shaylor holdings limited
shaylor holdings limited Company Information
Company Number
06399739
Website
www.shaylorgroup.comRegistered Address
120 colmore row, birmingham, B3 3BD
Industry
Activities of head offices
Telephone
441746769612
Next Accounts Due
1355 days late
Group Structure
View All
Shareholders
shaylor holdings eot limited 55%
stephen charles shaylor 16.4%
View Allshaylor holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHAYLOR HOLDINGS LIMITED at £618.3m based on a Turnover of £152.7m and 4.05x industry multiple (adjusted for size and gross margin).
shaylor holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHAYLOR HOLDINGS LIMITED at £24.9m based on an EBITDA of £3.6m and a 6.94x industry multiple (adjusted for size and gross margin).
shaylor holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHAYLOR HOLDINGS LIMITED at £69.2m based on Net Assets of £17.5m and 3.95x industry multiple (adjusted for liquidity).
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Shaylor Holdings Limited Overview
Shaylor Holdings Limited is a live company located in birmingham, B3 3BD with a Companies House number of 06399739. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2007, it's largest shareholder is shaylor holdings eot limited with a 55% stake. Shaylor Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £152.7m with high growth in recent years.
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Shaylor Holdings Limited Health Check
Pomanda's financial health check has awarded Shaylor Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £152.7m, make it larger than the average company (£18.5m)
£152.7m - Shaylor Holdings Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.9%)
23% - Shaylor Holdings Limited
4.9% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (31.7%)
10.4% - Shaylor Holdings Limited
31.7% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (4.7%)
1.9% - Shaylor Holdings Limited
4.7% - Industry AVG
Employees
with 244 employees, this is above the industry average (122)
244 - Shaylor Holdings Limited
122 - Industry AVG
Pay Structure
on an average salary of £57k, the company has a higher pay structure (£38.9k)
£57k - Shaylor Holdings Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £626k, this is more efficient (£158.3k)
£626k - Shaylor Holdings Limited
£158.3k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (48 days)
83 days - Shaylor Holdings Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (47 days)
98 days - Shaylor Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shaylor Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (12 weeks)
19 weeks - Shaylor Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.6%, this is a higher level of debt than the average (60.9%)
70.6% - Shaylor Holdings Limited
60.9% - Industry AVG
SHAYLOR HOLDINGS LIMITED financials
Shaylor Holdings Limited's latest turnover from September 2018 is £152.7 million and the company has net assets of £17.5 million. According to their latest financial statements, Shaylor Holdings Limited has 244 employees and maintains cash reserves of £15.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 152,742,000 | 144,385,000 | 100,841,000 | 81,448,000 | 70,072,000 | 43,490,000 | 79,363,000 | 44,680,000 | 56,078,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 136,892,000 | 128,662,000 | 85,640,000 | 68,706,000 | 59,173,000 | 36,116,000 | 70,039,000 | 38,067,000 | 47,504,000 |
| Gross Profit | 15,850,000 | 15,723,000 | 15,201,000 | 12,742,000 | 10,899,000 | 7,374,000 | 9,324,000 | 6,613,000 | 8,574,000 |
| Admin Expenses | 13,027,000 | 10,451,000 | 11,484,000 | 10,062,000 | 8,641,000 | 6,380,000 | 12,087,000 | 6,718,000 | 8,089,000 |
| Operating Profit | 2,823,000 | 5,272,000 | 3,717,000 | 2,680,000 | 2,258,000 | 994,000 | -2,763,000 | -105,000 | 485,000 |
| Interest Payable | 437,000 | 448,000 | 139,000 | 120,000 | 166,000 | 145,000 | 352,000 | 171,000 | 118,000 |
| Interest Receivable | 56,000 | 15,000 | 57,000 | 10,000 | 22,000 | 16,000 | 130,000 | 111,000 | 113,000 |
| Pre-Tax Profit | 2,442,000 | 4,839,000 | 3,635,000 | 2,570,000 | 2,114,000 | 885,000 | -2,930,000 | -151,000 | 478,000 |
