% - Shinfield Builders Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Shinfield Builders Ltd
4 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - Shinfield Builders Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £650.8k, this is more efficient (£201.1k)
£650.8k - Shinfield Builders Ltd
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (25 days)
116 days - Shinfield Builders Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (29 days)
58 days - Shinfield Builders Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shinfield Builders Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shinfield Builders Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (73.9%)
43.5% - Shinfield Builders Ltd
73.9% - Industry AVG
SHINFIELD BUILDERS LTD financials
EXPORT
Shinfield Builders Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £243.4 thousand. According to their latest financial statements, Shinfield Builders Ltd has 2 employees and maintains cash reserves of 0 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
Mar 2010
Turnover
1,301,694
1,064,504
1,052,263
904,874
924,966
794,183
528,822
440,833
257,351
386,824
305,844
303,522
304,262
251,041
252,213
Other Income Or Grants
Cost Of Sales
1,176,156
964,698
954,179
825,862
836,614
706,154
467,679
384,426
226,933
343,725
271,611
268,941
268,283
220,702
224,118
Gross Profit
125,538
99,806
98,084
79,012
88,352
88,029
61,144
56,407
30,419
43,099
34,234
34,581
35,979
30,340
28,095
Admin Expenses
37,750
78,710
100,196
101,266
-18,415
7,459
21,685
60,151
45,413
48,233
4,759
33,393
51,397
45,836
-14,421
Operating Profit
87,788
21,096
-2,112
-22,254
106,767
80,570
39,459
-3,744
-14,994
-5,134
29,475
1,188
-15,418
-15,496
42,516
Interest Payable
Interest Receivable
117
438
328
230
209
198
229
135
Pre-Tax Profit
87,788
21,096
-2,112
-22,254
106,767
80,570
39,459
-3,627
-14,556
-4,806
29,705
1,397
-15,220
-15,267
42,651
Tax
-21,947
-4,008
-20,286
-15,308
-7,497
-6,832
-335
-11,942
Profit After Tax
65,841
17,088
-2,112
-22,254
86,481
65,262
31,962
-3,627
-14,556
-4,806
22,873
1,062
-15,220
-15,267
30,709
Dividends Paid
Retained Profit
65,841
17,088
-2,112
-22,254
86,481
65,262
31,962
-3,627
-14,556
-4,806
22,873
1,062
-15,220
-15,267
30,709
Employee Costs
84,143
85,394
80,792
74,172
76,382
83,616
78,987
74,798
39,959
38,621
37,573
37,177
35,504
34,176
33,963
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
87,788
21,096
-2,112
-22,254
106,767
80,570
39,459
-3,744
-13,621
-3,672
29,475
3,009
-13,324
-13,071
45,416
* 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
Mar 2010
Tangible Assets
15,109
19,679
7,288
9,361
12,349
16,465
21,733
13,317
1,117
1,383
13,595
2,461
3,282
4,276
5,701
Intangible Assets
9,750
10,750
12,750
13,750
14,750
15,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,109
19,679
7,288
9,361
12,349
16,465
21,733
13,317
10,867
12,133
13,595
15,211
17,032
19,026
21,451
Stock & work in progress
3,000
Trade Debtors
415,677
349,757
366,771
338,901
305,496
218,759
124,966
90,119
2,191
32,563
43,573
24,625
25,506
22,776
19,670
Group Debtors
Misc Debtors
Cash
93,759
81,385
49,661
42,302
41,464
37,782
53,960
misc current assets
130
total current assets
415,677
349,757
366,771
338,901
305,496
218,759
124,966
90,119
95,950
113,948
96,364
66,927
66,970
60,558
73,630
total assets
430,786
369,436
374,059
348,262
317,845
235,224
146,699
103,436
106,817
126,081
109,959
82,138
84,002
79,584
95,081
Bank overdraft
Bank loan
Trade Creditors
187,350
