Pomanda estimates the enterprise value of THE SHUTTER STORE LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
the shutter store limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of THE SHUTTER STORE LIMITED at £1.9m based on an EBITDA of £529.9k and a 3.52x industry multiple (adjusted for size and gross margin).
the shutter store limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of THE SHUTTER STORE LIMITED at £3.4m based on Net Assets of £1.7m and 2.03x industry multiple (adjusted for liquidity).
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The Shutter Store LimitedOverview
The Shutter Store Limited is a live company located in brighton, BN41 1WF with a Companies House number of 08486920. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2013, it's largest shareholder is
tcmm shutter group limited
with a 100% stake. The Shutter Store Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Shutter Store Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Shutter Store Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Shutter Store Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Shutter Store Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Shutter Store Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Shutter Store Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Shutter Store Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Shutter Store Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Shutter Store Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Shutter Store Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Shutter Store Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is average cash available to meet short term requirements (17 weeks)
- - The Shutter Store Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (73.1%)
- - The Shutter Store Limited
- - Industry AVG
THE SHUTTER STORE LIMITED financials
EXPORT
The Shutter Store Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that The Shutter Store Limited has no employees and maintains cash reserves of £45.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
478,005
410,913
5,630
37,779
84,496
265,325
315,157
Other Income Or Grants
Cost Of Sales
375,275
315,174
4,340
28,925
64,434
195,164
234,749
Gross Profit
102,730
95,739
1,289
8,853
20,061
70,161
80,408
Admin Expenses
-504,451
-708,043
-109,290
-90,469
-532,111
181,761
-236,235
8,909
-20,005
102,148
80,156
Operating Profit
504,451
708,043
109,290
90,469
634,841
-86,022
237,524
-56
40,066
-31,987
252
Interest Payable
Interest Receivable
3,720
3,015
385
156
126
179
520
350
384
516
171
Pre-Tax Profit
508,171
711,058
109,675
90,625
634,967
-85,843
238,044
294
40,450
-31,471
423
Tax
-127,043
-135,101
-20,838
-17,219
-120,644
-45,228
-56
-8,090
-89
Profit After Tax
381,128
575,957
88,837
73,406
514,323
-85,843
192,816
238
32,360
-31,471
334
Dividends Paid
Retained Profit
381,128
575,957
88,837
73,406
514,323
-85,843
192,816
238
32,360
-31,471
334
Employee Costs
51,245
55,258
30,250
28,037
27,448
27,236
27,729
Number Of Employees
2
2
1
1
1
1
1
EBITDA*
529,909
735,992
109,290
149,045
703,286
-46,155
272,304
-56
40,066
-31,987
252
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
42,033
94,334
84,819
104,341
Intangible Assets
43,494
63,779
68,614
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
43,494
63,779
68,614
42,033
94,334
84,819
104,341
Stock & work in progress
8,316
Trade Debtors
6,755
39,193
Group Debtors
1,714,055
1,327,940
1,169,799
1,189,901
750,568
285,776
454,418
279,589
335,955
Misc Debtors
6,572
8,457
10,412
332,467
339,970
77,459
159,558
4,401
Cash
45,351
96,363
75,939
79,527
231,948
19,464
28,250
110,466
169,218
138,182
68,273
misc current assets
total current assets
1,759,406
1,430,875
1,254,195
1,279,840
1,314,983
645,210
560,127
549,613
509,574
144,937
115,782
total assets
1,802,900
1,494,654
1,322,809
1,321,873
1,409,317
730,029
664,468
549,613
509,574
144,937
115,782
Bank overdraft
Bank loan
Trade Creditors
137,790
142,838
1,837
12,883
26,982
175,974
115,348
Group/Directors Accounts
310,999
310,999
314,725
311,635
290,157
199,249
835
other short term finances
hp & lease commitments
2,914
21,937
other current liabilities
130,141
199,465
293,215
311,697
291,567
167,022
178,097
335,920
480,434
total current liabilities
130,141
199,465
604,214
625,610
766,019
621,495
470,091
548,052
508,251
175,974
115,348
loans
hp & lease commitments
17,092
Accruals and Deferred Income
other liabilities
provisions
3,980
7,538
6,901
3,349
total long term liabilities
3,980
7,538
6,901
20,441
total liabilities
134,121
207,003
611,115
625,610
786,460
621,495
470,091
548,052
508,251
175,974
115,348
net assets
1,668,779
1,287,651
711,694
696,263
622,857
108,534
194,377
1,561
1,323
-31,037
434
total shareholders funds
1,668,779
1,287,651
711,694
696,263
622,857
108,534
194,377
1,561
1,323
-31,037
434
Dec 2023
Dec 2022
Dec 2021
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
504,451
708,043
109,290
90,469
634,841
-86,022
237,524
-56
40,066
-31,987
252
Depreciation
58,576
68,445
39,867
34,780
Amortisation
25,458
27,949
Tax
-127,043
-135,101
-20,838
-17,219
-120,644
-45,228
-56
-8,090
-89
Stock
-8,316
8,316
Debtors
379,543
156,256
95,221
117,278
457,289
93,869
92,730
98,791
333,601
-32,438
39,193
Creditors
-137,790
-137,790
-5,048
141,001
-11,046
-14,099
-148,992
60,626
115,348
Accruals and Deferred Income
-69,324
-93,750
1,648
20,130
124,545
-11,075
-157,823
-144,514
480,434
Deferred Taxes & Provisions
-3,558
637
3,552
-3,349
3,349
Cash flow from operations
-49,559
351,522
-139,359
-106,461
248,199
-10,098
-34,523
-257,516
29,817
69,393
68,002
Investing Activities
capital expenditure
-5,173
-23,114
25,720
-6,275
-77,960
-20,345
-139,121
Change in Investments
cash flow from investments
-5,173
-23,114
25,720
-6,275
-77,960
-20,345
-139,121
Financing Activities
Bank loans
Group/Directors Accounts
-310,999
-3,726
-3,726
3,090
21,478
90,908
198,414
835
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-39,029
-36,115
39,029
other long term liabilities
share issue
100
interest
3,720
3,015
385
156
126
179
520
350
384
516
171
cash flow from financing
3,720
-307,984
-42,370
-39,685
42,245
21,657
91,428
198,764
1,219
516
271
cash and cash equivalents
cash
-51,012
20,424
-156,009
-152,421
212,484
-8,786
-82,216
-58,752
31,036
69,909
68,273
overdraft
change in cash
-51,012
20,424
-156,009
-152,421
212,484
-8,786
-82,216
-58,752
31,036
69,909
68,273
the shutter store 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 the shutter store limited. Get real-time insights into the shutter store limited's credit score, group structure and payment trends.
Perform a competitor analysis for the shutter store limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in BN41 area or any other competitors across 12 key performance metrics.
the shutter store limited Ownership
THE SHUTTER STORE LIMITED group structure
The Shutter Store Limited has no subsidiary companies.
The sole shareholder of The Shutter Store Limited is Tcmm Shutter Group Limited.
tcmm shutter group limited
100%
the shutter store limited directors
The Shutter Store Limited currently has 3 directors.
The longest serving directors include
Mr Jonathan McCluggage (Feb 2021) and
Mr Oliver Grzymek (Feb 2022).
quayside house basin road south, portslade, brighton, BN41 1WF
Bank
-
Legal Advisor
-
the shutter store 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 found 2 charges/mortgages relating to the shutter store limited. Currently there are 1 open charges and 1 have been satisfied in the past.
the shutter store 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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the shutter store limitedCompanies House Filings - See Documents
