Pomanda estimates the enterprise value of SHCT TRADING LIMITED at £10.2k based on a Turnover of £23.1k and 0.44x industry multiple (adjusted for size and gross margin).
shct trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHCT TRADING LIMITED at £0 based on an EBITDA of £-20.5k and a 3.22x industry multiple (adjusted for size and gross margin).
shct trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHCT TRADING LIMITED at £0 based on Net Assets of £-16.4k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shct Trading LimitedOverview
Shct Trading Limited is a live company located in sheffield, S1 4HP with a Companies House number of 06219138. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in April 2007, it's largest shareholder is
sheffield hospitals charity
with a 100% stake. Shct Trading Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£23.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Shct Trading Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £23.1k, make it smaller than the average company (£841.6k)
£23.1k - Shct Trading Limited
£841.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.7%)
-8% - Shct Trading Limited
8.7% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
44.5% - Shct Trading Limited
44.5% - Industry AVG
Profitability
an operating margin of -88.8% make it less profitable than the average company (4.6%)
-88.8% - Shct Trading Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Shct Trading Limited
11 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Shct Trading Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £23.1k, this is less efficient (£130.9k)
£23.1k - Shct Trading Limited
£130.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shct Trading Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (30 days)
73 days - Shct Trading Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 125 days, this is more than average (34 days)
125 days - Shct Trading Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (75 weeks)
7 weeks - Shct Trading Limited
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 306.8%, this is a higher level of debt than the average (43.1%)
306.8% - Shct Trading Limited
43.1% - Industry AVG
SHCT TRADING LIMITED financials
EXPORT
Shct Trading Limited's latest turnover from March 2024 is estimated at £23.1 thousand and the company has net assets of -£16.4 thousand. According to their latest financial statements, we estimate that Shct Trading Limited has 1 employee and maintains cash reserves of £3.5 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
Mar 2010
Turnover
23,109
26,165
49,612
30,160
57,743
80,660
484,001
7,338
2,893
101,035
13,963
7,499
Other Income Or Grants
Cost Of Sales
12,831
14,310
20,975
16,427
32,751
47,126
282,235
435
657
57,606
7,910
4,308
Gross Profit
10,279
11,856
28,637
13,733
24,992
33,534
201,766
6,903
2,236
43,429
6,053
3,191
Admin Expenses
30,790
8,721
27,090
10,195
28,976
28,563
201,766
13
543
493
43,456
6,060
3,193
Operating Profit
-20,511
3,135
1,547
3,538
-3,984
4,971
-13
6,360
1,743
-27
-7
-2
Interest Payable
Interest Receivable
184
149
4
13
13
27
7
Pre-Tax Profit
-20,327
3,284
1,274
2,869
-3,981
4,984
Tax
-624
-947
Profit After Tax
-20,327
2,660
1,274
2,869
-3,981
4,037
Dividends Paid
Retained Profit
-20,327
2,660
1,274
2,869
-3,981
4,037
Employee Costs
32,633
31,024
29,876
28,734
27,760
57,033
111,363
27,109
27,479
52,073
25,418
25,897
Number Of Employees
1
1
1
1
1
2
4
1
1
2
1
1
EBITDA*
-20,511
3,135
1,547
3,538
-3,984
4,971
-13
6,360
1,743
-27
-7
-2
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
4,424
4,231
6,500
13,398
8,990
13,168
749
886
Trade Debtors
100
1,800
500
7,500
1,000
Group Debtors
Misc Debtors
Cash
3,504
3,502
3,502
3,502
3,502
3,502
2
5,031
1,695
8,469
2,300
605
misc current assets
total current assets
7,928
7,733
10,102
16,900
12,492
16,670
2
6,831
2,195
15,969
4,049
1,491
total assets
7,928
7,733
10,102
16,900
12,492
16,670
2
6,831
2,195
15,969
4,049
1,491
Bank overdraft
Bank loan
Trade Creditors
2,597
15,967
4,047
1,489
Group/Directors Accounts
21,722
2,797
6,660
12,949
9,637
11,551
6,360
1,743
other short term finances
hp & lease commitments
other current liabilities
1,000
2,166
1,080
2,797
1,080
469
450
total current liabilities
24,319
3,797
8,826
14,029
12,434
12,631
6,829
2,193
15,967
4,047
1,489
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24,319
3,797
8,826
14,029
12,434
12,631
6,829
2,193
15,967
4,047
1,489
net assets
-16,391
3,936
1,276
2,871
58
4,039
2
2
2
2
2
2
total shareholders funds
-16,391
3,936
1,276
2,871
58
4,039
2
2
2
2
2
2
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
-20,511
3,135
1,547
3,538
-3,984
4,971
-13
6,360
1,743
-27
-7
-2
Depreciation
Amortisation
Tax
-624
-947
Stock
193
-2,269
-6,898
4,408
-4,178
13,168
-749
-137
886
Debtors
-100
100
-1,800
1,300
-7,000
6,500
1,000
Creditors
2,597
-15,967
11,920
2,558
1,489
Accruals and Deferred Income
-1,000
-1,166
1,086
-1,717
1,717
1,080
-469
19
450
Deferred Taxes & Provisions
Cash flow from operations
-19,107
3,714
9,431
-2,587
1,911
-8,064
1,318
5,079
-6,774
6,142
1,688
601
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
18,925
-3,863
-6,289
3,312
-1,914
11,551
-6,360
4,617
1,743
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,869
-56
2
-2
2
interest
184
149
4
13
13
27
7
cash flow from financing
19,109
-3,714
-9,158
3,256
-1,910
11,564
2
-6,349
4,617
1,743
27
7
2
cash and cash equivalents
cash
2
3,500
2
-5,031
3,336
-6,774
6,169
1,695
605
overdraft
change in cash
2
3,500
2
-5,031
3,336
-6,774
6,169
1,695
605
shct trading limited 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 shct trading limited. Get real-time insights into shct trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for shct trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S 1 area or any other competitors across 12 key performance metrics.
shct trading limited Ownership
SHCT TRADING LIMITED group structure
Shct Trading Limited has no subsidiary companies.
Ultimate parent company
SHCT TRADING LIMITED
06219138
SHCT TRADING LIMITED Shareholders
The sole shareholder of Shct Trading Limited is Sheffield Hospitals Charity.
sheffield hospitals charity
100%
shct trading limited directors
Shct Trading Limited currently has 3 directors.
The longest serving directors include
Mr Adrian Stone (Sep 2018) and
Mr Steven Matthews (Mar 2020).
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 shct trading limited.
shct trading limited 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.
Click to start generating capital raising & share issue transactions for SHCT TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
shct trading limitedCompanies House Filings - See Documents
