Shading Specialists Limited

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shading specialists limited Company Information

Live

EstablishedSmallHigh

Company Number

07441011

Website

www.shadingspecialists.co.uk

Registered Address

2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE

Industry

Other manufacturing n.e.c.

Telephone

01923650474

Next Accounts Due

September 2024

Group Structure

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Directors

Steven Goode13 Years

Shareholders

steven goode 100%

shading specialists limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of SHADING SPECIALISTS LIMITED at £5.1m based on Net Assets of £2.5m and 2.05x industry multiple (adjusted for liquidity).

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Shading Specialists Limited AI Business Plan

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Shading Specialists Limited is a live company located in buckinghamshire, SL9 7QE with a Companies House number of 07441011. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2010, it's largest shareholder is steven goode with a 100% stake. Shading Specialists Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.

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Pomanda's financial health check has awarded Shading Specialists Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHADING SPECIALISTS LIMITED group structure

Shading Specialists Limited has no subsidiary companies.

Ultimate parent company

SHADING SPECIALISTS LIMITED

07441011

SHADING SPECIALISTS LIMITED Shareholders

steven goode

100%

Shading Specialists Limited currently has 1 director, Mr Steven Goode serving since Nov 2010.

officer	country	age	start	end	role
Mr Steven Goode	United Kingdom	33 years	Nov 2010	-	Director

EXPORT

Shading Specialists Limited's latest turnover from December 2022 is estimated at £3.4 million and the company has net assets of £2.5 million. According to their latest financial statements, Shading Specialists Limited has 15 employees and maintains cash reserves of £43.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	3,419,466	941,938	1,538,601	2,165,965	1,715,305	2,411,097	1,674,701	369,443	671,174	169,759	111,593	22,276
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,409,054	665,512	1,099,190	1,529,949	1,204,467	1,662,614	1,148,524	253,577	462,307	116,797	76,817	15,236
Gross Profit	1,010,412	276,426	439,410	636,015	510,838	748,483	526,177	115,867	208,867	52,962	34,777	7,040
Admin Expenses	380,376	-974,534	257,352	329,510	118,971	344,302	305,805	56,251	240,529	24,711	33,217	7,041
Operating Profit	630,036	1,250,960	182,058	306,505	391,867	404,181	220,372	59,616	-31,662	28,251	1,560	-1
Interest Payable	242,288	164,415	126,179	89,659	101,971	87,656	40,837	9,565	0	0	0	0
Interest Receivable	3,144	255	34	282	981	644	157	138	31	65	35	1
Pre-Tax Profit	390,891	1,086,800	55,914	217,128	290,877	317,169	179,693	50,189	-31,631	28,317	1,595	0
Tax	-74,269	-206,492	-10,624	-41,254	-55,267	-60,262	-35,938	-10,038	0	-6,513	-383	0
Profit After Tax	316,622	880,308	45,290	175,874	235,610	256,907	143,754	40,151	-31,631	21,804	1,212	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	316,622	880,308	45,290	175,874	235,610	256,907	143,754	40,151	-31,631	21,804	1,212	0
Employee Costs	602,598	584,047	793,432	851,675	581,925	386,007	340,789	200,615	164,878	63,480	31,673	31,220
Number Of Employees	15	15	21	23	16	11	10	6	5	2	1	1
EBITDA*	708,770	1,250,960	238,032	340,973	408,852	416,925	230,964	63,370	-31,662	30,082	2,311	246

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	2,602,628	2,604,672	2,254,776	1,550,840	1,560,855	1,238,075	1,176,656	492,797	24,117	15,486	6,512	7,108
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,389,000	1,389,000	1,264,238	482,610	482,610	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,991,628	3,993,672	3,519,014	2,033,450	2,043,465	1,238,076	1,176,656	492,797	24,117	15,486	6,512	7,108
Stock & work in progress	0	0	0	0	0	0	0	0	124,940	0	10,375	0
Trade Debtors	802,071	76,009	143,403	373,454	329,700	484,600	301,431	6,269	59,506	28,744	0	1,140
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,776,057	1,063,701	615,584	320,595	129,603	0	101,026	5,000	0	0	0	0
Cash	43,272	136,372	67,492	586	74,587	187,049	70,629	55,003	0	12,472	13,722	262
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,621,400	1,276,082	826,479	694,635	533,890	671,649	473,086	66,272	184,446	41,216	24,097	1,402
total assets	6,613,028	5,269,754	4,345,493	2,728,085	2,577,355	1,909,725	1,649,742	559,069	208,563	56,702	30,609	8,510
Bank overdraft	194,730	195,135	166,544	127,988	122,286	880,981	32,781	3,580	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	232,843	6,897	97,562	32,937	51,183	421,895	279,472	52,581	213,603	26,281	29,396	8,509
Group/Directors Accounts	0	0	0	9,097	39,009	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	17,228	13,561	8,375	8,750	0	0	0	0	0
other current liabilities	1,041,307	492,635	499,750	462,769	426,882	138,727	143,107	86,692	0	0	0	0
total current liabilities	1,468,880	694,667	763,856	650,019	652,921	1,465,075	464,110	142,853	213,603	26,281	29,396	8,509
loans	2,461,991	2,248,953	2,650,634	1,191,837	1,214,444	803,663	979,689	290,720	0	0	0	0
hp & lease commitments	0	0	33,240	33,756	34,480	15,096	18,200	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	57,896	30,545	0	0	0	0	0	90,385	0	4,829	0	0
provisions	150,385	138,335	7,792	7,792	6,703	11,453	11,453	2,575	2,575	2,575	0	0
total long term liabilities	2,670,272	2,417,833	2,691,666	1,233,385	1,255,627	11,453	1,009,342	383,680	2,575	7,404	0	0
total liabilities	4,139,152	3,112,500	3,455,522	1,883,404	1,908,548	1,476,528	1,473,452	526,533	216,178	33,685	29,396	8,509
net assets	2,473,876	2,157,254	889,971	844,681	668,807	433,197	176,290	32,536	-7,615	23,017	1,213	1
total shareholders funds	2,473,876	2,157,254	889,971	844,681	668,807	433,197	176,290	32,536	-7,615	23,017	1,213	1

