Pomanda estimates the enterprise value of SHAUN GREAVES LIMITED at £725.1k based on a Turnover of £1.4m and 0.54x industry multiple (adjusted for size and gross margin).
shaun greaves limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHAUN GREAVES LIMITED at £0 based on an EBITDA of £-69.8k and a 3.38x industry multiple (adjusted for size and gross margin).
shaun greaves limitedEstimated Valuation
£716.7k
Pomanda estimates the enterprise value of SHAUN GREAVES LIMITED at £716.7k based on Net Assets of £275.5k and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shaun Greaves LimitedOverview
Shaun Greaves Limited is a live company located in bicester, OX26 6QB with a Companies House number of 07625509. It operates in the dental practice activities sector, SIC Code 86230. Founded in May 2011, it's largest shareholder is
dr shaun william greaves
with a 55% stake. Shaun Greaves Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Shaun Greaves Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£1m)
£1.4m - Shaun Greaves Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 222%, show it is growing at a faster rate (9.1%)
222% - Shaun Greaves Limited
9.1% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (48.8%)
44% - Shaun Greaves Limited
48.8% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (7.8%)
-5.2% - Shaun Greaves Limited
7.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Shaun Greaves Limited
11 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
£23.4k - Shaun Greaves Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £270.7k, this is more efficient (£104.8k)
£270.7k - Shaun Greaves Limited
£104.8k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (7 days)
76 days - Shaun Greaves Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (25 days)
35 days - Shaun Greaves Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shaun Greaves Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shaun Greaves Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (56%)
25.2% - Shaun Greaves Limited
56% - Industry AVG
SHAUN GREAVES LIMITED financials
EXPORT
Shaun Greaves Limited's latest turnover from May 2024 is estimated at £1.4 million and the company has net assets of £275.5 thousand. According to their latest financial statements, Shaun Greaves Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
1,353,438
1,334,053
221,458
40,701
72,392
136,477
90,805
1,350,423
502,739
346,896
245,577
426,209
411,050
Other Income Or Grants
Cost Of Sales
758,132
760,818
127,434
23,149
40,937
76,521
50,550
732,848
270,026
188,365
129,934
225,179
219,650
Gross Profit
595,306
573,235
94,024
17,552
31,455
59,957
40,254
617,575
232,714
158,530
115,644
201,030
191,399
Admin Expenses
665,081
601,919
167,423
-415,515
133,496
50,635
47,465
695,883
145,294
89,925
38,434
138,735
100,343
Operating Profit
-69,775
-28,684
-73,399
433,067
-102,041
9,322
-7,211
-78,308
87,420
68,605
77,210
62,295
91,056
Interest Payable
2,544
3,446
6,696
10,775
13,031
6,577
Interest Receivable
6,928
3,224
227
144
1,299
436
111
476
421
257
313
223
Pre-Tax Profit
-69,775
-24,300
-73,621
426,598
-112,672
-2,410
-13,352
-78,197
87,896
69,026
77,467
62,608
91,279
Tax
-81,054
-17,579
-13,805
-16,268
-14,400
-21,907
Profit After Tax
-69,775
-24,300
-73,621
345,544
-112,672
-2,410
-13,352
-78,197
70,317
55,221
61,199
48,208
69,372
Dividends Paid
Retained Profit
-69,775
-24,300
-73,621
345,544
-112,672
-2,410
-13,352
-78,197
70,317
55,221
61,199
48,208
69,372
Employee Costs
117,221
103,407
96,075
18,396
35,607
34,457
30,761
202,469
87,938
58,284
44,623
71,568
65,566
Number Of Employees
5
5
5
1
2
2
2
14
6
4
3
5
5
EBITDA*
-69,775
-5,088
-22,336
483,504
-13,736
111,698
-7,211
-78,308
139,133
129,023
114,478
99,535
103,056
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
84,332
89,500
6,259
3,792
11,577
11,638
26,817
432,967
51,763
73,093
22,859
29,740
Intangible Assets
48,558
133,117
217,675
302,234
471,353
501,562
531,771
561,980
228,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
84,332
89,500
6,259
52,350
144,694
229,313
329,051
432,967
523,116
574,655
554,630
591,720
228,000
Stock & work in progress
3,143
3,307
3,423
3,918
3,368
3,006
2,606
2,459
556
Trade Debtors
284,170
330,608
6,891
1
1
22,598
6,395
155,591
56,423
18,244
14,069
15,749
26,564
Group Debtors
Misc Debtors
125,986
158,619
34,294
36,546
45
Cash
307,915
336,899
116,798
172,168
174,309
88,653
101,868
66,563
36,178
89,012
misc current assets
4,590
4,590
4,590
2,310
total current assets
284,170
330,608
448,525
503,416
159,106
238,586
186,427
155,591
148,082
122,718
