shed 2 ltd
shed 2 ltd Company Information
Company Number
08023393
Next Accounts
Sep 2025
Shareholders
millennium studios ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
building 115, bedford technology park, thurleigh, bedfordshire, MK44 2YA
shed 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of SHED 2 LTD at £511.2k based on a Turnover of £167.9k and 3.04x industry multiple (adjusted for size and gross margin).
shed 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of SHED 2 LTD at £4.8m based on an EBITDA of £738k and a 6.53x industry multiple (adjusted for size and gross margin).
shed 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of SHED 2 LTD at £18.7m based on Net Assets of £11.9m and 1.58x industry multiple (adjusted for liquidity).
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Shed 2 Ltd Overview
Shed 2 Ltd is a live company located in thurleigh, MK44 2YA with a Companies House number of 08023393. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2012, it's largest shareholder is millennium studios ltd with a 100% stake. Shed 2 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £167.9k with declining growth in recent years.
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Shed 2 Ltd Health Check
Pomanda's financial health check has awarded Shed 2 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £167.9k, make it smaller than the average company (£930.5k)
- Shed 2 Ltd
£930.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.8%)
- Shed 2 Ltd
2.8% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Shed 2 Ltd
70.3% - Industry AVG
Profitability
an operating margin of 439.5% make it more profitable than the average company (24.1%)
- Shed 2 Ltd
24.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Shed 2 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Shed 2 Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £84k, this is less efficient (£186.4k)
- Shed 2 Ltd
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (24 days)
- Shed 2 Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (32 days)
- Shed 2 Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shed 2 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (8 weeks)
35 weeks - Shed 2 Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (64.1%)
18% - Shed 2 Ltd
64.1% - Industry AVG
SHED 2 LTD financials
Shed 2 Ltd's latest turnover from December 2023 is estimated at £167.9 thousand and the company has net assets of £11.9 million. According to their latest financial statements, Shed 2 Ltd has 2 employees and maintains cash reserves of £1.8 million 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 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,052,700 | 202,700 | 13,233,077 | 6,395,856 | 5,988,703 | 5,878,363 | 6,070,671 | 5,493,614 | 5,427,099 | 2,817,136 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | ||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 4,052,900 | 202,900 | 13,233,277 | 6,396,056 | 5,988,903 | 5,878,563 | 6,070,771 | 5,493,714 | 5,427,099 | 2,817,136 | ||
| Stock & work in progress | 24,850 | |||||||||||
| Trade Debtors | 9,716 | 8,569 | 25,254 | 25,636 | 9,673 | 6,840 | ||||||
| Group Debtors | 8,627,037 | 11,133,933 | 6,441,811 | 5,096,464 | 5,026,501 | 2,882,272 | 2,598,874 | 2,485,368 | ||||
| Misc Debtors | 13,805 | 4,351 | 404 | 122 | 54,237 | 63,263 | 60,177 | 45,910 | 43,412 | |||
| Cash | 1,772,169 | 5,036,205 | 106,278 | 49,638 | 111,018 | 35,240 | 182,273 | 47,739 | 46,881 | 30,460 | ||
| misc current assets | ||||||||||||
| total current assets | 10,422,727 | 16,183,058 | 6,548,493 | 5,171,074 | 5,191,756 | 2,980,775 | 2,866,578 | 2,604,653 | 99,966 | 37,300 | ||
| total assets | 14,475,627 | 16,385,958 | 19,781,770 | 11,567,130 | 11,180,659 | 8,859,338 | 8,937,349 | 8,098,367 | 5,527,065 | 2,854,436 | ||
| Bank overdraft | 112,994 | 111,119 | 110,420 | 101,570 | 101,570 | 98,989 | ||||||
| Bank loan | ||||||||||||
| Trade Creditors | 3,540 | 2,867 | 120,309 | 134,870 | 131,854 | 94,926 | 202,401 | 85,215 | 157,916 | 2,824,527 | ||
| Group/Directors Accounts | 2,600,017 | 3,904,024 | 5,212,672 | 3,767,498 | 4,528,579 | 2,649,407 | 2,822,999 | 3,154,808 | 3,324,071 | |||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 942 | 1,295,514 | 91,322 | 244,818 | 152,268 | 287,014 | 516,925 | 353,465 | 42,327 | |||
