Shenstones Limited

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shenstones limited Company Information

Company Number

05685082

Next Accounts

40 days late

Directors

Kim Beresford

Shareholders

kim beresford

Group Structure

View All

Industry

Accounting, and auditing activities

Registered Address

1a needlers end lane, balsall common, coventry, CV7 7AF

Website

www.shenstones.com

shenstones limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of SHENSTONES LIMITED at £1.1m based on an EBITDA of £226.2k and a 5.07x industry multiple (adjusted for size and gross margin).

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Shenstones Limited is a live company located in coventry, CV7 7AF with a Companies House number of 05685082. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2006, it's largest shareholder is kim beresford with a 100% stake. Shenstones Limited is a established, small sized company, Pomanda has estimated its turnover at £867k with rapid growth in recent years.

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

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £867k, make it larger than the average company (£213.2k)

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (6.3%)

EXPORT

Shenstones Limited's latest turnover from March 2023 is estimated at £867 thousand and the company has net assets of £183.2 thousand. According to their latest financial statements, Shenstones Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	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	867,022	239,106	249,697	318,142	370,523	265,011	5,047	36,202	41,907	44,216	33,456	65,159	65,384
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	424,931	109,414	109,670	132,490	136,390	96,952	2,328	14,497	14,445	15,814	12,348	22,897	26,372
Gross Profit	442,090	129,692	140,027	185,651	234,132	168,060	2,719	21,705	27,462	28,403	21,108	42,262	39,012
Admin Expenses	215,907	168,373	187,412	155,515	216,578	182,231	-22,773	21,259	25,190	75,291	15,306	34,493	-74,862
Operating Profit	226,183	-38,681	-47,385	30,136	17,554	-14,171	25,492	446	2,272	-46,888	5,802	7,769	113,874
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	164	523	355	311	481	600	515	247
Pre-Tax Profit	226,183	-38,681	-47,385	30,136	17,554	-14,007	26,015	801	2,583	-46,407	6,401	8,285	114,121
Tax	-42,975	0	0	-5,726	-3,335	0	-5,203	-168	-594	0	-1,664	-2,320	-31,954
Profit After Tax	183,208	-38,681	-47,385	24,410	14,219	-14,007	20,812	633	1,989	-46,407	4,737	5,965	82,167
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	183,208	-38,681	-47,385	24,410	14,219	-14,007	20,812	633	1,989	-46,407	4,737	5,965	82,167
Employee Costs	33,263	26,575	28,000	33,019	112,286	86,818	27,351	26,929	28,350	27,782	25,187	25,824	21,461
Number Of Employees	1	1	1	1	4	3	1	1	1	1	1	1	1
EBITDA*	226,183	-38,681	-47,385	30,136	17,554	-14,171	25,492	446	2,272	-46,888	5,802	7,914	114,033

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	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	0	1,092	0	789	0	0	0	0	0	0	0	0	145
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	1,092	0	789	0	0	0	0	0	0	0	0	145
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	558,052	157,452	153,668	197,822	160,744	98,661	1,560	10,046	10,906	10,851	7,859	15,045	14,375
Group Debtors	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
Cash	0	0	0	0	0	0	131,585	77,652	64,422	59,962	132,574	107,313	98,818
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	558,052	157,452	153,668	197,822	160,744	98,661	133,145	87,698	75,328	70,813	140,433	122,358	113,193
total assets	558,052	158,544	153,668	198,611	160,744	98,661	133,145	87,698	75,328	70,813	140,433	122,358	113,338
Bank overdraft	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
Trade Creditors	374,844	0	82,135	74,693	90,636	41,772	63,149	38,514	26,777	24,251	47,464	34,126	31,071
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	374,844	0	82,135	74,693	90,636	41,772	63,149	38,514	26,777	24,251	47,464	34,126	31,071
loans	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
Accruals and Deferred Income	0	0	24,400	29,400	0	1,000	0	0	0	0	0	0	0
other liabilities	0	150,092	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
total long term liabilities	0	150,092	24,400	29,400	0	1,000	0	0	0	0	0	0	0
total liabilities	374,844	150,092	106,535	104,093	90,636	42,772	63,149	38,514	26,777	24,251	47,464	34,126	31,071
net assets	183,208	8,452	47,133	94,518	70,108	55,889	69,996	49,184	48,551	46,562	92,969	88,232	82,267
total shareholders funds	183,208	8,452	47,133	94,518	70,108	55,889	69,996	49,184	48,551	46,562	92,969	88,232	82,267

	Mar 2023	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	226,183	-38,681	-47,385	30,136	17,554	-14,171	25,492	446	2,272	-46,888	5,802	7,769	113,874
Depreciation	0	0	0	0	0	0	0	0	0	0	0	145	159
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-42,975	0	0	-5,726	-3,335	0	-5,203	-168	-594	0	-1,664	-2,320	-31,954
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	558,052	3,784	-44,154	37,078	62,083	97,101	-8,486	-860	55	2,992	-7,186	670	14,375
Creditors	374,844	-82,135	7,442	-15,943	48,864	-21,377	24,635	11,737	2,526	-23,213	13,338	3,055	31,071
Accruals and Deferred Income	0	-24,400	-5,000	29,400	-1,000	1,000	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-149,000	-789	789	0	-131,649	53,410	12,875	4,149	-73,093	24,662	7,979	98,775
Investing Activities
capital expenditure	0	-1,092	789	-789	0	0	0	0	0	0	0	0	-304
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,092	789	-789	0	0	0	0	0	0	0	0	-304
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	150,092	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	164	523	355	311	481	600	515	247
cash flow from financing	0	150,092	0	0	0	64	523	355	311	481	600	515	347
cash and cash equivalents
cash	0	0	0	0	0	-131,585	53,933	13,230	4,460	-72,612	25,261	8,495	98,818
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-131,585	53,933	13,230	4,460	-72,612	25,261	8,495	98,818

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHENSTONES LIMITED group structure

Shenstones Limited has no subsidiary companies.

Ultimate parent company

SHENSTONES LIMITED

05685082

SHENSTONES LIMITED Shareholders

kim beresford

100%

Shenstones Limited currently has 1 director, Miss Kim Beresford serving since Dec 2010.

officer	country	age	start	end	role
Miss Kim Beresford		62 years	Dec 2010	-	Director

P&L

March 2023

turnover

867k

operating profit

226.2k

gross margin

51%

turnover

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

Balance Sheet

March 2023

net assets

183.2k

total assets

558.1k

cash

net assets

Total assets minus all liabilities

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company number

05685082

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

January 2006

ultimate parent company

None

previous names

N/A

address

1a needlers end lane, balsall common, coventry, CV7 7AF

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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shenstones limited Company Information

shenstones limited Estimated Valuation

shenstones limited Estimated Valuation

shenstones limited Estimated Valuation

Shenstones Limited Overview

Shenstones Limited Health Check

SHENSTONES LIMITED financials

shenstones limited Credit Report and Business Information

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shenstones limited Ownership

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shenstones limited company details

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