shilling trading limited
shilling trading limited Company Information
Company Number
09033519
Website
www.shillinggroup.co.ukRegistered Address
1st floor, falcon point, park plaza, cannock, WS12 2DE
Industry
Activities of head offices
Telephone
01216160430
Next Accounts Due
June 2025
Group Structure
View All
Directors
Colin Carter10 Years
Shareholders
shilling group holdings ltd 100%
shilling trading limited Estimated Valuation
Pomanda estimates the enterprise value of SHILLING TRADING LIMITED at £2.2m based on a Turnover of £3m and 0.73x industry multiple (adjusted for size and gross margin).
shilling trading limited Estimated Valuation
Pomanda estimates the enterprise value of SHILLING TRADING LIMITED at £155k based on an EBITDA of £31.8k and a 4.88x industry multiple (adjusted for size and gross margin).
shilling trading limited Estimated Valuation
Pomanda estimates the enterprise value of SHILLING TRADING LIMITED at £3.9m based on Net Assets of £1.4m and 2.68x industry multiple (adjusted for liquidity).
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Shilling Trading Limited Overview
Shilling Trading Limited is a live company located in cannock, WS12 2DE with a Companies House number of 09033519. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2014, it's largest shareholder is shilling group holdings ltd with a 100% stake. Shilling Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.
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Shilling Trading Limited Health Check
Pomanda's financial health check has awarded Shilling Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £3m, make it smaller than the average company (£20.9m)
- Shilling Trading Limited
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (5.7%)
- Shilling Trading Limited
5.7% - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
- Shilling Trading Limited
32.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.6%)
- Shilling Trading Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (120)
1 - Shilling Trading Limited
120 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Shilling Trading Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£192k)
- Shilling Trading Limited
£192k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (46 days)
- Shilling Trading Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shilling Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shilling Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shilling Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.6%, this is a lower level of debt than the average (56.2%)
43.6% - Shilling Trading Limited
56.2% - Industry AVG
SHILLING TRADING LIMITED financials
Shilling Trading Limited's latest turnover from September 2023 is estimated at £3 million and the company has net assets of £1.4 million. According to their latest financial statements, Shilling Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 1 | 6 | 6 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,130 | 16,173 | 21,564 | 28,752 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8 | 0 | 0 | 643,001 | 3 | 5 | 5 | 5 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,138 | 16,173 | 21,564 | 671,753 | 3 | 5 | 5 | 5 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 724,752 | 482,631 | 264,939 | 68,670 | 163,127 | 175,000 | 640,000 | 340,000 | 1 |
| Group Debtors | 1,816,592 | 1,992,563 | 1,583,002 | 476,437 | 921,694 | 579,393 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 461,944 | 582,433 | 338,623 | 160,686 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,541,344 | 2,475,194 | 2,309,885 | 1,127,540 | 1,423,444 | 915,079 | 640,000 | 340,000 | 1 |
| total assets | 2,553,482 | 2,491,367 | 2,331,449 | 1,799,293 | 1,423,447 | 915,084 | 640,005 | 340,005 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 807,091 | 618,606 | 938,325 | 709,969 | 730,602 | 389,717 | 160,016 | 4 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 301,906 | 449,074 | 399,683 | 480,876 | 242,785 | 171,650 | 121,324 | 0 | 0 |
| total current liabilities | 1,108,997 | 1,067,680 | 1,338,008 | 1,190,845 | 973,387 | 561,367 | 281,340 | 4 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,073 | 3,073 | 4,097 | 76,221 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,073 | 3,073 | 4,097 | 76,221 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,112,070 | 1,070,753 | 1,342,105 | 1,267,066 | 973,387 | 561,367 | 281,340 | 4 | 0 |
| net assets | 1,441,412 | 1,420,614 | 989,344 | 532,227 | 450,060 | 353,717 | 358,665 | 340,001 | 1 |
| total shareholders funds | 1,441,412 | 1,420,614 | 989,344 | 532,227 | 450,060 | 353,717 | 358,665 | 340,001 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,043 | 5,391 | 7,188 | 9,584 | 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 |
| Debtors | 66,150 | 165,309 | 1,182,345 | -295,904 | 508,365 | 275,079 | 300,000 | 339,999 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -147,168 | 49,391 | -81,193 | 238,091 | 71,135 | 50,326 | 121,324 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1,024 | -72,124 | 76,221 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 8 | 0 | -643,001 | 642,998 | -2 | 0 | 0 | 5 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 188,485 | -319,719 | 228,356 | -20,633 | 340,885 | 229,701 | 160,012 | 4 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
shilling trading limited Credit Report and Business Information
Shilling Trading Limited Competitor Analysis
Perform a competitor analysis for shilling trading limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WS12 area or any other competitors across 12 key performance metrics.
shilling trading limited Ownership
SHILLING TRADING LIMITED group structure
Shilling Trading Limited has 17 subsidiary companies.
Ultimate parent company
1 parent
SHILLING TRADING LIMITED
09033519
17 subsidiaries
shilling trading limited directors
Shilling Trading Limited currently has 1 director, Mr Colin Carter serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Carter | England | 62 years | May 2014 | - | Director |
P&L
September 2023turnover
3m
+27%
operating profit
27.7k
0%
gross margin
32.9%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.4m
+0.01%
total assets
2.6m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
shilling trading limited company details
company number
09033519
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
shiling trading limited (June 2015)
nightglaze limited (April 2015)
accountant
ACCOUNTANCY 4 WEALTH LIMITED
auditor
-
address
1st floor, falcon point, park plaza, cannock, WS12 2DE
Bank
-
Legal Advisor
-
shilling trading 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 shilling trading limited.
shilling trading limited Companies House Filings - See Documents
| date | description | view/download |
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