Pomanda estimates the enterprise value of SHRIMPS LDN LIMITED at £270.3k based on a Turnover of £772.1k and 0.35x industry multiple (adjusted for size and gross margin).
shrimps ldn limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHRIMPS LDN LIMITED at £0 based on an EBITDA of £-203.3k and a 3.5x industry multiple (adjusted for size and gross margin).
shrimps ldn limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHRIMPS LDN LIMITED at £0 based on Net Assets of £-410.7k and 2.15x industry multiple (adjusted for liquidity).
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Shrimps Ldn LimitedOverview
Shrimps Ldn Limited is a live company located in london, W10 6BL with a Companies House number of 08714634. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in October 2013, it's largest shareholder is
hannah weiland
with a 55.4% stake. Shrimps Ldn Limited is a established,
small sized company, Pomanda has estimated its turnover at
£772.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Shrimps Ldn Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £772.1k, make it smaller than the average company (£11.4m)
£772.1k - Shrimps Ldn Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (15.1%)
-5% - Shrimps Ldn Limited
15.1% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
49.9% - Shrimps Ldn Limited
49.9% - Industry AVG
Profitability
an operating margin of -32.1% make it less profitable than the average company (4.3%)
-32.1% - Shrimps Ldn Limited
4.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (66)
9 - Shrimps Ldn Limited
66 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Shrimps Ldn Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £85.8k, this is less efficient (£169.9k)
£85.8k - Shrimps Ldn Limited
£169.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (11 days)
6 days - Shrimps Ldn Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (38 days)
100 days - Shrimps Ldn Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 91 days, this is less than average (142 days)
91 days - Shrimps Ldn Limited
142 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Shrimps Ldn Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 194.8%, this is a higher level of debt than the average (70.3%)
194.8% - Shrimps Ldn Limited
70.3% - Industry AVG
SHRIMPS LDN LIMITED financials
EXPORT
Shrimps Ldn Limited's latest turnover from March 2024 is estimated at £772.1 thousand and the company has net assets of -£410.7 thousand. According to their latest financial statements, Shrimps Ldn Limited has 9 employees and maintains cash reserves of £15.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
772,107
1,594,580
1,403,918
906,638
1,339,241
2,271,288
2,681,778
1,166,716
378,887
1,960,927
Other Income Or Grants
Cost Of Sales
386,731
783,705
725,910
460,607
670,621
1,141,719
1,340,403
605,358
193,399
1,012,816
Gross Profit
385,376
810,876
678,008
446,031
668,620
1,129,569
1,341,375
561,357
185,488
948,110
Admin Expenses
633,592
1,070,459
-422,840
426,863
622,047
1,171,081
1,777,037
902,805
274,476
860,558
Operating Profit
-248,216
-259,583
1,100,848
19,168
46,573
-41,512
-435,662
-341,448
-88,988
87,552
Interest Payable
54,480
30,831
12,488
8,790
3,536
936
Interest Receivable
414
140
533
109
114
716
157
75
332
225
Pre-Tax Profit
-302,282
-290,275
1,088,894
10,488
43,152
-41,732
-435,505
-341,373
-88,656
87,777
Tax
-206,890
-1,993
-8,199
-18,433
Profit After Tax
-302,282
-290,275
882,004
8,495
34,953
-41,732
-435,505
-341,373
-88,656
69,344
Dividends Paid
Retained Profit
-302,282
-290,275
882,004
8,495
34,953
-41,732
-435,505
-341,373
-88,656
69,344
Employee Costs
261,163
395,510
379,572
300,188
247,843
240,133
236,055
97,209
100,449
375,154
Number Of Employees
9
15
15
13
11
11
11
5
5
19
EBITDA*
-203,260
-241,442
1,116,952
38,895
66,686
-23,892
-419,882
-329,175
-81,732
89,842
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
2,251
3,716
4,273
6,237
5,060
10,866
9,413
7,770
3,760
3,198
Intangible Assets
4,576
48,067
49,351
43,786
39,885
43,275
14,846
11,358
20,135
1,578
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,827
51,783
53,624
50,023
44,945
54,141
24,259
19,128
23,895
4,776
Stock & work in progress
96,666
262,695
243,213
178,095
314,648
144,115
106,646
86,499
78,780
17,389
Trade Debtors
12,813
99,165
98,867
54,327
71,394
228,593
292,084
124,059
