Pomanda estimates the enterprise value of SHIELDS STONEWORK & RESTORATION LIMITED at £1.1m based on a Turnover of £3.9m and 0.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SHIELDS STONEWORK & RESTORATION LIMITED at £88.7k based on an EBITDA of £31.6k and a 2.81x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SHIELDS STONEWORK & RESTORATION LIMITED at £274.9k based on Net Assets of £128.9k and 2.13x industry multiple (adjusted for liquidity).
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Shields Stonework & Restoration LimitedOverview
Shields Stonework & Restoration Limited is a live company located in kent, BR5 1JZ with a Companies House number of 06946812. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2009, it's largest shareholder is
marshall shields ferguson
with a 51% stake. Shields Stonework & Restoration Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.9m with
high
growth in recent years.
Shields Stonework & Restoration Limited Health Check
Pomanda's financial health check has awarded Shields Stonework & Restoration Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£7.3m)
£3.9m - Shields Stonework & Restoration Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (11.2%)
26% - Shields Stonework & Restoration Limited
11.2% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25%)
9.4% - Shields Stonework & Restoration Limited
25% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.5%)
0.5% - Shields Stonework & Restoration Limited
6.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (30)
7 - Shields Stonework & Restoration Limited
30 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Shields Stonework & Restoration Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £553.7k, this is more efficient (£197.8k)
£553.7k - Shields Stonework & Restoration Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (54 days)
21 days - Shields Stonework & Restoration Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (36 days)
21 days - Shields Stonework & Restoration Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shields Stonework & Restoration Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (21 weeks)
Shields Stonework & Restoration Limited's latest turnover from March 2024 is £3.9 million and the company has net assets of £128.9 thousand. According to their latest financial statements, Shields Stonework & Restoration Limited has 7 employees and maintains cash reserves of £129.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,875,650
3,437,649
2,875,162
1,934,889
2,235,114
2,705,223
3,060,436
2,496,508
1,839,626
855,749
645,075
537,523
591,435
386,961
277,547
Other Income Or Grants
Cost Of Sales
3,512,745
3,068,007
2,441,283
1,512,808
1,947,847
2,339,484
2,573,527
2,115,006
1,611,897
511,042
405,160
347,844
429,461
273,394
196,897
Gross Profit
362,905
369,642
433,879
422,081
287,267
365,739
486,909
381,502
227,729
344,707
239,915
189,679
161,974
113,567
80,649
Admin Expenses
344,917
326,650
369,046
349,125
279,120
319,322
338,394
286,220
201,612
227,271
187,895
110,620
157,483
114,771
78,674
Operating Profit
17,988
42,992
64,833
72,956
8,147
46,417
148,515
95,282
26,117
117,436
52,020
79,059
4,491
-1,204
1,975
Interest Payable
3,208
3,449
1,624
1,412
5,815
4,552
1,113
3,036
3,541
1,769
2,007
1,380
Interest Receivable
300
400
25
24,426
42
19
16
7
36
8
2
1,876
37
44
34
Pre-Tax Profit
15,080
39,943
63,234
95,970
2,374
41,884
147,418
92,253
22,612
115,675
50,015
79,555
4,528
-1,160
2,008
Tax
-3,727
-10,434
43,251
-19,143
-355
-9,155
-29,881
-19,925
-5,510
-22,837
-10,361
-16,158
-1,177
-562
Profit After Tax
11,353
29,509
106,485
76,827
2,019
32,729
117,537
72,328
17,102
92,838
39,654
63,397
3,351
-1,160
1,446
Dividends Paid
30,000
3,732
44,000
20,000
40,000
50,317
60,000
81,066
25,236
76,268
40,000
66,000
Retained Profit
-18,647
25,777
62,485
56,827
-37,981
-17,588
57,537
-8,738
-8,134
16,570
-346
-2,603
3,351
-1,160
1,446
Employee Costs
341,396
319,196
303,940
293,082
255,840
294,241
285,454
160,392
155,429
227,389
184,593
145,020
179,221
136,826
105,201
Number Of Employees
7
7
7
7
6
7
7
4
4
6
5
4
5
4
3
EBITDA*
31,580
60,229
64,833
93,905
17,741
61,284
164,952
106,550
31,992
121,599
56,128
84,905
9,323
215
2,354
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
48,355
56,130
70,114
73,562
88,107
55,021
56,147
33,489
43,193
22,094
13,337
16,432
13,564
3,904
5,323
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
48,355
56,130
70,114
73,562
88,107
55,021
56,147
33,489
43,193
22,094
13,337
16,432
13,564
3,904
5,323
Stock & work in progress
Trade Debtors
229,187
160,859
340,234
240,828
381,838
353,651
267,866
130,926
180,972
45,166
125,230
49,234
75,536
51,749
37,125
Group Debtors
Misc Debtors
438
118,469
16,666
4,108
2,796
5,908
3,279
1,844
2,260
1,379
37,030
62,710
35,997
23,975
Cash
129,354
113,912
81,844
58,783
394
24,208
69,524
140,284
183,908
83,915
7,171
9,677
10,581
4,253
13,471
misc current assets
