shadow foundr ltd

1

shadow foundr ltd Company Information

Share SHADOW FOUNDR LTD
Live 
YoungSmallDeclining

Company Number

09496687

Registered 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

Directors

Naz Craft9 Years

Jason Kluver9 Years

Shareholders

jason kluver 30.2%

naz craft 30.2%

View All

shadow foundr ltd Estimated Valuation

£509.5k

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

£0

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

£166.1k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £504k, make it smaller than the average company (£2.9m)

£504k - Shadow Foundr Ltd

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.5%)

-4% - Shadow Foundr Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 88.3%, this company has a comparable cost of product (88.3%)

88.3% - Shadow Foundr Ltd

88.3% - Industry AVG

profitability

Profitability

an operating margin of -49.6% make it less profitable than the average company (13%)

-49.6% - Shadow Foundr Ltd

13% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (13)

3 - Shadow Foundr Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £76.2k, the company has an equivalent pay structure (£76.2k)

£76.2k - Shadow Foundr Ltd

£76.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £168k, this is less efficient (£203.1k)

£168k - Shadow Foundr Ltd

£203.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Shadow Foundr Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (26 days)

71 days - Shadow Foundr Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shadow Foundr Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover503,997432,649699,637566,960528,324489,045257,699330,864528,649
Other Income Or Grants000000000
Cost Of Sales59,20564,42598,39783,94696,32388,136182,464156,749145,726
Gross Profit444,792368,224601,241483,014432,001400,90975,235174,115382,924
Admin Expenses694,834622,286921,376706,359703,584630,337589,325348,140576,922
Operating Profit-250,042-254,062-320,135-223,345-271,583-229,428-514,090-174,025-193,998
Interest Payable3,1973,9833,1621,52500000
Interest Receivable7,1017,5582,399244258900281
Pre-Tax Profit-246,138-250,486-320,898-224,626-271,558-229,339-560,158-173,488-193,717
Tax00000046,91200
Profit After Tax-246,138-250,486-320,898-224,626-271,558-229,339-513,246-173,488-193,717
Dividends Paid000000000
Retained Profit-246,138-250,486-320,898-224,626-271,558-229,339-513,246-173,488-193,717
Employee Costs228,744289,268477,628376,739387,561468,358187,024109,537260,420
Number Of Employees3476679104
EBITDA*-167,836-159,748-211,846-113,764-171,111-148,279-458,956-149,611-193,671

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets2,9703,9602,9983,9983,2103,7444,9922,432981
Intangible Assets158,710167,137181,893179,257243,271245,168192,91097,0495,930
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets161,680171,097184,891183,255246,481248,912197,90299,4816,911
Stock & work in progress000000000
Trade Debtors022,49924,95934,56632,14118,14001,26054,393
Group Debtors000000000
Misc Debtors2,39658,19770,92326,42955,97642,01013,57352,9080
Cash126,887157,170198,521441,14747,4553,41720,231317,487112,407
misc current assets000000000
total current assets129,283237,866294,403502,142135,57263,56733,804371,655166,800
total assets290,963408,963479,294685,397382,053312,479231,706471,136173,711
Bank overdraft000000000
Bank loan10,1629,9119,6676,31200000
Trade Creditors 11,5796,69509,97010,5167,38437,99924,39334,376
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities192,07828,22178,68199,30494,132187,12157,9156,3430
total current liabilities213,81944,82788,348115,586104,648194,50595,91430,73634,376
loans13,94924,11134,02143,68800000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000355,84600000
provisions000000000
total long term liabilities13,94924,11134,021399,53400000
total liabilities227,76868,938122,369515,120104,648194,50595,91430,73634,376
net assets63,195340,025356,925170,277277,405117,974135,792440,400139,335
total shareholders funds63,195340,025356,925170,277277,405117,974135,792440,400139,335
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-250,042-254,062-320,135-223,345-271,583-229,428-514,090-174,025-193,998
Depreciation9901,2231,0001,3331,0701,2481,664811327
Amortisation81,21693,091107,289108,24899,40279,90153,47023,6030
Tax00000046,91200
Stock000000000
Debtors-78,300-15,18634,887-27,12227,96746,577-40,595-22554,393
Creditors4,8846,695-9,970-5463,132-30,61513,606-9,98334,376
Accruals and Deferred Income163,857-50,460-20,6235,172-92,989129,20651,5726,3430
Deferred Taxes & Provisions000000000
Cash flow from operations79,205-188,327-277,326-82,016-288,935-96,265-306,271-153,026-213,688
Investing Activities
capital expenditure-72,789-80,520-109,925-46,355-98,041-132,159-155,563-116,984-7,238
Change in Investments000000000
cash flow from investments-72,789-80,520-109,925-46,355-98,041-132,159-155,563-116,984-7,238
Financing Activities
Bank loans2512443,3556,31200000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans-10,162-9,910-9,66743,68800000
Hire Purchase and Lease Commitments000000000
other long term liabilities00-355,846355,84600000
share issue-30,692233,586507,546117,498430,989211,521208,638474,553333,052
interest3,9043,575-763-1,281258900281
cash flow from financing-36,699227,495144,625522,063431,014211,610208,638474,553333,333
cash and cash equivalents
cash-30,283-41,351-242,626393,69244,038-16,814-297,256205,080112,407
overdraft000000000
change in cash-30,283-41,351-242,626393,69244,038-16,814-297,256205,080112,407

shadow foundr ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for shadow foundr ltd. Get real-time insights into shadow foundr ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Shadow Foundr Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

jason kluver 30.24%
naz craft 30.17%
uk ff nominees limited 4.34%
tianhua zhou 4.17%
airu zhao 1.85%
yin zhi 1.85%
oxbridge associates limited 1.85%
mark godwin 1.51%
benjamin john funnell 1.48%
richard startup 1.26%

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).

officercountryagestartendrole
Mr Naz CraftEngland61 years Mar 2015- Director
Mr Jason KluverEngland51 years Mar 2015- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

charges

shadow foundr ltd Companies House Filings - See Documents

datedescriptionview/download