the shackleton design and manufacturing company ltd
the shackleton design and manufacturing company ltd Company Information
Company Number
07169051
Registered Address
flint buildings 1 bedding lane, norwich, NR3 1RG
Industry
Retail sale via mail order houses or via Internet
Retail sale of clothing in specialised stores
Telephone
02080655494
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
christopher shaw 9.4%
crowdcube nominees limited 7.2%
View Allthe shackleton design and manufacturing company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SHACKLETON DESIGN AND MANUFACTURING COMPANY LTD at £554.9k based on a Turnover of £1.7m and 0.33x industry multiple (adjusted for size and gross margin).
the shackleton design and manufacturing company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SHACKLETON DESIGN AND MANUFACTURING COMPANY LTD at £0 based on an EBITDA of £-1.7m and a 3.99x industry multiple (adjusted for size and gross margin).
the shackleton design and manufacturing company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SHACKLETON DESIGN AND MANUFACTURING COMPANY LTD at £0 based on Net Assets of £-514.5k and 2.41x industry multiple (adjusted for liquidity).
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The Shackleton Design And Manufacturing Company Ltd Overview
The Shackleton Design And Manufacturing Company Ltd is a live company located in norwich, NR3 1RG with a Companies House number of 07169051. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in February 2010, it's largest shareholder is christopher shaw with a 9.4% stake. The Shackleton Design And Manufacturing Company Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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The Shackleton Design And Manufacturing Company Ltd Health Check
Pomanda's financial health check has awarded The Shackleton Design And Manufacturing Company Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4.1m)
- The Shackleton Design And Manufacturing Company Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.5%)
- The Shackleton Design And Manufacturing Company Ltd
4.5% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
- The Shackleton Design And Manufacturing Company Ltd
44.2% - Industry AVG
Profitability
an operating margin of -102.7% make it less profitable than the average company (3.5%)
- The Shackleton Design And Manufacturing Company Ltd
3.5% - Industry AVG
Employees
with 19 employees, this is below the industry average (30)
19 - The Shackleton Design And Manufacturing Company Ltd
30 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- The Shackleton Design And Manufacturing Company Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £87.3k, this is less efficient (£148.7k)
- The Shackleton Design And Manufacturing Company Ltd
£148.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (18 days)
- The Shackleton Design And Manufacturing Company Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (38 days)
- The Shackleton Design And Manufacturing Company Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 298 days, this is more than average (114 days)
- The Shackleton Design And Manufacturing Company Ltd
114 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (16 weeks)
16 weeks - The Shackleton Design And Manufacturing Company Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.4%, this is a higher level of debt than the average (75.1%)
132.4% - The Shackleton Design And Manufacturing Company Ltd
75.1% - Industry AVG
the shackleton design and manufacturing company ltd Credit Report and Business Information
The Shackleton Design And Manufacturing Company Ltd Competitor Analysis
Perform a competitor analysis for the shackleton design and manufacturing company ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the shackleton design and manufacturing company ltd Ownership
THE SHACKLETON DESIGN AND MANUFACTURING COMPANY LTD group structure
The Shackleton Design And Manufacturing Company Ltd has no subsidiary companies.
Ultimate parent company
THE SHACKLETON DESIGN AND MANUFACTURING COMPANY LTD
07169051
the shackleton design and manufacturing company ltd directors
The Shackleton Design And Manufacturing Company Ltd currently has 5 directors. The longest serving directors include Mr David Holdcroft (Oct 2015) and Mr Martin Brooks (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Holdcroft | England | 49 years | Oct 2015 | - | Director |
| Mr Martin Brooks | England | 56 years | Sep 2016 | - | Director |
| Mr Christopher Shaw | England | 36 years | Mar 2021 | - | Director |
| Mr Louis Rudd | England | 55 years | Apr 2023 | - | Director |
| Mr Liam Griffin | England | 51 years | Apr 2023 | - | Director |
THE SHACKLETON DESIGN AND MANUFACTURING COMPANY LTD financials
The Shackleton Design And Manufacturing Company Ltd's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of -£514.5 thousand. According to their latest financial statements, The Shackleton Design And Manufacturing Company Ltd has 19 employees and maintains cash reserves of £600.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 89,621 | 34,071 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 58,693 | 31,636 | |||||||||||
| Gross Profit | 30,928 | 2,435 | |||||||||||
| Admin Expenses | 66,074 | 8,060 | |||||||||||
| Operating Profit | -35,146 | -5,625 | |||||||||||
| Interest Payable | 1,233 | 527 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | -36,379 | -6,152 | |||||||||||
| Tax | 0 | 0 | |||||||||||
| Profit After Tax | -36,379 | -6,152 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | -36,379 | -6,152 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 19 | 11 | 8 | 6 | 3 | ||||||||