total current assets
358,979
393,240
438,744
303,719
385,028
383,767
340,669
273,054
367,140
130,460
169,431
121,621
122,114
79,977
50,596
total assets
407,334
449,370
508,858
377,281
473,135
438,788
396,816
306,543
410,333
152,554
182,768
138,053
135,678
83,881
55,919
Bank overdraft
8,796
1,071
11,087
Bank loan
Trade Creditors
211,014
143,370
206,742
106,528
346,602
284,914
186,546
137,591
192,741
45,435
94,226
32,225
122,385
80,873
50,852
Group/Directors Accounts
22,408
40,408
2,919
other short term finances
17,592
19,780
18,014
hp & lease commitments
6,000
4,286
4,286
4,841
7,700
9,466
8,266
4,723
5,934
6,159
other current liabilities
32,732
86,769
74,128
101,548
69,992
97,909
129,371
153,081
184,640
81,429
77,411
77,629
total current liabilities
261,338
272,327
345,292
215,281
429,676
387,664
323,617
300,138
385,647
131,587
178,642
127,100
122,385
80,873
50,852
loans
17,100
29,500
41,800
66,000
hp & lease commitments
36,719
41,005
10,689
15,176
5,919
15,462
3,609
3,338
9,819
Accruals and Deferred Income
other liabilities
9,556
2,622
3,521
provisions
total long term liabilities
17,100
29,500
41,800
102,719
41,005
10,689
15,176
5,919
15,462
3,609
3,338
9,819
9,556
2,622
3,521
total liabilities
278,438
301,827
387,092
318,000
470,681
398,353
338,793
306,057
401,109
135,196
181,980
136,919
131,941
83,495
54,373
net assets
128,896
147,543
121,766
59,281
2,454
40,435
58,023
486
9,224
17,358
788
1,134
3,737
386
1,546
total shareholders funds
128,896
147,543
121,766
59,281
2,454
40,435
58,023
486
9,224
17,358
788
1,134
3,737
386
1,546
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
17,988
42,992
64,833
72,956
8,147
46,417
148,515
95,282
26,117
117,436
52,020
79,059
4,491
-1,204
1,975
Depreciation
13,592
17,237
20,949
9,594
14,867
16,437
11,268
5,875
4,163
4,108
5,846
4,832
1,419
379
Amortisation
Tax
-3,727
-10,434
43,251
-19,143
-355
-9,155
-29,881
-19,925
-5,510
-22,837
-10,361
-16,158
-1,177
-562
Stock
Debtors
-49,703
-77,572
111,964
-139,698
25,075
88,414
138,375
-50,462
136,687
-115,715
50,316
411
35,809
38,599
37,125
Creditors
67,644
-63,372
100,214
-240,074
61,688
98,368
48,955
-55,150
147,306
-48,791
62,001
-90,160
41,512
30,021
50,852
Accruals and Deferred Income
-54,037
12,641
-27,420
31,556
-27,917
-31,462
-23,710
-31,559
103,211
4,018
-218
77,629
Deferred Taxes & Provisions
Cash flow from operations
91,163
76,636
68,914
5,942
26,082
30,621
21,941
50,378
140,312
169,704
57,234
55,805
13,849
-8,363
15,519
Investing Activities
capital expenditure
-5,817
-3,253
3,448
-6,404
-42,680
-13,741
-39,095
-1,564
-26,974
-12,920
-1,013
-8,714
-14,492
-5,702
Change in Investments
cash flow from investments
-5,817
-3,253
3,448
-6,404
-42,680
-13,741
-39,095
-1,564
-26,974
-12,920
-1,013
-8,714
-14,492
-5,702
Financing Activities
Bank loans
Group/Directors Accounts
-22,408
-18,000
37,489
2,919
Other Short Term Loans
-2,188
1,766
18,014
Long term loans
-12,400
-12,300
-24,200
66,000
Hire Purchase and Lease Commitments
-6,000
-35,005
-4,286
29,761
-7,346
7,491
-8,343
15,396
-940
-6,706
15,978
other long term liabilities
-9,556
6,934
-899
3,521
share issue
100
interest
-2,908
-3,049
-1,599
23,014
-5,773
-4,533
-1,097
-3,029
-3,505
-1,761
-2,005
496
37
44
34
cash flow from financing
-39,904
-37,583
-5,301
87,647
23,988
-11,879
6,394
-11,372
11,891
-2,701
-8,711
6,918
6,971
-855
3,655
cash and cash equivalents
cash
15,442
32,068
23,061
58,389
-23,814
-45,316
-70,760
-43,624
99,993
76,744
-2,506
-904
6,328
-9,218
13,471
overdraft
-8,796
8,796
-1,071
-10,016
11,087
change in cash
15,442
32,068
23,061
67,185
-32,610
-45,316
-70,760
-43,624
99,993
77,815
7,510
-11,991
6,328
-9,218
13,471
shields stonework & restoration 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 shields stonework & restoration limited. Get real-time insights into shields stonework & restoration limited's credit score, group structure and payment trends.
Perform a competitor analysis for shields stonework & restoration limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BR5 area or any other competitors across 12 key performance metrics.
shields stonework & restoration limited Ownership
SHIELDS STONEWORK & RESTORATION LIMITED group structure
Shields Stonework & Restoration Limited has no subsidiary companies.
The largest shareholders in Shields Stonework & Restoration Limited include Marshall Shields Ferguson and Lisa Jayne Ferguson.
marshall shields ferguson
51%
lisa jayne ferguson
49%
shields stonework & restoration limited directors
Shields Stonework & Restoration Limited currently has 3 directors.
The longest serving directors include
Mr Marshall Ferguson (Jun 2009) and
Mrs Lisa Ferguson (Jun 2009).
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 shields stonework & restoration limited.
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.
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shields stonework & restoration limitedCompanies House Filings - See Documents