| total current liabilities | 2,604,499 | 5,202,405 | 5,537,297 | 4,258,305 | 4,923,121 | 3,132,917 | 3,643,895 | 3,692,477 | 3,524,314 | 2,824,527 | ||
| loans | 2,066,765 | 2,146,005 | 2,172,532 | 2,269,180 | 2,269,180 | 2,375,857 | ||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 1,751,724 | 353,624 | 351,200 | 351,200 | 363,200 | 341,000 | 374,400 | |||||
| total long term liabilities | 3,818,489 | 2,499,629 | 2,523,732 | 2,620,380 | 2,632,380 | 2,716,857 | 374,400 | |||||
| total liabilities | 2,604,499 | 5,202,405 | 9,355,786 | 6,757,934 | 7,446,853 | 5,753,297 | 6,276,275 | 6,409,334 | 3,898,714 | 2,824,527 | ||
| net assets | 11,871,128 | 11,183,553 | 10,425,984 | 4,809,196 | 3,733,806 | 3,106,041 | 2,661,074 | 1,689,033 | 1,628,351 | 29,909 | ||
| total shareholders funds | 11,871,128 | 11,183,553 | 10,425,984 | 4,809,196 | 3,733,806 | 3,106,041 | 2,661,074 | 1,689,033 | 1,628,351 | 29,909 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 274,166 | 41,350 | 129,099 | 162,185 | 186,230 | 15,453 | 8,000 | 32,908 | ||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -24,850 | 24,850 | ||||||||||
| Debtors | -2,496,295 | 4,704,638 | 1,345,629 | 15,848 | 2,135,203 | 261,230 | 127,391 | 2,503,829 | 46,245 | 6,840 | ||
| Creditors | 673 | -117,442 | -14,561 | 3,016 | 36,928 | -107,475 | 117,186 | -72,701 | -2,666,611 | 2,824,527 | ||
| Accruals and Deferred Income | -1,294,572 | 1,204,192 | -153,496 | 92,550 | -134,746 | -229,911 | 163,460 | 311,138 | 42,327 | |||
| Deferred Taxes & Provisions | -1,751,724 | 1,398,100 | 2,424 | -12,000 | 22,200 | -33,400 | 374,400 | |||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 100 | 100 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -1,304,007 | -1,308,648 | 1,445,174 | -761,081 | 1,879,172 | -173,592 | -331,809 | -169,263 | 3,324,071 | |||
| Other Short Term Loans | ||||||||||||
| Long term loans | -2,066,765 | -79,240 | -26,527 | -96,648 | -106,677 | 2,375,857 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -3,264,036 | 4,929,927 | 56,640 | -61,380 | 75,778 | -147,033 | 134,534 | 858 | 16,421 | 30,460 | ||
| overdraft | -112,994 | 1,875 | 699 | 8,850 | 2,581 | 98,989 | ||||||
| change in cash | -3,264,036 | 5,042,921 | 54,765 | -62,079 | 66,928 | -147,033 | 131,953 | -98,131 | 16,421 | 30,460 |
shed 2 ltd Credit Report and Business Information
Shed 2 Ltd Competitor Analysis
Perform a competitor analysis for shed 2 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK44 area or any other competitors across 12 key performance metrics.
shed 2 ltd Ownership
SHED 2 LTD group structure
Shed 2 Ltd has 2 subsidiary companies.
Ultimate parent company
2 parents
SHED 2 LTD
08023393
2 subsidiaries
shed 2 ltd directors
Shed 2 Ltd currently has 5 directors. The longest serving directors include Mr Ronan Willson (Apr 2012) and Mr Christopher Pantazis (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronan Willson | England | 70 years | Apr 2012 | - | Director |
| Mr Christopher Pantazis | 63 years | Apr 2012 | - | Director | |
| Mr Aaron Willson | England | 34 years | Jul 2024 | - | Director |
| Mr Kimi Willson-Brandtner | England | 22 years | Jul 2024 | - | Director |
| Mr Marcus Smith-Willson | England | 39 years | Jul 2024 | - | Director |
P&L
December 2023turnover
167.9k
+6%
operating profit
738k
0%
gross margin
70.4%
+0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.9m
+0.06%
total assets
14.5m
-0.12%
cash
1.8m
-0.65%
net assets
Total assets minus all liabilities
shed 2 ltd company details
company number
08023393
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
building 115, bedford technology park, thurleigh, bedfordshire, MK44 2YA
Bank
-
Legal Advisor
-
shed 2 ltd 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 3 charges/mortgages relating to shed 2 ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
shed 2 ltd 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 SHED 2 LTD. This can take several minutes, an email will notify you when this has completed.
shed 2 ltd Companies House Filings - See Documents
| date | description | view/download |
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