Shoothill Limited

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shoothill limited Company Information

Live

EstablishedSmallDeclining

Company Number

05885234

Next Accounts

Dec 2025

Industry

Other software publishing

Directors

Myrddin Plummer

Erik Nodland

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Shareholders

mr myrddin john plummer

mr erik nodland

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Group Structure

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Contact

Registered Address

willow house east, shrewsbury business park, shrewsbury, SY2 6LG

Website

www.shoothill.com

shoothill limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of SHOOTHILL LIMITED at £1.9m based on a Turnover of £1.6m and 1.18x industry multiple (adjusted for size and gross margin).

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Shoothill Limited is a live company located in shrewsbury, SY2 6LG with a Companies House number of 05885234. It operates in the other software publishing sector, SIC Code 58290. Founded in July 2006, it's largest shareholder is mr myrddin john plummer with a 47% stake. Shoothill Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Shoothill Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.1%)

EXPORT

Shoothill Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £287.4 thousand. According to their latest financial statements, Shoothill Limited has 18 employees and maintains cash reserves of £324.6 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	Mar 2010
Turnover	1,572,326	1,365,698	1,475,702	1,597,604	1,366,262	975,720	1,229,212	1,128,671	807,252	1,487,027	997,936	690,734	767,359	887,616	317,068
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	513,536	372,095	411,377	514,233	463,274	325,380	422,628	325,887	255,601	414,270	307,459	200,726	231,722	235,663	87,889
Gross Profit	1,058,790	993,603	1,064,325	1,083,370	902,987	650,341	806,584	802,785	551,652	1,072,757	690,477	490,008	535,636	651,954	229,179
Admin Expenses	1,045,777	1,176,507	1,069,575	967,475	817,094	654,485	851,833	709,737	640,684	955,601	669,937	553,656	532,360	577,250	-42,117
Operating Profit	13,013	-182,904	-5,250	115,895	85,893	-4,144	-45,249	93,048	-89,032	117,156	20,540	-63,648	3,276	74,704	271,296
Interest Payable	0	0	0	0	0	0	0	0	571	1,276	704	480	887	1,772	1,365
Interest Receivable	15,652	11,417	2,195	302	259	1,609	1,088	443	745	809	734	878	951	974	518
Pre-Tax Profit	28,665	-171,487	-3,055	116,196	86,152	-2,535	-44,161	93,491	-88,858	116,690	20,570	-63,250	3,339	73,906	270,449
Tax	-7,166	0	0	-22,077	-16,369	0	0	-18,698	0	-24,505	-4,731	0	-868	-20,694	-75,726
Profit After Tax	21,499	-171,487	-3,055	94,119	69,783	-2,535	-44,161	74,793	-88,858	92,185	15,839	-63,250	2,471	53,212	194,723
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,499	-171,487	-3,055	94,119	69,783	-2,535	-44,161	74,793	-88,858	92,185	15,839	-63,250	2,471	53,212	194,723
Employee Costs	1,486,588	1,425,917	1,236,106	1,112,236	798,492	633,832	776,268	688,091	645,840	765,324	528,435	386,167	399,357	467,666	171,738
Number Of Employees	18	18	17	16	12	10	12	11	11	13	9	7	7	8	3
EBITDA*	16,338	-179,623	-2,732	117,734	87,738	-1,474	-41,742	97,623	-83,018	123,646	27,553	-56,418	9,963	80,282	275,064

* 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	13,126	13,570	10,573	10,292	6,988	6,421	7,497	8,035	9,853	15,867	20,723	24,280	23,326	21,253	15,155
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	155	155	70	70	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	13,281	13,725	10,643	10,362	6,988	6,421	7,497	8,035	9,853	15,867	20,723	24,280	23,326	21,253	15,155
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	75,591	46,755	117,853	197,758	210,459	129,838	186,342	179,269	69,749	280,935	195,997	125,545	140,290	183,714	66,066
Group Debtors	0	44,920	79,930	9,930	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,902	7,058	61,903	55,106	10,901	13,854	20,674	19,948	103,037	0	0	0	0	0	0
Cash	324,636	271,637	265,635	319,628	283,774	234,021	195,146	240,080	114,693	183,352	140,227	153,478	197,792	182,427	207,003
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	408,129	370,370	525,321	582,422	505,134	377,713	402,162	439,297	287,479	464,287	336,224	279,023	338,082	366,141	273,069
total assets	421,410	384,095	535,964	592,784	512,122	384,134	409,659	447,332	297,332	480,154	356,947	303,303	361,408	387,394	288,224
Bank overdraft	0	0	0	0	0	0	0	0	0	17,574	21,674	0	14,784	12,512	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,861	21,072	5,892	7,038	304	341	395	1,988	646	125,155	90,033	73,902	52,573	77,653	44,247
Group/Directors Accounts	28,155	75	0	15,629	0	0	0	0	0	0	0	0	0	7,194	7,154
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	99,871	96,924	92,561	129,551	165,371	107,129	130,065	121,984	48,119	0	0	0	0	0	0
total current liabilities	133,887	118,071	98,453	152,218	165,675	107,470	130,460	123,972	48,765	142,729	111,707	73,902	67,357	97,359	51,401
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42,000
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	145	145	145	145	145	145	145	145	145	145	145	145	1,545	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	145	145	145	145	145	145	145	145	145	145	145	145	1,545	0	42,000
total liabilities	134,032	118,216	98,598	152,363	165,820	107,615	130,605	124,117	48,910	142,874	111,852	74,047	68,902	97,359	93,401
net assets	287,378	265,879	437,366	440,421	346,302	276,519	279,054	323,215	248,422	337,280	245,095	229,256	292,506	290,035	194,823
total shareholders funds	287,378	265,879	437,366	440,421	346,302	276,519	279,054	323,215	248,422	337,280	245,095	229,256	292,506	290,035	194,823

