shalenet limited
shalenet limited Company Information
Company Number
08924887
Website
www.shalenet.orgRegistered Address
fieldside cottage fieldside, upton, didcot, oxfordshire, OX11 9HY
Industry
Development of building projects
Construction of domestic buildings
Telephone
-
Next Accounts Due
176 days late
Group Structure
View All
Shareholders
brian belcher 49%
stephen keyte 24.5%
View Allshalenet limited Estimated Valuation
Pomanda estimates the enterprise value of SHALENET LIMITED at £1m based on a Turnover of £2.4m and 0.42x industry multiple (adjusted for size and gross margin).
shalenet limited Estimated Valuation
Pomanda estimates the enterprise value of SHALENET LIMITED at £166.3k based on an EBITDA of £48.4k and a 3.44x industry multiple (adjusted for size and gross margin).
shalenet limited Estimated Valuation
Pomanda estimates the enterprise value of SHALENET LIMITED at £262.1k based on Net Assets of £201.5k and 1.3x industry multiple (adjusted for liquidity).
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Shalenet Limited Overview
Shalenet Limited is a live company located in didcot, OX11 9HY with a Companies House number of 08924887. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2014, it's largest shareholder is brian belcher with a 49% stake. Shalenet Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Shalenet Limited Health Check
Pomanda's financial health check has awarded Shalenet Limited a 4 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
2 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1.4m)
- Shalenet Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.2%)
- Shalenet Limited
3.2% - Industry AVG
Production
with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)
- Shalenet Limited
21.2% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (8.7%)
- Shalenet Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Shalenet Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Shalenet Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£249k)
- Shalenet Limited
£249k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shalenet Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (30 days)
- Shalenet Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shalenet Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (15 weeks)
54 weeks - Shalenet Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (76%)
94.3% - Shalenet Limited
76% - Industry AVG
SHALENET LIMITED financials
Shalenet Limited's latest turnover from March 2022 is estimated at £2.4 million and the company has net assets of £201.5 thousand. According to their latest financial statements, Shalenet Limited has 2 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,114 | 1,280 | 1,600 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,114 | 1,280 | 1,600 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 118,077 | 380,507 | 92,902 | 161,402 | 55,708 | 32,957 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 3,998 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,521,120 | 183,262 | 0 | 0 | 0 | 0 | 346,270 | 248,759 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,521,120 | 187,260 | 118,077 | 380,507 | 92,902 | 161,402 | 401,978 | 281,716 |
| total assets | 3,549,234 | 188,540 | 119,677 | 380,507 | 92,902 | 161,402 | 401,978 | 281,716 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 391,631 | 13,457 | 25,950 | 308,811 | 18,552 | 47,316 | 327,200 | 267,632 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,956,054 | 21,764 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,347,685 | 35,221 | 25,950 | 308,811 | 18,552 | 47,316 | 327,200 | 267,632 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,347,685 | 35,221 | 25,950 | 308,811 | 18,552 | 47,316 | 327,200 | 267,632 |
| net assets | 201,549 | 153,319 | 93,727 | 71,696 | 74,350 | 114,086 | 74,778 | 14,084 |
| total shareholders funds | 201,549 | 153,319 | 93,727 | 71,696 | 74,350 | 114,086 | 74,778 | 14,084 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,719 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,998 | -114,079 | -262,430 | 287,605 | -68,500 | 105,694 | 22,751 | 32,957 |
| Creditors | 378,174 | -12,493 | -282,861 | 290,259 | -28,764 | -279,884 | 59,568 | 267,632 |
| Accruals and Deferred Income | 2,934,290 | 21,764 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 3,337,858 | 183,262 | 0 | 0 | 0 | -346,270 | 97,511 | 248,759 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,337,858 | 183,262 | 0 | 0 | 0 | -346,270 | 97,511 | 248,759 |
shalenet limited Credit Report and Business Information
Shalenet Limited Competitor Analysis
Perform a competitor analysis for shalenet limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
shalenet limited Ownership
SHALENET LIMITED group structure
Shalenet Limited has no subsidiary companies.
Ultimate parent company
SHALENET LIMITED
08924887
shalenet limited directors
Shalenet Limited currently has 2 directors. The longest serving directors include Mr Brian Belcher (Apr 2014) and Mr Stephen Keyte (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Belcher | England | 69 years | Apr 2014 | - | Director |
| Mr Stephen Keyte | 61 years | May 2022 | - | Director |
P&L
March 2022turnover
2.4m
+1323%
operating profit
45.7k
0%
gross margin
21.2%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
201.5k
+0.31%
total assets
3.5m
+17.82%
cash
3.5m
+18.21%
net assets
Total assets minus all liabilities
Similar Companies
shalenet limited company details
company number
08924887
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
March 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
fieldside cottage fieldside, upton, didcot, oxfordshire, OX11 9HY
last accounts submitted
March 2022
shalenet 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 did not find charges/mortgages relating to shalenet limited.
shalenet limited Companies House Filings - See Documents
| date | description | view/download |
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