shapers (caterham) limited
shapers (caterham) limited Company Information
Company Number
09201609
Next Accounts
568 days late
Directors
Shareholders
genex holdings ltd
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
6 godstone road, caterham, CR3 6RA
Website
www.shapers-fitness.co.ukshapers (caterham) limited Estimated Valuation
Pomanda estimates the enterprise value of SHAPERS (CATERHAM) LIMITED at £66.7k based on a Turnover of £110.4k and 0.6x industry multiple (adjusted for size and gross margin).
shapers (caterham) limited Estimated Valuation
Pomanda estimates the enterprise value of SHAPERS (CATERHAM) LIMITED at £34.7k based on an EBITDA of £12.3k and a 2.83x industry multiple (adjusted for size and gross margin).
shapers (caterham) limited Estimated Valuation
Pomanda estimates the enterprise value of SHAPERS (CATERHAM) LIMITED at £11.5k based on Net Assets of £6.6k and 1.76x industry multiple (adjusted for liquidity).
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Shapers (caterham) Limited Overview
Shapers (caterham) Limited is a live company located in caterham, CR3 6RA with a Companies House number of 09201609. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 2014, it's largest shareholder is genex holdings ltd with a 100% stake. Shapers (caterham) Limited is a established, micro sized company, Pomanda has estimated its turnover at £110.4k with declining growth in recent years.
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Shapers (caterham) Limited Health Check
Pomanda's financial health check has awarded Shapers (Caterham) Limited a 2.5 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 £110.4k, make it smaller than the average company (£545.7k)
- Shapers (caterham) Limited
£545.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (-7.5%)
- Shapers (caterham) Limited
-7.5% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (62.3%)
- Shapers (caterham) Limited
62.3% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (0%)
- Shapers (caterham) Limited
0% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Shapers (caterham) Limited
20 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)
- Shapers (caterham) Limited
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.2k, this is more efficient (£33.7k)
- Shapers (caterham) Limited
£33.7k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (10 days)
- Shapers (caterham) Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (58 days)
- Shapers (caterham) Limited
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shapers (caterham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shapers (caterham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (50.5%)
74.7% - Shapers (caterham) Limited
50.5% - Industry AVG
SHAPERS (CATERHAM) LIMITED financials
Shapers (Caterham) Limited's latest turnover from November 2021 is estimated at £110.4 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, Shapers (Caterham) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 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 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,508 | 4,750 | 3,159 | 0 | 889 | 986 | 1,232 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 750 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,508 | 4,750 | 3,159 | 750 | 889 | 986 | 1,232 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,463 | 18,280 | 42,547 | 35,305 | 30,715 | 21,434 | 4,606 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 20,415 |
| misc current assets | 0 | 0 | 0 | 0 | 945 | 1,377 | 0 |
| total current assets | 21,463 | 18,280 | 42,547 | 35,305 | 31,660 | 22,811 | 25,021 |
| total assets | 25,971 | 23,030 | 45,706 | 36,055 | 32,549 | 23,797 | 26,253 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 434 | 5,776 | 14,459 | 9,845 | 15,454 | 20,924 | 38,660 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 434 | 5,776 | 14,459 | 9,845 | 15,454 | 20,924 | 38,660 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 740 | 0 | 0 |
| other liabilities | 18,965 | 20,610 | 1,084 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,965 | 20,610 | 1,084 | 0 | 740 | 0 | 0 |
| total liabilities | 19,399 | 26,386 | 15,543 | 9,845 | 16,194 | 20,924 | 38,660 |
| net assets | 6,572 | -3,356 | 30,163 | 26,210 | 16,355 | 2,873 | -12,407 |
| total shareholders funds | 6,572 | -3,356 | 30,163 | 26,210 | 16,355 | 2,873 | -12,407 |
| Nov 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 308 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,183 | -24,267 | 7,242 | 4,590 | 9,281 | 16,828 | 4,606 |
| Creditors | -5,342 | -8,683 | 4,614 | -5,609 | -5,470 | -17,736 | 38,660 |
| Accruals and Deferred Income | 0 | 0 | 0 | -740 | 740 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | -750 | 750 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,645 | 19,526 | 1,084 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -20,415 | 20,415 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -20,415 | 20,415 |
shapers (caterham) limited Credit Report and Business Information
Shapers (caterham) Limited Competitor Analysis
Perform a competitor analysis for shapers (caterham) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CR3 area or any other competitors across 12 key performance metrics.
shapers (caterham) limited Ownership
SHAPERS (CATERHAM) LIMITED group structure
Shapers (Caterham) Limited has no subsidiary companies.
shapers (caterham) limited directors
Shapers (Caterham) Limited currently has 1 director, Mr Robert Bentil serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Bentil | England | 42 years | Nov 2021 | - | Director |
P&L
November 2021turnover
110.4k
-11%
operating profit
12.3k
0%
gross margin
26%
-16.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
6.6k
-2.96%
total assets
26k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
shapers (caterham) limited company details
company number
09201609
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
6 godstone road, caterham, CR3 6RA
Bank
-
Legal Advisor
-
shapers (caterham) 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 shapers (caterham) limited.
shapers (caterham) 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.
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shapers (caterham) limited Companies House Filings - See Documents
| date | description | view/download |
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