shellsboro limited
shellsboro limited Company Information
Group Structure
View All
Industry
Solicitors
Registered Address
princes villa princes road, st. leonards-on-sea, east sussex, TN37 6EL
Website
-shellsboro limited Estimated Valuation
Pomanda estimates the enterprise value of SHELLSBORO LIMITED at £43.4k based on a Turnover of £71k and 0.61x industry multiple (adjusted for size and gross margin).
shellsboro limited Estimated Valuation
Pomanda estimates the enterprise value of SHELLSBORO LIMITED at £32.3k based on an EBITDA of £9.7k and a 3.33x industry multiple (adjusted for size and gross margin).
shellsboro limited Estimated Valuation
Pomanda estimates the enterprise value of SHELLSBORO LIMITED at £48.7k based on Net Assets of £31.3k and 1.56x industry multiple (adjusted for liquidity).
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Shellsboro Limited Overview
Shellsboro Limited is a live company located in east sussex, TN37 6EL with a Companies House number of 09162218. It operates in the solicitors sector, SIC Code 69102. Founded in August 2014, it's largest shareholder is james hardy with a 100% stake. Shellsboro Limited is a established, micro sized company, Pomanda has estimated its turnover at £71k with low growth in recent years.
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Shellsboro Limited Health Check
Pomanda's financial health check has awarded Shellsboro Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £71k, make it smaller than the average company (£1.2m)
- Shellsboro Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)
- Shellsboro Limited
6.4% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Shellsboro Limited
70.4% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (8%)
- Shellsboro Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Shellsboro Limited
15 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Shellsboro Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is equally as efficient (£71k)
- Shellsboro Limited
£71k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shellsboro Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shellsboro Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shellsboro Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (22 weeks)
80 weeks - Shellsboro Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a similar level of debt than the average (54.2%)
51.7% - Shellsboro Limited
54.2% - Industry AVG
SHELLSBORO LIMITED financials
Shellsboro Limited's latest turnover from August 2023 is estimated at £71 thousand and the company has net assets of £31.3 thousand. According to their latest financial statements, Shellsboro Limited has 1 employee and maintains cash reserves of £51.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 111,222 | 150,993 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | |||||||
| Gross Profit | 111,222 | 150,993 | |||||||
| Admin Expenses | 49,629 | 46,898 | |||||||
| Operating Profit | 61,593 | 104,095 | |||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 17 | |||||||
| Pre-Tax Profit | 61,593 | 104,112 | |||||||
| Tax | -11,966 | -20,776 | |||||||
| Profit After Tax | 49,627 | 83,336 | |||||||
| Dividends Paid | 55,000 | 51,100 | |||||||
| Retained Profit | -5,373 | 32,236 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 2 | 1 | 1 | |||||
| EBITDA* | 74,093 | 116,865 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 451 | 1 | 1 | 1 | 1 | 1 | 1 | 271 | 542 |
| Intangible Assets | 12,500 | 25,000 | 37,500 | 50,000 | 62,500 | 75,000 | 87,500 | 100,000 | 112,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,951 | 25,001 | 37,501 | 50,001 | 62,501 | 75,001 | 87,501 | 100,271 | 113,042 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 51,875 | 29,594 | 37,993 | 23,136 | 14,596 | 24,117 | 51,604 | 17,157 | 13,091 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,875 | 29,594 | 37,993 | 23,136 | 14,596 | 24,117 | 51,604 | 17,157 | 13,091 |
| total assets | 64,826 | 54,595 | 75,494 | 73,137 | 77,097 | 99,118 | 139,105 | 117,428 | 126,133 |
| 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 | 1 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,532 | 112,003 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 33,538 | 22,517 | 29,692 | 33,955 | 25,896 | 47,358 | 81,972 | 0 | 0 |
| total current liabilities | 33,538 | 22,517 | 29,692 | 33,955 | 25,897 | 47,358 | 81,972 | 92,532 | 112,003 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 33,538 | 22,517 | 29,692 | 33,955 | 25,897 | 47,358 | 81,972 | 92,532 | 112,003 |
| net assets | 31,288 | 32,078 | 45,802 | 39,182 | 51,200 | 51,760 | 57,133 | 24,896 | 14,130 |
| total shareholders funds | 31,288 | 32,078 | 45,802 | 39,182 | 51,200 | 51,760 | 57,133 | 24,896 | 14,130 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 61,593 | 104,095 | |||||||
| Depreciation | 150 | 0 | 0 | 0 | 0 | 0 | 270 | 271 | 271 |
| Amortisation | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 |
| Tax | -11,966 | -20,776 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,021 | -7,175 | -4,263 | 8,059 | -21,462 | -34,614 | 81,972 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 27,513 | 178,061 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -92,532 | -19,471 | 112,003 |
| 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 | 0 | 17 | |||||||
| cash flow from financing | 0 | -92,514 | |||||||
| cash and cash equivalents | |||||||||
| cash | 22,281 | -8,399 | 14,857 | 8,540 | -9,521 | -27,487 | 34,447 | 4,066 | 13,091 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,281 | -8,399 | 14,857 | 8,540 | -9,521 | -27,487 | 34,447 | 4,066 | 13,091 |
shellsboro limited Credit Report and Business Information
Shellsboro Limited Competitor Analysis
Perform a competitor analysis for shellsboro limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN37 area or any other competitors across 12 key performance metrics.
shellsboro limited Ownership
SHELLSBORO LIMITED group structure
Shellsboro Limited has no subsidiary companies.
Ultimate parent company
SHELLSBORO LIMITED
09162218
shellsboro limited directors
Shellsboro Limited currently has 1 director, Mr James Hardy serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hardy | 57 years | Aug 2014 | - | Director |
P&L
August 2023turnover
71k
-46%
operating profit
-2.9k
0%
gross margin
70.4%
-0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
31.3k
-0.02%
total assets
64.8k
+0.19%
cash
51.9k
+0.75%
net assets
Total assets minus all liabilities
shellsboro limited company details
company number
09162218
Type
Private limited with Share Capital
industry
69102 - Solicitors
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
princes villa princes road, st. leonards-on-sea, east sussex, TN37 6EL
Bank
-
Legal Advisor
-
shellsboro 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 shellsboro limited.
shellsboro 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 SHELLSBORO LIMITED. This can take several minutes, an email will notify you when this has completed.
shellsboro limited Companies House Filings - See Documents
| date | description | view/download |
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