shouksmith holdings limited
shouksmith holdings limited Company Information
Company Number
06397595
Next Accounts
Sep 2025
Shareholders
mark foster
joanne durkin
View AllGroup Structure
View All
Industry
Activities of construction holding companies
Registered Address
murton way, osbaldwick, york, north yorkshire, YO19 5GS
Website
www.shouksmith.co.ukshouksmith holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHOUKSMITH HOLDINGS LIMITED at £16.6m based on a Turnover of £13.3m and 1.24x industry multiple (adjusted for size and gross margin).
shouksmith holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHOUKSMITH HOLDINGS LIMITED at £0 based on an EBITDA of £-183.2k and a 5.4x industry multiple (adjusted for size and gross margin).
shouksmith holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHOUKSMITH HOLDINGS LIMITED at £6.6m based on Net Assets of £3.8m and 1.73x industry multiple (adjusted for liquidity).
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Shouksmith Holdings Limited Overview
Shouksmith Holdings Limited is a live company located in north yorkshire, YO19 5GS with a Companies House number of 06397595. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in October 2007, it's largest shareholder is mark foster with a 15.5% stake. Shouksmith Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.3m with healthy growth in recent years.
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Shouksmith Holdings Limited Health Check
Pomanda's financial health check has awarded Shouksmith Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £13.3m, make it smaller than the average company (£24.9m)
£13.3m - Shouksmith Holdings Limited
£24.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.6%)
7% - Shouksmith Holdings Limited
7.6% - Industry AVG
Production
with a gross margin of 16.2%, this company has a comparable cost of product (16.5%)
16.2% - Shouksmith Holdings Limited
16.5% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (4.7%)
-1.9% - Shouksmith Holdings Limited
4.7% - Industry AVG
Employees
with 61 employees, this is below the industry average (81)
61 - Shouksmith Holdings Limited
81 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£53.5k)
£45.9k - Shouksmith Holdings Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £218.8k, this is less efficient (£366.9k)
£218.8k - Shouksmith Holdings Limited
£366.9k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (49 days)
69 days - Shouksmith Holdings Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (42 days)
47 days - Shouksmith Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shouksmith Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (21 weeks)
31 weeks - Shouksmith Holdings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (63%)
36.9% - Shouksmith Holdings Limited
63% - Industry AVG
SHOUKSMITH HOLDINGS LIMITED financials
Shouksmith Holdings Limited's latest turnover from December 2023 is £13.3 million and the company has net assets of £3.8 million. According to their latest financial statements, Shouksmith Holdings Limited has 61 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,344,989 | 16,095,211 | 6,369,983 | 10,811,535 | 12,461,938 | 10,029,559 | 7,710,718 | 10,572,186 | 10,279,770 | 10,329,612 | 8,785,952 | 9,482,953 | 16,615,563 | 14,175,632 | 18,578,222 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,180,422 | 13,397,294 | 5,040,357 | 8,412,829 | 9,563,125 | 7,639,685 | 5,977,793 | 9,650,875 | 8,431,522 | 8,758,591 | 7,297,223 | 8,438,801 | 15,267,249 | 11,898,033 | 16,273,396 |
