countrywide house knights way, battlefield enterprise park, shrewsbury, shropshire, SY1 3AB
Website
-
shrewsbury homes (mill court) limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of SHREWSBURY HOMES (MILL COURT) LIMITED at £1.1m based on a Turnover of £352.7k and 3.07x industry multiple (adjusted for size and gross margin).
shrewsbury homes (mill court) limitedEstimated Valuation
£705.3k
Pomanda estimates the enterprise value of SHREWSBURY HOMES (MILL COURT) LIMITED at £705.3k based on an EBITDA of £107k and a 6.59x industry multiple (adjusted for size and gross margin).
shrewsbury homes (mill court) limitedEstimated Valuation
£166k
Pomanda estimates the enterprise value of SHREWSBURY HOMES (MILL COURT) LIMITED at £166k based on Net Assets of £105.4k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shrewsbury Homes (mill Court) LimitedOverview
Shrewsbury Homes (mill Court) Limited is a live company located in shrewsbury, SY1 3AB with a Companies House number of 06929154. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2009, it's largest shareholder is
mary cambray
with a 66.7% stake. Shrewsbury Homes (mill Court) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£352.7k with
declining
growth in recent years.
Shrewsbury Homes (mill Court) Limited Health Check
Pomanda's financial health check has awarded Shrewsbury Homes (Mill Court) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £352.7k, make it smaller than the average company (£770.2k)
£352.7k - Shrewsbury Homes (mill Court) Limited
£770.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.3%)
-2% - Shrewsbury Homes (mill Court) Limited
3.3% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
71.7% - Shrewsbury Homes (mill Court) Limited
71.7% - Industry AVG
Profitability
an operating margin of 30.3% make it as profitable than the average company (25.8%)
30.3% - Shrewsbury Homes (mill Court) Limited
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Shrewsbury Homes (mill Court) Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Shrewsbury Homes (mill Court) Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £176.4k, this is equally as efficient (£176.4k)
£176.4k - Shrewsbury Homes (mill Court) Limited
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shrewsbury Homes (mill Court) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shrewsbury Homes (mill Court) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shrewsbury Homes (mill Court) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (7 weeks)
4 weeks - Shrewsbury Homes (mill Court) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.3%, this is a lower level of debt than the average (63.9%)
57.3% - Shrewsbury Homes (mill Court) Limited
63.9% - Industry AVG
SHREWSBURY HOMES (MILL COURT) LIMITED financials
EXPORT
Shrewsbury Homes (Mill Court) Limited's latest turnover from June 2024 is estimated at £352.7 thousand and the company has net assets of £105.4 thousand. According to their latest financial statements, Shrewsbury Homes (Mill Court) Limited has 2 employees and maintains cash reserves of £11.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
352,715
355,685
375,719
369,507
434,217
156
67,493
925,590
986,718
2,438,607
2,715,793
8,052,736
9,813,395
Other Income Or Grants
Cost Of Sales
99,874
102,644
114,932
107,415
131,530
50
21,473
312,052
399,440
898,040
1,026,907
2,771,020
3,683,533
Gross Profit
252,841
253,041
260,787
262,092
302,687
106
46,020
613,539
587,278
1,540,567
1,688,886
5,281,716
6,129,862
Admin Expenses
145,850
251,997
258,750
269,843
302,552
3,460
3,557
46,308
-11,451
608,281
577,859
1,537,975
1,723,211
5,219,047
6,091,336
Operating Profit
106,991
1,044
2,037
-7,751
135
-3,460
-3,451
-288
11,451
5,258
9,419
2,592
-34,325
62,669
38,526
Interest Payable
10,209
9,982
5,363
5,363
Interest Receivable
439
214
33
3
4
29
135
136
174
42
19
5
Pre-Tax Profit
97,221
-8,724
2,070
-7,748
140
-3,431
-3,316
-152
11,625
5,300
4,075
-2,766
-34,325
62,669
38,526
Tax
-24,305
-393
-27
-2,325
-1,060
-856
-16,294
-10,787
Profit After Tax
72,916
-8,724
1,677
-7,748
113
-3,431
-3,316
-152
9,300
4,240
3,219
-2,766
-34,325
46,375
27,739
Dividends Paid
Retained Profit
72,916
-8,724
1,677
-7,748
113
-3,431
-3,316
-152
9,300
4,240
3,219
-2,766
-34,325
46,375
27,739
Employee Costs
80,455
71,202
75,249
70,982
76,784
38,428
35,582
144,249
184,455
422,647
469,786
1,283,114
1,743,102
Number Of Employees
2
2
2
2
2
1
1
4
5
12
14
38
52
EBITDA*
106,991
1,044
2,037
-7,751
135
-3,460
-3,451
-288
11,451
5,258
9,419
2,592
-34,325
62,669
38,526
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
Intangible Assets
Investments & Other
332,593
312,576
312,576
312,576
312,575
305,588
1
1
Debtors (Due After 1 year)
