shadbolt (design & build) limited
shadbolt (design & build) limited Company Information
Company Number
08083177
Website
www.alanshadbolt.co.ukRegistered Address
42 high street, wanstead, london, E11 2RJ
Industry
Other building completion and finishing
Other construction installation
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
alan shadbolt 50%
robyn shadbolt 50%
shadbolt (design & build) limited Estimated Valuation
Pomanda estimates the enterprise value of SHADBOLT (DESIGN & BUILD) LIMITED at £24.5k based on a Turnover of £69.5k and 0.35x industry multiple (adjusted for size and gross margin).
shadbolt (design & build) limited Estimated Valuation
Pomanda estimates the enterprise value of SHADBOLT (DESIGN & BUILD) LIMITED at £112.1k based on an EBITDA of £32k and a 3.5x industry multiple (adjusted for size and gross margin).
shadbolt (design & build) limited Estimated Valuation
Pomanda estimates the enterprise value of SHADBOLT (DESIGN & BUILD) LIMITED at £0 based on Net Assets of £-22.8k and 2.53x industry multiple (adjusted for liquidity).
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Shadbolt (design & Build) Limited Overview
Shadbolt (design & Build) Limited is a live company located in london, E11 2RJ with a Companies House number of 08083177. It operates in the other construction installation sector, SIC Code 43290. Founded in May 2012, it's largest shareholder is alan shadbolt with a 50% stake. Shadbolt (design & Build) Limited is a established, micro sized company, Pomanda has estimated its turnover at £69.5k with high growth in recent years.
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Shadbolt (design & Build) Limited Health Check
Pomanda's financial health check has awarded Shadbolt (Design & Build) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £69.5k, make it smaller than the average company (£638.4k)
- Shadbolt (design & Build) Limited
£638.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.5%)
- Shadbolt (design & Build) Limited
7.5% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (27.2%)
- Shadbolt (design & Build) Limited
27.2% - Industry AVG
Profitability
an operating margin of 45.9% make it more profitable than the average company (6.8%)
- Shadbolt (design & Build) Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Shadbolt (design & Build) Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Shadbolt (design & Build) Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.8k, this is less efficient (£149.2k)
- Shadbolt (design & Build) Limited
£149.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shadbolt (design & Build) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (36 days)
- Shadbolt (design & Build) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shadbolt (design & Build) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (24 weeks)
45 weeks - Shadbolt (design & Build) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.4%, this is a higher level of debt than the average (68.5%)
145.4% - Shadbolt (design & Build) Limited
68.5% - Industry AVG
SHADBOLT (DESIGN & BUILD) LIMITED financials
Shadbolt (Design & Build) Limited's latest turnover from July 2023 is estimated at £69.5 thousand and the company has net assets of -£22.8 thousand. According to their latest financial statements, Shadbolt (Design & Build) Limited has 2 employees and maintains cash reserves of £50 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 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 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 263 | 0 | 0 | 0 | 300 | 713 | 1,123 | 1,645 | 1,487 | 2,131 | 1,780 |
| 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 | 263 | 0 | 0 | 0 | 300 | 713 | 1,123 | 1,645 | 1,487 | 2,131 | 1,780 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 15,364 | 1,500 | 2,809 | 6,426 | 200 | 3,804 | 0 | 0 | 158 | 0 |
| 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 | 49,970 | 17,711 | 20,970 | 16,591 | 1,557 | 2,431 | 3,882 | 5,515 | 971 | 10,919 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,970 | 33,075 | 22,470 | 19,400 | 7,983 | 2,631 | 7,686 | 5,515 | 971 | 11,077 | 0 |
