P Shakespeare Data Cable Installations Ltd

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p shakespeare data cable installations ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07996724

Website

Registered Address

the coach house greensforge, kingswinford, west midlands, DY6 0AH

Industry

Electrical installation

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Shakespeare12 Years

Shareholders

susan jayne shakespeare 50%

paul daniel shakespeare 50%

p shakespeare data cable installations ltd Estimated Valuation

£48.5k

Pomanda estimates the enterprise value of P SHAKESPEARE DATA CABLE INSTALLATIONS LTD at £48.5k based on Net Assets of £15.7k and 3.1x industry multiple (adjusted for liquidity).

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P Shakespeare Data Cable Installations Ltd is a live company located in west midlands, DY6 0AH with a Companies House number of 07996724. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2012, it's largest shareholder is susan jayne shakespeare with a 50% stake. P Shakespeare Data Cable Installations Ltd is a established, micro sized company, Pomanda has estimated its turnover at £70.5k with declining growth in recent years.

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Pomanda's financial health check has awarded P Shakespeare Data Cable Installations Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £70.5k, make it smaller than the average company (£855.8k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.7%)

EXPORT

P Shakespeare Data Cable Installations Ltd's latest turnover from March 2023 is estimated at £70.5 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, P Shakespeare Data Cable Installations Ltd 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	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	70,541	50,944	84,732	106,209	106,933	142,186	126,482	90,791	84,520	66,211	35,316
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	58,599	42,429	70,972	87,497	87,436	116,407	103,096	73,190	68,698	53,836	28,295
Gross Profit	11,942	8,515	13,760	18,712	19,497	25,779	23,385	17,601	15,822	12,375	7,020
Admin Expenses	9,332	14,489	11,138	18,885	18,199	24,817	18,107	15,651	2,631	13,078	6,942
Operating Profit	2,610	-5,974	2,622	-173	1,298	962	5,278	1,950	13,191	-703	78
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	16	54	43	59	37
Pre-Tax Profit	2,610	-5,974	2,622	-173	1,298	962	5,294	2,004	13,234	-644	116
Tax	-496	0	-498	0	-247	-183	-1,059	-401	-2,779	0	-28
Profit After Tax	2,114	-5,974	2,124	-173	1,051	779	4,235	1,603	10,455	-644	88
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,114	-5,974	2,124	-173	1,051	779	4,235	1,603	10,455	-644	88
Employee Costs	81,991	78,510	113,899	117,396	119,893	114,921	39,758	39,573	39,360	37,565	36,560
Number Of Employees	2	2	3	3	3	3	1	1	1	1	1
EBITDA*	2,610	-5,974	2,622	-173	1,298	962	5,278	2,565	13,959	193	1,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	4,778	3,874	2,524	1,954	933	1,574	1,968	2,461	3,076	3,844	4,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,778	3,874	2,524	1,954	933	1,574	1,968	2,461	3,076	3,844	4,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	7,968	0
Trade Debtors	17,285	10,886	21,306	24,051	23,915	35,327	37,023	20,507	20,351	0	2,421
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	12,841	8,589	8,495	14,954
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	17,285	10,886	21,306	24,051	23,915	35,327	37,023	33,348	28,940	16,463	17,375
total assets	22,063	14,760	23,830	26,005	24,848	36,901	38,991	35,809	32,016	20,307	21,375
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,202	401	4,312	8,611	5,992	19,275	23,254	24,207	22,017	20,763	21,187
Group/Directors Accounts	0	0	0	0	129	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	5,202	401	4,312	8,611	6,121	19,275	23,254	24,207	22,017	20,763	21,187
loans	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
Accruals and Deferred Income	1,203	815	0	0	1,160	1,110	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,203	815	0	0	1,160	1,110	0	0	0	0	0
total liabilities	6,405	1,216	4,312	8,611	7,281	20,385	23,254	24,207	22,017	20,763	21,187
net assets	15,658	13,544	19,518	17,394	17,567	16,516	15,737	11,602	9,999	-456	188
total shareholders funds	15,658	13,544	19,518	17,394	17,567	16,516	15,737	11,602	9,999	-456	188

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	2,610	-5,974	2,622	-173	1,298	962	5,278	1,950	13,191	-703	78
Depreciation	0	0	0	0	0	0	0	615	768	896	1,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-496	0	-498	0	-247	-183	-1,059	-401	-2,779	0	-28
Stock	0	0	0	0	0	0	0	0	-7,968	7,968	0
Debtors	6,399	-10,420	-2,745	136	-11,412	-1,696	16,516	156	20,351	-2,421	2,421
Creditors	4,801	-3,911	-4,299	2,619	-13,283	-3,979	-953	2,190	1,254	-424	21,187
Accruals and Deferred Income	388	815	0	-1,160	50	1,110	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	904	1,350	570	1,150	-770	-394	-13,250	4,198	51	-5,778	19,816
Investing Activities
capital expenditure	-904	-1,350	-570	-1,021	641	394	493	0	0	-740	-5,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-904	-1,350	-570	-1,021	641	394	493	0	0	-740	-5,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-129	129	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	0
share issue	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	16	54	43	59	37
cash flow from financing	0	0	0	-129	129	0	-84	54	43	59	137
cash and cash equivalents
cash	0	0	0	0	0	0	-12,841	4,252	94	-6,459	14,954
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-12,841	4,252	94	-6,459	14,954

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for p shakespeare data cable installations ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DY6 area or any other competitors across 12 key performance metrics.

P SHAKESPEARE DATA CABLE INSTALLATIONS LTD group structure

P Shakespeare Data Cable Installations Ltd has no subsidiary companies.

Ultimate parent company

P SHAKESPEARE DATA CABLE INSTALLATIONS LTD

07996724

P SHAKESPEARE DATA CABLE INSTALLATIONS LTD Shareholders

susan jayne shakespeare	50%
paul daniel shakespeare	50%

P Shakespeare Data Cable Installations Ltd currently has 1 director, Mr Paul Shakespeare serving since Mar 2012.

officer	country	age	start	end	role
Mr Paul Shakespeare	England	61 years	Mar 2012	-	Director

P&L

March 2023

turnover

70.5k

+38%

operating profit

2.6k

gross margin

17%

+1.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

15.7k

+0.16%

total assets

22.1k

+0.49%

cash

net assets

Total assets minus all liabilities

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company number

07996724

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

March 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

the coach house greensforge, kingswinford, west midlands, DY6 0AH

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 p shakespeare data cable installations ltd.

p shakespeare data cable installations ltd Company Information

p shakespeare data cable installations ltd Estimated Valuation

p shakespeare data cable installations ltd Estimated Valuation

p shakespeare data cable installations ltd Estimated Valuation

P Shakespeare Data Cable Installations Ltd Overview

P Shakespeare Data Cable Installations Ltd Health Check

P SHAKESPEARE DATA CABLE INSTALLATIONS LTD financials

p shakespeare data cable installations ltd Credit Report and Business Information

P Shakespeare Data Cable Installations Ltd Competitor Analysis

p shakespeare data cable installations ltd Ownership

p shakespeare data cable installations ltd directors

p shakespeare data cable installations ltd company details

p shakespeare data cable installations ltd Charges & Mortgages

p shakespeare data cable installations ltd Companies House Filings - See Documents