Shill's Limited

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shill's limited Company Information

Live

EstablishedMicroHealthy

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

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Directors

Shirish Patel15 Years

Shareholders

shirish patel 75%

minaxi patel 25%

shill's limited Estimated Valuation

£189.1k

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 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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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 Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £391.1k, make it smaller than the average company (£7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)

EXPORT

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	391,149	438,009	317,678	309,201	279,708	278,157	359,518	729,113	159,290	219,617	152,965	108,233	26,687	16,143	66,061
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	260,042	272,547	200,651	196,024	173,479	173,465	229,202	468,459	99,831	136,577	97,347	67,627	16,938	10,178	41,354
Gross Profit	131,107	165,462	117,027	113,176	106,230	104,692	130,316	260,654	59,459	83,040	55,618	40,606	9,748	5,965	24,707
Admin Expenses	127,303	159,973	103,596	100,770	103,747	102,811	126,558	262,562	61,646	68,784	38,450	44,697	31,723	-24,177	8,963
Operating Profit	3,804	5,489	13,431	12,406	2,483	1,881	3,758	-1,908	-2,187	14,256	17,168	-4,091	-21,975	30,142	15,744
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	74	488	619	489	290	198	179	61
Pre-Tax Profit	3,804	5,489	13,431	12,406	2,483	1,881	3,758	-1,834	-1,699	14,875	17,657	-3,801	-21,777	30,321	15,804
Tax	-951	-1,043	-2,552	-2,357	-472	-357	-714	0	0	-3,124	-4,061	0	0	-8,490	-4,425
Profit After Tax	2,853	4,446	10,879	10,049	2,011	1,524	3,044	-1,834	-1,699	11,751	13,596	-3,801	-21,777	21,831	11,379
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,853	4,446	10,879	10,049	2,011	1,524	3,044	-1,834	-1,699	11,751	13,596	-3,801	-21,777	21,831	11,379
Employee Costs	24,023	50,401	71,130	68,526	67,702	45,184	42,410	77,708	19,513	39,231	18,378	18,718	17,469	17,690	19,186
Number Of Employees	1	2	3	3	3	2	2	4	1	2	1	1	1	1	1
EBITDA*	3,804	5,489	13,431	12,406	2,483	1,881	3,758	-1,908	-2,033	14,448	17,408	-3,791	-21,600	30,660	16,172

* 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	3,804	5,489	13,431	12,406	2,483	1,881	3,758	-1,908	-2,187	14,256	17,168	-4,091	-21,975	30,142	15,744
Depreciation	0	0	0	0	0	0	0	0	154	192	240	300	375	518	428
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-951	-1,043	-2,552	-2,357	-472	-357	-714	0	0	-3,124	-4,061	0	0	-8,490	-4,425
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	-218	87	-266	85	-296	-372	37,469	-56,932	-93,018	6,268	42,441	37,743	-9,622	23,482	13,834
Investing Activities
capital expenditure	218	-87	266	-85	296	372	-1,361	123	0	0	0	0	0	-529	-2,295
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	218	-87	266	-85	296	372	-1,361	123	0	0	0	0	0	-529	-2,295
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	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	74	488	619	489	290	198	179	61
cash flow from financing	0	0	0	0	0	0	-36,108	-2,270	16,013	18,399	-15,305	14,800	-6,078	224	12,723
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

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 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 group structure

Shill'S Limited has no subsidiary companies.

Ultimate parent company

SHILL'S LIMITED

06795772

SHILL'S LIMITED Shareholders

shirish patel	75%
minaxi patel	25%

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 2024

turnover

391.1k

-11%

operating profit

3.8k

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 2024

net assets

64.3k

+0.05%

total assets

110.9k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

06795772

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

January 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

venom 99, albany way, salford, M6 5HR

last accounts submitted

January 2024

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.

shill's limited Company Information

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shill's limited Estimated Valuation

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SHILL'S LIMITED financials

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