| Gross Profit | 2,164,567 | 2,697,917 | 1,329,626 | 2,398,706 | 2,898,813 | 2,389,874 | 1,732,925 | 921,311 | 1,848,248 | 1,571,021 | 1,488,729 | 1,044,152 | 1,348,314 | 2,277,599 | 2,304,826 |
| Admin Expenses | 2,424,233 | 2,712,432 | 1,296,272 | 2,064,808 | 2,357,928 | 2,007,335 | 1,586,081 | 1,475,851 | 1,506,029 | 1,422,410 | 1,319,730 | 1,885,253 | 3,096,873 | 2,714,975 | 2,924,877 |
| Operating Profit | -259,666 | -14,515 | 33,354 | 333,898 | 540,885 | 382,539 | 146,844 | -554,540 | 342,219 | 148,611 | 168,999 | -841,101 | -1,748,559 | -437,376 | -620,051 |
| Interest Payable | 2,655 | 2,927 | 4,827 | 3,583 | 1,906 | 1,490 | |||||||||
| Interest Receivable | 65,008 | 14,515 | 13,108 | 10,271 | 12,299 | 20,181 | 15,382 | 22,254 | 24,798 | 12,989 | 10,487 | 513 | 679 | 181 | 723 |
| Pre-Tax Profit | 302,324 | 328,364 | 9,460 | 344,169 | 553,184 | 402,720 | 162,226 | -532,286 | 367,017 | 158,945 | 153,059 | -436,416 | -1,705,477 | -67,795 | -620,818 |
| Tax | 233,906 | -2,522 | -2,907 | -4,404 | -3,534 | 5,363 | -5,363 | -2,948 | -12,880 | 74,073 | |||||
| Profit After Tax | 536,230 | 328,364 | 9,460 | 341,647 | 550,277 | 398,316 | 158,692 | -526,923 | 361,654 | 155,997 | 140,179 | -436,416 | -1,705,477 | -67,795 | -546,745 |
| Dividends Paid | 39,248 | 39,248 | 39,248 | 39,248 | 91,749 | 39,608 | |||||||||
| Retained Profit | 496,982 | 328,364 | -29,788 | 302,399 | 511,029 | 398,316 | 158,692 | -618,672 | 322,046 | 155,997 | 140,179 | -436,416 | -1,705,477 | -67,795 | -546,745 |
| Employee Costs | 2,800,592 | 3,419,362 | 2,479,845 | 3,201,917 | 3,147,145 | 2,968,398 | 2,310,346 | 2,348,026 | 2,243,630 | 1,991,250 | 1,887,371 | 3,022,506 | 5,360,257 | 5,162,242 | 5,809,191 |
| Number Of Employees | 61 | 70 | 69 | 71 | 69 | 70 | 65 | 68 | 61 | 58 | 60 | 92 | 165 | 158 | 186 |
| EBITDA* | -183,171 | 76,485 | 162,139 | 463,569 | 670,746 | 488,300 | 253,499 | -458,551 | 437,639 | 242,608 | 237,799 | -753,519 | -1,188,011 | -251,382 | -406,129 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 267,093 | 144,672 | 229,868 | 271,253 | 242,183 | 283,015 | 218,010 | 413,743 | 366,537 | 368,848 | 440,808 | 673,778 | 2,198,986 | 2,634,920 | 3,868,487 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 30,000 | 30,000 | 30,000 | ||||||||||||
| Debtors (Due After 1 year) | 1,496 | 112,064 | 58,089 | 82,982 | 250,864 | 248,633 | 191,013 | 87,128 | 190,038 | 184,737 | 70,093 | 101,498 | 125,160 | 128,033 | 157,554 |
| Total Fixed Assets | 268,589 | 256,736 | 317,957 | 384,235 | 523,047 | 531,648 | 409,023 | 500,871 | 556,575 | 553,585 | 510,901 | 775,276 | 2,324,146 | 2,762,953 | 4,026,041 |
| Stock & work in progress | 5,751 | 6,798 | 15,775 | 23,178 | 17,398 | ||||||||||
| Trade Debtors | 2,527,795 | 4,001,478 | 760,184 | 715,254 | 2,114,714 | 1,706,297 | 655,606 | 904,317 | 675,999 | 1,984,205 | 1,787,390 | 1,818,343 | 3,297,514 | 3,052,673 | 2,653,716 |
| Group Debtors | 1,021,920 | 1,782,424 | 277,048 | ||||||||||||
