shape real estate limited
shape real estate limited Company Information
Company Number
07731858
Next Accounts
Sep 2025
Shareholders
simon peter dawson
alistair britton
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
ashby house bath street, ashby de la zouch, leicestershire, LE65 2FH
Website
www.shaperealestate.co.ukshape real estate limited Estimated Valuation
Pomanda estimates the enterprise value of SHAPE REAL ESTATE LIMITED at £144.3k based on a Turnover of £442.1k and 0.33x industry multiple (adjusted for size and gross margin).
shape real estate limited Estimated Valuation
Pomanda estimates the enterprise value of SHAPE REAL ESTATE LIMITED at £0 based on an EBITDA of £-16.3k and a 2.58x industry multiple (adjusted for size and gross margin).
shape real estate limited Estimated Valuation
Pomanda estimates the enterprise value of SHAPE REAL ESTATE LIMITED at £0 based on Net Assets of £-241.6k and 1.41x industry multiple (adjusted for liquidity).
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Shape Real Estate Limited Overview
Shape Real Estate Limited is a live company located in leicestershire, LE65 2FH with a Companies House number of 07731858. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2011, it's largest shareholder is simon peter dawson with a 30% stake. Shape Real Estate Limited is a established, micro sized company, Pomanda has estimated its turnover at £442.1k with low growth in recent years.
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Shape Real Estate Limited Health Check
Pomanda's financial health check has awarded Shape Real Estate 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 £442.1k, make it smaller than the average company (£2.5m)
- Shape Real Estate Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)
- Shape Real Estate Limited
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.1%)
- Shape Real Estate Limited
27.1% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (7%)
- Shape Real Estate Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Shape Real Estate Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Shape Real Estate Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £442.1k, this is more efficient (£290.3k)
- Shape Real Estate Limited
£290.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Shape Real Estate Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (31 days)
- Shape Real Estate Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shape Real Estate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shape Real Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9619.7%, this is a higher level of debt than the average (73.5%)
9619.7% - Shape Real Estate Limited
73.5% - Industry AVG
SHAPE REAL ESTATE LIMITED financials
Shape Real Estate Limited's latest turnover from December 2023 is estimated at £442.1 thousand and the company has net assets of -£241.6 thousand. According to their latest financial statements, we estimate that Shape Real Estate Limited has 1 employee and maintains cash reserves of 0 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 | Jun 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Jul 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 | 3 | 3 | 2 | 3 | 5 | 6 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,500 | 17,798 | 18,000 | 18,000 | 360 | 5,343 | 13,319 | 8,780 | 3,757 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | 250,202 | 250,202 | 202 | 202 | 40 | |||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,500 | 17,798 | 18,000 | 18,000 | 250,562 | 255,545 | 13,521 | 8,982 | 3,757 | 40 | ||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 38 | 3,108 | 5,486 | 4,522 | 323,109 | 175,681 | 126,953 | |||||
| Group Debtors | 109,610 | 45,245 | ||||||||||
| Misc Debtors | 432 | 63,174 | 424,178 | 2,630 | 56,951 | |||||||
| Cash | 153 | 24,762 | 59,670 | 21,620 | 19,603 | 31,094 | 89 | 424 | ||||
| misc current assets | ||||||||||||
| total current assets | 38 | 3,108 | 5,486 | 4,522 | 585 | 87,936 | 483,848 | 454,339 | 240,529 | 158,047 | 2,719 | 57,375 |