Total Fixed Assets
332,593
312,576
312,576
312,576
312,575
305,588
1
1
Stock & work in progress
Trade Debtors
4,000
100,000
100,622
275,514
275,538
808,868
1,016,042
Group Debtors
Misc Debtors
235,000
186
51
35
34
18
138
32
Cash
11,641
5,098
3,465
1,801
4,775
4,126
3,546
50,437
58,302
11,210
5,538
1,886
misc current assets
total current assets
246,641
5,284
3,516
1,836
4,809
4,144
3,684
54,469
58,302
111,210
106,160
277,400
275,538
808,868
1,016,042
total assets
246,641
337,877
316,092
314,412
317,385
316,719
309,272
54,470
58,303
111,210
106,160
277,400
275,538
808,868
1,016,042
Bank overdraft
181,496
Bank loan
Trade Creditors
52
66,428
65,618
75,077
235,449
734,454
988,003
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
141,224
123,880
93,910
93,910
89,135
88,605
258,606
540
4,221
total current liabilities
141,224
305,376
93,910
93,910
89,135
88,605
258,658
540
4,221
66,428
65,618
75,077
235,449
734,454
988,003
loans
165,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
180,957
180,954
180,954
180,931
provisions
total long term liabilities
180,957
180,954
180,954
180,931
165,000
total liabilities
141,224
305,376
274,867
274,864
270,089
269,536
258,658
540
4,221
66,428
65,618
240,077
235,449
734,454
988,003
net assets
105,417
32,501
41,225
39,548
47,296
47,183
50,614
53,930
54,082
44,782
40,542
37,323
40,089
74,414
28,039
total shareholders funds
105,417
32,501
41,225
39,548
47,296
47,183
50,614
53,930
54,082
44,782
40,542
37,323
40,089
74,414
28,039
Jun 2024
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
106,991
1,044
2,037
-7,751
135
-3,460
-3,451
-288
11,451
5,258
9,419
2,592
-34,325
62,669
38,526
Depreciation
Amortisation
Tax
-24,305
-393
-27
-2,325
-1,060
-856
-16,294
-10,787
Stock
Debtors
234,814
135
16
1
16
-120
-3,894
4,032
-100,000
-622
-174,892
-24
-533,330
-207,174
1,016,042
Creditors
-52
52
-66,428
810
-9,459
-160,372
-499,005
-253,549
988,003
Accruals and Deferred Income
17,344
29,970
4,775
530
-170,001
258,066
-3,681
4,221
Deferred Taxes & Provisions
Cash flow from operations
-134,784
30,879
1,628
-2,977
622
-173,393
258,561
-8,001
46,919
5,630
173,996
-157,756
-300
Investing Activities
capital expenditure
Change in Investments
-332,593
20,017
1
6,987
305,587
1
cash flow from investments
332,593
-20,017
-1
-6,987
-305,587
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-165,000
165,000
Hire Purchase and Lease Commitments
other long term liabilities
-180,957
3
23
180,931
share issue
300
interest
-9,770
-9,768
33
3
4
29
135
136
174
42
-5,344
-5,358
cash flow from financing
-9,770
-190,725
36
3
27
180,960
135
136
174
42
-170,344
159,642
300
cash and cash equivalents
cash
6,543
1,633
1,664
-2,974
649
580
-46,891
-7,865
47,092
5,672
3,652
1,886
overdraft
-181,496
181,496
change in cash
188,039
-179,863
1,664
-2,974
649
580
-46,891
-7,865
47,092
5,672
3,652
1,886
shrewsbury homes (mill court) 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 shrewsbury homes (mill court) limited. Get real-time insights into shrewsbury homes (mill court) limited's credit score, group structure and payment trends.
Shrewsbury Homes (mill Court) Limited Competitor Analysis
Perform a competitor analysis for shrewsbury homes (mill court) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SY1 area or any other competitors across 12 key performance metrics.
shrewsbury homes (mill court) limited Ownership
SHREWSBURY HOMES (MILL COURT) LIMITED group structure
Shrewsbury Homes (Mill Court) Limited has no subsidiary companies.
Ultimate parent company
SHREWSBURY HOMES (MILL COURT) LIMITED
06929154
SHREWSBURY HOMES (MILL COURT) LIMITED Shareholders
The largest shareholders in Shrewsbury Homes (Mill Court) Limited include Mary Cambray and Richard Cambray.
mary cambray
66.67%
richard cambray
33.33%
shrewsbury homes (mill court) limited directors
Shrewsbury Homes (Mill Court) Limited currently has 2 directors.
The longest serving directors include
Mrs Mary Cambray (Jun 2009) and
Mr Richard Cambray (Jun 2012).
shrewsbury homes (mill court) limited company details
company number
06929154
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
HEYWOODS
auditor
-
address
countrywide house knights way, battlefield enterprise park, shrewsbury, shropshire, SY1 3AB
Bank
-
Legal Advisor
-
shrewsbury homes (mill court) 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 4 charges/mortgages relating to shrewsbury homes (mill court) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
shrewsbury homes (mill court) 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 SHREWSBURY HOMES (MILL COURT) LIMITED. This can take several minutes, an email will notify you when this has completed.
shrewsbury homes (mill court) limitedCompanies House Filings - See Documents
