Shed Marketing Ltd

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shed marketing ltd Company Information

Live

EstablishedMicroDeclining

Company Number

08473194

Website

www.shedmarketing.co.uk

Registered Address

2 romilly place, cardiff, CF5 1FP

Industry

Media representation

Telephone

02920621053

Next Accounts Due

January 2025

Group Structure

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Directors

Kate Jones11 Years

Matthew Jones8 Years

Shareholders

matthew jones 50%

kate jones 50%

shed marketing ltd Estimated Valuation

£60.5k

Pomanda estimates the enterprise value of SHED MARKETING LTD at £60.5k based on a Turnover of £172.6k and 0.35x industry multiple (adjusted for size and gross margin).

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Shed Marketing Ltd is a live company located in cardiff, CF5 1FP with a Companies House number of 08473194. It operates in the media representation services sector, SIC Code 73120. Founded in April 2013, it's largest shareholder is matthew jones with a 50% stake. Shed Marketing Ltd is a established, micro sized company, Pomanda has estimated its turnover at £172.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Shed Marketing Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £172.6k, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7%)

EXPORT

Shed Marketing Ltd's latest turnover from April 2023 is estimated at £172.6 thousand and the company has net assets of £102. According to their latest financial statements, Shed Marketing Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	172,634	229,111	299,671	209,109	405,999	426,523	105,011	64,641	2,476	20,196
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	128,292	161,360	226,521	148,420	321,356	289,750	69,850	44,416	1,684	13,109
Gross Profit	44,342	67,752	73,149	60,690	84,642	136,773	35,162	20,225	793	7,087
Admin Expenses	44,369	68,129	72,600	60,522	92,046	127,271	37,551	20,342	6,537	-3,345
Operating Profit	-27	-377	549	168	-7,404	9,502	-2,389	-117	-5,744	10,432
Interest Payable	0	0	0	262	290	0	0	0	0	0
Interest Receivable	0	0	0	0	13	8	16	40	52	43
Pre-Tax Profit	-27	-377	549	-94	-7,681	9,510	-2,373	-77	-5,692	10,475
Tax	0	0	-104	0	0	-1,807	0	0	0	-2,200
Profit After Tax	-27	-377	445	-94	-7,681	7,703	-2,373	-77	-5,692	8,275
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27	-377	445	-94	-7,681	7,703	-2,373	-77	-5,692	8,275
Employee Costs	130,693	188,805	156,511	261,423	289,094	238,424	210,893	48,368	49,531	49,161
Number Of Employees	2	3	3	5	5	5	4	1	1	1
EBITDA*	-27	-377	549	168	-6,976	9,502	-2,389	235	-5,455	10,819

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	3,390	3,604	3,114	2,138	1,285	1,713	794	1,059	870	1,159
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	3,390	3,604	3,114	2,138	1,285	1,713	794	1,059	870	1,159
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	56,372	75,857	114,677	40,840	0	0	7,614	18,862	389	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	21,328	0	16,527	6,656	0	0	0	0
Cash	0	0	0	0	145	3,318	0	12,532	3,601	17,167
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	56,372	75,857	136,005	40,840	16,672	9,974	7,614	31,394	3,990	17,167
total assets	59,762	79,461	139,119	42,978	17,957	11,687	8,408	32,453	4,860	18,326
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	38,047	51,307	138,613	42,917	0	0	7,075	29,945	2,276	10,050
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	9,211	3,849	0	0	0	0
total current liabilities	38,047	51,307	138,613	42,917	9,211	3,849	7,075	29,945	2,276	10,050
loans	0	0	0	0	8,589	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,488	1,200	0	0	0	0	1,200	0	0	0
other liabilities	18,125	26,825	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	21,613	28,025	0	0	8,589	0	1,200	0	0	0
total liabilities	59,660	79,332	138,613	42,917	17,800	3,849	8,275	29,945	2,276	10,050
net assets	102	129	506	61	157	7,838	133	2,508	2,584	8,276
total shareholders funds	102	129	506	61	157	7,838	133	2,508	2,584	8,276

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	-27	-377	549	168	-7,404	9,502	-2,389	-117	-5,744	10,432
Depreciation	0	0	0	0	428	0	0	352	289	387
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-104	0	0	-1,807	0	0	0	-2,200
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-19,485	-60,148	95,165	24,313	9,871	-958	-11,248	18,473	389	0
Creditors	-13,260	-87,306	95,696	42,917	0	-7,075	-22,870	27,669	-7,774	10,050
Accruals and Deferred Income	2,288	1,200	0	-9,211	5,362	2,649	1,200	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	8,486	-26,335	976	9,561	-11,485	4,227	-12,811	9,431	-13,618	18,669
Investing Activities
capital expenditure	214	-490	-976	-853	0	-919	265	-541	0	-1,546
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	214	-490	-976	-853	0	-919	265	-541	0	-1,546
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-8,589	8,589	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-8,700	26,825	0	0	0	0	0	0	0	0
share issue	0	0	0	-2	0	2	-2	1	0	1
interest	0	0	0	-262	-277	8	16	40	52	43
cash flow from financing	-8,700	26,825	0	-8,853	8,312	10	14	41	52	44
cash and cash equivalents
cash	0	0	0	-145	-3,173	3,318	-12,532	8,931	-13,566	17,167
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-145	-3,173	3,318	-12,532	8,931	-13,566	17,167

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for shed marketing ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF5 area or any other competitors across 12 key performance metrics.

SHED MARKETING LTD group structure

Shed Marketing Ltd has no subsidiary companies.

Ultimate parent company

SHED MARKETING LTD

08473194

SHED MARKETING LTD Shareholders

matthew jones	50%
kate jones	50%

Shed Marketing Ltd currently has 2 directors. The longest serving directors include Mrs Kate Jones (Apr 2013) and Mr Matthew Jones (Oct 2015).

officer	country	age	start	end	role
Mrs Kate Jones	England	45 years	Apr 2013	-	Director
Mr Matthew Jones	Wales	53 years	Oct 2015	-	Director

P&L

April 2023

turnover

172.6k

-25%

operating profit

-27

gross margin

25.7%

-13.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

102

-0.21%

total assets

59.8k

-0.25%

cash

net assets

Total assets minus all liabilities

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company number

08473194

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

April 2013

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

2 romilly place, cardiff, CF5 1FP

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 shed marketing ltd.

shed marketing ltd Company Information

shed marketing ltd Estimated Valuation

shed marketing ltd Estimated Valuation

shed marketing ltd Estimated Valuation

Shed Marketing Ltd Overview

Shed Marketing Ltd Health Check

SHED MARKETING LTD financials

shed marketing ltd Credit Report and Business Information

Shed Marketing Ltd Competitor Analysis

shed marketing ltd Ownership

shed marketing ltd directors

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shed marketing ltd Companies House Filings - See Documents