191,841
173,316
135,643
132,972
135,983
109,109
94,639
101,922
106,630
84,217
80,754
83,680
64,042
64,272
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
187,350
191,841
173,316
135,643
132,972
135,983
109,109
94,639
101,922
106,630
84,217
80,754
83,680
64,042
64,272
loans
hp & lease commitments
Accruals and Deferred Income
1,485
other liabilities
40,236
50,000
849
4,460
7,629
provisions
total long term liabilities
40,236
50,000
849
4,460
7,629
1,485
total liabilities
187,350
191,841
213,552
185,643
132,972
136,832
113,569
102,268
101,922
106,630
85,702
80,754
83,680
64,042
64,272
net assets
243,436
177,595
160,507
162,619
184,873
98,392
33,130
1,168
4,895
19,451
24,257
1,384
322
15,542
30,809
total shareholders funds
243,436
177,595
160,507
162,619
184,873
98,392
33,130
1,168
4,895
19,451
24,257
1,384
322
15,542
30,809
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
Mar 2010
Operating Activities
Operating Profit
87,788
21,096
-2,112
-22,254
106,767
80,570
39,459
-3,744
-14,994
-5,134
29,475
1,188
-15,418
-15,496
42,516
Depreciation
373
462
821
1,094
1,425
1,900
Amortisation
1,000
1,000
1,000
1,000
1,000
1,000
Tax
-21,947
-4,008
-20,286
-15,308
-7,497
-6,832
-335
-11,942
Stock
-3,000
3,000
Debtors
65,920
-17,014
27,870
33,405
86,737
93,793
34,847
87,928
-30,372
-11,010
18,948
-881
2,730
3,106
19,670
Creditors
-4,491
18,525
37,673
2,671
-3,011
26,874
14,470
-7,283
-4,708
22,413
3,463
-2,926
19,638
-230
64,272
Accruals and Deferred Income
-1,485
1,485
Deferred Taxes & Provisions
Cash flow from operations
-4,570
52,627
7,691
-52,988
-3,267
-1,657
11,585
-98,955
12,043
31,266
5,643
629
3,584
-16,407
78,076
Investing Activities
capital expenditure
4,570
-12,391
2,073
2,988
4,116
5,268
-8,416
-2,450
-107
1,616
-100
-24,351
Change in Investments
cash flow from investments
4,570
-12,391
2,073
2,988
4,116
5,268
-8,416
-2,450
-107
1,616
-100
-24,351
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-40,236
-9,764
50,000
-849
-3,611
-3,169
7,629
share issue
-100
100
interest
117
438
328
230
209
198
229
135
cash flow from financing
-40,236
-9,764
50,000
-849
-3,611
-3,169
7,646
438
328
230
209
198
229
235
cash and cash equivalents
cash
-93,759
12,374
31,724
7,359
838
3,682
-16,178
53,960
overdraft
change in cash
-93,759
12,374
31,724
7,359
838
3,682
-16,178
53,960
shinfield builders ltd 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 shinfield builders ltd. Get real-time insights into shinfield builders ltd's credit score, group structure and payment trends.
Perform a competitor analysis for shinfield builders ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RG2 area or any other competitors across 12 key performance metrics.
shinfield builders ltd Ownership
SHINFIELD BUILDERS LTD group structure
Shinfield Builders Ltd has no subsidiary companies.
Ultimate parent company
SHINFIELD BUILDERS LTD
05647781
SHINFIELD BUILDERS LTD Shareholders
The largest shareholders in Shinfield Builders Ltd include Adrian Monger and Carole Monger.
adrian monger
51%
carole monger
49%
shinfield builders ltd directors
Shinfield Builders Ltd currently has 2 directors.
The longest serving directors include
Ms Carole Monger (Dec 2005) and
Mr Adrian Monger (Dec 2005).
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 shinfield builders ltd.
shinfield builders 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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shinfield builders ltdCompanies House Filings - See Documents
