Pomanda estimates the enterprise value of SHT ENGINE COOLING LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
sht engine cooling limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHT ENGINE COOLING LIMITED at £0 based on an EBITDA of £0 and a 3.71x industry multiple (adjusted for size and gross margin).
sht engine cooling limitedEstimated Valuation
£2.8k
Pomanda estimates the enterprise value of SHT ENGINE COOLING LIMITED at £2.8k based on Net Assets of £1.1k and 2.59x industry multiple (adjusted for liquidity).
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Sht Engine Cooling LimitedOverview
Sht Engine Cooling Limited is a live company located in birmingham, B42 1DF with a Companies House number of 07289300. It operates in the manufacture of other transport equipment n.e.c. sector, SIC Code 30990. Founded in June 2010, it's largest shareholder is
peter neil roy bendall
with a 90% stake. Sht Engine Cooling Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Sht Engine Cooling Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sht Engine Cooling Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sht Engine Cooling Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sht Engine Cooling Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sht Engine Cooling Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sht Engine Cooling Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sht Engine Cooling Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sht Engine Cooling Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sht Engine Cooling Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sht Engine Cooling Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sht Engine Cooling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Sht Engine Cooling Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (56.9%)
- - Sht Engine Cooling Limited
- - Industry AVG
SHT ENGINE COOLING LIMITED financials
EXPORT
Sht Engine Cooling Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Sht Engine Cooling Limited has no employees and maintains cash reserves of £14 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
323,407
306,713
330,811
6,900
6,217
Other Income Or Grants
Cost Of Sales
234,181
221,413
248,826
5,220
4,681
Gross Profit
89,226
85,300
81,985
1,681
1,536
Admin Expenses
1
49
-1,377
89,293
84,113
82,177
1,683
3,194
Operating Profit
-1
-49
1,377
-67
1,187
-192
-2
-1,658
Interest Payable
Interest Receivable
1
1
1
2
2
1
Pre-Tax Profit
-49
1,378
-66
1,189
-190
-1,657
Tax
-275
-250
Profit After Tax
-49
1,102
-66
939
-190
-1,657
Dividends Paid
Retained Profit
-49
1,102
-66
939
-190
-1,657
Employee Costs
93,129
91,402
92,380
31,850
29,750
Number Of Employees
3
3
3
1
1
EBITDA*
-1
-49
1,377
-67
1,187
-192
-2
-1,658
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
40,250
40,250
40,250
40,250
40,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
40,250
40,250
40,250
40,250
40,250
Stock & work in progress
Trade Debtors
55,997
55,997
54,997
Group Debtors
57,165
57,165
57,197
Misc Debtors
12
12
12
Cash
14
14
14
14
2
2
2
63
129
195
256
443
443
misc current assets
total current assets
14
14
14
14
14
57,179
57,179
57,260
56,126
56,192
55,253
443
443
total assets
40,264
40,264
40,264
40,264
40,264
57,179
57,179
57,260
56,126
56,192
55,253
443
443
Bank overdraft
Bank loan
Trade Creditors
56,100
56,100
56,100
1,100
1,100
Group/Directors Accounts
1,100
1,100
1,100
other short term finances
hp & lease commitments
other current liabilities
39,185
39,185
39,185
39,185
39,185
55,000
55,000
55,032
total current liabilities
39,185
39,185
39,185
39,185
39,185
56,100
56,100
56,132
56,100
56,100
56,100
1,100
1,100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
39,185
39,185
39,185
39,185
39,185
56,100
56,100
56,132
56,100
56,100
56,100
1,100
1,100
net assets
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,128
26
92
-847
-657
-657
total shareholders funds
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,128
26
92
-847
-657
-657
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
-1
-49
1,377
-67
1,187
-192
-2
-1,658
Depreciation
Amortisation
Tax
-275
-250
Stock
Debtors
-12
-57,165
-20
1,200
1,000
54,997
Creditors
-56,100
55,000
1,100
Accruals and Deferred Income
-15,815
-32
55,032
Deferred Taxes & Provisions
Cash flow from operations
-1
12
41,350
-61
-1,166
-67
-63
-189
-2
-558
Investing Activities
capital expenditure
-40,250
Change in Investments
cash flow from investments
-40,250
Financing Activities
Bank loans
Group/Directors Accounts
-1,100
1,100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
1
1
1
2
2
1
cash flow from financing
1
-1,100
1,100
1
1
2
2
1,001
cash and cash equivalents
cash
12
-61
-66
-66
-61
-187
443
overdraft
change in cash
12
-61
-66
-66
-61
-187
443
sht engine cooling 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 sht engine cooling limited. Get real-time insights into sht engine cooling limited's credit score, group structure and payment trends.
Perform a competitor analysis for sht engine cooling limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in B42 area or any other competitors across 12 key performance metrics.
sht engine cooling limited Ownership
SHT ENGINE COOLING LIMITED group structure
Sht Engine Cooling Limited has no subsidiary companies.
Ultimate parent company
SHT ENGINE COOLING LIMITED
07289300
SHT ENGINE COOLING LIMITED Shareholders
The largest shareholders in Sht Engine Cooling Limited include Peter Neil Roy Bendall and Ian Dennis Quinn.
peter neil roy bendall
90%
ian dennis quinn
10%
sht engine cooling limited directors
Sht Engine Cooling Limited currently has 2 directors.
The longest serving directors include
Mr Peter Bendall (Jun 2010) and
Mr Ian Quinn (Nov 2010).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
1.1k
0%
total assets
40.3k
0%
cash
14
0%
net assets
Total assets minus all liabilities
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sht engine cooling limited company details
company number
07289300
Type
Private limited with Share Capital
industry
30990 - Manufacture of other transport equipment n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
MICHAEL DUFTY PARTNERSHIP LIMITED
auditor
-
address
unit h austin way, hamstead industrial estate, birmingham, west midlands, B42 1DF
Bank
-
Legal Advisor
-
sht engine cooling 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 found 1 charges/mortgages relating to sht engine cooling limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sht engine cooling 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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sht engine cooling limitedCompanies House Filings - See Documents
