shed 8a limited

Dissolved 

shed 8a limited Company Information

Share SHED 8A LIMITED

Company Number

07117928

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).

shed 8a limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHED 8A LIMITED at £0 based on an EBITDA of £-266.4k and a 4.01x industry multiple (adjusted for size and gross margin).

shed 8a limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHED 8A LIMITED at £0 based on Net Assets of £-274.7k and 1.96x industry multiple (adjusted for liquidity).

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Shed 8a Limited Overview

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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Shed 8a Limited Health Check

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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

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

£889.4k - Shed 8a Limited

£8.1m - Industry AVG

growth

Growth

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

16% - Shed 8a Limited

1.8% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)

31.3% - Shed 8a Limited

31.3% - Industry AVG

profitability

Profitability

an operating margin of -13% make it less profitable than the average company (5.8%)

-13% - Shed 8a Limited

5.8% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (81)

8 - Shed 8a Limited

81 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Shed 8a Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.2k, this is equally as efficient (£121.2k)

£111.2k - Shed 8a Limited

£121.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is near the average (63 days)

72 days - Shed 8a Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 105 days, this is slower than average (49 days)

105 days - Shed 8a Limited

49 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 75 days, this is more than average (48 days)

75 days - Shed 8a Limited

48 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shed 8a Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 115.2%, this is a higher level of debt than the average (54.1%)

115.2% - Shed 8a Limited

54.1% - Industry AVG

SHED 8A LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2016Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Turnover760,776889,3581,383,808740,296571,855485,060530,416
Other Income Or Grants
Cost Of Sales522,490611,029957,569513,353399,545337,397365,624
Gross Profit238,286278,329426,239226,943172,310147,663164,791
Admin Expenses535,735393,666359,446220,271203,937158,735142,927
Operating Profit-297,449-115,33766,7936,672-31,627-11,07221,864
Interest Payable8,3508,075
Interest Receivable1111
Pre-Tax Profit-305,799-123,41166,7946,673-31,626-11,07221,864
Tax-14,027-1,535-6,122
Profit After Tax-305,799-123,41152,7675,138-31,626-11,07215,742
Dividends Paid
Retained Profit-305,799-123,41152,7675,138-31,626-11,07215,742
Employee Costs230,505260,245382,064219,658153,624152,339148,555
Number Of Employees78127555
EBITDA*-266,447-53,598124,59131,603-15,2397,73040,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2016Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Tangible Assets228,094248,120297,081214,23271,59375,34290,150
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets228,094248,120297,081214,23271,59375,34290,150
Stock & work in progress76,591126,837114,88078,90749,90534,12646,119
Trade Debtors144,372177,340242,333109,21379,39592,40495,791
Group Debtors
Misc Debtors55,69454,746
Cash394421
misc current assets
total current assets276,657358,923357,607188,120129,721126,530141,910
total assets504,751607,043654,688402,352201,314201,872232,060
Bank overdraft198,593175,955
Bank loan
Trade Creditors 199,415176,131400,438255,287198,201152,151161,983
Group/Directors Accounts
other short term finances
hp & lease commitments60,59659,599
other current liabilities174,07699,762
total current liabilities632,680511,447400,438255,287198,201152,151161,983
loans68,60872,505
hp & lease commitments78,21082,040
Accruals and Deferred Income168336504672840
other liabilities173,780148,79418,74736,75645,875
provisions33,41049,25019,65010,7157,5207,520
total long term liabilities146,818187,955223,198168,78029,96644,94854,235
total liabilities779,498699,402623,636424,067228,167197,099216,218
net assets-274,747-92,35931,052-21,715-26,8534,77315,842
total shareholders funds-274,747-92,35931,052-21,715-26,8534,77315,842
Sep 2016Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Operating Activities
Operating Profit-297,449-115,33766,7936,672-31,627-11,07221,864
Depreciation31,00261,73957,79824,93116,38818,80218,886
Amortisation
Tax-14,027-1,535-6,122
Stock-38,28911,95735,97329,00215,779-11,99346,119
Debtors-42,267-10,247133,12029,818-13,009-3,38795,791
Creditors-201,023-224,307145,15157,08646,050-9,832161,983
Accruals and Deferred Income173,90899,594-168-168-168-168840
Deferred Taxes & Provisions-49,250-15,84029,6008,9353,1957,520
Cash flow from operations-262,256-195,861116,05437,10131,06813,11063,061
Investing Activities
capital expenditure37,985-12,778-140,647-167,570-12,639-3,994-109,036
Change in Investments
cash flow from investments37,985-12,778-140,647-167,570-12,639-3,994-109,036
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans68,60872,505
Hire Purchase and Lease Commitments138,806141,639
other long term liabilities-173,780-173,78024,986130,047-18,009-9,11945,875
share issue3100
interest-8,350-8,074111
cash flow from financing25,28432,29024,987130,048-18,008-9,11645,975
cash and cash equivalents
cash-394-394394-421421
overdraft198,593175,955
change in cash-198,987-176,349394-421421

shed 8a limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shed 8a Limited Competitor Analysis

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Perform a competitor analysis for shed 8a limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in HD9 area or any other competitors across 12 key performance metrics.

shed 8a limited Ownership

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 directors

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

officercountryagestartendrole
Mr Russell SummersUnited Kingdom57 years Jan 2010- Director
Mr Michael FlinthamUnited Kingdom63 years Jan 2010- Director
Mr Graham FlintUnited Kingdom64 years Jan 2010- Director

P&L

September 2016

turnover

760.8k

-45%

operating profit

-297.4k

0%

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

0

-1%

net assets

Total assets minus all liabilities

shed 8a limited company details

company number

07117928

Type

Private limited with Share Capital

industry

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

incorporation date

January 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2016

previous names

N/A

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

shed 8a 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 shed 8a limited.

shed 8a 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.

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shed 8a limited Companies House Filings - See Documents

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