Shellshock Designs Ltd

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shellshock designs ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06633936

Website

www.shellshockdesigns.com

Registered Address

2 nichols green, montpelier road, london, W5 2QU

Industry

Other business support service activities n.e.c.

Telephone

02030059661

Next Accounts Due

March 2025

Group Structure

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Directors

Jonathan Kern16 Years

Xiaoli Kern12 Years

Shareholders

kern jonathan 90%

xiaoli kern 10%

shellshock designs ltd Estimated Valuation

£570.6k

Pomanda estimates the enterprise value of SHELLSHOCK DESIGNS LTD at £570.6k based on a Turnover of £999.6k and 0.57x industry multiple (adjusted for size and gross margin).

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Shellshock Designs Ltd is a live company located in london, W5 2QU with a Companies House number of 06633936. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2008, it's largest shareholder is kern jonathan with a 90% stake. Shellshock Designs Ltd is a established, small sized company, Pomanda has estimated its turnover at £999.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Shellshock Designs Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

8 Weak

Size

annual sales of £999.6k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.6%)

EXPORT

Shellshock Designs Ltd's latest turnover from June 2023 is estimated at £999.6 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, we estimate that Shellshock Designs Ltd has 7 employees and maintains cash reserves of £105.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	999,595	983,388	940,709	1,087,490	846,970	802,350	850,545	602,599	92,857	246,527	123,855	99,438	264,674	117,518
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	620,462	605,787	593,896	676,407	532,923	504,607	526,817	374,340	58,947	158,691	79,253	62,055	161,679	65,517
Gross Profit	379,134	377,602	346,813	411,083	314,046	297,743	323,728	228,259	33,910	87,836	44,603	37,382	102,995	52,001
Admin Expenses	383,935	374,283	365,584	411,478	314,094	299,735	316,732	182,909	57,256	77,703	36,259	33,924	111,427	41,464
Operating Profit	-4,801	3,319	-18,771	-395	-48	-1,992	6,996	45,350	-23,346	10,133	8,344	3,458	-8,432	10,537
Interest Payable	661	218	0	0	0	0	0	468	833	799	434	0	0	0
Interest Receivable	4,829	548	0	0	0	0	0	0	0	23	43	61	61	0
Pre-Tax Profit	-632	3,649	-18,771	-395	-48	-1,992	6,996	44,883	-24,179	9,357	7,953	3,518	-8,371	10,537
Tax	0	-693	0	0	0	0	-1,329	-8,976	0	-1,965	-1,829	-844	0	-2,213
Profit After Tax	-632	2,956	-18,771	-395	-48	-1,992	5,667	35,906	-24,179	7,392	6,124	2,674	-8,371	8,324
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-632	2,956	-18,771	-395	-48	-1,992	5,667	35,906	-24,179	7,392	6,124	2,674	-8,371	8,324
Employee Costs	333,441	358,312	340,710	377,888	291,892	235,584	267,015	191,924	38,103	76,317	37,281	36,870	108,204	35,702
Number Of Employees	7	8	8	9	7	6	7	5	1	2	1	1	3	1
EBITDA*	-4,094	4,026	-18,771	-395	-48	-1,992	6,996	45,350	-23,346	10,133	8,344	3,458	-8,432	10,537