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	630,036	1,250,960	182,058	306,505	391,867	404,181	220,372	59,616	-31,662	28,251	1,560	-1
Depreciation	78,734	0	55,974	34,468	16,985	12,744	10,592	3,754	0	1,831	751	247
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-74,269	-206,492	-10,624	-41,254	-55,267	-60,262	-35,938	-10,038	0	-6,513	-383	0
Stock	0	0	0	0	0	0	0	-124,940	124,940	-10,375	10,375	0
Debtors	1,438,418	380,723	64,938	234,746	-25,297	82,143	391,188	-48,237	30,762	28,744	-1,140	1,140
Creditors	225,946	-90,665	64,625	-18,246	-370,712	142,423	226,891	-161,022	187,322	-3,115	20,887	8,509
Accruals and Deferred Income	548,672	-7,115	36,981	35,887	288,155	-4,380	56,415	86,692	0	0	0	0
Deferred Taxes & Provisions	12,050	130,543	0	1,089	-4,750	0	8,878	0	0	2,575	0	0
Cash flow from operations	-17,249	696,508	264,076	83,703	291,575	412,563	96,022	152,179	-42	4,660	13,580	7,615
Investing Activities
capital expenditure	-76,690	-349,896	-759,910	-24,453	-339,765	-74,163	-694,451	-472,434	-8,631	-10,805	-155	-7,355
Change in Investments	0	124,762	781,628	0	482,610	0	0	0	0	0	0	0
cash flow from investments	-76,690	-474,658	-1,541,538	-24,453	-822,375	-74,163	-694,451	-472,434	-8,631	-10,805	-155	-7,355
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-9,097	-29,912	39,009	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	213,038	-401,681	1,458,797	-22,607	410,781	-176,026	688,969	290,720	0	0	0	0
Hire Purchase and Lease Commitments	0	-33,240	-17,744	2,943	24,570	-3,479	26,950	0	0	0	0	0
other long term liabilities	27,351	30,545	0	0	0	0	-90,385	90,385	-4,829	4,829	0	0
share issue	0	386,975	0	0	0	0	0	0	999	0	0	1
interest	-239,144	-164,160	-126,145	-89,377	-100,990	-87,012	-40,680	-9,427	31	65	35	1
cash flow from financing	1,245	-181,561	1,305,811	-138,953	373,370	-266,517	584,854	371,678	-3,799	4,894	35	2
cash and cash equivalents
cash	-93,100	68,880	66,906	-74,001	-112,462	116,420	15,626	55,003	-12,472	-1,250	13,460	262
overdraft	-405	28,591	38,556	5,702	-758,695	848,200	29,201	3,580	0	0	0	0
change in cash	-92,695	40,289	28,350	-79,703	646,233	-731,780	-13,575	51,423	-12,472	-1,250	13,460	262

P&L

December 2022

turnover

3.4m

+263%

operating profit

630k

gross margin

29.6%

+0.69%

turnover

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

Balance Sheet

December 2022

net assets

2.5m

+0.15%

total assets

6.6m

+0.25%

cash

43.3k

-0.68%

net assets

Total assets minus all liabilities

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company number

07441011

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

November 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE

last accounts submitted

December 2022

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 10 charges/mortgages relating to shading specialists limited. Currently there are 6 open charges and 4 have been satisfied in the past.

shading specialists limited Company Information

shading specialists limited Estimated Valuation

shading specialists limited Estimated Valuation

shading specialists limited Estimated Valuation

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