shelton estates (cambs) ltd
shelton estates (cambs) ltd Company Information
Company Number
08720394
Next Accounts
Jul 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
balbinder singh
Group Structure
View All
Contact
Registered Address
endeavour house saville road, peterborough, cambridgeshire, PE3 7PS
Website
sheltonestates.co.ukshelton estates (cambs) ltd Estimated Valuation
Pomanda estimates the enterprise value of SHELTON ESTATES (CAMBS) LTD at £485.9k based on a Turnover of £142.3k and 3.42x industry multiple (adjusted for size and gross margin).
shelton estates (cambs) ltd Estimated Valuation
Pomanda estimates the enterprise value of SHELTON ESTATES (CAMBS) LTD at £2.3m based on an EBITDA of £326k and a 7.04x industry multiple (adjusted for size and gross margin).
shelton estates (cambs) ltd Estimated Valuation
Pomanda estimates the enterprise value of SHELTON ESTATES (CAMBS) LTD at £769k based on Net Assets of £442.7k and 1.74x industry multiple (adjusted for liquidity).
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Shelton Estates (cambs) Ltd Overview
Shelton Estates (cambs) Ltd is a live company located in cambridgeshire, PE3 7PS with a Companies House number of 08720394. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2013, it's largest shareholder is balbinder singh with a 100% stake. Shelton Estates (cambs) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £142.3k with high growth in recent years.
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Shelton Estates (cambs) Ltd Health Check
Pomanda's financial health check has awarded Shelton Estates (Cambs) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £142.3k, make it smaller than the average company (£854k)
- Shelton Estates (cambs) Ltd
£854k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.9%)
- Shelton Estates (cambs) Ltd
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Shelton Estates (cambs) Ltd
73% - Industry AVG
Profitability
an operating margin of 229.1% make it more profitable than the average company (27.1%)
- Shelton Estates (cambs) Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Shelton Estates (cambs) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Shelton Estates (cambs) Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £142.3k, this is less efficient (£181.4k)
- Shelton Estates (cambs) Ltd
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (32 days)
- Shelton Estates (cambs) Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (36 days)
- Shelton Estates (cambs) Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shelton Estates (cambs) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (12 weeks)
33 weeks - Shelton Estates (cambs) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (67.6%)
84.9% - Shelton Estates (cambs) Ltd
67.6% - Industry AVG
SHELTON ESTATES (CAMBS) LTD financials
Shelton Estates (Cambs) Ltd's latest turnover from October 2023 is estimated at £142.3 thousand and the company has net assets of £442.7 thousand. According to their latest financial statements, we estimate that Shelton Estates (Cambs) Ltd has 1 employee and maintains cash reserves of £144.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,626 | 83,769 | 48,650 | 7,545 | 5,178 | 1,534 | 1,761 | 4,760 | 168,892 | 71,619 |
| Group Debtors | 0 | 0 | 16,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,035 | 39,615 | 1,000 | 12,010 | 13,571 | 10,596 | 10,846 | 172,559 | 0 | 0 |
| Cash | 144,295 | 48,349 | 139,708 | 54,655 | 20,865 | 17,831 | 103,660 | 159,227 | 199,279 | 310,021 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 180,956 | 171,733 | 205,881 | 74,210 | 39,614 | 29,961 | 116,267 | 336,546 | 368,171 | 381,640 |
| total assets | 2,930,956 | 2,921,733 | 2,955,881 | 2,824,210 | 2,789,614 | 2,779,961 | 2,866,267 | 3,086,546 | 3,118,171 | 3,131,640 |
| Bank overdraft | 31,821 | 31,629 | 30,474 | 110,000 | 110,000 | 110,000 | 110,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,000 | 0 | 0 |
