Shed 8a Limited

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shed 8a limited Company Information

Company Number

07117928

Next Accounts

Mar 2025

Directors

Russell Summers

Michael Flintham

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Shareholders

graham james flint

michael john flintham

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Group Structure

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Industry

Manufacture of other fabricated metal products n.e.c.

Registered Address

yorkshire house 7 south lane, holmfirth, west yorkshire, HD9 1HN

Website

shed 8a limited Estimated Valuation

£389.2k

Pomanda estimates the enterprise value of SHED 8A LIMITED at £389.2k based on a Turnover of £760.8k and 0.51x industry multiple (adjusted for size and gross margin).

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Shed 8a Limited is a dissolved company that was located in west yorkshire, HD9 1HN with a Companies House number of 07117928. It operated in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in January 2010, it's largest shareholder was graham james flint with a 59.2% stake. The last turnover for Shed 8a Limited was estimated at £760.8k.

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Pomanda's financial health check has awarded Shed 8A Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £889.4k, make it smaller than the average company (£8.1m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1.8%)

EXPORT

Shed 8A Limited's latest turnover from September 2016 is estimated at £760.8 thousand and the company has net assets of -£274.7 thousand. According to their latest financial statements, we estimate that Shed 8A Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2016	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	760,776	889,358	1,383,808	740,296	571,855	485,060	530,416
Other Income Or Grants
Cost Of Sales	522,490	611,029	957,569	513,353	399,545	337,397	365,624
Gross Profit	238,286	278,329	426,239	226,943	172,310	147,663	164,791
Admin Expenses	535,735	393,666	359,446	220,271	203,937	158,735	142,927
Operating Profit	-297,449	-115,337	66,793	6,672	-31,627	-11,072	21,864
Interest Payable	8,350	8,075
Interest Receivable		1	1	1	1
Pre-Tax Profit	-305,799	-123,411	66,794	6,673	-31,626	-11,072	21,864
Tax			-14,027	-1,535			-6,122
Profit After Tax	-305,799	-123,411	52,767	5,138	-31,626	-11,072	15,742
Dividends Paid
Retained Profit	-305,799	-123,411	52,767	5,138	-31,626	-11,072	15,742
Employee Costs	230,505	260,245	382,064	219,658	153,624	152,339	148,555
Number Of Employees	7	8	12	7	5	5	5
EBITDA*	-266,447	-53,598	124,591	31,603	-15,239	7,730	40,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2016	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	228,094	248,120	297,081	214,232	71,593	75,342	90,150
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	228,094	248,120	297,081	214,232	71,593	75,342	90,150
Stock & work in progress	76,591	126,837	114,880	78,907	49,905	34,126	46,119
Trade Debtors	144,372	177,340	242,333	109,213	79,395	92,404	95,791
Group Debtors
Misc Debtors	55,694	54,746
Cash			394		421
misc current assets
total current assets	276,657	358,923	357,607	188,120	129,721	126,530	141,910
total assets	504,751	607,043	654,688	402,352	201,314	201,872	232,060
Bank overdraft	198,593	175,955
Bank loan
Trade Creditors	199,415	176,131	400,438	255,287	198,201	152,151	161,983
Group/Directors Accounts
other short term finances
hp & lease commitments	60,596	59,599
other current liabilities	174,076	99,762
total current liabilities	632,680	511,447	400,438	255,287	198,201	152,151	161,983
loans	68,608	72,505
hp & lease commitments	78,210	82,040
Accruals and Deferred Income			168	336	504	672	840
other liabilities			173,780	148,794	18,747	36,756	45,875
provisions		33,410	49,250	19,650	10,715	7,520	7,520
total long term liabilities	146,818	187,955	223,198	168,780	29,966	44,948	54,235
total liabilities	779,498	699,402	623,636	424,067	228,167	197,099	216,218
net assets	-274,747	-92,359	31,052	-21,715	-26,853	4,773	15,842
total shareholders funds	-274,747	-92,359	31,052	-21,715	-26,853	4,773	15,842

	Sep 2016	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Operating Activities
Operating Profit	-297,449	-115,337	66,793	6,672	-31,627	-11,072	21,864
Depreciation	31,002	61,739	57,798	24,931	16,388	18,802	18,886
Amortisation
Tax			-14,027	-1,535			-6,122
Stock	-38,289	11,957	35,973	29,002	15,779	-11,993	46,119
Debtors	-42,267	-10,247	133,120	29,818	-13,009	-3,387	95,791
Creditors	-201,023	-224,307	145,151	57,086	46,050	-9,832	161,983
Accruals and Deferred Income	173,908	99,594	-168	-168	-168	-168	840
Deferred Taxes & Provisions	-49,250	-15,840	29,600	8,935	3,195		7,520
Cash flow from operations	-262,256	-195,861	116,054	37,101	31,068	13,110	63,061
Investing Activities
capital expenditure	37,985	-12,778	-140,647	-167,570	-12,639	-3,994	-109,036
Change in Investments
cash flow from investments	37,985	-12,778	-140,647	-167,570	-12,639	-3,994	-109,036
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	68,608	72,505
Hire Purchase and Lease Commitments	138,806	141,639
other long term liabilities	-173,780	-173,780	24,986	130,047	-18,009	-9,119	45,875
share issue						3	100
interest	-8,350	-8,074	1	1	1
cash flow from financing	25,284	32,290	24,987	130,048	-18,008	-9,116	45,975
cash and cash equivalents
cash	-394	-394	394	-421	421
overdraft	198,593	175,955
change in cash	-198,987	-176,349	394	-421	421

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHED 8A LIMITED group structure

Shed 8A Limited has no subsidiary companies.

Ultimate parent company

SHED 8A LIMITED

07117928

SHED 8A LIMITED Shareholders

graham james flint	59.22%
michael john flintham	20.39%
russell summers	20.39%

Shed 8A Limited currently has 3 directors. The longest serving directors include Mr Russell Summers (Jan 2010) and Mr Michael Flintham (Jan 2010).

officer	country	age	start	end	role
Mr Russell Summers	United Kingdom	57 years	Jan 2010	-	Director
Mr Michael Flintham	United Kingdom	63 years	Jan 2010	-	Director
Mr Graham Flint	United Kingdom	64 years	Jan 2010	-	Director

P&L

September 2016

turnover

760.8k

-45%

operating profit

-297.4k

gross margin

31.4%

+1.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2016

net assets

-274.7k

-9.85%

total assets

504.8k

-0.23%

cash

-1%

net assets

Total assets minus all liabilities

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company number

07117928

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

January 2010

ultimate parent company

None

previous names

N/A

address

yorkshire house 7 south lane, holmfirth, west yorkshire, HD9 1HN

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 shed 8a 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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shed 8a limited Company Information

shed 8a limited Estimated Valuation

shed 8a limited Estimated Valuation

shed 8a limited Estimated Valuation

Shed 8a Limited Overview

Shed 8a Limited Health Check

SHED 8A LIMITED financials

shed 8a limited Credit Report and Business Information

Shed 8a Limited Competitor Analysis

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shed 8a limited directors

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