shapers (epsom) limited
shapers (epsom) limited Company Information
Company Number
08253002
Next Accounts
Mar 2025
Shareholders
shapers (license) ltd
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
unit 2 24 upper high street, epsom, KT17 4QJ
Website
shapers-fitness.co.ukshapers (epsom) limited Estimated Valuation
Pomanda estimates the enterprise value of SHAPERS (EPSOM) LIMITED at £99.8k based on a Turnover of £164.1k and 0.61x industry multiple (adjusted for size and gross margin).
shapers (epsom) limited Estimated Valuation
Pomanda estimates the enterprise value of SHAPERS (EPSOM) LIMITED at £0 based on an EBITDA of £-10.9k and a 3.16x industry multiple (adjusted for size and gross margin).
shapers (epsom) limited Estimated Valuation
Pomanda estimates the enterprise value of SHAPERS (EPSOM) LIMITED at £0 based on Net Assets of £-43.9k and 1.8x industry multiple (adjusted for liquidity).
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Shapers (epsom) Limited Overview
Shapers (epsom) Limited is a dissolved company that was located in epsom, KT17 4QJ with a Companies House number of 08253002. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 2012, it's largest shareholder was shapers (license) ltd with a 100% stake. The last turnover for Shapers (epsom) Limited was estimated at £164.1k.
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Shapers (epsom) Limited Health Check
Pomanda's financial health check has awarded Shapers (Epsom) Limited a 2 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
2 Regular
5 Weak
Size
annual sales of £164.1k, make it smaller than the average company (£306.5k)
- Shapers (epsom) Limited
£306.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.4%)
- Shapers (epsom) Limited
3.4% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (58.1%)
- Shapers (epsom) Limited
58.1% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (6.6%)
- Shapers (epsom) Limited
6.6% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (9)
10 - Shapers (epsom) Limited
9 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Shapers (epsom) Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £16.4k, this is less efficient (£61.3k)
- Shapers (epsom) Limited
£61.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (12 days)
- Shapers (epsom) Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (44 days)
- Shapers (epsom) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shapers (epsom) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shapers (epsom) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1183.3%, this is a higher level of debt than the average (35.8%)
1183.3% - Shapers (epsom) Limited
35.8% - Industry AVG
SHAPERS (EPSOM) LIMITED financials
Shapers (Epsom) Limited's latest turnover from December 2018 is estimated at £164.1 thousand and the company has net assets of -£43.9 thousand. According to their latest financial statements, Shapers (Epsom) Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 10 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,298 | 4,948 | 6,390 | 8,277 | 10,750 | 12,101 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,298 | 4,948 | 6,390 | 8,277 | 10,750 | 12,101 |
| Stock & work in progress | ||||||
| Trade Debtors | 2,755 | 9,595 | 8,483 | 14,655 | 14,820 | 12,372 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 6,269 | 9,462 | 13,186 | |||
| misc current assets | 945 | 5,000 | ||||
| total current assets | 2,755 | 10,540 | 13,483 | 20,924 | 24,282 | 25,558 |
| total assets | 4,053 | 15,488 | 19,873 | 29,201 | 35,032 | 37,659 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 47,957 | 45,829 | 43,908 | 50,142 | 49,565 | 39,581 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 47,957 | 45,829 | 43,908 | 50,142 | 49,565 | 39,581 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 497 | 522 | ||||
| other liabilities | 2,214 | 2,859 | 4,376 | 6,100 | ||
| provisions | ||||||
| total long term liabilities | 2,711 | 3,381 | 4,376 | 6,100 | ||
| total liabilities | 47,957 | 48,540 | 47,289 | 54,518 | 55,665 | 39,581 |
| net assets | -43,904 | -33,052 | -27,416 | -25,317 | -20,633 | -1,922 |
| total shareholders funds | -43,904 | -33,052 | -27,416 | -25,317 | -20,633 | -1,922 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,473 | 3,588 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -6,840 | 1,112 | -6,172 | -165 | 2,448 | 12,372 |
| Creditors | 2,128 | 1,921 | -6,234 | 577 | 9,984 | 39,581 |
| Accruals and Deferred Income | -497 | -25 | 522 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | -2,214 | -645 | -1,517 | -1,724 | 6,100 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -6,269 | -3,193 | -3,724 | 13,186 | ||
| overdraft | ||||||
| change in cash | -6,269 | -3,193 | -3,724 | 13,186 |
shapers (epsom) limited Credit Report and Business Information
Shapers (epsom) Limited Competitor Analysis
Perform a competitor analysis for shapers (epsom) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in KT17 area or any other competitors across 12 key performance metrics.
shapers (epsom) limited Ownership
SHAPERS (EPSOM) LIMITED group structure
Shapers (Epsom) Limited has no subsidiary companies.
shapers (epsom) limited directors
Shapers (Epsom) Limited currently has 2 directors. The longest serving directors include Mr Scott Gooding (Oct 2018) and Ms Susan Boros (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Gooding | England | 43 years | Oct 2018 | - | Director |
| Ms Susan Boros | England | 45 years | Oct 2018 | - | Director |
P&L
December 2018turnover
164.1k
+83%
operating profit
-10.9k
0%
gross margin
32.1%
-7.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-43.9k
+0.33%
total assets
4.1k
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shapers (epsom) limited company details
company number
08253002
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
MARDEN & CO ACCOUNTANTS LIMITED
auditor
-
address
unit 2 24 upper high street, epsom, KT17 4QJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
shapers (epsom) 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 shapers (epsom) limited.
shapers (epsom) limited 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.
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shapers (epsom) limited Companies House Filings - See Documents
| date | description | view/download |
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