Solid Sheds Limited

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solid sheds limited Company Information

Company Number

07398276

Next Accounts

Sep 2025

Directors

Andrew Hayes

Karen Hayes

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Shareholders

karen linsey hayes

andrew john hayes

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Group Structure

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Industry

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Registered Address

solid sheds gardiners place, skelmersdale, WN8 9SP

Website

www.solidsheds.com

solid sheds limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of SOLID SHEDS LIMITED at £1.9m based on a Turnover of £3.9m and 0.49x industry multiple (adjusted for size and gross margin).

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Solid Sheds Limited is a live company located in skelmersdale, WN8 9SP with a Companies House number of 07398276. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in October 2010, it's largest shareholder is karen linsey hayes with a 35% stake. Solid Sheds Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with high growth in recent years.

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Pomanda's financial health check has awarded Solid Sheds Limited 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

3 Regular

7 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.4%)

EXPORT

Solid Sheds Limited's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of £785. According to their latest financial statements, Solid Sheds Limited has 70 employees and maintains cash reserves of £49.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	3,914,121	4,378,450	3,612,244	2,411,273	2,164,751	2,172,247	2,437,245	1,673,251	1,075,131	535,527	424,417	245,570	215,307
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,834,536	3,200,907	2,640,765	1,744,360	1,554,196	1,572,037	1,736,935	1,175,319	785,220	399,246	307,783	178,496	158,078
Gross Profit	1,079,585	1,177,543	971,479	666,913	610,556	600,210	700,309	497,932	289,911	136,281	116,635	67,074	57,229
Admin Expenses	1,077,256	1,273,140	919,316	158,765	492,916	859,674	933,547	506,597	181,751	131,679	101,078	95,850	78,109
Operating Profit	2,329	-95,597	52,163	508,148	117,640	-259,464	-233,238	-8,665	108,160	4,602	15,557	-28,776	-20,880
Interest Payable	11,094	0	0	0	0	330	370	50	0	0	0	0	0
Interest Receivable	1,518	2,670	600	201	253	9	11	108	272	104	52	20	7
Pre-Tax Profit	-7,247	-92,927	52,763	508,349	117,893	-259,785	-233,597	-8,607	108,433	4,706	15,609	-28,756	-20,873
Tax	0	0	-10,025	-96,586	-22,400	0	0	0	-21,686	-988	-3,590	0	0
Profit After Tax	-7,247	-92,927	42,738	411,763	95,493	-259,785	-233,597	-8,607	86,746	3,718	12,019	-28,756	-20,873
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,247	-92,927	42,738	411,763	95,493	-259,785	-233,597	-8,607	86,746	3,718	12,019	-28,756	-20,873
Employee Costs	2,482,834	2,271,063	2,180,987	1,747,516	1,471,915	1,506,329	1,610,159	985,303	233,229	127,148	97,578	49,555	50,370
Number Of Employees	70	71	71	59	52	55	59	36	9	5	4	2	2
EBITDA*	42,094	-54,942	87,947	529,629	135,946	-238,769	-205,472	6,036	147,675	4,602	33,809	-16,707	-17,580

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	132,590	133,043	118,004	91,451	66,223	64,665	82,735	68,169	37,738	67,758	54,760	36,212	14,281
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	132,590	133,043	118,004	91,451	66,223	64,665	82,735	68,169	37,738	67,758	54,760	36,212	14,281
Stock & work in progress	830,613	912,827	877,968	627,925	440,072	325,771	401,937	310,688	277,300	94,000	73,000	25,000	15,125
Trade Debtors	43,193	46,295	51,964	252	265	12,694	8,090	27,957	2,381	6,214	1,500	307	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	180,103	135,832	49,543	63,188	44,774	40,146	23,079	65,797	0	0	0	0	0
Cash	49,087	8,742	143,839	336,464	66,028	1,458	1,067	3,473	83,078	25,865	15,841	4,825	2,986
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,102,996	1,103,696	1,123,314	1,027,829	551,139	380,069	434,173	407,915	362,759	126,079	90,341	30,132	18,111
total assets	1,235,586	1,236,739	1,241,318	1,119,280	617,362	444,734	516,908	476,084	400,497	193,837	145,101	66,344	32,392
Bank overdraft	0	0	0	0	0	0	9,787	1,602	0	0	0	0	0
Bank loan	197,224	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	230,611	580,079	421,315	108,566	156,900	121,067	280,797	223,625	331,001	227,727	182,709	114,046	53,263
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	740,492	601,634	701,791	787,122	482,012	300,696	395,614	184,729	0	0	0	0	0
total current liabilities	1,168,327	1,181,713	1,123,106	895,688	638,912	421,763	686,198	409,956	331,001	227,727	182,709	114,046	53,263
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	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	43,495	21,315	0	148,118	323,118	463,132	9,610	11,431	10,731	0	0	1,925	0
provisions	22,979	25,679	17,253	17,253	8,972	8,972	10,448	10,448	5,909	0	0	0	0
total long term liabilities	66,474	46,994	17,253	165,371	332,090	472,104	20,058	21,879	16,640	0	0	1,925	0
total liabilities	1,234,801	1,228,707	1,140,359	1,061,059	971,002	893,867	706,256	431,835	347,641	227,727	182,709	115,971	53,263
net assets	785	8,032	100,959	58,221	-353,640	-449,133	-189,348	44,249	52,856	-33,890	-37,608	-49,627	-20,871
total shareholders funds	785	8,032	100,959	58,221	-353,640	-449,133	-189,348	44,249	52,856	-33,890	-37,608	-49,627	-20,871