	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	13,013	-182,904	-5,250	115,895	85,893	-4,144	-45,249	93,048	-89,032	117,156	20,540	-63,648	3,276	74,704	271,296
Depreciation	3,325	3,281	2,518	1,839	1,845	2,670	3,507	4,575	6,014	6,490	7,013	7,230	6,687	5,578	3,768
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,166	0	0	-22,077	-16,369	0	0	-18,698	0	-24,505	-4,731	0	-868	-20,694	-75,726
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-15,240	-160,953	-3,108	41,434	77,668	-63,324	7,799	26,431	-108,149	84,938	70,452	-14,745	-43,424	117,648	66,066
Creditors	-15,211	15,180	-1,146	6,734	-37	-54	-1,593	1,342	-124,509	35,122	16,131	21,329	-25,080	33,406	44,247
Accruals and Deferred Income	2,947	4,363	-36,990	-35,820	58,242	-22,936	8,081	73,865	48,119	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12,148	873	-37,760	25,137	51,906	38,860	-43,053	127,701	-51,259	49,325	-31,499	-20,344	27,439	-24,654	177,519
Investing Activities
capital expenditure	-2,881	-6,278	-2,799	-5,143	-2,412	-1,594	-2,969	-2,757	0	-1,634	-3,456	-8,184	-8,760	-11,676	-18,923
Change in Investments	0	85	0	70	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,881	-6,363	-2,799	-5,213	-2,412	-1,594	-2,969	-2,757	0	-1,634	-3,456	-8,184	-8,760	-11,676	-18,923
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	28,080	75	-15,629	15,629	0	0	0	0	0	0	0	0	-7,194	40	7,154
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	-42,000	42,000
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	-1,400	1,545	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	42,000	100
interest	15,652	11,417	2,195	302	259	1,609	1,088	443	174	-467	30	398	64	-798	-847
cash flow from financing	43,732	11,492	-13,434	15,931	259	1,609	1,088	443	174	-467	30	-1,002	-5,585	-758	48,407
cash and cash equivalents
cash	52,999	6,002	-53,993	35,854	49,753	38,875	-44,934	125,387	-68,659	43,125	-13,251	-44,314	15,365	-24,576	207,003
overdraft	0	0	0	0	0	0	0	0	-17,574	-4,100	21,674	-14,784	2,272	12,512	0
change in cash	52,999	6,002	-53,993	35,854	49,753	38,875	-44,934	125,387	-51,085	47,225	-34,925	-29,530	13,093	-37,088	207,003

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHOOTHILL LIMITED group structure

Shoothill Limited has 2 subsidiary companies.

Ultimate parent company

SHOOTHILL LIMITED

05885234

2 subsidiaries

HOUSEBUILDER PRO LIMITED

11703204

HOUSEBUILDER PRO SERVICES LIMITED

14391692

SHOOTHILL LIMITED Shareholders

mr myrddin john plummer	47%
mr erik nodland	46%
toller properties limited	5%
mr neil jones	1%
mr barry reagan	1%

Shoothill Limited currently has 5 directors. The longest serving directors include Mr Myrddin Plummer (Aug 2006) and Mr Erik Nodland (Aug 2006).

officer	country	age	start	end	role
Mr Myrddin Plummer	England	61 years	Aug 2006	-	Director
Mr Erik Nodland	England	54 years	Aug 2006	-	Director
Mr Dominic Toller	England	56 years	Oct 2016	-	Director
Mr Simon Jeavons	England	41 years	May 2020	-	Director
Mr Simon Jeavons	England	41 years	May 2020	-	Director

P&L

March 2024

turnover

1.6m

+15%

operating profit

13k

gross margin

67.4%

-7.44%

turnover

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

Balance Sheet

March 2024

net assets

287.4k

+0.08%

total assets

421.4k

+0.1%

cash

324.6k

+0.2%

net assets

Total assets minus all liabilities

Similar Companies

melt creative limited

company number

05885234

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

July 2006

ultimate parent company

None

previous names

N/A

address

willow house east, shrewsbury business park, shrewsbury, SY2 6LG

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shoothill limited Company Information

shoothill limited Estimated Valuation

shoothill limited Estimated Valuation

shoothill limited Estimated Valuation

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