Pomanda estimates the enterprise value of VISIT SHROPSHIRE HILLS C.I.C. at £94.6k based on a Turnover of £146.9k and 0.64x industry multiple (adjusted for size and gross margin).
visit shropshire hills c.i.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of VISIT SHROPSHIRE HILLS C.I.C. at £0 based on an EBITDA of £-498 and a 2.74x industry multiple (adjusted for size and gross margin).
visit shropshire hills c.i.c.Estimated Valuation
£60k
Pomanda estimates the enterprise value of VISIT SHROPSHIRE HILLS C.I.C. at £60k based on Net Assets of £24.4k and 2.46x industry multiple (adjusted for liquidity).
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Visit Shropshire Hills C.i.c.Overview
Visit Shropshire Hills C.i.c. is a live company located in craven arms, SY7 8JA with a Companies House number of 08219026. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in September 2012, it's largest shareholder is
john michael tc limond
with a 100% stake. Visit Shropshire Hills C.i.c. is a established,
micro sized company, Pomanda has estimated its turnover at
£146.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Visit Shropshire Hills C.I.C. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £146.9k, make it smaller than the average company (£222.4k)
£146.9k - Visit Shropshire Hills C.i.c.
£222.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 349%, show it is growing at a faster rate (20.7%)
349% - Visit Shropshire Hills C.i.c.
20.7% - Industry AVG
Production
with a gross margin of 44%, this company has a higher cost of product (67.1%)
44% - Visit Shropshire Hills C.i.c.
67.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7.3%)
-0.3% - Visit Shropshire Hills C.i.c.
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Visit Shropshire Hills C.i.c.
5 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
£18.9k - Visit Shropshire Hills C.i.c.
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is equally as efficient (£65.7k)
£73.5k - Visit Shropshire Hills C.i.c.
£65.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (17 days)
60 days - Visit Shropshire Hills C.i.c.
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Visit Shropshire Hills C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Visit Shropshire Hills C.i.c.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Visit Shropshire Hills C.i.c.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Visit Shropshire Hills C.i.c.
- - Industry AVG
VISIT SHROPSHIRE HILLS C.I.C. financials
EXPORT
Visit Shropshire Hills C.I.C.'s latest turnover from May 2024 is estimated at £146.9 thousand and the company has net assets of £24.4 thousand. According to their latest financial statements, we estimate that Visit Shropshire Hills C.I.C. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
146,943
119,543
3,840
1,618
96,112
80,249
14,772
23,109
10,416
14,439
Other Income Or Grants
Cost Of Sales
82,286
72,652
2,285
1,088
63,282
51,954
8,303
13,694
12,580
15,562
Gross Profit
64,657
46,891
1,555
530
32,831
28,296
6,470
9,414
-2,164
-1,123
Admin Expenses
65,155
48,713
-1,299
3,230
26,383
21,803
-1,841
3,216
1,315
Operating Profit
-498
-1,822
2,854
-2,700
6,448
6,493
8,311
6,198
-1,315
-2,164
-1,123
Interest Payable
Interest Receivable
58
61
17
26
Pre-Tax Profit
-498
-1,822
2,312
-2,700
6,448
6,551
8,372
6,215
-1,289
-2,164
-1,123
Tax
-1,225
-1,245
-1,591
-1,243
Profit After Tax
-498
-1,822
2,312
-2,700
5,223
5,306
6,781
4,972
-1,289
-2,164
-1,123
Dividends Paid
Retained Profit
-498
-1,822
2,312
-2,700
5,223
5,306
6,781
4,972
-1,289
-2,164
-1,123
Employee Costs
37,700
45,900
19,860
19,719
18,391
18,888
13,170
13,992
16,003
15,135
Number Of Employees
2
2
1
1
1
1
1
1
1
1
EBITDA*
-498
-1,822
2,854
-2,700
6,448
6,493
8,311
6,198
-1,315
-2,164
-1,123
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
24,400
25,873
26,721
24,258
27,235
22,323
2,900
4,680
849
Group Debtors
Misc Debtors
Cash
15,472
8,887
4,829
5,384
8,936
misc current assets
1
151
total current assets
24,401
25,873
26,721
24,409
27,235
22,323
18,372
13,567
4,829
6,233
8,936
total assets
24,401
25,873
26,721
24,409
27,235
22,323
18,372
13,567
4,829
6,233
8,936
Bank overdraft
Bank loan
Trade Creditors
974
125
436
240
2,216
115
539
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
974
125
436
240
2,216
115
539
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
115
provisions
total long term liabilities
115
total liabilities
974
125
436
240
2,216
115
654
net assets
24,401
24,899
26,721
24,409
27,110
21,887
18,132
11,351
4,829
6,118
8,282
total shareholders funds
24,401
24,899
26,721
24,409
27,110
21,887
18,132
11,351
4,829
6,118
8,282
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-498
-1,822
2,854
-2,700
6,448
6,493
8,311
6,198
-1,315
-2,164
-1,123
Depreciation
Amortisation
Tax
-1,225
-1,245
-1,591
-1,243
Stock
Debtors
-1,473
-848
2,463
-2,977
4,912
19,423
-1,780
4,680
-849
849
Creditors
-974
974
-125
-311
196
-1,976
2,216
-115
-424
539
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
391
152
-13,979
6,524
2,491
-581
-3,437
-584
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-115
115
share issue
-1
-1,551
1,550
9,405
interest
58
61
17
26
cash flow from financing
-1
-1,493
61
1,567
26
-115
9,520
cash and cash equivalents
cash
-15,472
6,585
4,058
-555
-3,552
8,936
overdraft
change in cash
-15,472
6,585
4,058
-555
-3,552
8,936
visit shropshire hills c.i.c. 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 visit shropshire hills c.i.c.. Get real-time insights into visit shropshire hills c.i.c.'s credit score, group structure and payment trends.
Perform a competitor analysis for visit shropshire hills c.i.c. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SY7 area or any other competitors across 12 key performance metrics.
visit shropshire hills c.i.c. Ownership
VISIT SHROPSHIRE HILLS C.I.C. group structure
Visit Shropshire Hills C.I.C. has no subsidiary companies.
Ultimate parent company
VISIT SHROPSHIRE HILLS C.I.C.
08219026
VISIT SHROPSHIRE HILLS C.I.C. Shareholders
The sole shareholder of Visit Shropshire Hills C.I.C. is John Michael Tc Limond.
john michael tc limond
100%
visit shropshire hills c.i.c. directors
Visit Shropshire Hills C.I.C. currently has 3 directors.
The longest serving directors include
Mr John Limond (Nov 2016) and
Mrs Susan Wright (Dec 2021).
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
shropshire hills tourism limited (April 2019)
accountant
HUDSON LM LIMITED
auditor
-
address
the white horse inn the square, clun, craven arms, shropshire, SY7 8JA
Bank
-
Legal Advisor
-
visit shropshire hills c.i.c. 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 visit shropshire hills c.i.c..
visit shropshire hills c.i.c. 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 VISIT SHROPSHIRE HILLS C.I.C.. This can take several minutes, an email will notify you when this has completed.
visit shropshire hills c.i.c.Companies House Filings - See Documents