| Tax | -708,000 | -770,000 | -372,000 | 465,000 | -614,000 | -435,000 | 200,000 | -26,000 | -381,000 |
| Profit After Tax | 1,734,000 | 4,069,000 | 3,263,000 | 3,035,000 | 1,500,000 | 450,000 | -2,730,000 | -177,000 | 97,000 |
| Dividends Paid | 11,000 | 11,000 | 0 | 500,000 | 250,000 | 23,000 | 0 | 14,000 | 48,000 |
| Retained Profit | 1,723,000 | 4,058,000 | 3,263,000 | 2,535,000 | 1,250,000 | 427,000 | -2,730,000 | -191,000 | 49,000 |
| Employee Costs | 13,920,000 | 12,323,000 | 9,911,000 | 8,494,000 | 6,941,000 | 5,279,000 | 8,962,000 | 6,113,000 | 7,881,000 |
| Number Of Employees | 244 | 236 | 197 | 179 | 157 | 132 | 149 | 159 | 191 |
| EBITDA* | 3,587,000 | 6,938,000 | 4,491,000 | 3,420,000 | 3,011,000 | 1,751,000 | -1,563,000 | 777,000 | 821,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,179,000 | 3,351,000 | 2,954,000 | 1,949,000 | 1,452,000 | 1,532,000 | 1,332,000 | 1,684,000 | 1,947,000 |
| Intangible Assets | 4,917,000 | 5,450,000 | 5,983,000 | 6,518,000 | 7,051,000 | 7,584,000 | 8,117,000 | 8,916,000 | 9,450,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,096,000 | 8,801,000 | 8,937,000 | 8,467,000 | 8,503,000 | 9,116,000 | 9,449,000 | 10,600,000 | 11,397,000 |
| Stock & work in progress | 0 | 10,050,000 | 0 | 310,000 | 396,000 | 673,000 | 915,000 | 1,459,000 | 1,847,000 |
| Trade Debtors | 34,925,000 | 22,858,000 | 17,434,000 | 20,177,000 | 17,216,000 | 10,401,000 | 8,448,000 | 9,367,000 | 9,267,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 716,000 | 783,000 | 496,000 | 1,131,000 | 227,000 | 239,000 | 579,000 | 545,000 | 418,000 |
| Cash | 15,725,000 | 22,310,000 | 12,062,000 | 10,469,000 | 8,129,000 | 3,651,000 | 3,479,000 | 3,947,000 | 3,958,000 |
| misc current assets | 0 | 0 | 0 | 675,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,366,000 | 56,001,000 | 29,992,000 | 32,762,000 | 25,968,000 | 14,964,000 | 13,421,000 | 15,318,000 | 15,490,000 |
| total assets | 59,462,000 | 64,802,000 | 38,929,000 | 41,229,000 | 34,471,000 | 24,080,000 | 22,870,000 | 25,918,000 | 26,887,000 |
| Bank overdraft | 4,000 | 0 | 0 | 0 | 464,000 | 345,000 | 288,000 | 1,734,000 | 751,000 |
| Bank loan | 150,000 | 7,922,000 | 655,000 | 730,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,930,000 | 38,073,000 | 24,563,000 | 26,219,000 | 21,947,000 | 13,975,000 | 13,182,000 | 12,708,000 | 13,382,000 |
| Group/Directors Accounts | 5,000 | 155,000 | 104,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 200,000 | 200,000 | 200,000 | 240,000 | 240,000 | 229,000 | 1,280,000 | 1,100,000 | 0 |
| hp & lease commitments | 0 | 50,000 | 69,000 | 115,000 | 110,000 | 104,000 | 9,000 | 7,000 | 21,000 |
| other current liabilities | 4,440,000 | 2,472,000 | 1,444,000 | 2,326,000 | 2,890,000 | 1,435,000 | 825,000 | 836,000 | 1,586,000 |
| total current liabilities | 41,729,000 | 48,872,000 | 27,035,000 | 29,630,000 | 25,651,000 | 16,088,000 | 15,584,000 | 16,385,000 | 15,740,000 |
| loans | 225,000 | 375,000 | 819,000 | 798,000 | 973,000 | 1,324,000 | 1,268,000 | 702,000 | 2,042,000 |
| hp & lease commitments | 0 | 10,000 | 50,000 | 31,000 | 148,000 | 223,000 | 0 | 12,000 | 21,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,000 | 177,000 |
| provisions | 0 | 485,000 | 127,000 | 135,000 | 24,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| total long term liabilities | 225,000 | 870,000 | 996,000 | 964,000 | 1,145,000 | 1,567,000 | 1,288,000 | 805,000 | 2,260,000 |
| total liabilities | 41,954,000 | 49,742,000 | 28,031,000 | 30,594,000 | 26,796,000 | 17,655,000 | 16,872,000 | 17,190,000 | 18,000,000 |
| net assets | 17,508,000 | 15,060,000 | 10,898,000 | 10,635,000 | 7,675,000 | 6,425,000 | 5,998,000 | 8,728,000 | 8,887,000 |
| total shareholders funds | 17,508,000 | 15,060,000 | 10,898,000 | 10,635,000 | 7,675,000 | 6,425,000 | 5,998,000 | 8,728,000 | 8,887,000 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 2,823,000 | 5,272,000 | 3,717,000 | 2,680,000 | 2,258,000 | 994,000 | -2,763,000 | -105,000 | 485,000 |
| Depreciation | 231,000 | 212,000 | 239,000 | 207,000 | 220,000 | 224,000 | 401,000 | 348,000 | 336,000 |
