shaw well limited
shaw well limited Company Information
Company Number
09132204
Registered Address
shaw well gracious lane end, sevenoaks, kent, TN14 6HR
Industry
Activities of open-ended investment companies
Telephone
01732454317
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
peter blandford & claudia jane blandford 60%
peter blandford 20%
View Allshaw well limited Estimated Valuation
Pomanda estimates the enterprise value of SHAW WELL LIMITED at £1.2m based on a Turnover of £899.9k and 1.37x industry multiple (adjusted for size and gross margin).
shaw well limited Estimated Valuation
Pomanda estimates the enterprise value of SHAW WELL LIMITED at £0 based on an EBITDA of £-11.5k and a 3.97x industry multiple (adjusted for size and gross margin).
shaw well limited Estimated Valuation
Pomanda estimates the enterprise value of SHAW WELL LIMITED at £0 based on Net Assets of £-353.3k and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shaw Well Limited Overview
Shaw Well Limited is a live company located in kent, TN14 6HR with a Companies House number of 09132204. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in July 2014, it's largest shareholder is peter blandford & claudia jane blandford with a 60% stake. Shaw Well Limited is a established, small sized company, Pomanda has estimated its turnover at £899.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shaw Well Limited Health Check
Pomanda's financial health check has awarded Shaw Well 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 £899.9k, make it smaller than the average company (£3m)
- Shaw Well Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.3%)
- Shaw Well Limited
5.3% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (46.8%)
- Shaw Well Limited
46.8% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (9.9%)
- Shaw Well Limited
9.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Shaw Well Limited
12 - Industry AVG
Pay Structure
on an average salary of £113.4k, the company has an equivalent pay structure (£113.4k)
- Shaw Well Limited
£113.4k - Industry AVG
Efficiency
resulting in sales per employee of £225k, this is less efficient (£275.1k)
- Shaw Well Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (39 days)
- Shaw Well Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 482 days, this is slower than average (43 days)
- Shaw Well Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shaw Well Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shaw Well Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 161.6%, this is a higher level of debt than the average (45.2%)
161.6% - Shaw Well Limited
45.2% - Industry AVG
SHAW WELL LIMITED financials
Shaw Well Limited's latest turnover from December 2023 is estimated at £899.9 thousand and the company has net assets of -£353.3 thousand. According to their latest financial statements, Shaw Well Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 4 | 4 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 438,440 | 437,307 | 438,434 | 437,356 | 444,567 | 453,628 | 459,842 | 365,312 | 351,843 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 438,440 | 437,307 | 438,434 | 437,356 | 444,567 | 453,628 | 459,842 | 365,317 | 351,848 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 134,838 | 379,772 | 88,963 | 130,913 | 221,206 | 237,388 | 232,460 | 12,074 | 225,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,722 | 1,722 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,267 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 134,838 | 381,494 | 90,685 | 130,913 | 221,206 | 237,388 | 232,460 | 12,074 | 233,267 |
| total assets | 573,278 | 818,801 | 529,119 | 568,269 | 665,773 | 691,016 | 692,302 | 377,391 | 585,115 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 923,706 | 1,157,796 | 860,028 | 873,865 | 958,905 | 983,787 | 978,177 | 460,987 | 635,376 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 923,706 | 1,157,796 | 860,028 | 873,865 | 958,905 | 983,787 | 978,177 | 460,987 | 635,376 |
| 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 | 2,833 | 2,790 | 2,700 | 5,360 | 2,700 | 2,700 | 2,700 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,833 | 2,790 | 2,700 | 5,360 | 2,700 | 2,700 | 2,700 | 0 | 0 |
| total liabilities | 926,539 | 1,160,586 | 862,728 | 879,225 | 961,605 | 986,487 | 980,877 | 460,987 | 635,376 |
| net assets | -353,261 | -341,785 | -333,609 | -310,956 | -295,832 | -295,471 | -288,575 | -83,596 | -50,261 |
| total shareholders funds | -353,261 | -341,785 | -333,609 | -310,956 | -295,832 | -295,471 | -288,575 | -83,596 | -50,261 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -246,656 | 290,809 | -40,228 | -90,293 | -16,182 | 4,928 | 220,386 | -212,926 | 225,000 |
| Creditors | -234,090 | 297,768 | -13,837 | -85,040 | -24,882 | 5,610 | 517,190 | -174,389 | 635,376 |
| Accruals and Deferred Income | 43 | 90 | -2,660 | 2,660 | 0 | 0 | 2,700 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | -5 | 0 | 5 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8,267 | 8,267 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,267 | 8,267 |
shaw well limited Credit Report and Business Information
Shaw Well Limited Competitor Analysis
Perform a competitor analysis for shaw well limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TN14 area or any other competitors across 12 key performance metrics.
shaw well limited Ownership
SHAW WELL LIMITED group structure
Shaw Well Limited has 1 subsidiary company.
shaw well limited directors
Shaw Well Limited currently has 4 directors. The longest serving directors include Mr Peter Blandford (Jul 2014) and Mr Henry Blandford (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Blandford | England | 54 years | Jul 2014 | - | Director |
| Mr Henry Blandford | 24 years | Jun 2017 | - | Director | |
| Mrs Claudia Blandford | United Kingdom | 54 years | Aug 2019 | - | Director |
| Mr Christian Blandford | 21 years | Aug 2019 | - | Director |
P&L
December 2023turnover
899.9k
-33%
operating profit
-11.5k
0%
gross margin
22.5%
-0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-353.3k
+0.03%
total assets
573.3k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
shaw well limited company details
company number
09132204
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
LINES & COMPANY LTD
auditor
-
address
shaw well gracious lane end, sevenoaks, kent, TN14 6HR
Bank
-
Legal Advisor
-
shaw well 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 shaw well limited.
shaw well limited Companies House Filings - See Documents
| date | description | view/download |
|---|