| total assets | 50,233 | 33,075 | 22,470 | 19,400 | 8,283 | 3,344 | 8,809 | 7,160 | 2,458 | 13,208 | 1,780 |
| Bank overdraft | 850 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,833 | 5,120 | 5,060 | 5,480 | 6,689 | 5,654 | 1,215 | 3,656 | 27,640 | 11,053 | 10,680 |
| Group/Directors Accounts | 4,500 | 407 | 118 | 5,921 | 44,580 | 32,001 | 15,122 | 7,820 | 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 | 49,159 | 30,775 | 17,421 | 5,419 | 4,533 | 6,260 | 11,468 | 11,560 | 0 | 0 | 0 |
| total current liabilities | 57,342 | 37,170 | 22,599 | 16,820 | 55,802 | 43,915 | 27,805 | 23,036 | 27,640 | 11,053 | 10,680 |
| loans | 15,717 | 41,499 | 38,367 | 54,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 297 | 426 | 0 |
| total long term liabilities | 15,717 | 41,499 | 38,367 | 54,000 | 0 | 0 | 0 | 0 | 297 | 426 | 0 |
| total liabilities | 73,059 | 78,669 | 60,966 | 70,820 | 55,802 | 43,915 | 27,805 | 23,036 | 27,937 | 11,479 | 10,680 |
| net assets | -22,826 | -45,594 | -38,496 | -51,420 | -47,519 | -40,571 | -18,996 | -15,876 | -25,479 | 1,729 | -8,900 |
| total shareholders funds | -22,826 | -45,594 | -38,496 | -51,420 | -47,519 | -40,571 | -18,996 | -15,876 | -25,479 | 1,729 | -8,900 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 132 | 0 | 0 | 300 | 413 | 410 | 745 | 644 | 644 | 445 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,364 | 13,864 | -1,309 | -3,617 | 6,226 | -3,604 | 3,804 | 0 | -158 | 158 | 0 |
| Creditors | -2,287 | 60 | -420 | -1,209 | 1,035 | 4,439 | -2,441 | -23,984 | 16,587 | 373 | 10,680 |
| Accruals and Deferred Income | 18,384 | 13,354 | 12,002 | 886 | -1,727 | -5,208 | -92 | 11,560 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -297 | -129 | 426 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,093 | 289 | -5,803 | -38,659 | 12,579 | 16,879 | 7,302 | 7,820 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -25,782 | 3,132 | -15,633 | 54,000 | 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 32,259 | -3,259 | 4,379 | 15,034 | -874 | -1,451 | -1,633 | 4,544 | -9,948 | 10,919 | 0 |
| overdraft | -18 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 32,277 | -4,127 | 4,379 | 15,034 | -874 | -1,451 | -1,633 | 4,544 | -9,948 | 10,919 | 0 |
shadbolt (design & build) limited Credit Report and Business Information
Shadbolt (design & Build) Limited Competitor Analysis
Perform a competitor analysis for shadbolt (design & build) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.
shadbolt (design & build) limited Ownership
SHADBOLT (DESIGN & BUILD) LIMITED group structure
Shadbolt (Design & Build) Limited has no subsidiary companies.
Ultimate parent company
SHADBOLT (DESIGN & BUILD) LIMITED
08083177
shadbolt (design & build) limited directors
Shadbolt (Design & Build) Limited currently has 2 directors. The longest serving directors include Mr Alan Shadbolt (Jul 2012) and Mr Benjamine Shadbolt (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Shadbolt | England | 77 years | Jul 2012 | - | Director |
| Mr Benjamine Shadbolt | United Kingdom | 46 years | Mar 2020 | - | Director |
P&L
July 2023turnover
69.5k
+1%
operating profit
31.9k
0%
gross margin
15.7%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-22.8k
-0.5%
total assets
50.2k
+0.52%
cash
50k
+1.82%
net assets
Total assets minus all liabilities
shadbolt (design & build) limited company details
company number
08083177
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
43290 - Other construction installation
incorporation date
May 2012
age
12
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
greystoke (design & build) limited (January 2014)
altona limited (July 2012)
last accounts submitted
July 2023
address
42 high street, wanstead, london, E11 2RJ
accountant
-
auditor
-
shadbolt (design & build) 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 shadbolt (design & build) limited.
shadbolt (design & build) limited Companies House Filings - See Documents
| date | description | view/download |
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