| Trade Creditors | 2,021 | 74,902 | 25,381 | 6,368 | 1,500 | 1,410 | 1,419 | 1,897 | 1,640,203 | 1,559,821 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,364,637 | 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 | 190,949 | 131,860 | 219,525 | 128,638 | 1,373,130 | 1,434,126 | 1,446,534 | 224,907 | 0 | 0 |
| total current liabilities | 224,791 | 238,391 | 275,380 | 245,006 | 1,484,630 | 1,545,536 | 1,557,953 | 1,701,441 | 1,640,203 | 1,559,821 |
| loans | 2,236,502 | 2,268,163 | 2,299,525 | 2,232,137 | 1,017,500 | 1,045,000 | 1,155,000 | 1,265,000 | 935,000 | 1,045,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440,000 | 440,000 |
| provisions | 26,939 | 21,552 | 20,474 | 20,474 | 20,474 | 20,474 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,263,441 | 2,289,715 | 2,319,999 | 2,252,611 | 1,037,974 | 1,065,474 | 1,155,000 | 1,265,000 | 1,375,000 | 1,485,000 |
| total liabilities | 2,488,232 | 2,528,106 | 2,595,379 | 2,497,617 | 2,522,604 | 2,611,010 | 2,712,953 | 2,966,441 | 3,015,203 | 3,044,821 |
| net assets | 442,724 | 393,627 | 360,502 | 326,593 | 267,010 | 168,951 | 153,314 | 120,105 | 102,968 | 86,819 |
| total shareholders funds | 442,724 | 393,627 | 360,502 | 326,593 | 267,010 | 168,951 | 153,314 | 120,105 | 102,968 | 86,819 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -86,723 | 57,211 | 46,618 | 806 | 6,619 | -477 | -164,712 | 8,427 | 97,273 | 71,619 |
| Creditors | -72,881 | 49,521 | 19,013 | 4,868 | 90 | -9 | -478 | -1,638,306 | 80,382 | 1,559,821 |
| Accruals and Deferred Income | 59,089 | -87,665 | 90,887 | -1,244,492 | -60,996 | -12,408 | 1,221,627 | 224,907 | 0 | 0 |
| Deferred Taxes & Provisions | 5,387 | 1,078 | 0 | 0 | 0 | 20,474 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,750,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -110,000 | 110,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -1,364,637 | 1,364,637 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -31,661 | -31,362 | 67,388 | 1,214,637 | -27,500 | -110,000 | -110,000 | 330,000 | -110,000 | 1,045,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -440,000 | 0 | 440,000 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 95,946 | -91,359 | 85,053 | 33,790 | 3,034 | -85,829 | -55,567 | -40,052 | -110,742 | 310,021 |
| overdraft | 192 | 1,155 | -79,526 | 0 | 0 | 0 | 110,000 | 0 | 0 | 0 |
| change in cash | 95,754 | -92,514 | 164,579 | 33,790 | 3,034 | -85,829 | -165,567 | -40,052 | -110,742 | 310,021 |
shelton estates (cambs) ltd Credit Report and Business Information
Shelton Estates (cambs) Ltd Competitor Analysis
Perform a competitor analysis for shelton estates (cambs) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE3 area or any other competitors across 12 key performance metrics.
shelton estates (cambs) ltd Ownership
SHELTON ESTATES (CAMBS) LTD group structure
Shelton Estates (Cambs) Ltd has 1 subsidiary company.
Ultimate parent company
SHELTON ESTATES (CAMBS) LTD
08720394
1 subsidiary
shelton estates (cambs) ltd directors
Shelton Estates (Cambs) Ltd currently has 1 director, Mr Balbinder Singh serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Balbinder Singh | England | 53 years | Oct 2013 | - | Director |
P&L
October 2023turnover
142.3k
-80%
operating profit
326k
0%
gross margin
73%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
442.7k
+0.12%
total assets
2.9m
0%
cash
144.3k
+1.98%
net assets
Total assets minus all liabilities
shelton estates (cambs) ltd company details
company number
08720394
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
GRIFFIN AND SAGE LTD
auditor
-
address
endeavour house saville road, peterborough, cambridgeshire, PE3 7PS
Bank
-
Legal Advisor
-
shelton estates (cambs) ltd 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 shelton estates (cambs) ltd.
shelton estates (cambs) ltd 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.
Click to start generating capital raising & share issue transactions for SHELTON ESTATES (CAMBS) LTD. This can take several minutes, an email will notify you when this has completed.
shelton estates (cambs) ltd Companies House Filings - See Documents
| date | description | view/download |
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