shed 2 ltd

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shed 2 ltd Company Information

Share SHED 2 LTD

Company Number

08023393

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

£511.2k

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

£4.8m

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

£18.7m

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £167.9k, make it smaller than the average company (£930.5k)

£167.9k - Shed 2 Ltd

£930.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.8%)

-17% - Shed 2 Ltd

2.8% - Industry AVG

production

Production

with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)

70.3% - Shed 2 Ltd

70.3% - Industry AVG

profitability

Profitability

an operating margin of 439.5% make it more profitable than the average company (24.1%)

439.5% - Shed 2 Ltd

24.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Shed 2 Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Shed 2 Ltd

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84k, this is less efficient (£186.4k)

£84k - Shed 2 Ltd

£186.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is near the average (24 days)

21 days - Shed 2 Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (32 days)

25 days - Shed 2 Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shed 2 Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Apr 2014Apr 2013
Turnover167,920158,885392,516288,498417,443362,994456,963427,086290,7743,410,273
Other Income Or Grants
Cost Of Sales49,81848,132117,69084,319125,083113,661145,540141,81396,7921,345,790
Gross Profit118,102110,753274,827204,179292,359249,333311,423285,273193,9822,064,483
Admin Expenses-619,945-9,118,374-685,229-1,261,855-639,173-519,139-723,192176,45080,8692,026,826
Operating Profit738,0479,229,127960,0561,466,034931,532768,4721,034,615108,823113,11337,657
Interest Payable103,539138,653138,472157,062160,026157,48277,339
Interest Receivable178,72089,9931958054881657511819376
Pre-Tax Profit916,7679,215,581821,5991,327,642775,019609,262877,70931,603113,30637,733
Tax-229,192-1,750,960-156,104-252,252-147,254-115,760-166,765-6,320-22,661-7,924
Profit After Tax687,5757,464,621665,4951,075,390627,765493,502710,94425,28290,64529,809
Dividends Paid
Retained Profit687,5757,464,621665,4951,075,390627,765493,502710,94425,28290,64529,809
Employee Costs76,06175,84773,16374,28381,66777,88971,479111,88475,440535,831
Number Of Employees22222223215
EBITDA*738,0479,503,2931,001,4061,595,1331,093,717954,7021,050,068116,823146,02137,657

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Apr 2014Apr 2013
Tangible Assets4,052,700202,70013,233,0776,395,8565,988,7035,878,3636,070,6715,493,6145,427,0992,817,136
Intangible Assets
Investments & Other200200200200200200100100
Debtors (Due After 1 year)
Total Fixed Assets4,052,900202,90013,233,2776,396,0565,988,9035,878,5636,070,7715,493,7145,427,0992,817,136
Stock & work in progress24,850
Trade Debtors9,7168,56925,25425,6369,6736,840
Group Debtors8,627,03711,133,9336,441,8115,096,4645,026,5012,882,2722,598,8742,485,368
Misc Debtors13,8054,35140412254,23763,26360,17745,91043,412
Cash1,772,1695,036,205106,27849,638111,01835,240182,27347,73946,88130,460
misc current assets
total current assets10,422,72716,183,0586,548,4935,171,0745,191,7562,980,7752,866,5782,604,65399,96637,300
total assets14,475,62716,385,95819,781,77011,567,13011,180,6598,859,3388,937,3498,098,3675,527,0652,854,436
Bank overdraft112,994111,119110,420101,570101,57098,989
Bank loan
Trade Creditors 3,5402,867120,309134,870131,85494,926202,40185,215157,9162,824,527
Group/Directors Accounts2,600,0173,904,0245,212,6723,767,4984,528,5792,649,4072,822,9993,154,8083,324,071
other short term finances
hp & lease commitments
other current liabilities9421,295,51491,322244,818152,268287,014516,925353,46542,327
total current liabilities2,604,4995,202,4055,537,2974,258,3054,923,1213,132,9173,643,8953,692,4773,524,3142,824,527
loans2,066,7652,146,0052,172,5322,269,1802,269,1802,375,857
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,751,724353,624351,200351,200363,200341,000374,400
total long term liabilities3,818,4892,499,6292,523,7322,620,3802,632,3802,716,857374,400
total liabilities2,604,4995,202,4059,355,7866,757,9347,446,8535,753,2976,276,2756,409,3343,898,7142,824,527
net assets11,871,12811,183,55310,425,9844,809,1963,733,8063,106,0412,661,0741,689,0331,628,35129,909
total shareholders funds11,871,12811,183,55310,425,9844,809,1963,733,8063,106,0412,661,0741,689,0331,628,35129,909
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Apr 2014Apr 2013
Operating Activities
Operating Profit738,0479,229,127960,0561,466,034931,532768,4721,034,615108,823113,11337,657
Depreciation274,16641,350129,099162,185186,23015,4538,00032,908
Amortisation
Tax-229,192-1,750,960-156,104-252,252-147,254-115,760-166,765-6,320-22,661-7,924
Stock-24,85024,850
Debtors-2,496,2954,704,6381,345,62915,8482,135,203261,230127,3912,503,82946,2456,840
Creditors673-117,442-14,5613,01636,928-107,475117,186-72,701-2,666,6112,824,527
Accruals and Deferred Income-1,294,5721,204,192-153,49692,550-134,746-229,911163,460311,13842,327
Deferred Taxes & Provisions-1,751,7241,398,1002,424-12,00022,200-33,400374,400
Cash flow from operations1,711,2512,382,721754,5661,400,173-1,286,558228,3261,058,758-2,188,289-2,172,7692,847,420
Investing Activities
capital expenditure-3,850,00012,756,211-6,878,571-536,252-272,5256,078-592,510-74,515-2,642,871-2,817,136
Change in Investments100100
cash flow from investments-3,850,00012,756,211-6,878,571-536,252-272,5255,978-592,510-74,615-2,642,871-2,817,136
Financing Activities
Bank loans
Group/Directors Accounts-1,304,007-1,308,6481,445,174-761,0811,879,172-173,592-331,809-169,2633,324,071
Other Short Term Loans
Long term loans-2,066,765-79,240-26,527-96,648-106,6772,375,857
Hire Purchase and Lease Commitments
other long term liabilities
share issue-6,707,0524,951,293-48,535261,09735,4001,507,797100
interest178,720-13,546-138,458-138,392-156,514-159,210-156,907-77,22119376
cash flow from financing-1,125,287-10,096,0116,178,769-926,0001,626,010-381,337-334,2962,164,7734,832,061176
cash and cash equivalents
cash-3,264,0364,929,92756,640-61,38075,778-147,033134,53485816,42130,460
overdraft-112,9941,8756998,8502,58198,989
change in cash-3,264,0365,042,92154,765-62,07966,928-147,033131,953-98,13116,42130,460

shed 2 ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shed 2 Ltd Competitor Analysis

competitor_analysis_table_img

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.

SHED 2 LTD Shareholders

millennium studios ltd 100%

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).

officercountryagestartendrole
Mr Ronan WillsonEngland70 years Apr 2012- Director
Mr Christopher Pantazis63 years Apr 2012- Director
Mr Aaron WillsonEngland34 years Jul 2024- Director
Mr Kimi Willson-BrandtnerEngland22 years Jul 2024- Director
Mr Marcus Smith-WillsonEngland39 years Jul 2024- Director

P&L

December 2023

turnover

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 2023

net 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

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