great shelford ten acres limitedEstimated Valuation
£339.3k
Pomanda estimates the enterprise value of GREAT SHELFORD TEN ACRES LIMITED at £339.3k based on a Turnover of £673.3k and 0.5x industry multiple (adjusted for size and gross margin).
great shelford ten acres limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GREAT SHELFORD TEN ACRES LIMITED at £0 based on an EBITDA of £-961 and a 3.61x industry multiple (adjusted for size and gross margin).
great shelford ten acres limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GREAT SHELFORD TEN ACRES LIMITED at £0 based on Net Assets of £-383.9k and 2.37x industry multiple (adjusted for liquidity).
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Great Shelford Ten Acres LimitedOverview
Great Shelford Ten Acres Limited is a live company located in cambridgeshire, PE26 2TP with a Companies House number of 06737638. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2008, it's largest shareholder is
nicholas john collett
with a 57% stake. Great Shelford Ten Acres Limited is a established,
small sized company, Pomanda has estimated its turnover at
£673.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Great Shelford Ten Acres Limited a 1.5 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 Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £673.3k, make it smaller than the average company (£3.8m)
£673.3k - Great Shelford Ten Acres Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.4%)
-4% - Great Shelford Ten Acres Limited
5.4% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Great Shelford Ten Acres Limited
38% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6%)
-0.1% - Great Shelford Ten Acres Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Great Shelford Ten Acres Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Great Shelford Ten Acres Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £224.4k, this is more efficient (£153.6k)
£224.4k - Great Shelford Ten Acres Limited
£153.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Great Shelford Ten Acres Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
1 days - Great Shelford Ten Acres Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 520 days, this is more than average (34 days)
520 days - Great Shelford Ten Acres Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Great Shelford Ten Acres Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.4%, this is a higher level of debt than the average (61.5%)
164.4% - Great Shelford Ten Acres Limited
61.5% - Industry AVG
GREAT SHELFORD TEN ACRES LIMITED financials
EXPORT
Great Shelford Ten Acres Limited's latest turnover from October 2023 is estimated at £673.3 thousand and the company has net assets of -£383.9 thousand. According to their latest financial statements, Great Shelford Ten Acres Limited has 3 employees and maintains cash reserves of £293 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
673,311
686,343
1,108,096
759,818
1,289,690
1,270,219
707,257
733,837
1,842,104
1,631,410
2,064,362
1,094,309
856,346
658,208
Other Income Or Grants
Cost Of Sales
417,540
425,794
700,695
472,281
805,489
796,535
436,446
454,127
1,167,358
1,045,626
1,330,033
685,779
525,364
393,196
Gross Profit
255,772
260,550
407,400
287,537
484,202
473,684
270,811
279,711
674,747
585,783
734,329
408,530
330,981
265,012
Admin Expenses
256,733
333,866
409,603
202,604
715,025
495,044
271,671
286,451
675,466
594,662
742,968
409,992
320,650
252,724
-10,067
Operating Profit
-961
-73,316
-2,203
84,933
-230,823
-21,360
-860
-6,740
-719
-8,879
-8,639
-1,462
10,331
12,288
10,067
Interest Payable
1,016
3,821
7,583
11,571
6,681
9,969
21,399
24,736
28,079
14,773
Interest Receivable
46
24
1
29
29
14
14
Pre-Tax Profit
-915
-73,292
-2,202
84,933
-230,794
-22,347
-4,681
-14,323
-12,290
-15,560
-18,608
-22,861
-14,391
-15,777
-4,706
Tax
-16,137
Profit After Tax
-915
-73,292
-2,202
68,796
-230,794
-22,347
-4,681
-14,323
-12,290
-15,560
-18,608
-22,861
-14,391
-15,777
-4,706
Dividends Paid
Retained Profit
-915
-73,292
-2,202
68,796
-230,794
-22,347
-4,681
-14,323
-12,290
-15,560
-18,608
-22,861
-14,391
-15,777
-4,706
Employee Costs
145,854
137,165
129,418
125,954
125,118
118,087
114,293
114,639
533,562
453,110
596,490
331,553
254,000
211,890
Number Of Employees
3
3
3
3
3
3
3
3
14
12
16
9
7
6
EBITDA*
-961
-73,316
-2,203
84,933
-230,823
-21,360
-860
-6,740
-719
-8,879
-8,639
-1,462
10,331
12,288
10,067
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
595,182
590,692