12,942
176,984
Group Debtors
Misc Debtors
301,221
284,294
281,777
273,898
344,732
168,218
196,223
91,877
111,585
Cash
15,760
6,574
135,519
83,470
145,301
45,598
17,023
42,912
89,958
misc current assets
total current assets
426,460
646,154
630,431
641,839
814,244
686,227
640,551
319,458
246,219
284,331
total assets
433,287
697,937
684,055
691,862
859,189
740,368
664,810
338,586
270,114
289,107
Bank overdraft
91,008
198,986
40,000
33,333
88,189
27,733
Bank loan
Trade Creditors
106,799
128,853
187,570
93,359
217,406
414,454
384,548
151,425
68,569
158,078
Group/Directors Accounts
70,000
70,000
other short term finances
hp & lease commitments
other current liabilities
16,555
176,727
144,644
107,875
271,461
121,001
61,350
482,746
40,757
total current liabilities
214,362
504,566
372,214
304,567
647,056
563,188
445,898
634,171
109,326
158,078
loans
445,936
232,602
130,000
166,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
114,502
115,000
11,585
provisions
69,203
69,203
total long term liabilities
629,641
301,805
130,000
166,667
115,000
11,585
total liabilities
844,003
806,371
502,214
471,234
647,056
563,188
445,898
634,171
224,326
169,663
net assets
-410,716
-108,434
181,841
220,628
212,133
177,180
218,912
-295,585
45,788
119,444
total shareholders funds
-410,716
-108,434
181,841
220,628
212,133
177,180
218,912
-295,585
45,788
119,444
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-248,216
-259,583
1,100,848
19,168
46,573
-41,512
-435,662
-341,448
-88,988
87,552
Depreciation
1,465
4,998
3,941
4,092
6,372
6,378
4,793
3,108
1,388
1,107
Amortisation
43,491
13,143
12,163
15,635
13,741
11,242
10,987
9,165
5,868
1,183
Tax
-206,890
-1,993
-8,199
-18,433
Stock
-166,029
19,482
65,118
-136,553
170,533
37,469
20,147
7,719
61,391
17,389
Debtors
-69,425
2,815
52,419
-87,901
19,315
-91,496
272,371
91,409
-52,457
176,984
Creditors
-22,054
-58,717
94,211
-124,047
-197,048
29,906
233,123
82,856
-89,509
158,078
Accruals and Deferred Income
-160,172
32,083
36,769
-163,586
150,460
59,651
-421,396
441,989
40,757
Deferred Taxes & Provisions
69,203
Cash flow from operations
-150,032
-221,170
923,505
-26,277
-177,949
119,692
-900,673
96,542
-139,418
35,114
Investing Activities
capital expenditure
-16,300
-19,705
-24,805
-10,917
-47,502
-20,911
-7,506
-26,375
-7,066
Change in Investments
cash flow from investments
-16,300
-19,705
-24,805
-10,917
-47,502
-20,911
-7,506
-26,375
-7,066
Financing Activities
Bank loans
Group/Directors Accounts
-70,000
70,000
Other Short Term Loans
Long term loans
213,334
102,602
-36,667
166,667
Hire Purchase and Lease Commitments
other long term liabilities
114,502
-115,000
103,415
11,585
share issue
-920,791
950,002
15,000
50,100
interest
-54,066
-30,691
-11,955
-8,681
-3,422
-220
157
75
332
225
cash flow from financing
273,770
71,911
-1,039,413
157,986
66,578
-220
950,159
-114,925
118,747
61,910
cash and cash equivalents
cash
15,760
-6,574
-128,945
52,049
-61,831
99,703
28,575
-25,889
-47,046
89,958
overdraft
-107,978
158,986
6,667
-54,856
60,456
27,733
change in cash
123,738
-165,560
-135,612
106,905
-122,287
71,970
28,575
-25,889
-47,046
89,958
shrimps ldn 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 shrimps ldn limited. Get real-time insights into shrimps ldn limited's credit score, group structure and payment trends.
Perform a competitor analysis for shrimps ldn limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W10 area or any other competitors across 12 key performance metrics.
shrimps ldn limited Ownership
SHRIMPS LDN LIMITED group structure
Shrimps Ldn Limited has no subsidiary companies.
Ultimate parent company
SHRIMPS LDN LIMITED
08714634
SHRIMPS LDN LIMITED Shareholders
The largest shareholders in Shrimps Ldn Limited include Hannah Weiland and Paul Grant Weiland.
hannah weiland
55.42%
paul grant weiland
24.42%
g-labs sagl bioggio
20.15%
shrimps ldn limited directors
Shrimps Ldn Limited currently has 3 directors.
The longest serving directors include
Ms Hannah Weiland (Oct 2013) and
Mr Paul Weiland (Jun 2015).
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 shrimps ldn limited. Currently there are 1 open charges and 1 have been satisfied in the past.
shrimps ldn 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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shrimps ldn limitedCompanies House Filings - See Documents
