shill's limited Company Information
Company Number
06795772
Website
-Registered Address
venom 99, albany way, salford, M6 5HR
Industry
Retail sale of clothing in specialised stores
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Shirish Patel15 Years
Shareholders
shirish patel 75%
minaxi patel 25%
shill's limited Estimated Valuation
Pomanda estimates the enterprise value of SHILL'S LIMITED at £128.2k based on a Turnover of £391.1k and 0.33x industry multiple (adjusted for size and gross margin).
shill's limited Estimated Valuation
Pomanda estimates the enterprise value of SHILL'S LIMITED at £11.3k based on an EBITDA of £3.8k and a 2.98x industry multiple (adjusted for size and gross margin).
shill's limited Estimated Valuation
Pomanda estimates the enterprise value of SHILL'S LIMITED at £189.1k based on Net Assets of £64.3k and 2.94x industry multiple (adjusted for liquidity).
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Shill's Limited Overview
Shill's Limited is a live company located in salford, M6 5HR with a Companies House number of 06795772. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in January 2009, it's largest shareholder is shirish patel with a 75% stake. Shill's Limited is a established, micro sized company, Pomanda has estimated its turnover at £391.1k with healthy growth in recent years.
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Shill's Limited Health Check
Pomanda's financial health check has awarded Shill'S 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
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £391.1k, make it smaller than the average company (£7m)
- Shill's Limited
£7m - Industry AVG
![growth](/assets/images/scoreRate1.png)
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)
- Shill's Limited
9.1% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 33.5%, this company has a higher cost of product (48.6%)
- Shill's Limited
48.6% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 1% make it less profitable than the average company (5.1%)
- Shill's Limited
5.1% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (60)
1 - Shill's Limited
60 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Shill's Limited
£24k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £391.1k, this is more efficient (£129.6k)
- Shill's Limited
£129.6k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 98 days, this is later than average (10 days)
- Shill's Limited
10 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 65 days, this is slower than average (39 days)
- Shill's Limited
39 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shill's Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shill's Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a lower level of debt than the average (70.6%)
42.1% - Shill's Limited
70.6% - Industry AVG
SHILL'S LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Shill'S Limited's latest turnover from January 2024 is estimated at £391.1 thousand and the company has net assets of £64.3 thousand. According to their latest financial statements, Shill'S Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 2 | 3 | 3 | 3 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 875 | 1,093 | 1,006 | 1,272 | 1,187 | 1,483 | 1,855 | 494 | 617 | 771 | 963 | 1,203 | 1,503 | 1,878 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,867 |
Investments & Other | 0 | 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 | 8,549 | 8,855 | 13,097 | 0 | 0 |
Total Fixed Assets | 875 | 1,093 | 1,006 | 1,272 | 1,187 | 1,483 | 1,855 | 494 | 617 | 771 | 9,512 | 10,058 | 14,600 | 1,878 | 1,867 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,526 | 11,520 | 13,386 | 16,095 | 18,137 | 16,805 | 15,960 |
Trade Debtors | 105,894 | 116,458 | 87,419 | 80,834 | 62,170 | 74,013 | 65,568 | 113,054 | 27,452 | 23,876 | 0 | 0 | 0 | 0 | 9,599 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,169 | 0 | 2,708 | 2,667 | 2,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,231 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,079 | 136,084 | 111,417 | 84,281 | 31,738 | 47,438 | 24,261 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 110,063 | 116,458 | 90,127 | 83,501 | 64,795 | 74,013 | 65,568 | 113,054 | 107,057 | 171,480 | 124,803 | 100,376 | 49,875 | 77,474 | 49,820 |
total assets | 110,938 | 117,551 | 91,133 | 84,773 | 65,982 | 75,496 | 67,423 | 113,548 | 107,674 | 172,251 | 134,315 | 110,434 | 64,475 | 79,352 | 51,687 |
Bank overdraft | 0 | 0 | 0 | 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 | 0 |
Trade Creditors | 46,436 | 47,903 | 34,180 | 38,699 | 29,957 | 41,482 | 34,933 | 47,994 | 37,942 | 116,345 | 107,940 | 81,861 | 15,235 | 8,034 | 27,646 |
Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,376 | 25,401 | 0 |
total current liabilities | 46,436 | 47,903 | 34,180 | 38,699 | 29,957 | 41,482 | 34,933 | 47,994 | 37,942 | 116,345 | 107,940 | 81,861 | 46,611 | 33,435 | 27,646 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 250 | 8,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,108 | 38,352 | 22,827 | 5,047 | 20,841 | 6,331 | 12,607 | 12,562 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 250 | 8,249 | 0 | 0 | 0 | 0 | 0 | 36,108 | 38,352 | 22,827 | 5,047 | 20,841 | 6,331 | 12,607 | 12,562 |
total liabilities | 46,686 | 56,152 | 34,180 | 38,699 | 29,957 | 41,482 | 34,933 | 84,102 | 76,294 | 139,172 | 112,987 | 102,702 | 52,942 | 46,042 | 40,208 |
net assets | 64,252 | 61,399 | 56,953 | 46,074 | 36,025 | 34,014 | 32,490 | 29,446 | 31,380 | 33,079 | 21,328 | 7,732 | 11,533 | 33,310 | 11,479 |
total shareholders funds | 64,252 | 61,399 | 56,953 | 46,074 | 36,025 | 34,014 | 32,490 | 29,446 | 31,380 | 33,079 | 21,328 | 7,732 | 11,533 | 33,310 | 11,479 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 154 | 192 | 240 | 300 | 375 | 518 | 428 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,526 | 9,006 | -1,866 | -2,709 | -2,042 | 1,332 | 845 | 15,960 |
Debtors | -6,395 | 26,331 | 6,626 | 18,706 | -9,218 | 8,445 | -47,486 | 85,602 | 3,576 | 15,327 | -306 | -4,242 | -134 | 3,632 | 9,599 |
Creditors | -1,467 | 13,723 | -4,519 | 8,742 | -11,525 | 6,549 | -13,061 | 10,052 | -78,403 | 8,405 | 26,079 | 66,626 | 7,201 | -19,612 | 27,646 |
Accruals and Deferred Income | -7,999 | 8,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,376 | 5,975 | 25,401 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -36,108 | -2,244 | 15,525 | 17,780 | -15,794 | 14,510 | -6,276 | 45 | 12,562 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,079 | -77,005 | 24,667 | 27,136 | 52,543 | -15,700 | 23,177 | 24,261 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,079 | -77,005 | 24,667 | 27,136 | 52,543 | -15,700 | 23,177 | 24,261 |
shill's limited Credit Report and Business Information
Shill's Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for shill's 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 M 6 area or any other competitors across 12 key performance metrics.
shill's limited Ownership
SHILL'S LIMITED group structure
Shill'S Limited has no subsidiary companies.
Ultimate parent company
SHILL'S LIMITED
06795772
shill's limited directors
Shill'S Limited currently has 1 director, Mr Shirish Patel serving since Jan 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Shirish Patel | England | 54 years | Jan 2009 | - | Director |
P&L
January 2024turnover
391.1k
-11%
operating profit
3.8k
0%
gross margin
33.6%
-11.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
64.3k
+0.05%
total assets
110.9k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
shill's limited company details
company number
06795772
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
January 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
venom 99, albany way, salford, M6 5HR
last accounts submitted
January 2024
shill's 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 shill's limited.
![charges](/assets/images/company_charges.png)
shill's limited Companies House Filings - See Documents
date | description | view/download |
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