590,692
588,134
585,334
585,334
585,334
585,334
582,235
566,884
556,884
539,135
536,467
526,560
503,019
Trade Debtors
100
100
100
100
100
100
100
Group Debtors
Misc Debtors
709
570
72,507
71,478
100
100
100
100
Cash
293
1,462
687
726
29
7,674
38
22
5,500
misc current assets
total current assets
596,184
592,724
663,886
660,338
585,463
593,108
585,472
585,456
582,335
566,984
556,984
539,235
536,567
532,160
503,119
total assets
596,184
592,724
663,886
660,338
585,463
593,108
585,472
585,456
582,335
566,984
556,984
539,235
536,567
532,160
503,119
Bank overdraft
1
150,478
205,561
306,731
351,688
454,561
Bank loan
30,113
92,163
409,408
Trade Creditors
2,207
1,980
6,732
5,940
5,940
535,950
453,226
633,227
290,139
219,653
143,135
2,645
Group/Directors Accounts
50,519
other short term finances
hp & lease commitments
other current liabilities
977,828
973,680
973,530
961,048
961,700
738,552
672,516
605,769
total current liabilities
980,035
975,660
973,530
967,780
961,701
738,552
708,569
703,872
686,428
658,787
633,227
596,870
571,341
552,543
507,725
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
980,035
975,660
973,530
967,780
961,701
738,552
708,569
703,872
686,428
658,787
633,227
596,870
571,341
552,543
507,725
net assets
-383,851
-382,936
-309,644
-307,442
-376,238
-145,444
-123,097
-118,416
-104,093
-91,803
-76,243
-57,635
-34,774
-20,383
-4,606
total shareholders funds
-383,851
-382,936
-309,644
-307,442
-376,238
-145,444
-123,097
-118,416
-104,093
-91,803
-76,243
-57,635
-34,774
-20,383
-4,606
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-961
-73,316
-2,203
84,933
-230,823
-21,360
-860
-6,740
-719
-8,879
-8,639
-1,462
10,331
12,288
10,067
Depreciation
Amortisation
Tax
-16,137
Stock
4,490
2,558
2,800
3,099
15,351
10,000
17,749
2,668
9,907
23,541
503,019
Debtors
139
-71,937
1,029
71,378
100
Creditors
227
1,980
-6,732
6,732
-5,940
-530,010
82,724
-180,001
343,088
70,486
76,518
140,490
2,645
Accruals and Deferred Income
4,148
150
12,482
-652
223,148
66,036
66,747
605,769
Deferred Taxes & Provisions
Cash flow from operations
-1,215
751
-40
698
-7,675
38,736
65,887
65,920
66,654
-198,880
316,700
66,356
76,942
129,237
-490,407
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-30,113
-62,050
92,163
-409,408
409,408
Group/Directors Accounts
-50,519
50,519
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
46
24
1
29
-987
-3,821
-7,583
-11,571
-6,681
-9,969
-21,399
-24,722
-28,065
-14,773
cash flow from financing
46
24
1
29
-31,100
-65,871
84,580
-11,571
-6,681
-9,969
-21,399
-434,130
330,824
35,846
cash and cash equivalents
cash
-1,169
775
-39
697
-7,645
7,636
16
22
-5,500
5,500
overdraft
-1
1
-150,478
-55,083
205,561
-306,731
-44,957
351,688
-454,561
454,561
change in cash
-1,169
775
-39
698
-7,646
7,636
16
150,500
55,083
-205,561
306,731
44,957
-357,188
460,061
-454,561
great shelford ten acres 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 great shelford ten acres limited. Get real-time insights into great shelford ten acres limited's credit score, group structure and payment trends.
Great Shelford Ten Acres Limited Competitor Analysis
Perform a competitor analysis for great shelford ten acres limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PE26 area or any other competitors across 12 key performance metrics.
great shelford ten acres limited Ownership
GREAT SHELFORD TEN ACRES LIMITED group structure
Great Shelford Ten Acres Limited has no subsidiary companies.
Ultimate parent company
GREAT SHELFORD TEN ACRES LIMITED
06737638
GREAT SHELFORD TEN ACRES LIMITED Shareholders
The largest shareholders in Great Shelford Ten Acres Limited include Nicholas John Collett and Angus Nicholas John Collett.
nicholas john collett
57%
angus nicholas john collett
10%
connor nicholas david collett
10%
frazer nicholas andrew collett
10%
david john collett
8%
valerie marie collett
5%
great shelford ten acres limited directors
Great Shelford Ten Acres Limited currently has 1 director, Mr Nicholas Collett serving since Oct 2015.
great shelford ten acres 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 found 1 charges/mortgages relating to great shelford ten acres limited. Currently there are 0 open charges and 1 have been satisfied in the past.
great shelford ten acres 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 GREAT SHELFORD TEN ACRES LIMITED. This can take several minutes, an email will notify you when this has completed.
great shelford ten acres limitedCompanies House Filings - See Documents
