shacklewell st ltd
shacklewell st ltd Company Information
Company Number
09104910
Next Accounts
Mar 2026
Shareholders
david whyte
keith coventry
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
31-33 shacklewell street, london, E2 7EG
Website
www.magrigroup.co.ukshacklewell st ltd Estimated Valuation
Pomanda estimates the enterprise value of SHACKLEWELL ST LTD at £696.2k based on a Turnover of £287.4k and 2.42x industry multiple (adjusted for size and gross margin).
shacklewell st ltd Estimated Valuation
Pomanda estimates the enterprise value of SHACKLEWELL ST LTD at £0 based on an EBITDA of £-263 and a 4.74x industry multiple (adjusted for size and gross margin).
shacklewell st ltd Estimated Valuation
Pomanda estimates the enterprise value of SHACKLEWELL ST LTD at £152.7k based on Net Assets of £87.5k and 1.75x industry multiple (adjusted for liquidity).
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Shacklewell St Ltd Overview
Shacklewell St Ltd is a live company located in london, E2 7EG with a Companies House number of 09104910. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2014, it's largest shareholder is david whyte with a 20% stake. Shacklewell St Ltd is a established, micro sized company, Pomanda has estimated its turnover at £287.4k with low growth in recent years.
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Shacklewell St Ltd Health Check
Pomanda's financial health check has awarded Shacklewell St Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £287.4k, make it smaller than the average company (£970.4k)
- Shacklewell St Ltd
£970.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.7%)
- Shacklewell St Ltd
5.7% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (72.6%)
- Shacklewell St Ltd
72.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (28.6%)
- Shacklewell St Ltd
28.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Shacklewell St Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Shacklewell St Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £287.4k, this is more efficient (£192.3k)
- Shacklewell St Ltd
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (31 days)
- Shacklewell St Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1578 days, this is slower than average (37 days)
- Shacklewell St Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shacklewell St Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Shacklewell St Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (68.8%)
91% - Shacklewell St Ltd
68.8% - Industry AVG
SHACKLEWELL ST LTD financials
Shacklewell St Ltd's latest turnover from June 2024 is estimated at £287.4 thousand and the company has net assets of £87.5 thousand. According to their latest financial statements, we estimate that Shacklewell St Ltd has 1 employee and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 843,423 | 845,343 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 843,423 | 845,343 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 4,830 | 5,203 | 3,863 | 3,245 | 3,139 | 3,045 | 3,267 | |||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 6,337 | 3,697 | 11,670 | 7,433 | 9,725 | 6,354 | 4,031 | 2,183 | 1,135 | 5,969 |
| misc current assets | ||||||||||
| total current assets | 11,167 | 8,900 | 11,670 | 11,296 | 9,725 | 9,599 | 7,170 | 5,228 | 4,402 | 5,969 |
| total assets | 971,167 | 968,900 | 971,670 | 971,296 | 969,725 | 969,599 | 967,170 | 965,228 | 847,825 | 851,312 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 854,539 | 852,272 | 855,042 | 854,668 | 853,097 | 852,971 | 850,543 | 848,601 | 847,775 | 851,262 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 854,539 | 852,272 | 855,042 | 854,668 | 853,097 | 852,971 | 850,543 | 848,601 | 847,775 | 851,262 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 29,144 | 29,144 | 29,144 | 22,150 | 22,150 | 22,150 | 19,818 | 19,818 | ||
| total long term liabilities | 29,144 | 29,144 | 29,144 | 22,150 | 22,150 | 22,150 | 19,818 | 19,818 | ||
| total liabilities | 883,683 | 881,416 | 884,186 | 876,818 | 875,247 | 875,121 | 870,361 | 868,419 | 847,775 | 851,262 |
| net assets | 87,484 | 87,484 | 87,484 | 94,478 | 94,478 | 94,478 | 96,809 | 96,809 | 50 | 50 |
| total shareholders funds | 87,484 | 87,484 | 87,484 | 94,478 | 94,478 | 94,478 | 96,809 | 96,809 | 50 | 50 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -373 | 5,203 | -3,863 | 3,863 | -3,245 | 106 | 94 | -222 | 3,267 | |
| Creditors | 2,267 | -2,770 | 374 | 1,571 | 126 | 2,428 | 1,942 | 826 | -3,487 | 851,262 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | 6,994 | 2,332 | 19,818 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 116,577 | -1,920 | 845,343 | |||||||
| 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 | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 2,640 | -7,973 | 4,237 | -2,292 | 3,371 | 2,323 | 1,848 | 1,048 | -4,834 | 5,969 |
| overdraft | ||||||||||
| change in cash | 2,640 | -7,973 | 4,237 | -2,292 | 3,371 | 2,323 | 1,848 | 1,048 | -4,834 | 5,969 |
shacklewell st ltd Credit Report and Business Information
Shacklewell St Ltd Competitor Analysis
Perform a competitor analysis for shacklewell st ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.
shacklewell st ltd Ownership
SHACKLEWELL ST LTD group structure
Shacklewell St Ltd has no subsidiary companies.
Ultimate parent company
SHACKLEWELL ST LTD
09104910
shacklewell st ltd directors
Shacklewell St Ltd currently has 5 directors. The longest serving directors include Mr David Whyte (Jun 2014) and Mr Nicholas Bailey (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Whyte | United Kingdom | 74 years | Jun 2014 | - | Director |
| Mr Nicholas Bailey | United Kingdom | 64 years | Jun 2014 | - | Director |
| Mr Keith Coventry | England | 66 years | Jun 2014 | - | Director |
| Mr Kevin Summers | United Kingdom | 69 years | Jun 2014 | - | Director |
| Mr Andrew Rudak | United Kingdom | 50 years | Jun 2014 | - | Director |
P&L
June 2024turnover
287.4k
+11%
operating profit
-263.4
0%
gross margin
31.3%
+3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
87.5k
0%
total assets
971.2k
0%
cash
6.3k
+0.71%
net assets
Total assets minus all liabilities
shacklewell st ltd company details
company number
09104910
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
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
BURNBECKS LTD
auditor
-
address
31-33 shacklewell street, london, E2 7EG
Bank
-
Legal Advisor
-
shacklewell st 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 shacklewell st ltd.
shacklewell st 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 SHACKLEWELL ST LTD. This can take several minutes, an email will notify you when this has completed.
shacklewell st ltd Companies House Filings - See Documents
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