| total assets | 2,538 | 20,906 | 23,486 | 22,522 | 251,147 | 343,481 | 497,369 | 463,321 | 244,286 | 158,087 | 2,719 | 57,375 |
| Bank overdraft | 20 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 234,136 | 234,755 | 235,564 | 228,771 | 106,061 | 50,936 | 196,805 | 359,852 | 177,365 | 146,925 | 4,833 | 2,465 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 123,724 | 214,172 | 232,392 | 40,005 | 74,549 | |||||||
| total current liabilities | 234,136 | 234,755 | 235,564 | 228,771 | 229,805 | 265,108 | 429,197 | 359,852 | 177,365 | 146,925 | 44,838 | 77,014 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 3,000 | |||||||||||
| other liabilities | 10,013 | 11,443 | 12,849 | 15,000 | ||||||||
| provisions | 61 | 908 | 2,264 | |||||||||
| total long term liabilities | 10,013 | 11,443 | 12,849 | 18,000 | 61 | 908 | 2,264 | |||||
| total liabilities | 244,149 | 246,198 | 248,413 | 246,771 | 229,866 | 266,016 | 431,461 | 359,852 | 177,365 | 146,925 | 44,838 | 77,014 |
| net assets | -241,611 | -225,292 | -224,927 | -224,249 | 21,281 | 77,465 | 65,908 | 103,469 | 66,921 | 11,162 | -42,119 | -19,639 |
| total shareholders funds | -241,611 | -225,292 | -224,927 | -224,249 | 21,281 | 77,465 | 65,908 | 103,469 | 66,921 | 11,162 | -42,119 | -19,639 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 360 | 4,983 | 7,976 | 12,889 | 1,121 | 1,878 | ||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -3,070 | -2,378 | 964 | 4,090 | -62,742 | -361,004 | -8,541 | 305,766 | 93,973 | 124,323 | 2,630 | 56,951 |
| Creditors | -619 | -809 | 6,793 | 122,710 | 55,125 | -145,869 | -163,047 | 212,927 | 30,440 | 142,092 | 4,833 | 2,465 |
| Accruals and Deferred Income | -3,000 | -120,724 | -90,448 | -18,220 | 232,392 | -40,005 | 40,005 | 74,549 | ||||
| Deferred Taxes & Provisions | -61 | -847 | -1,356 | 2,264 | ||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -250,202 | 250,000 | 162 | -40 | 40 | |||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -1,430 | -1,406 | -2,151 | 15,000 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -153 | -24,609 | -34,908 | 38,050 | -9,474 | -11,491 | 31,005 | 89 | 424 | |||
| overdraft | -20 | 20 | ||||||||||
| change in cash | -133 | -24,629 | -34,908 | 38,050 | -9,474 | -11,491 | 31,005 | 89 | 424 |
shape real estate limited Credit Report and Business Information
Shape Real Estate Limited Competitor Analysis
Perform a competitor analysis for shape real estate limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE65 area or any other competitors across 12 key performance metrics.
shape real estate limited Ownership
SHAPE REAL ESTATE LIMITED group structure
Shape Real Estate Limited has 5 subsidiary companies.
Ultimate parent company
SHAPE REAL ESTATE LIMITED
07731858
5 subsidiaries
shape real estate limited directors
Shape Real Estate Limited currently has 3 directors. The longest serving directors include Mr Simon Dawson (Aug 2011) and Mr Michael Taplin (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Dawson | England | 57 years | Aug 2011 | - | Director |
| Mr Michael Taplin | 60 years | Aug 2011 | - | Director | |
| Mr Alistair Britton | United Kingdom | 52 years | Sep 2014 | - | Director |
P&L
December 2023turnover
442.1k
+4%
operating profit
-16.3k
0%
gross margin
9.9%
-1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-241.6k
+0.07%
total assets
2.5k
-0.88%
cash
0
0%
net assets
Total assets minus all liabilities
shape real estate limited company details
company number
07731858
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
shape commercial limited (September 2014)
accountant
-
auditor
-
address
ashby house bath street, ashby de la zouch, leicestershire, LE65 2FH
Bank
-
Legal Advisor
-
shape real estate 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 did not find charges/mortgages relating to shape real estate limited.
shape real estate 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 SHAPE REAL ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
shape real estate limited Companies House Filings - See Documents
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