Thomas Shortall Ltd

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thomas shortall ltd Company Information

Live

EstablishedMicroLow

Company Number

07238439

Website

Registered Address

charterwells suite 8, 2nd floor, 43-45 high road, bushey heath, WD23 1EE

Industry

Other human health activities

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Thomas Shortall14 Years

Shareholders

thomas shortall 100%

thomas shortall ltd Estimated Valuation

£27.6k

Pomanda estimates the enterprise value of THOMAS SHORTALL LTD at £27.6k based on a Turnover of £64k and 0.43x industry multiple (adjusted for size and gross margin).

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Thomas Shortall Ltd is a live company located in bushey heath, WD23 1EE with a Companies House number of 07238439. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2010, it's largest shareholder is thomas shortall with a 100% stake. Thomas Shortall Ltd is a established, micro sized company, Pomanda has estimated its turnover at £64k with low growth in recent years.

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Pomanda's financial health check has awarded Thomas Shortall 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

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £64k, make it smaller than the average company (£685.3k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.4%)

EXPORT

Thomas Shortall Ltd's latest turnover from April 2023 is estimated at £64 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Thomas Shortall Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	64,015	62,249	78,247	61,684	61,872	71,749	40,988	136,930	76,731	119,513	83,860	102,975	121,556
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	50,539	48,943	63,308	48,528	48,821	56,196	31,021	105,495	59,642	91,882	63,547	75,221	86,561
Gross Profit	13,476	13,306	14,939	13,156	13,051	15,552	9,967	31,434	17,089	27,631	20,313	27,755	34,995
Admin Expenses	13,706	15,398	8,809	14,065	12,746	17,578	9,817	28,305	14,471	10,131	25,724	44,052	26,266
Operating Profit	-230	-2,092	6,130	-909	305	-2,026	150	3,129	2,618	17,500	-5,411	-16,297	8,729
Interest Payable	0	0	0	139	265	289	175	156	256	100	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	16	24	24	16
Pre-Tax Profit	-230	-2,092	6,130	-1,048	40	-2,315	-25	2,974	2,363	17,415	-5,387	-16,273	8,745
Tax	0	0	-1,165	0	-8	0	0	-595	-472	-3,657	0	0	-2,274
Profit After Tax	-230	-2,092	4,965	-1,048	32	-2,315	-25	2,379	1,890	13,758	-5,387	-16,273	6,471
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-230	-2,092	4,965	-1,048	32	-2,315	-25	2,379	1,890	13,758	-5,387	-16,273	6,471
Employee Costs	25,041	23,426	22,968	22,320	22,131	21,182	20,746	40,902	42,702	42,903	42,709	42,014	41,333
Number Of Employees	1	1	1	1	1	1	1	2	2	2	2	2	2
EBITDA*	-230	-2,092	6,130	-909	741	-1,444	150	3,129	2,927	17,911	-4,862	-15,566	9,066

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	1,814	1,223	1,631	982	1,309	1,745	2,327	695	926	1,235	1,646	2,195	1,462
Intangible Assets	0	0	0	0	0	0	0	0	0	0	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	0	0	0
Total Fixed Assets	1,814	1,223	1,631	982	1,309	1,745	2,327	695	926	1,235	1,646	2,195	1,462
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,730	16,251	19,342	14,082	15,386	18,674	11,576	21,856	13,709	21,758	13,578	17,290	22,295
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	109	0	9,030	0	6,436	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	6,280	3,167	6,365
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,730	16,251	19,342	14,082	15,495	18,674	20,606	21,856	20,145	21,758	19,858	20,457	28,660
total assets	17,544	17,474	20,973	15,064	16,804	20,419	22,933	22,551	21,071	22,993	21,504	22,652	30,122
Bank overdraft	0	0	0	0	4,571	3,291	5,590	0	4,788	3,078	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,979	13,679	15,086	14,142	0	0	281	17,995	4,259	2,758	4,046	3,818	1,554
Group/Directors Accounts	0	0	0	0	2,224	1,991	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	0	0	0	0	9,478	14,638	14,248	0	11,564	18,587	32,646	28,635	22,096
total current liabilities	13,979	13,679	15,086	14,142	16,273	19,920	20,119	17,995	20,611	24,423	36,692	32,453	23,650
loans	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
Accruals and Deferred Income	1,440	1,440	1,440	1,440	0	0	0	1,718	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,440	1,440	1,440	1,440	0	0	0	1,718	0	0	0	0	0
total liabilities	15,419	15,119	16,526	15,582	16,273	19,920	20,119	19,713	20,611	24,423	36,692	32,453	23,650
net assets	2,125	2,355	4,447	-518	531	499	2,814	2,838	460	-1,430	-15,188	-9,801	6,472
total shareholders funds	2,125	2,355	4,447	-518	531	499	2,814	2,838	460	-1,430	-15,188	-9,801	6,472

