Pomanda estimates the enterprise value of SHORTGRASS (UK) LIMITED at £101.4k based on a Turnover of £189.8k and 0.53x industry multiple (adjusted for size and gross margin).
shortgrass (uk) limitedEstimated Valuation
£97k
Pomanda estimates the enterprise value of SHORTGRASS (UK) LIMITED at £97k based on an EBITDA of £23.9k and a 4.07x industry multiple (adjusted for size and gross margin).
shortgrass (uk) limitedEstimated Valuation
£325.4k
Pomanda estimates the enterprise value of SHORTGRASS (UK) LIMITED at £325.4k based on Net Assets of £157.2k and 2.07x industry multiple (adjusted for liquidity).
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Shortgrass (uk) LimitedOverview
Shortgrass (uk) Limited is a dissolved company that was located in leeds, LS7 2BB with a Companies House number of 08334067. It operated in the specialised design activities sector, SIC Code 74100. Founded in December 2012, it's largest shareholder was
steven wood
with a 41.7% stake. The last turnover for Shortgrass (uk) Limited was estimated at £189.8k.
Pomanda's financial health check has awarded Shortgrass (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £189.8k, make it smaller than the average company (£807.4k)
£189.8k - Shortgrass (uk) Limited
£807.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (-0.1%)
-18% - Shortgrass (uk) Limited
-0.1% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
49.2% - Shortgrass (uk) Limited
49.2% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (6.6%)
-12.2% - Shortgrass (uk) Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Shortgrass (uk) Limited
9 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Shortgrass (uk) Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £94.9k, this is equally as efficient (£94.9k)
£94.9k - Shortgrass (uk) Limited
£94.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shortgrass (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shortgrass (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shortgrass (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 143 weeks, this is more cash available to meet short term requirements (34 weeks)
143 weeks - Shortgrass (uk) Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (58.9%)
9.5% - Shortgrass (uk) Limited
58.9% - Industry AVG
SHORTGRASS (UK) LIMITED financials
EXPORT
Shortgrass (Uk) Limited's latest turnover from September 2021 is estimated at £189.8 thousand and the company has net assets of £157.2 thousand. According to their latest financial statements, Shortgrass (Uk) Limited has 2 employees and maintains cash reserves of £45.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
189,786
339,459
447,213
345,605
433,547
1,138,422
Other Income Or Grants
Cost Of Sales
96,509
176,499
231,811
180,016
213,212
558,651
Gross Profit
93,277
162,960
215,402
165,589
220,334
579,771
Admin Expenses
116,474
48,479
178,311
208,265
250,815
424,054
-7,029
Operating Profit
-23,197
114,481
37,091
-42,676
-30,481
155,717
7,029
Interest Payable
10
10
Interest Receivable
42
23
75
225
121
5
10
Pre-Tax Profit
-23,155
114,504
37,165
-42,451
-30,370
155,713
7,039
Tax
-21,756
-7,061
-31,142
-1,408
Profit After Tax
-23,155
92,748
30,104
-42,451
-30,370
124,570
5,631
Dividends Paid
Retained Profit
-23,155
92,748
30,104
-42,451
-30,370
124,570
5,631
Employee Costs
77,244
165,321
178,441
137,786
180,682
482,592
Number Of Employees
2
4
4
3
4
11
EBITDA*
23,858
177,102
37,091
35,278
33,075
173,045
8,060
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
52,891
188,221
206,565
151,951
173,764
50,953
3,093
Intangible Assets
Investments & Other
400
400
346
Debtors (Due After 1 year)
Total Fixed Assets
53,291
188,621
206,565
151,951
174,110
50,953
3,093
Stock & work in progress
Trade Debtors
50,790
74,840
91,862
211,760
Group Debtors
Misc Debtors
75,000
69,034
68,034
Cash
45,341
37,986
8,268
11,703
48,321
4,017
misc current assets
total current assets
120,341
157,810
76,302
86,543
140,183
211,760
4,017
total assets
173,632
346,431
282,867
238,494
314,293
262,713
7,110
Bank overdraft
310
Bank loan
Trade Creditors
12,194
12,163
22,822
Group/Directors Accounts
43,242
71,542
51,128
27,352
other short term finances
hp & lease commitments
5,556
16,631
70,658
40,344
other current liabilities
16,435
80,969
84,832
98,142
40,049
81,908
1,379
total current liabilities
16,435
129,767
173,005
180,994
143,684
132,392
1,379
loans
hp & lease commitments
36,312
22,258
70,658
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
36,312
22,258
70,658
total liabilities
16,435
166,079
195,263
180,994
214,342
132,392
1,379
net assets
157,197
180,352
87,604
57,500
99,951
130,321
5,731
total shareholders funds
157,197
180,352
87,604
57,500
99,951
130,321
5,731
Sep 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-23,197
114,481
37,091
-42,676
-30,481
155,717
7,029
Depreciation
47,055
62,621
77,954
63,556
17,328
1,031
Amortisation
Tax
-21,756
-7,061
-31,142
-1,408
Stock
Debtors
-44,824
51,790
-6,806
-17,022
-119,898
211,760
Creditors
-12,194
31
-10,659
22,822
Accruals and Deferred Income
-64,534
-3,863
-13,310
58,093
-41,859
80,529
1,379
Deferred Taxes & Provisions
Cash flow from operations
4,148
99,693
11,332
110,424
100,455
33,494
8,031
Investing Activities
capital expenditure
88,275
-44,277
-54,614
-56,141
-186,367
-65,188
-4,124
Change in Investments
400
-346
346
cash flow from investments
88,275
-44,677
-54,614
-55,795
-186,713
-65,188
-4,124
Financing Activities
Bank loans
Group/Directors Accounts
-43,242
-28,300
71,542
-51,128
23,776
27,352
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-41,868
2,979
-31,769
-40,344
111,002
other long term liabilities
share issue
20
100
interest
42
23
75
225
111
-5
10
cash flow from financing
-85,068
-25,298
39,848
-91,247
134,889
27,367
110
cash and cash equivalents
cash
7,355
29,718
-3,435
-36,618
48,321
-4,017
4,017
overdraft
-310
310
change in cash
7,355
29,718
-3,435
-36,618
48,631
-4,327
4,017
shortgrass (uk) limited 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 shortgrass (uk) limited. Get real-time insights into shortgrass (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for shortgrass (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LS7 area or any other competitors across 12 key performance metrics.
shortgrass (uk) limited Ownership
SHORTGRASS (UK) LIMITED group structure
Shortgrass (Uk) Limited has 3 subsidiary companies.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
capital house 7 sheepscar court, northside business park, leeds, LS7 2BB
Bank
-
Legal Advisor
-
shortgrass (uk) 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 shortgrass (uk) limited.
shortgrass (uk) 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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shortgrass (uk) limitedCompanies House Filings - See Documents