| Misc Debtors | 1,911,934 | 969,520 | 639,344 | 577,053 | 530,220 | 391,302 | 1,445,719 | 1,274,321 | 1,838,028 | 543,176 | 105,157 | 127,676 | 234,498 | 257,037 | |
| Cash | 1,338,565 | 1,123,551 | 1,675,032 | 1,590,417 | 1,678,054 | 1,433,649 | 1,091,024 | 679,680 | 1,291,929 | 1,247,413 | 1,668,530 | 786,194 | 181,978 | 945,814 | 589,529 |
| misc current assets | |||||||||||||||
| total current assets | 5,778,294 | 6,094,549 | 4,096,480 | 4,665,148 | 4,322,988 | 3,531,248 | 3,192,349 | 2,858,318 | 3,805,956 | 3,774,794 | 3,566,828 | 2,739,011 | 3,729,765 | 4,278,702 | 3,537,691 |
| total assets | 6,046,883 | 6,351,285 | 4,414,437 | 5,049,383 | 4,846,035 | 4,062,896 | 3,601,372 | 3,359,189 | 4,362,531 | 4,328,379 | 4,077,729 | 3,514,287 | 6,053,911 | 7,041,655 | 7,563,732 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,441,996 | 2,073,583 | 988,555 | 1,081,011 | 1,159,390 | 1,098,543 | 1,374,013 | 1,030,072 | 1,267,613 | 2,043,004 | 1,614,312 | 1,204,895 | 2,665,909 | 2,672,660 | 2,601,035 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 785,984 | 955,781 | 432,325 | 945,027 | 965,699 | 754,436 | 375,202 | 635,652 | 782,781 | 288,367 | 622,406 | 608,560 | 1,250,754 | 551,298 | 1,077,205 |
| total current liabilities | 2,227,980 | 3,029,364 | 1,420,880 | 2,026,038 | 2,125,089 | 1,852,979 | 1,749,215 | 1,665,724 | 2,050,394 | 2,331,371 | 2,236,718 | 1,813,455 | 3,916,663 | 3,223,958 | 3,678,240 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,227,980 | 3,029,364 | 1,420,880 | 2,026,038 | 2,125,089 | 1,852,979 | 1,749,215 | 1,665,724 | 2,050,394 | 2,331,371 | 2,236,718 | 1,813,455 | 3,916,663 | 3,223,958 | 3,678,240 |
| net assets | 3,818,903 | 3,321,921 | 2,993,557 | 3,023,345 | 2,720,946 | 2,209,917 | 1,852,157 | 1,693,465 | 2,312,137 | 1,997,008 | 1,841,011 | 1,700,832 | 2,137,248 | 3,817,697 | 3,885,492 |
| total shareholders funds | 3,818,903 | 3,321,921 | 2,993,557 | 3,023,345 | 2,720,946 | 2,209,917 | 1,852,157 | 1,693,465 | 2,312,137 | 1,997,008 | 1,841,011 | 1,700,832 | 2,137,248 | 3,817,697 | 3,885,492 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -259,666 | -14,515 | 33,354 | 333,898 | 540,885 | 382,539 | 146,844 | -554,540 | 342,219 | 148,611 | 168,999 | -841,101 | -1,748,559 | -437,376 | -620,051 |
| Depreciation | 76,495 | 91,000 | 128,785 | 129,671 | 129,861 | 105,761 | 106,655 | 95,989 | 95,420 | 93,997 | 68,800 | 87,582 | 560,548 | 185,994 | 213,922 |
| Amortisation | |||||||||||||||
| Tax | 233,906 | -2,522 | -2,907 | -4,404 | -3,534 | 5,363 | -5,363 | -2,948 | -12,880 | 74,073 | |||||
| Stock | -5,751 | -1,047 | -8,977 | -7,403 | 5,780 | 17,398 | |||||||||
| Debtors | -641,837 | 2,603,525 | -678,176 | 261,915 | 549,566 | 53,894 | 26,572 | -438,299 | -8,053 | 749,478 | -84,877 | -1,609,655 | 219,429 | 349,425 | 3,088,318 |
| Creditors | -631,587 | 1,085,028 | -92,456 | -78,379 | 60,847 | -275,470 | 343,941 | -237,541 | -775,391 | 428,692 | 409,417 | -1,461,014 | -6,751 | 71,625 | 2,601,035 |
| Accruals and Deferred Income | -169,797 | 523,456 | -512,702 | -20,672 | 211,263 | 379,234 | -260,450 | -147,129 | 494,414 | -334,039 | 13,846 | -642,194 | 699,456 | -525,907 | 1,077,205 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -108,812 | -918,556 | 235,157 | 100,081 | 390,383 | 533,766 | 306,884 | -399,559 | 159,352 | -409,414 | 734,106 | -1,238,095 | -707,332 | -1,060,869 | 240,468 |