| EBITDA* | -34,919 | -5,625 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,737 | 33,042 | 3,009 | 8,205 | 14,342 | 18,807 | 1,555 | 10,251 | 13,165 | 2,696 | 1,936 | 2,745 | 0 |
| Intangible Assets | 46,481 | 62,805 | 77,036 | 0 | 0 | 0 | 22,482 | 27,724 | 2,775 | 2,575 | 0 | 0 | 0 |
| Investments & Other | 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 | 3,839 | 2,603 | 0 |
| Total Fixed Assets | 97,218 | 95,847 | 80,045 | 8,205 | 14,342 | 18,807 | 24,037 | 37,975 | 15,940 | 5,271 | 5,775 | 5,348 | 0 |
| Stock & work in progress | 756,510 | 368,776 | 64,615 | 0 | 0 | 0 | 28,061 | 83,905 | 35,617 | 50,740 | 46,427 | 61,995 | 21,564 |
| Trade Debtors | 11,541 | 255,709 | 182,011 | 290,621 | 104,110 | 238,376 | 8,181 | 5,887 | 7,005 | 3,022 | 0 | 0 | 2,276 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 123,381 | 0 | 0 | 68,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 600,350 | 101,588 | 160,341 | 0 | 0 | 0 | 110,980 | 206,290 | 112,005 | 51,416 | 0 | 4,697 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 20,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,491,782 | 726,073 | 406,967 | 359,576 | 124,661 | 238,376 | 147,222 | 296,082 | 154,627 | 105,178 | 46,427 | 66,692 | 23,840 |
| total assets | 1,589,000 | 821,920 | 487,012 | 367,781 | 139,003 | 257,183 | 171,259 | 334,057 | 170,567 | 110,449 | 52,202 | 72,040 | 23,840 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,246 |
| Bank loan | 39,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 329,141 | 694,913 | 440,898 | 248,840 | 107,425 | 114,555 | 11,286 | 15,682 | 148,093 | 50,755 | 33,964 | 3,484 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,580,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,584 |
| total current liabilities | 1,949,189 | 694,913 | 440,898 | 248,840 | 107,425 | 114,555 | 11,286 | 15,682 | 148,093 | 50,755 | 33,964 | 3,484 | 19,830 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,161 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 134,554 | 47,658 | 0 | 0 | 0 | 0 | 0 | 0 | 2,886 | 0 |
| other liabilities | 154,292 | 160,917 | 695,396 | 467,925 | 167,925 | 144,136 | 144,136 | 144,136 | 83,342 | 14,207 | 41,118 | 58,200 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 154,292 | 160,917 | 695,396 | 602,479 | 215,583 | 144,136 | 144,136 | 144,136 | 83,342 | 14,207 | 41,118 | 61,086 | 10,161 |
| total liabilities | 2,103,481 | 855,830 | 1,136,294 | 851,319 | 323,008 | 258,691 | 155,422 | 159,818 | 231,435 | 64,962 | 75,082 | 64,570 | 29,991 |
| net assets | -514,481 | -33,910 | -649,282 | -483,538 | -184,005 | -1,508 | 15,837 | 174,239 | -60,868 | 45,487 | -22,880 | 7,470 | -6,151 |
| total shareholders funds | -514,481 | -33,910 | -649,282 | -483,538 | -184,005 | -1,508 | 15,837 | 174,239 | -60,868 | 45,487 | -22,880 | 7,470 | -6,151 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -35,146 | -5,625 | |||||||||||
| Depreciation | 10,352 | 4,457 | 4,008 | 4,887 | 3,275 | 930 | 867 | 227 | 0 | ||||
| Amortisation | 16,323 | 16,155 | 7,347 | 6,931 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | |||||||||||
| Stock | 387,734 | 304,161 | 64,615 | 0 | 0 | -28,061 | -55,844 | 48,288 | -15,123 | 4,313 | -15,568 | 40,431 | 21,564 |
| Debtors | -120,787 | 73,698 | -177,565 | 255,466 | -134,266 | 230,195 | 2,294 | -1,118 | 3,983 | -817 | 1,236 | 327 | 2,276 |
| Creditors | -365,772 | 254,015 | 192,058 | 141,415 | -7,130 | 103,269 | -4,396 | -132,411 | 97,338 | 16,791 | 30,480 | 3,484 | 0 |
| Accruals and Deferred Income | 1,580,730 | 0 | -134,554 | 86,896 | 47,658 | 0 | 0 | 0 | 0 | 0 | -2,886 | -9,698 | 12,584 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -81,891 | -16,881 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 39,318 | 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 |
| Other Short Term Loans | 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 | -10,161 | 10,161 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,625 | -534,479 | 227,471 | 300,000 | 23,789 | 0 | 0 | 60,794 | 69,135 | -26,911 | -17,082 | 58,200 | 0 |
| share issue | |||||||||||||
| interest | -1,233 | -527 | |||||||||||
| cash flow from financing | 96,806 | 9,635 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 498,762 | -58,753 | 160,341 | 0 | 0 | -110,980 | -95,310 | 94,285 | 60,589 | 51,416 | -4,697 | 4,697 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,246 | 7,246 |
| change in cash | 498,762 | -58,753 | 160,341 | 0 | 0 | -110,980 | -95,310 | 94,285 | 60,589 | 51,416 | -4,697 | 11,943 | -7,246 |
P&L
March 2023turnover
1.7m
-36%
operating profit
-1.7m
0%
gross margin
44.2%
+3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-514.5k
+14.17%
total assets
1.6m
+0.93%
cash
600.4k
+4.91%
net assets
Total assets minus all liabilities
Similar Companies
the shackleton design and manufacturing company ltd company details
company number
07169051
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
47710 - Retail sale of clothing in specialised stores
incorporation date
February 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
the great british banjo company limited (June 2015)
left hand bear limited (May 2013)
incorporated
UK
address
flint buildings 1 bedding lane, norwich, NR3 1RG
last accounts submitted
March 2023
the shackleton design and manufacturing company ltd 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 2 charges/mortgages relating to the shackleton design and manufacturing company ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
the shackleton design and manufacturing company ltd Companies House Filings - See Documents
| date | description | view/download |
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