Pomanda estimates the enterprise value of THE SHAW CENTRE at £93.8k based on a Turnover of £257.8k and 0.36x industry multiple (adjusted for size and gross margin).
the shaw centreEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SHAW CENTRE at £0 based on an EBITDA of £-2.6k and a 4.09x industry multiple (adjusted for size and gross margin).
the shaw centreEstimated Valuation
£292.3k
Pomanda estimates the enterprise value of THE SHAW CENTRE at £292.3k based on Net Assets of £149k and 1.96x industry multiple (adjusted for liquidity).
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The Shaw CentreOverview
The Shaw Centre is a live company located in manchester, M8 8QA with a Companies House number of 07473593. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 2010, it's largest shareholder is
unknown.
The Shaw Centre is a established,
micro sized company, Pomanda has estimated its turnover at
£257.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Shaw Centre a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £257.8k, make it smaller than the average company (£486.8k)
£257.8k - The Shaw Centre
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.5%)
9% - The Shaw Centre
6.5% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
67.8% - The Shaw Centre
67.8% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (3.5%)
-1.3% - The Shaw Centre
3.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - The Shaw Centre
14 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has a lower pay structure (£25.1k)
£19.8k - The Shaw Centre
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is equally as efficient (£39.5k)
£36.8k - The Shaw Centre
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (14 days)
0 days - The Shaw Centre
14 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (5 days)
175 days - The Shaw Centre
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Shaw Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 226 weeks, this is average cash available to meet short term requirements (236 weeks)
226 weeks - The Shaw Centre
236 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a higher level of debt than the average (13%)
21.8% - The Shaw Centre
13% - Industry AVG
THE SHAW CENTRE financials
EXPORT
The Shaw Centre's latest turnover from March 2024 is £257.8 thousand and the company has net assets of £149 thousand. According to their latest financial statements, The Shaw Centre has 7 employees and maintains cash reserves of £180.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
257,791
239,374
239,523
201,736
198,826
198,894
207,511
196,762
212,597
208,744
199,139
186,488
280,193
Other Income Or Grants
Cost Of Sales
82,960
77,354
61,600
71,010
61,148
56,150
54,293
40,242
118,412
123,614
124,893
111,418
166,044
Gross Profit
174,831
162,020
177,923
130,726
137,678
142,744
153,218
156,520
94,185
85,130
74,246
75,070
114,149
Admin Expenses
178,292
160,520
153,979
131,112
127,511
142,173
148,947
146,814
86,360
69,297
68,352
83,347
6,286
Operating Profit
-3,461
1,500
23,944
-386
10,167
571
4,271
9,706
7,825
15,833
5,894
-8,277
107,863
Interest Payable
Interest Receivable
Pre-Tax Profit
4,258
6,676
20,177
-272
8,335
1,215
3,960
8,005
6,708
12,911
4,876
-7,863
79,977
Tax
Profit After Tax
4,258
6,676
20,177
-272
8,335
1,215
3,960
8,005
6,708
12,911
4,876
-7,863
79,977
Dividends Paid
Retained Profit
4,258
6,676
20,177
-272
8,335
1,215
3,960
8,005
6,708
12,911
4,876
-7,863
79,977
Employee Costs
138,443
130,780
123,705
135,691
114,742
118,922
145,398
124,362
136,874
130,329
129,827
129,774
135,831
Number Of Employees
7
6
6
6
6
6
7
6
7
7
8
8
8
EBITDA*
-2,591
1,782
24,173
-66
10,262
777
4,488
9,924
7,934
15,833
5,915
-7,946
108,177
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
1,355
786
232
461
97
192
114
331
220
21
352
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,355
786
232
461
97
192
114
331
220
21
352
Stock & work in progress
Trade Debtors
504
16,036
945
542
936
11
Group Debtors
Misc Debtors
7,824
1,240
14,866
28,782
15,490
10
10
Cash
180,863
167,276
149,995
107,639
120,253
125,396
122,442
124,536
115,598
108,479
95,697
79,823
85,678
misc current assets
813
7,354
2,048
746
1,122
594
9,181
9,426
total current assets
189,191
184,552
164,861
136,421
135,743
126,209
130,741
126,584
116,344
109,601
96,833
89,950
95,125
total assets
190,546
185,338
165,093
136,882
135,840
126,401
130,855
126,915
116,564
109,601
96,833
89,971
95,477
Bank overdraft
Bank loan
Trade Creditors
39,865
936
11
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,718
40,633
27,064
19,030
17,716
16,612
22,281
22,301
19,955
19,700
19,843
16,921
15,489
total current liabilities
41,583
40,633
27,064
19,030
17,716
16,612
22,281
22,301
19,955
19,700
19,843
17,857
15,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
41,583
40,633
27,064
19,030
17,716
16,612
22,281
22,301
19,955
19,700
19,843
17,857
15,500
net assets
148,963
144,705
138,029
117,852
118,124
109,789
108,574
104,614
96,609
89,901
76,990
72,114
79,977
total shareholders funds
148,963
144,705
138,029
117,852
118,124
109,789
108,574
104,614
96,609
89,901
76,990
72,114
79,977
Mar 2024
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
-3,461
1,500
23,944
-386
10,167
571
4,271
9,706
7,825
15,833
5,894
-8,277
107,863
Depreciation
870
282
229
320
95
206
217
218
109
21
331
314
Amortisation
Tax
Stock
Debtors
-8,948
2,410
-13,916
13,292
15,490
-945
945
-542
-404
925
21
Creditors
39,865
-936
925
11
Accruals and Deferred Income
-38,915
13,569
8,034
1,314
1,104
-5,669
-20
2,346
255
-143
2,922
1,432
15,489
Deferred Taxes & Provisions
Cash flow from operations
7,307
12,941
46,123
-12,044
-4,124
-3,947
3,523
12,270
8,189
16,232
8,305
-6,514
123,656
Investing Activities
capital expenditure
-684
-284
-329
-329
-666
Change in Investments
cash flow from investments
-684
-284
-329
-329
-666
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
13,587
17,281
42,356
-12,614
-5,143
2,954
-2,094
8,938
7,119
12,782
15,874
-5,855
85,678
overdraft
change in cash
13,587
17,281
42,356
-12,614
-5,143
2,954
-2,094
8,938
7,119
12,782
15,874
-5,855
85,678
the shaw centre 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 the shaw centre. Get real-time insights into the shaw centre's credit score, group structure and payment trends.
Perform a competitor analysis for the shaw centre by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M 8 area or any other competitors across 12 key performance metrics.
the shaw centre Ownership
THE SHAW CENTRE group structure
The Shaw Centre has no subsidiary companies.
Ultimate parent company
THE SHAW CENTRE
07473593
THE SHAW CENTRE Shareholders
The sole shareholder of The Shaw Centre is -.
-
-
the shaw centre directors
The Shaw Centre currently has 6 directors.
The longest serving directors include
Mr David Williams (Jun 2013) and
Ms Jillian Dale (Nov 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
COLIN WILKINSON
auditor
-
address
redbank house st. chads street, manchester, M8 8QA
Bank
-
Legal Advisor
-
the shaw centre 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 did not find charges/mortgages relating to the shaw centre.
the shaw centre 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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the shaw centreCompanies House Filings - See Documents