| Investing Activities | |||||||||||||||
| capital expenditure | -151,262 | 86,663 | -132,483 | -89,693 | -7,074 | 132,180 | 1,878,724 | -39,269 | 1,435,325 | -780,556 | |||||
| Change in Investments | -30,000 | 30,000 | |||||||||||||
| cash flow from investments | 30,000 | -30,000 | -151,262 | 86,663 | -132,483 | -89,693 | -7,074 | 132,180 | 1,878,724 | -39,269 | 1,435,325 | -780,556 | |||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 65,008 | 14,515 | 13,108 | 10,271 | 12,299 | 20,181 | 15,382 | 22,254 | 24,798 | 10,334 | 7,560 | -4,314 | -2,904 | -1,725 | -767 |
| cash flow from financing | 65,008 | 14,515 | 13,108 | 10,271 | 12,299 | -20,375 | 15,382 | 22,254 | 17,881 | 10,334 | 7,560 | -4,314 | 22,124 | -1,725 | 4,431,470 |
| cash and cash equivalents | |||||||||||||||
| cash | 215,014 | -551,481 | 84,615 | -87,637 | 244,405 | 342,625 | 411,344 | -612,249 | 44,516 | -421,117 | 882,336 | 604,216 | -763,836 | 356,285 | 589,529 |
| overdraft | |||||||||||||||
| change in cash | 215,014 | -551,481 | 84,615 | -87,637 | 244,405 | 342,625 | 411,344 | -612,249 | 44,516 | -421,117 | 882,336 | 604,216 | -763,836 | 356,285 | 589,529 |
shouksmith holdings limited Credit Report and Business Information
Shouksmith Holdings Limited Competitor Analysis
Perform a competitor analysis for shouksmith holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in YO19 area or any other competitors across 12 key performance metrics.
shouksmith holdings limited Ownership
SHOUKSMITH HOLDINGS LIMITED group structure
Shouksmith Holdings Limited has 1 subsidiary company.
Ultimate parent company
SHOUKSMITH HOLDINGS LIMITED
06397595
1 subsidiary
shouksmith holdings limited directors
Shouksmith Holdings Limited currently has 7 directors. The longest serving directors include Mr Richard Shouksmith (Oct 2007) and Ms Kathleen Shouksmith (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Shouksmith | 79 years | Oct 2007 | - | Director | |
| Ms Kathleen Shouksmith | 81 years | Oct 2007 | - | Director | |
| Mr David Shouksmith | 44 years | Jun 2012 | - | Director | |
| Mr Andrew Stanley | 50 years | Feb 2015 | - | Director | |
| Mrs Joanne Durkin | England | 54 years | Feb 2015 | - | Director |
| Mr Edward Shouksmith | 42 years | Oct 2015 | - | Director | |
| Mr Mark Foster | 56 years | Sep 2020 | - | Director |
P&L
December 2023turnover
13.3m
-17%
operating profit
-259.7k
+1689%
gross margin
16.3%
-3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.8m
+0.15%
total assets
6m
-0.05%
cash
1.3m
+0.19%
net assets
Total assets minus all liabilities
shouksmith holdings limited company details
company number
06397595
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORTUS AUDIT LLP
address
murton way, osbaldwick, york, north yorkshire, YO19 5GS
Bank
-
Legal Advisor
-
shouksmith holdings limited Charges & Mortgages
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 shouksmith holdings limited.
shouksmith holdings limited Capital Raised & Share Issues BETA
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shouksmith holdings limited Companies House Filings - See Documents
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