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	2,329	-95,597	52,163	508,148	117,640	-259,464	-233,238	-8,665	108,160	4,602	15,557	-28,776	-20,880
Depreciation	39,765	40,655	35,784	21,481	18,306	20,695	27,766	14,701	39,515	0	18,252	12,069	3,300
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-10,025	-96,586	-22,400	0	0	0	-21,686	-988	-3,590	0	0
Stock	-82,214	34,859	250,043	187,853	114,301	-76,166	91,249	33,388	183,300	21,000	48,000	9,875	15,125
Debtors	41,169	80,620	38,067	18,401	-7,801	21,671	-62,585	91,373	-3,833	4,714	1,193	307	0
Creditors	-349,468	158,764	312,749	-48,334	35,833	-159,730	57,172	-107,376	103,274	45,018	68,663	60,783	53,263
Accruals and Deferred Income	138,858	-100,157	-85,331	305,110	181,316	-94,918	210,885	184,729	0	0	0	0	0
Deferred Taxes & Provisions	-2,700	8,426	0	8,281	0	-1,476	0	4,539	5,909	0	0	0	0
Cash flow from operations	-130,171	-103,388	17,230	491,846	224,195	-440,398	33,921	-36,833	55,705	22,918	49,689	33,894	20,558
Investing Activities
capital expenditure	-39,312	-55,694	-62,337	-46,709	-19,864	-2,625	-42,332	-45,132	-9,495	-12,998	-36,800	-34,000	-17,581
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-39,312	-55,694	-62,337	-46,709	-19,864	-2,625	-42,332	-45,132	-9,495	-12,998	-36,800	-34,000	-17,581
Financing Activities
Bank loans	197,224	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	22,180	21,315	-148,118	-175,000	-140,014	453,522	-1,821	700	10,731	0	-1,925	1,925	0
share issue	0	0	0	98	0	0	0	0	0	0	0	0	2
interest	-9,576	2,670	600	201	253	-321	-359	58	272	104	52	20	7
cash flow from financing	209,828	23,985	-147,518	-174,701	-139,761	453,201	-2,180	758	11,003	104	-1,873	1,945	9
cash and cash equivalents
cash	40,345	-135,097	-192,625	270,436	64,570	391	-2,406	-79,605	57,213	10,024	11,016	1,839	2,986
overdraft	0	0	0	0	0	-9,787	8,185	1,602	0	0	0	0	0
change in cash	40,345	-135,097	-192,625	270,436	64,570	10,178	-10,591	-81,207	57,213	10,024	11,016	1,839	2,986

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOLID SHEDS LIMITED group structure

Solid Sheds Limited has no subsidiary companies.

Ultimate parent company

SOLID SHEDS LIMITED

07398276

SOLID SHEDS LIMITED Shareholders

karen linsey hayes	35%
andrew john hayes	35%
kevin gladwinfield	5%
jack hayes	5%
rebecca amy benson	5%
william charles darran	5%
mac hayes	5%
megan louise benson	5%

Solid Sheds Limited currently has 5 directors. The longest serving directors include Mr Andrew Hayes (Oct 2010) and Mrs Karen Hayes (Apr 2017).

officer	country	age	start	end	role
Mr Andrew Hayes	United Kingdom	61 years	Oct 2010	-	Director
Mrs Karen Hayes	United Kingdom	57 years	Apr 2017	-	Director
Miss Megan Benson	England	28 years	May 2023	-	Director
Mr William Darran	England	40 years	May 2023	-	Director
Mr Kevin Gladwinfield	England	46 years	May 2023	-	Director

P&L

December 2023

turnover

3.9m

-11%

operating profit

2.3k

gross margin

27.6%

+2.56%

turnover

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

Balance Sheet

December 2023

net assets

785

-0.9%

total assets

1.2m

cash

49.1k

+4.62%

net assets

Total assets minus all liabilities

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company number

07398276

Type

Private limited with Share Capital

industry

16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

incorporation date

October 2010

ultimate parent company

None

previous names

N/A

address

solid sheds gardiners place, skelmersdale, WN8 9SP

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.

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solid sheds limited Company Information

solid sheds limited Estimated Valuation

solid sheds limited Estimated Valuation

solid sheds limited Estimated Valuation

Solid Sheds Limited Overview

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SOLID SHEDS LIMITED financials

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