anthony shaw leisure heron unlimited
anthony shaw leisure heron unlimited Company Information
Company Number
08797028
Next Accounts
1727 days late
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
anthony shaw leisure unlimited
Group Structure
View All
Contact
Registered Address
the bloc unit f14, 38 springfield way, hull, HU10 6RJ
Website
-anthony shaw leisure heron unlimited Estimated Valuation
Pomanda estimates the enterprise value of ANTHONY SHAW LEISURE HERON UNLIMITED at £3.6m based on a Turnover of £1.5m and 2.43x industry multiple (adjusted for size and gross margin).
anthony shaw leisure heron unlimited Estimated Valuation
Pomanda estimates the enterprise value of ANTHONY SHAW LEISURE HERON UNLIMITED at £1.3m based on an EBITDA of £249.1k and a 5.15x industry multiple (adjusted for size and gross margin).
anthony shaw leisure heron unlimited Estimated Valuation
Pomanda estimates the enterprise value of ANTHONY SHAW LEISURE HERON UNLIMITED at £480.6k based on Net Assets of £303.4k and 1.58x industry multiple (adjusted for liquidity).
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Anthony Shaw Leisure Heron Unlimited Overview
Anthony Shaw Leisure Heron Unlimited is a live company located in hull, HU10 6RJ with a Companies House number of 08797028. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2013, it's largest shareholder is anthony shaw leisure unlimited with a 100% stake. Anthony Shaw Leisure Heron Unlimited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Anthony Shaw Leisure Heron Unlimited Health Check
Pomanda's financial health check has awarded Anthony Shaw Leisure Heron Unlimited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£500.7k)
- Anthony Shaw Leisure Heron Unlimited
£500.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Anthony Shaw Leisure Heron Unlimited
- - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (74.3%)
- Anthony Shaw Leisure Heron Unlimited
74.3% - Industry AVG
Profitability
an operating margin of 16.9% make it less profitable than the average company (48.6%)
- Anthony Shaw Leisure Heron Unlimited
48.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Anthony Shaw Leisure Heron Unlimited
4 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Anthony Shaw Leisure Heron Unlimited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £295.3k, this is more efficient (£139.6k)
- Anthony Shaw Leisure Heron Unlimited
£139.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Anthony Shaw Leisure Heron Unlimited
- - Industry AVG
Creditor Days
its suppliers are paid after 568 days, this is slower than average (37 days)
- Anthony Shaw Leisure Heron Unlimited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anthony Shaw Leisure Heron Unlimited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Anthony Shaw Leisure Heron Unlimited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (64.1%)
94.5% - Anthony Shaw Leisure Heron Unlimited
64.1% - Industry AVG
ANTHONY SHAW LEISURE HERON UNLIMITED financials
Anthony Shaw Leisure Heron Unlimited's latest turnover from May 2018 is estimated at £1.5 million and the company has net assets of £303.4 thousand. According to their latest financial statements, we estimate that Anthony Shaw Leisure Heron Unlimited has 5 employees and maintains cash reserves of £50.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | Nov 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
| May 2018 | May 2017 | May 2016 | Nov 2014 | |
|---|---|---|---|---|
| Tangible Assets | 5,440,566 | 1,940,566 | 1,878,883 | 1,878,883 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,440,566 | 1,940,566 | 1,878,883 | 1,878,883 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 224 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 50,532 | 7,217 | 58,395 | 107,670 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 50,532 | 7,217 | 58,395 | 107,894 |
| total assets | 5,491,098 | 1,947,783 | 1,937,278 | 1,986,777 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 151,000 | 68,000 | 0 | 0 |
| Trade Creditors | 1,586,646 | 293,094 | 396,378 | 368,562 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,737,646 | 361,094 | 396,378 | 368,562 |
| loans | 3,450,071 | 1,353,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,421,000 | 1,598,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,450,071 | 1,353,000 | 1,421,000 | 1,598,000 |
| total liabilities | 5,187,717 | 1,714,094 | 1,817,378 | 1,966,562 |
| net assets | 303,381 | 233,689 | 119,900 | 20,215 |
| total shareholders funds | 303,381 | 233,689 | 119,900 | 20,215 |
| May 2018 | May 2017 | May 2016 | Nov 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 224 |
| Creditors | 1,293,552 | -103,284 | 396,378 | 368,562 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 83,000 | 68,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 2,097,071 | 1,353,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,421,000 | 1,421,000 | 1,598,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 43,315 | -51,178 | 58,395 | 107,670 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 43,315 | -51,178 | 58,395 | 107,670 |
anthony shaw leisure heron unlimited Credit Report and Business Information
Anthony Shaw Leisure Heron Unlimited Competitor Analysis
Perform a competitor analysis for anthony shaw leisure heron unlimited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HU10 area or any other competitors across 12 key performance metrics.
anthony shaw leisure heron unlimited Ownership
ANTHONY SHAW LEISURE HERON UNLIMITED group structure
Anthony Shaw Leisure Heron Unlimited has no subsidiary companies.
Ultimate parent company
1 parent
ANTHONY SHAW LEISURE HERON UNLIMITED
08797028
anthony shaw leisure heron unlimited directors
Anthony Shaw Leisure Heron Unlimited currently has 1 director, Mr Anthony Shaw serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Shaw | England | 71 years | Nov 2013 | - | Director |
P&L
May 2018turnover
1.5m
+534%
operating profit
249.1k
0%
gross margin
31.1%
-5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
303.4k
+0.3%
total assets
5.5m
+1.82%
cash
50.5k
+6%
net assets
Total assets minus all liabilities
Similar Companies
anthony shaw leisure heron unlimited company details
company number
08797028
Type
Private unlimited 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
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2018
previous names
anthony shaw leisure heron limited (March 2019)
accountant
-
auditor
-
address
the bloc unit f14, 38 springfield way, hull, HU10 6RJ
Bank
-
Legal Advisor
-
anthony shaw leisure heron unlimited 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 10 charges/mortgages relating to anthony shaw leisure heron unlimited. Currently there are 7 open charges and 3 have been satisfied in the past.
anthony shaw leisure heron unlimited Companies House Filings - See Documents
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