shenfield management company limited
shenfield management company limited Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
23 longaford way, hutton mount, brentwood, essex, CM13 2LT
Website
-shenfield management company limited Estimated Valuation
Pomanda estimates the enterprise value of SHENFIELD MANAGEMENT COMPANY LIMITED at £55.2k based on a Turnover of £118.4k and 0.47x industry multiple (adjusted for size and gross margin).
shenfield management company limited Estimated Valuation
Pomanda estimates the enterprise value of SHENFIELD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-3k and a 3.27x industry multiple (adjusted for size and gross margin).
shenfield management company limited Estimated Valuation
Pomanda estimates the enterprise value of SHENFIELD MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-3k and 1.93x industry multiple (adjusted for liquidity).
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Shenfield Management Company Limited Overview
Shenfield Management Company Limited is a live company located in brentwood, CM13 2LT with a Companies House number of 07744707. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2011, it's largest shareholder is brian kinnear with a 100% stake. Shenfield Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £118.4k with declining growth in recent years.
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Shenfield Management Company Limited Health Check
Pomanda's financial health check has awarded Shenfield Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £118.4k, make it smaller than the average company (£399.6k)
- Shenfield Management Company Limited
£399.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-19.6%)
- Shenfield Management Company Limited
-19.6% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (58%)
- Shenfield Management Company Limited
58% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (1.4%)
- Shenfield Management Company Limited
1.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
5 - Shenfield Management Company Limited
16 - Industry AVG
Pay Structure
on an average salary of £13.2k, the company has an equivalent pay structure (£13.2k)
- Shenfield Management Company Limited
£13.2k - Industry AVG
Efficiency
resulting in sales per employee of £23.7k, this is equally as efficient (£25.7k)
- Shenfield Management Company Limited
£25.7k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (14 days)
- Shenfield Management Company Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (55 days)
- Shenfield Management Company Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shenfield Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shenfield Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.1%, this is a higher level of debt than the average (86.1%)
107.1% - Shenfield Management Company Limited
86.1% - Industry AVG
SHENFIELD MANAGEMENT COMPANY LIMITED financials
Shenfield Management Company Limited's latest turnover from August 2021 is estimated at £118.4 thousand and the company has net assets of -£3 thousand. According to their latest financial statements, Shenfield Management Company Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 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 | 5 | 3 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 42,207 | 27,184 | 55,331 | 37,792 | 38,215 | 33,126 | 27,987 | 29,579 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | 25,313 | ||||||||
| total current assets | 42,207 | 27,184 | 25,313 | 55,331 | 37,792 | 38,215 | 33,126 | 27,987 | 29,579 |
| total assets | 42,207 | 27,184 | 25,313 | 55,331 | 37,792 | 38,215 | 33,126 | 27,987 | 29,579 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 45,206 | 29,583 | 27,412 | 57,130 | 39,291 | 39,414 | 34,025 | 28,586 | 29,829 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 45,206 | 29,583 | 27,412 | 57,130 | 39,291 | 39,414 | 34,025 | 28,586 | 29,829 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 45,206 | 29,583 | 27,412 | 57,130 | 39,291 | 39,414 | 34,025 | 28,586 | 29,829 |
| net assets | -2,999 | -2,399 | -2,099 | -1,799 | -1,499 | -1,199 | -899 | -599 | -250 |
| total shareholders funds | -2,999 | -2,399 | -2,099 | -1,799 | -1,499 | -1,199 | -899 | -599 | -250 |
| Aug 2021 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 42,207 | 27,184 | -55,331 | 17,539 | -423 | 5,089 | 5,139 | -1,592 | 29,579 |
| Creditors | 45,206 | 2,171 | -29,718 | 17,839 | -123 | 5,389 | 5,439 | -1,243 | 29,829 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
shenfield management company limited Credit Report and Business Information
Shenfield Management Company Limited Competitor Analysis
Perform a competitor analysis for shenfield management company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.
shenfield management company limited Ownership
SHENFIELD MANAGEMENT COMPANY LIMITED group structure
Shenfield Management Company Limited has no subsidiary companies.
Ultimate parent company
SHENFIELD MANAGEMENT COMPANY LIMITED
07744707
shenfield management company limited directors
Shenfield Management Company Limited currently has 1 director, Mr Brian Kinnear serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Kinnear | England | 79 years | Aug 2011 | - | Director |
P&L
August 2021turnover
118.4k
0%
operating profit
-3k
0%
gross margin
34.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
-3k
0%
total assets
42.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
shenfield management company limited company details
company number
07744707
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
23 longaford way, hutton mount, brentwood, essex, CM13 2LT
Bank
-
Legal Advisor
-
shenfield management company 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 shenfield management company limited.
shenfield management company 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 SHENFIELD MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
shenfield management company limited Companies House Filings - See Documents
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