Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of SHIFT F7 GROUP LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
shift f7 group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHIFT F7 GROUP LIMITED at £0 based on an EBITDA of £-2.6m and a 4.38x industry multiple (adjusted for size and gross margin).
shift f7 group limitedEstimated Valuation
£197.1k
Pomanda estimates the enterprise value of SHIFT F7 GROUP LIMITED at £197.1k based on Net Assets of £151k and 1.31x industry multiple (adjusted for liquidity).
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Shift F7 Group LimitedOverview
Shift F7 Group Limited is a live company located in solihull, B90 8BG with a Companies House number of 07976115. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2012, it's largest shareholder is
adept technology group ltd
with a 100% stake. Shift F7 Group Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Shift F7 Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Shift F7 Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Shift F7 Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Shift F7 Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Shift F7 Group Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
- - Shift F7 Group Limited
- - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- - Shift F7 Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Shift F7 Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shift F7 Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shift F7 Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shift F7 Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shift F7 Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Shift F7 Group Limited
- - Industry AVG
SHIFT F7 GROUP LIMITED financials
EXPORT
Shift F7 Group Limited's latest turnover from March 2023 is 0 and the company has net assets of £151 thousand. According to their latest financial statements, Shift F7 Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jul 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
225,961
1,822,307
1,250,237
2,305,392
Other Income Or Grants
Cost Of Sales
181,509
1,467,171
1,016,482
1,901,147
Gross Profit
44,451
355,136
233,756
404,245
Admin Expenses
2,612,000
-590,405
-87,257
355,202
233,843
118,523
Operating Profit
-2,612,000
634,856
87,257
-66
-87
285,722
Interest Payable
Interest Receivable
5
10
5
Pre-Tax Profit
1,533,000
634,860
87,268
-61
-87
285,722
Tax
-120,623
-17,453
-65,716
Profit After Tax
1,533,000
514,237
69,814
-61
-87
220,006
Dividends Paid
Retained Profit
1,533,000
514,237
69,814
-61
-87
220,006
Employee Costs
83,267
98,971
195,690
129,494
256,905
Number Of Employees
2
2
2
2
1
1
3
6
4
8
EBITDA*
-2,612,000
896,090
202,491
-66
-87
285,722
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jul 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
2,613,000
2,613,000
2,613,000
2,613,000
2,613,000
Intangible Assets
2,235,872
1,037,108
Investments & Other
2,613,000
2,613,000
2,613,000
2,613,000
2,613,000
950
1,315,740
1,268,292
913,910
1,053,910
Debtors (Due After 1 year)
Total Fixed Assets
2,613,000
2,613,000
2,613,000
2,613,000
2,613,000
2,236,822
2,352,848
1,268,292
913,910
1,053,910
Stock & work in progress
Trade Debtors
147,346
70,000
Group Debtors
Misc Debtors
151,000
Cash
1,930
1,994
2,061
25
7
misc current assets
total current assets
151,000
1,930
1,994
149,407
70,025
7
total assets
151,000
2,613,000
2,613,000
2,613,000
2,613,000
2,613,000
2,238,752
2,354,842
1,417,699
983,935
1,053,917
Bank overdraft
Bank loan
Trade Creditors
1,047,097
763,916
693,811
Group/Directors Accounts
143,000
1,254,931
1,914,425
other short term finances
hp & lease commitments
other current liabilities
143,000
143,000
1,282,000
1,282,000
1,139,000
29,168
1
total current liabilities
143,000
143,000
1,282,000
1,282,000
1,282,000
1,284,099
1,914,426
1,047,097
763,916
693,811
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
140,000
provisions
total long term liabilities
140,000
total liabilities
143,000
143,000
1,282,000
1,282,000
1,282,000
1,284,099
1,914,426
1,047,097
763,916
833,811
net assets
151,000
2,470,000
2,470,000
1,331,000
1,331,000
1,331,000
954,653
440,416
370,602
220,019
220,106
total shareholders funds
151,000
2,470,000
2,470,000
1,331,000
1,331,000
1,331,000
954,653
440,416
370,602
220,019
220,106
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jul 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
-2,612,000
634,856
87,257
-66
-87
285,722
Depreciation
Amortisation
261,234
115,234
Tax
-120,623
-17,453
-65,716
Stock
Debtors
151,000
-147,346
77,346
70,000
Creditors
-1,047,097
283,181
70,105
693,811
Accruals and Deferred Income
-143,000
-1,139,000
143,000
1,109,832
29,167
1
Deferred Taxes & Provisions
Cash flow from operations
-2,906,000
-1,139,000
143,000
1,109,832
804,634
-714,712
205,769
18
913,817
Investing Activities
capital expenditure
2,613,000
-377,128
-1,459,998
-1,152,342
Change in Investments
-2,613,000
2,612,050
-1,314,790
47,448
354,382
-140,000
1,053,910
cash flow from investments
5,226,000
-2,989,178
-145,208
-1,199,790
-354,382
140,000
-1,053,910
Financing Activities
Bank loans
Group/Directors Accounts
-143,000
-1,111,931
-659,494
1,914,425
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-140,000
140,000
share issue
-3,852,000
1,139,000
376,347
150,644
100
interest
5
10
5
cash flow from financing
-3,852,000
1,139,000
-143,000
-735,584
-659,489
1,914,435
150,649
-140,000
140,100
cash and cash equivalents
cash
-1,930
-64
-67
2,036
18
7
overdraft
change in cash
-1,930
-64
-67
2,036
18
7
shift f7 group 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 shift f7 group limited. Get real-time insights into shift f7 group limited's credit score, group structure and payment trends.
Perform a competitor analysis for shift f7 group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in B90 area or any other competitors across 12 key performance metrics.
The sole shareholder of Shift F7 Group Limited is Adept Technology Group Ltd.
adept technology group ltd
100%
shift f7 group limited directors
Shift F7 Group Limited currently has 2 directors.
The longest serving directors include
Mr William Dawson (Apr 2023) and
Mrs Venetia Cooper (Apr 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023
net assets
151k
-0.94%
total assets
151k
-0.94%
cash
0
0%
net assets
Total assets minus all liabilities
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shift f7 group limited company details
company number
07976115
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 10 charges/mortgages relating to shift f7 group limited. Currently there are 0 open charges and 10 have been satisfied in the past.
shift f7 group 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.
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shift f7 group limitedCompanies House Filings - See Documents
