shellco 120 limited
shellco 120 limited Company Information
Company Number
07727765
Website
http://gatehouseawards.orgRegistered Address
queensgate house, 23 north park road, harrogate, north yorkshire, HG1 5PD
Industry
Dormant Company
Telephone
01924609250
Next Accounts Due
June 2025
Group Structure
View All
Directors
Katie-Anne Powell12 Years
Shareholders
katie-anne powell 100%
shellco 120 limited Estimated Valuation
Pomanda estimates the enterprise value of SHELLCO 120 LIMITED at £0 based on a Turnover of £41.7k and 0x industry multiple (adjusted for size and gross margin).
shellco 120 limited Estimated Valuation
Pomanda estimates the enterprise value of SHELLCO 120 LIMITED at £0 based on an EBITDA of £-493 and a 0x industry multiple (adjusted for size and gross margin).
shellco 120 limited Estimated Valuation
Pomanda estimates the enterprise value of SHELLCO 120 LIMITED at £0 based on Net Assets of £122.6k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shellco 120 Limited Overview
Shellco 120 Limited is a live company located in harrogate, HG1 5PD with a Companies House number of 07727765. It operates in the dormant company sector, SIC Code 99999. Founded in August 2011, it's largest shareholder is katie-anne powell with a 100% stake. Shellco 120 Limited is a established, micro sized company, Pomanda has estimated its turnover at £41.7k with low growth in recent years.
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Shellco 120 Limited Health Check
Pomanda's financial health check has awarded Shellco 120 Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £41.7k, make it smaller than the average company (£6.8m)
- Shellco 120 Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.1%)
- Shellco 120 Limited
6.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (33.4%)
- Shellco 120 Limited
33.4% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.5%)
- Shellco 120 Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- Shellco 120 Limited
58 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Shellco 120 Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is less efficient (£182.4k)
- Shellco 120 Limited
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
- Shellco 120 Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 379 days, this is slower than average (41 days)
- Shellco 120 Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shellco 120 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shellco 120 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (71%)
22.6% - Shellco 120 Limited
71% - Industry AVG
SHELLCO 120 LIMITED financials
Shellco 120 Limited's latest turnover from September 2023 is estimated at £41.7 thousand and the company has net assets of £122.6 thousand. According to their latest financial statements, we estimate that Shellco 120 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 158,395 | 158,395 | 158,395 | 158,395 | 158,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 158,395 | 158,395 | 158,395 | 158,395 | 158,395 | 158,395 | 158,395 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 158,395 | 158,395 | 158,395 | 158,395 | 158,395 | 158,395 | 158,395 | 158,395 | 158,395 | 158,395 | 158,395 | 158,395 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total assets | 158,396 | 158,396 | 158,396 | 158,396 | 158,396 | 158,396 | 158,396 | 158,396 | 158,396 | 158,396 | 158,396 | 158,396 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,808 | 35,315 | 34,588 | 34,065 | 33,320 | 32,919 | 0 | 0 | 54,634 | 72,634 | 109,529 | 138,765 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 54,300 | 54,300 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 334 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,808 | 35,315 | 34,588 | 34,065 | 33,320 | 32,919 | 54,634 | 54,634 | 54,634 | 72,634 | 109,529 | 138,765 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 |
| total liabilities | 35,808 | 35,315 | 34,588 | 34,065 | 33,320 | 32,919 | 54,634 | 54,634 | 54,634 | 72,634 | 109,529 | 158,765 |
| net assets | 122,588 | 123,081 | 123,808 | 124,331 | 125,076 | 125,477 | 103,762 | 103,762 | 103,762 | 85,762 | 48,867 | -369 |
| total shareholders funds | 122,588 | 123,081 | 123,808 | 124,331 | 125,076 | 125,477 | 103,762 | 103,762 | 103,762 | 85,762 | 48,867 | -369 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Creditors | 493 | 727 | 523 | 745 | 401 | 32,919 | 0 | -54,634 | -18,000 | -36,895 | -29,236 | 138,765 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -334 | 0 | 334 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -158,395 | 0 | 0 | 0 | 0 | 0 | 0 | 158,395 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -54,300 | 0 | 54,300 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 20,000 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
shellco 120 limited Credit Report and Business Information
Shellco 120 Limited Competitor Analysis
Perform a competitor analysis for shellco 120 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
shellco 120 limited Ownership
SHELLCO 120 LIMITED group structure
Shellco 120 Limited has 1 subsidiary company.
shellco 120 limited directors
Shellco 120 Limited currently has 1 director, Katie-Anne Powell serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Katie-Anne Powell | England | 44 years | Nov 2011 | - | Director |
P&L
September 2023turnover
41.7k
+6%
operating profit
-493
0%
gross margin
17.4%
-5.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
122.6k
0%
total assets
158.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shellco 120 limited company details
company number
07727765
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
SMH HOWARD MATTHEWS LTD
auditor
-
address
queensgate house, 23 north park road, harrogate, north yorkshire, HG1 5PD
Bank
-
Legal Advisor
-
shellco 120 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 shellco 120 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
shellco 120 limited Companies House Filings - See Documents
| date | description | view/download |
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