| Amortisation | 533,000 | 1,454,000 | 535,000 | 533,000 | 533,000 | 533,000 | 799,000 | 534,000 | 0 |
| Tax | -708,000 | -770,000 | -372,000 | 465,000 | -614,000 | -435,000 | 200,000 | -26,000 | -381,000 |
| Stock | -10,050,000 | 10,050,000 | -310,000 | -86,000 | -277,000 | -242,000 | -544,000 | -388,000 | 1,847,000 |
| Debtors | 12,000,000 | 5,711,000 | -3,378,000 | 3,865,000 | 6,803,000 | 1,613,000 | -885,000 | 227,000 | 9,685,000 |
| Creditors | -1,143,000 | 13,510,000 | -1,656,000 | 4,272,000 | 7,972,000 | 793,000 | 474,000 | -674,000 | 13,382,000 |
| Accruals and Deferred Income | 1,968,000 | 1,028,000 | -882,000 | -564,000 | 1,455,000 | 610,000 | -11,000 | -750,000 | 1,586,000 |
| Deferred Taxes & Provisions | -485,000 | 358,000 | -8,000 | 111,000 | 4,000 | 0 | 0 | 0 | 20,000 |
| Cash flow from operations | 1,269,000 | 5,303,000 | 5,261,000 | 3,925,000 | 5,302,000 | 1,348,000 | 529,000 | -512,000 | 3,896,000 |
| Investing Activities | |||||||||
| capital expenditure | -42,000 | -2,338,000 | -441,000 | -734,000 | -93,000 | -61,000 | 6,000 | -31,000 | -513,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -42,000 | -2,338,000 | -441,000 | -734,000 | -93,000 | -61,000 | 6,000 | -31,000 | -513,000 |
| Financing Activities | |||||||||
| Bank loans | -7,772,000 | 7,267,000 | -75,000 | 730,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -150,000 | 51,000 | 104,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -40,000 | 0 | 11,000 | -1,051,000 | 180,000 | 1,100,000 | 0 |
| Long term loans | -150,000 | -444,000 | 21,000 | -175,000 | -351,000 | 56,000 | 566,000 | -1,340,000 | 2,042,000 |
| Hire Purchase and Lease Commitments | -60,000 | -59,000 | -27,000 | -112,000 | -69,000 | 318,000 | -10,000 | -23,000 | 42,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -71,000 | -106,000 | 177,000 |
| share issue | |||||||||
| interest | -381,000 | -433,000 | -82,000 | -110,000 | -144,000 | -129,000 | -222,000 | -60,000 | -5,000 |
| cash flow from financing | -7,788,000 | 6,486,000 | -3,099,000 | 758,000 | -553,000 | -806,000 | 443,000 | -397,000 | 11,094,000 |
| cash and cash equivalents | |||||||||
| cash | -6,585,000 | 10,248,000 | 1,593,000 | 2,340,000 | 4,478,000 | 172,000 | -468,000 | -11,000 | 3,958,000 |
| overdraft | 4,000 | 0 | 0 | -464,000 | 119,000 | 57,000 | -1,446,000 | 983,000 | 751,000 |
| change in cash | -6,589,000 | 10,248,000 | 1,593,000 | 2,804,000 | 4,359,000 | 115,000 | 978,000 | -994,000 | 3,207,000 |
shaylor holdings limited Credit Report and Business Information
Shaylor Holdings Limited Competitor Analysis
Perform a competitor analysis for shaylor holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
shaylor holdings limited Ownership
SHAYLOR HOLDINGS LIMITED group structure
Shaylor Holdings Limited has 2 subsidiary companies.
Ultimate parent company
SHAYLOR HOLDINGS LIMITED
06399739
2 subsidiaries
shaylor holdings limited directors
Shaylor Holdings Limited currently has 4 directors. The longest serving directors include Mr Richie Shaylor (Dec 2007) and Mr Stephen Shaylor (Dec 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richie Shaylor | 51 years | Dec 2007 | - | Director | |
| Mr Stephen Shaylor | 55 years | Dec 2007 | - | Director | |
| Mr Paul Hooper-Keeley | 58 years | Jun 2015 | - | Director | |
| Miss Lana Shaylor | 36 years | May 2017 | - | Director |
P&L
September 2018turnover
152.7m
+6%
operating profit
2.8m
-46%
gross margin
10.4%
-4.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
17.5m
+0.16%
total assets
59.5m
-0.08%
cash
15.7m
-0.3%
net assets
Total assets minus all liabilities
shaylor holdings limited company details
company number
06399739
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2007
age
17
accounts
Group
ultimate parent company
previous names
castlegate 501 limited (December 2007)
incorporated
UK
address
120 colmore row, birmingham, B3 3BD
last accounts submitted
September 2018
shaylor 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 shaylor holdings limited.
shaylor holdings limited Companies House Filings - See Documents
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