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	-230	-2,092	6,130	-909	305	-2,026	150	3,129	2,618	17,500	-5,411	-16,297	8,729
Depreciation	0	0	0	0	436	582	0	0	309	411	549	731	337
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,165	0	-8	0	0	-595	-472	-3,657	0	0	-2,274
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-521	-3,091	5,260	-1,413	-3,179	-1,932	-1,250	1,711	-1,613	8,180	-3,712	-5,005	22,295
Creditors	300	-1,407	944	14,142	0	-281	-17,714	13,736	1,501	-1,288	228	2,264	1,554
Accruals and Deferred Income	0	0	0	-8,038	-5,160	390	12,530	-9,846	-7,023	-14,059	4,011	6,539	22,096
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	591	-408	649	6,608	-1,248	597	-3,784	4,713	-1,454	-9,273	3,089	-1,758	8,147
Investing Activities
capital expenditure	-591	408	-649	327	0	0	-1,632	231	0	0	0	-1,464	-1,799
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-591	408	-649	327	0	0	-1,632	231	0	0	0	-1,464	-1,799
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-2,224	233	1,991	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-1	0	0	1	-1	0	0	0	0	1
interest	0	0	0	-139	-265	-289	-175	-156	-256	-84	24	24	16
cash flow from financing	0	0	0	-2,364	-32	1,702	-174	-157	-256	-84	24	24	17
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-6,280	3,113	-3,198	6,365
overdraft	0	0	0	-4,571	1,280	-2,299	5,590	-4,788	1,710	3,078	0	0	0
change in cash	0	0	0	4,571	-1,280	2,299	-5,590	4,788	-1,710	-9,358	3,113	-3,198	6,365

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for thomas shortall ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WD23 area or any other competitors across 12 key performance metrics.

THOMAS SHORTALL LTD group structure

Thomas Shortall Ltd has no subsidiary companies.

Ultimate parent company

THOMAS SHORTALL LTD

07238439

THOMAS SHORTALL LTD Shareholders

thomas shortall

100%

Thomas Shortall Ltd currently has 1 director, Mr Thomas Shortall serving since Apr 2010.

officer	country	age	start	end	role
Mr Thomas Shortall		62 years	Apr 2010	-	Director

P&L

April 2023

turnover

64k

+3%

operating profit

-230

gross margin

21.1%

-1.52%

turnover

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

Balance Sheet

April 2023

net assets

2.1k

-0.1%

total assets

17.5k

cash

net assets

Total assets minus all liabilities

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company number

07238439

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

April 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

charterwells suite 8, 2nd floor, 43-45 high road, bushey heath, WD23 1EE

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 thomas shortall ltd.

thomas shortall ltd Company Information

thomas shortall ltd Estimated Valuation

thomas shortall ltd Estimated Valuation

thomas shortall ltd Estimated Valuation

Thomas Shortall Ltd Overview

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THOMAS SHORTALL LTD financials

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