shadow foundr ltd Company Information
Company Number
09496687
Website
www.shadowfoundr.comRegistered Address
23-25 montagu street, montagu street, london, W1H 7EZ
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
01273789430
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
jason kluver 30.2%
naz craft 30.2%
View Allshadow foundr ltd Estimated Valuation
Pomanda estimates the enterprise value of SHADOW FOUNDR LTD at £509.5k based on a Turnover of £504k and 1.01x industry multiple (adjusted for size and gross margin).
shadow foundr ltd Estimated Valuation
Pomanda estimates the enterprise value of SHADOW FOUNDR LTD at £0 based on an EBITDA of £-167.8k and a 4.56x industry multiple (adjusted for size and gross margin).
shadow foundr ltd Estimated Valuation
Pomanda estimates the enterprise value of SHADOW FOUNDR LTD at £166.1k based on Net Assets of £63.2k and 2.63x industry multiple (adjusted for liquidity).
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Shadow Foundr Ltd Overview
Shadow Foundr Ltd is a live company located in london, W1H 7EZ with a Companies House number of 09496687. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in March 2015, it's largest shareholder is jason kluver with a 30.2% stake. Shadow Foundr Ltd is a young, small sized company, Pomanda has estimated its turnover at £504k with declining growth in recent years.
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Shadow Foundr Ltd Health Check
Pomanda's financial health check has awarded Shadow Foundr Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £504k, make it smaller than the average company (£2.9m)
- Shadow Foundr Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.5%)
- Shadow Foundr Ltd
5.5% - Industry AVG
Production
with a gross margin of 88.3%, this company has a comparable cost of product (88.3%)
- Shadow Foundr Ltd
88.3% - Industry AVG
Profitability
an operating margin of -49.6% make it less profitable than the average company (13%)
- Shadow Foundr Ltd
13% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Shadow Foundr Ltd
13 - Industry AVG
Pay Structure
on an average salary of £76.2k, the company has an equivalent pay structure (£76.2k)
- Shadow Foundr Ltd
£76.2k - Industry AVG
Efficiency
resulting in sales per employee of £168k, this is less efficient (£203.1k)
- Shadow Foundr Ltd
£203.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shadow Foundr Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (26 days)
- Shadow Foundr Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shadow Foundr Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is less cash available to meet short term requirements (47 weeks)
30 weeks - Shadow Foundr Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (39.3%)
78.3% - Shadow Foundr Ltd
39.3% - Industry AVG
SHADOW FOUNDR LTD financials
Shadow Foundr Ltd's latest turnover from March 2024 is estimated at £504 thousand and the company has net assets of £63.2 thousand. According to their latest financial statements, Shadow Foundr Ltd has 3 employees and maintains cash reserves of £126.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 257,699 | 330,864 | |||||||
Other Income Or Grants | 0 | 0 | |||||||
Cost Of Sales | 182,464 | 156,749 | |||||||
Gross Profit | 75,235 | 174,115 | |||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | 0 | 0 | |||||||
Interest Receivable | 0 | 0 | |||||||
Pre-Tax Profit | -560,158 | -173,488 | |||||||
Tax | 46,912 | 0 | |||||||
Profit After Tax | -513,246 | -173,488 | |||||||
Dividends Paid | 0 | 0 | |||||||
Retained Profit | -513,246 | -173,488 | |||||||
Employee Costs | 187,024 | 109,537 | |||||||
Number Of Employees | 3 | 4 | 7 | 6 | 6 | 7 | 9 | 10 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,970 | 3,960 | 2,998 | 3,998 | 3,210 | 3,744 | 4,992 | 2,432 | 981 |
Intangible Assets | 158,710 | 167,137 | 181,893 | 179,257 | 243,271 | 245,168 | 192,910 | 97,049 | 5,930 |
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 | 161,680 | 171,097 | 184,891 | 183,255 | 246,481 | 248,912 | 197,902 | 99,481 | 6,911 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 22,499 | 24,959 | 34,566 | 32,141 | 18,140 | 0 | 1,260 | 54,393 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,396 | 58,197 | 70,923 | 26,429 | 55,976 | 42,010 | 13,573 | 52,908 | 0 |