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,414	2,121	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,414	2,121	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	174,429	185,719	128,671	149,716	125,551	119,990	125,898	88,312	14,393	28,419	14,092	11,442	6,166	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	31,531	31,531	0	0	0	0	0	0	0	0	0	0	74,960	45,310
Cash	105,488	87,691	0	0	0	0	0	0	0	0	9,045	8,194	16,061	8,194
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	311,448	304,941	128,671	149,716	125,551	119,990	125,898	88,312	14,393	28,419	23,137	19,636	97,187	53,504
total assets	312,862	307,062	128,671	149,716	125,551	119,990	125,898	88,312	14,393	28,419	23,137	19,636	97,187	53,504
Bank overdraft	6,007	6,007	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	0
Trade Creditors	35,157	32,247	108,254	110,528	88,018	84,409	91,325	59,406	7,000	0	0	15,972	96,197	44,143
Group/Directors Accounts	0	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	14,393	11,240	13,349	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	256,006	252,484	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	297,170	290,738	108,254	110,528	88,018	84,409	91,325	59,406	21,393	11,240	13,349	15,972	96,197	44,143
loans	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
Accruals and Deferred Income	0	0	7,050	7,050	5,000	3,000	0	0	0	0	0	0	0	0
other liabilities	0	0	0	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	0
total long term liabilities	0	0	7,050	7,050	5,000	3,000	0	0	0	0	0	0	0	0
total liabilities	297,170	290,738	115,304	117,578	93,018	87,409	91,325	59,406	21,393	11,240	13,349	15,972	96,197	44,143
net assets	15,692	16,324	13,367	32,138	32,533	32,581	34,573	28,906	-7,000	17,179	9,788	3,664	990	9,361
total shareholders funds	15,692	16,324	13,367	32,138	32,533	32,581	34,573	28,906	-7,000	17,179	9,788	3,664	990	9,361

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-4,801	3,319	-18,771	-395	-48	-1,992	6,996	45,350	-23,346	10,133	8,344	3,458	-8,432	10,537
Depreciation	707	707	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-693	0	0	0	0	-1,329	-8,976	0	-1,965	-1,829	-844	0	-2,213
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,290	88,579	-21,045	24,165	5,561	-5,908	37,586	73,919	-14,026	14,327	2,650	-69,684	35,816	45,310
Creditors	2,910	-76,007	-2,274	22,510	3,609	-6,916	31,919	52,406	7,000	0	-15,972	-80,225	52,054	44,143
Accruals and Deferred Income	3,522	245,434	0	2,050	2,000	3,000	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	13,628	84,181	0	0	0	0	0	14,861	-2,320	-6,159	-12,107	-7,927	7,806	7,157
Investing Activities
capital expenditure	0	-2,828	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,828	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	-14,393	3,153	-2,109	13,349	0	0	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	1	0	0	0	0	0	0	0	-1	0	0	0	1,037
interest	4,168	330	0	0	0	0	0	-468	-833	-776	-391	61	61	0
cash flow from financing	4,168	331	0	0	0	0	0	-14,861	2,320	-2,886	12,958	61	61	1,037
cash and cash equivalents
cash	17,797	87,691	0	0	0	0	0	0	0	-9,045	851	-7,867	7,867	8,194
overdraft	0	6,007	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	17,797	81,684	0	0	0	0	0	0	0	-9,045	851	-7,867	7,867	8,194

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for shellshock designs ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W 5 area or any other competitors across 12 key performance metrics.

SHELLSHOCK DESIGNS LTD group structure

Shellshock Designs Ltd has no subsidiary companies.

Ultimate parent company

SHELLSHOCK DESIGNS LTD

06633936

SHELLSHOCK DESIGNS LTD Shareholders

kern jonathan	90%
xiaoli kern	10%

Shellshock Designs Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Kern (Jun 2008) and Mrs Xiaoli Kern (Jun 2012).

officer	country	age	start	end	role
Mr Jonathan Kern	United Kingdom	70 years	Jun 2008	-	Director
Mrs Xiaoli Kern	England	50 years	Jun 2012	-	Director

P&L

June 2023

turnover

999.6k

+2%

operating profit

-4.8k

gross margin

38%

-1.22%

turnover

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

Balance Sheet

June 2023

net assets

15.7k

-0.04%

total assets

312.9k

+0.02%

cash

105.5k

+0.2%

net assets

Total assets minus all liabilities

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company number

06633936

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2008

ultimate parent company

None

previous names

N/A

address

2 nichols green, montpelier road, london, W5 2QU

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 shellshock designs ltd.

shellshock designs ltd Company Information

shellshock designs ltd Estimated Valuation

shellshock designs ltd Estimated Valuation

shellshock designs ltd Estimated Valuation

Shellshock Designs Ltd Overview

Shellshock Designs Ltd Health Check

SHELLSHOCK DESIGNS LTD financials

shellshock designs ltd Credit Report and Business Information

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shellshock designs ltd Ownership

shellshock designs ltd directors

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