83,091
51,927
116,132
total assets
368,502
420,108
454,784
555,766
303,800
467,899
515,478
588,558
671,198
697,373
637,721
643,647
344,132
Bank overdraft
Bank loan
9,594
1,544
15,974
18,643
18,935
Trade Creditors
73,924
46,589
15,973
11,368
4,553
20,599
26,181
133,454
105,830
170,375
197,292
247,672
274,660
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,612
50,833
31,675
51,130
63,532
total current liabilities
73,924
46,589
45,179
63,745
52,202
90,372
108,648
133,454
105,830
170,375
197,292
247,672
274,660
loans
38,862
48,456
153,577
165,089
183,440
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,044
28,210
8,530
224,077
251,836
279,303
258,227
274,341
provisions
1,034
235
235
1,980
1,992
4,907
9,115
13,595
3,323
3,954
total long term liabilities
19,044
28,210
39,896
48,691
153,812
167,069
193,962
228,984
260,951
292,898
261,550
278,295
total liabilities
92,968
74,799
85,075
112,436
206,014
257,441
302,610
362,438
366,781
463,273
458,842
525,967
274,660
net assets
275,534
345,309
369,709
443,330
97,786
210,458
212,868
226,120
304,417
234,100
178,879
117,680
69,472
total shareholders funds
275,534
345,309
369,709
443,330
97,786
210,458
212,868
226,120
304,417
234,100
178,879
117,680
69,472
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
-69,775
-28,684
-73,399
433,067
-102,041
9,322
-7,211
-78,308
87,420
68,605
77,210
62,295
91,056
Depreciation
23,596
2,505
1,878
3,747
17,817
21,504
30,209
7,059
7,031
Amortisation
48,558
48,559
84,558
84,559
30,209
30,209
30,209
30,209
12,000
Tax
-81,054
-17,579
-13,805
-16,268
-14,400
-21,907
Stock
-3,143
-164
-116
-495
550
3,368
-3,006
400
147
2,459
-556
556
Debtors
-46,438
197,731
-25,743
124,325
-24,849
52,704
-149,151
99,168
38,179
4,175
-1,680
-10,815
26,564
Creditors
27,335
30,616
4,605
6,815
-16,046
-5,582
-107,273
27,624
-64,545
-26,917
-50,380
-26,988
274,660
Accruals and Deferred Income
-19,612
-31,221
19,158
-19,455
-12,402
63,532
Deferred Taxes & Provisions
-1,034
799
-1,745
-12
-2,915
-4,208
-4,480
10,272
-631
3,954
Cash flow from operations
3,998
-189,706
-22,246
304,214
-25,638
40,448
91,916
-151,054
13,950
94,251
46,420
73,472
328,689
Investing Activities
capital expenditure
5,168
-106,837
-4,972
41,907
-3,686
-2,638
103,916
90,149
-174
-80,443
-178
-400,960
-240,000
Change in Investments
cash flow from investments
5,168
-106,837
-4,972
41,907
-3,686
-2,638
103,916
90,149
-174
-80,443
-178
-400,960
-240,000
Financing Activities
Bank loans
-9,594
8,050
-14,430
-2,669
-292
18,935
Group/Directors Accounts
Other Short Term Loans
Long term loans
-38,862
-9,594
-105,121
-11,512
-18,351
183,440
Hire Purchase and Lease Commitments
other long term liabilities
-9,166
28,210
-8,530
-215,547
-27,759
-27,467
21,076
-16,114
274,341
share issue
-100
100
-100
100
interest
4,384
-222
-6,469
-10,631
-11,732
-6,141
111
476
421
257
313
223
cash flow from financing
-9,166
-15,962
-1,766
-126,020
-24,812
-38,905
-19,213
-27,748
-26,991
21,497
-15,857
274,654
323
cash and cash equivalents
cash
-307,915
-28,984
220,101
-55,370
-2,141
174,309
-88,653
-13,215
35,305
30,385
-52,834
89,012
overdraft
change in cash
-307,915
-28,984
220,101
-55,370
-2,141
174,309
-88,653
-13,215
35,305
30,385
-52,834
89,012
shaun greaves 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 shaun greaves limited. Get real-time insights into shaun greaves limited's credit score, group structure and payment trends.
Perform a competitor analysis for shaun greaves limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in OX26 area or any other competitors across 12 key performance metrics.
shaun greaves limited Ownership
SHAUN GREAVES LIMITED group structure
Shaun Greaves Limited has no subsidiary companies.
Ultimate parent company
SHAUN GREAVES LIMITED
07625509
SHAUN GREAVES LIMITED Shareholders
The largest shareholders in Shaun Greaves Limited include Dr Shaun William Greaves and Mrs Joanna Samantha Greaves.
dr shaun william greaves
55%
mrs joanna samantha greaves
45%
shaun greaves limited directors
Shaun Greaves Limited currently has 1 director, Mr Shaun Greaves serving since May 2011.
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 2 charges/mortgages relating to shaun greaves limited. Currently there are 0 open charges and 2 have been satisfied in the past.
shaun greaves 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.
Click to start generating capital raising & share issue transactions for SHAUN GREAVES LIMITED. This can take several minutes, an email will notify you when this has completed.
shaun greaves limitedCompanies House Filings - See Documents