Cash | 126,887 | 157,170 | 198,521 | 441,147 | 47,455 | 3,417 | 20,231 | 317,487 | 112,407 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 129,283 | 237,866 | 294,403 | 502,142 | 135,572 | 63,567 | 33,804 | 371,655 | 166,800 |
total assets | 290,963 | 408,963 | 479,294 | 685,397 | 382,053 | 312,479 | 231,706 | 471,136 | 173,711 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 10,162 | 9,911 | 9,667 | 6,312 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 11,579 | 6,695 | 0 | 9,970 | 10,516 | 7,384 | 37,999 | 24,393 | 34,376 |
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 | 192,078 | 28,221 | 78,681 | 99,304 | 94,132 | 187,121 | 57,915 | 6,343 | 0 |
total current liabilities | 213,819 | 44,827 | 88,348 | 115,586 | 104,648 | 194,505 | 95,914 | 30,736 | 34,376 |
loans | 13,949 | 24,111 | 34,021 | 43,688 | 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 | 355,846 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 13,949 | 24,111 | 34,021 | 399,534 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 227,768 | 68,938 | 122,369 | 515,120 | 104,648 | 194,505 | 95,914 | 30,736 | 34,376 |
net assets | 63,195 | 340,025 | 356,925 | 170,277 | 277,405 | 117,974 | 135,792 | 440,400 | 139,335 |
total shareholders funds | 63,195 | 340,025 | 356,925 | 170,277 | 277,405 | 117,974 | 135,792 | 440,400 | 139,335 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 990 | 1,223 | 1,000 | 1,333 | 1,070 | 1,248 | 1,664 | 811 | 327 |
Amortisation | 81,216 | 93,091 | 107,289 | 108,248 | 99,402 | 79,901 | 53,470 | 23,603 | 0 |
Tax | 46,912 | 0 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -78,300 | -15,186 | 34,887 | -27,122 | 27,967 | 46,577 | -40,595 | -225 | 54,393 |
Creditors | 4,884 | 6,695 | -9,970 | -546 | 3,132 | -30,615 | 13,606 | -9,983 | 34,376 |
Accruals and Deferred Income | 163,857 | -50,460 | -20,623 | 5,172 | -92,989 | 129,206 | 51,572 | 6,343 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | -155,563 | -116,984 | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -155,563 | -116,984 | |||||||
Financing Activities | |||||||||
Bank loans | 251 | 244 | 3,355 | 6,312 | 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 | -10,162 | -9,910 | -9,667 | 43,688 | 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 | -355,846 | 355,846 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | 0 | 0 | |||||||
cash flow from financing | 208,638 | 474,553 | |||||||
cash and cash equivalents | |||||||||
cash | -30,283 | -41,351 | -242,626 | 393,692 | 44,038 | -16,814 | -297,256 | 205,080 | 112,407 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -30,283 | -41,351 | -242,626 | 393,692 | 44,038 | -16,814 | -297,256 | 205,080 | 112,407 |
shadow foundr ltd Credit Report and Business Information
Shadow Foundr Ltd Competitor Analysis
Perform a competitor analysis for shadow foundr ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
shadow foundr ltd Ownership
SHADOW FOUNDR LTD group structure
Shadow Foundr Ltd has no subsidiary companies.
Ultimate parent company
SHADOW FOUNDR LTD
09496687
shadow foundr ltd directors
Shadow Foundr Ltd currently has 2 directors. The longest serving directors include Mr Naz Craft (Mar 2015) and Mr Jason Kluver (Mar 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Naz Craft | England | 61 years | Mar 2015 | - | Director |
Mr Jason Kluver | England | 51 years | Mar 2015 | - | Director |
P&L
March 2024turnover
504k
+16%
operating profit
-250k
0%
gross margin
88.3%
+3.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
63.2k
-0.81%
total assets
291k
-0.29%
cash
126.9k
-0.19%
net assets
Total assets minus all liabilities
shadow foundr ltd company details
company number
09496687
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
March 2015
age
9
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
23-25 montagu street, montagu street, london, W1H 7EZ
accountant
-
auditor
-
shadow foundr 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 shadow foundr ltd.
shadow foundr ltd Companies House Filings - See Documents
date | description | view/download |
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