shaun smith enterprises limited
shaun smith enterprises limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
+1Registered Address
flat 1, 86 bewsey road, warrington, cheshire, WA5 0JS
Website
-shaun smith enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of SHAUN SMITH ENTERPRISES LIMITED at £15k based on a Turnover of £27.3k and 0.55x industry multiple (adjusted for size and gross margin).
shaun smith enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of SHAUN SMITH ENTERPRISES LIMITED at £0 based on an EBITDA of £-9.3k and a 3.35x industry multiple (adjusted for size and gross margin).
shaun smith enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of SHAUN SMITH ENTERPRISES LIMITED at £0 based on Net Assets of £-340 and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shaun Smith Enterprises Limited Overview
Shaun Smith Enterprises Limited is a live company located in cheshire, WA5 0JS with a Companies House number of 09050907. It operates in the investigation activities sector, SIC Code 80300. Founded in May 2014, it's largest shareholder is shaun daniel smith with a 100% stake. Shaun Smith Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £27.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shaun Smith Enterprises Limited Health Check
Pomanda's financial health check has awarded Shaun Smith Enterprises Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £27.3k, make it smaller than the average company (£1.2m)
- Shaun Smith Enterprises Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.2%)
- Shaun Smith Enterprises Limited
4.2% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (50.7%)
- Shaun Smith Enterprises Limited
50.7% - Industry AVG
Profitability
an operating margin of -34.1% make it less profitable than the average company (7.6%)
- Shaun Smith Enterprises Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Shaun Smith Enterprises Limited
24 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Shaun Smith Enterprises Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £13.6k, this is less efficient (£84.2k)
- Shaun Smith Enterprises Limited
£84.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (51 days)
- Shaun Smith Enterprises Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (30 days)
- Shaun Smith Enterprises Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shaun Smith Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shaun Smith Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (52%)
103.7% - Shaun Smith Enterprises Limited
52% - Industry AVG
SHAUN SMITH ENTERPRISES LIMITED financials
Shaun Smith Enterprises Limited's latest turnover from May 2023 is estimated at £27.3 thousand and the company has net assets of -£340. According to their latest financial statements, Shaun Smith Enterprises Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,290 | 19,190 | 29,035 | 1,500 | |||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 9,290 | 19,190 | 29,035 | 1,500 | |||||
| Stock & work in progress | |||||||||
| Trade Debtors | 2 | 10 | 3,556 | 1,308 | 1,090 | 2,073 | |||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 8,537 | 966 | 5,042 | ||||||
| misc current assets | |||||||||
| total current assets | 2 | 10 | 3,556 | 8,537 | 966 | 1,308 | 1,090 | 2,073 | 5,042 |
| total assets | 9,292 | 19,200 | 32,591 | 10,037 | 966 | 1,308 | 1,090 | 2,073 | 5,042 |
| Bank overdraft | 5,219 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,645 | 2,059 | 14,378 | 1,256 | 1,385 | 1,650 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,137 | 2,566 | |||||||
| total current liabilities | 3,645 | 2,059 | 14,378 | 3,137 | 2,566 | 1,256 | 1,385 | 1,650 | 5,219 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 5,987 | 8,167 | |||||||
| provisions | |||||||||
| total long term liabilities | 5,987 | 8,167 | |||||||
| total liabilities | 9,632 | 10,226 | 14,378 | 3,137 | 2,566 | 1,256 | 1,385 | 1,650 | 5,219 |
| net assets | -340 | 8,974 | 18,213 | 6,900 | -1,600 | 52 | -295 | 423 | -177 |
| total shareholders funds | -340 | 8,974 | 18,213 | 6,900 | -1,600 | 52 | -295 | 423 | -177 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 500 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -8 | -3,546 | 3,556 | -1,308 | 218 | -983 | 2,073 | ||
| Creditors | 1,586 | -12,319 | 14,378 | -1,256 | -129 | -265 | 1,650 | ||
| Accruals and Deferred Income | -3,137 | 571 | 2,566 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -2,180 | 8,167 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -8,537 | 7,571 | 966 | -5,042 | 5,042 | ||||
| overdraft | -5,219 | 5,219 | |||||||
| change in cash | -8,537 | 7,571 | 966 | 177 | -177 |
shaun smith enterprises limited Credit Report and Business Information
Shaun Smith Enterprises Limited Competitor Analysis
Perform a competitor analysis for shaun smith enterprises limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA5 area or any other competitors across 12 key performance metrics.
shaun smith enterprises limited Ownership
SHAUN SMITH ENTERPRISES LIMITED group structure
Shaun Smith Enterprises Limited has no subsidiary companies.
Ultimate parent company
SHAUN SMITH ENTERPRISES LIMITED
09050907
shaun smith enterprises limited directors
Shaun Smith Enterprises Limited currently has 1 director, Mr Shaun Smith serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Smith | United Kingdom | 59 years | May 2014 | - | Director |
P&L
May 2023turnover
27.3k
+16%
operating profit
-9.3k
0%
gross margin
25.3%
+10.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-340
-1.04%
total assets
9.3k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
shaun smith enterprises limited company details
company number
09050907
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
80300 - Investigation activities
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
ABACUS TAX LIMITED
auditor
-
address
flat 1, 86 bewsey road, warrington, cheshire, WA5 0JS
Bank
-
Legal Advisor
-
shaun smith enterprises 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 shaun smith enterprises limited.
shaun smith enterprises 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.
Click to start generating capital raising & share issue transactions for SHAUN SMITH ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
shaun smith enterprises limited Companies House Filings - See Documents
| date | description | view/download |
|---|
