shaun pantry associates limited
shaun pantry associates limited Company Information
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
12 redgrave place, flanderwell, rotherham, south yorkshire, S66 2XU
Website
-shaun pantry associates limited Estimated Valuation
Pomanda estimates the enterprise value of SHAUN PANTRY ASSOCIATES LIMITED at £42.1k based on a Turnover of £71.4k and 0.59x industry multiple (adjusted for size and gross margin).
shaun pantry associates limited Estimated Valuation
Pomanda estimates the enterprise value of SHAUN PANTRY ASSOCIATES LIMITED at £0 based on an EBITDA of £-31.9k and a 2.49x industry multiple (adjusted for size and gross margin).
shaun pantry associates limited Estimated Valuation
Pomanda estimates the enterprise value of SHAUN PANTRY ASSOCIATES LIMITED at £21.9k based on Net Assets of £9.1k and 2.41x industry multiple (adjusted for liquidity).
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Shaun Pantry Associates Limited Overview
Shaun Pantry Associates Limited is a dissolved company that was located in rotherham, S66 2XU with a Companies House number of 09514769. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in March 2015, it's largest shareholder was shaun pantry with a 100% stake. The last turnover for Shaun Pantry Associates Limited was estimated at £71.4k.
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Shaun Pantry Associates Limited Health Check
Pomanda's financial health check has awarded Shaun Pantry Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £71.4k, make it smaller than the average company (£12.1m)
- Shaun Pantry Associates Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.5%)
- Shaun Pantry Associates Limited
3.5% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (37.9%)
- Shaun Pantry Associates Limited
37.9% - Industry AVG
Profitability
an operating margin of -44.8% make it less profitable than the average company (4.6%)
- Shaun Pantry Associates Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Shaun Pantry Associates Limited
51 - Industry AVG
Pay Structure
on an average salary of £61.1k, the company has an equivalent pay structure (£61.1k)
- Shaun Pantry Associates Limited
£61.1k - Industry AVG
Efficiency
resulting in sales per employee of £71.4k, this is less efficient (£227.9k)
- Shaun Pantry Associates Limited
£227.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (41 days)
- Shaun Pantry Associates Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (44 days)
- Shaun Pantry Associates Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shaun Pantry Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shaun Pantry Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (63.6%)
30.1% - Shaun Pantry Associates Limited
63.6% - Industry AVG
SHAUN PANTRY ASSOCIATES LIMITED financials
Shaun Pantry Associates Limited's latest turnover from March 2023 is estimated at £71.4 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, Shaun Pantry Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 254 | 336 | 600 | 1,057 | 1,586 | 2,501 | 2,044 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 254 | 336 | 600 | 1,057 | 1,586 | 2,501 | 2,044 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 12,763 | 49,118 | 57,410 | 65,637 | 60,743 | 49,061 | 46,804 | 14,600 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 19,902 | |||||||
| misc current assets | ||||||||
| total current assets | 12,763 | 49,118 | 57,410 | 65,637 | 60,743 | 49,061 | 46,804 | 34,502 |
| total assets | 13,017 | 49,454 | 58,010 | 66,694 | 62,329 | 51,562 | 48,848 | 34,502 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 3,921 | 8,415 | 13,972 | 16,284 | 18,415 | 16,881 | 19,699 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 24,622 | |||||||
| total current liabilities | 3,921 | 8,415 | 13,972 | 16,284 | 18,415 | 16,881 | 19,699 | 24,622 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 3,921 | 8,415 | 13,972 | 16,284 | 18,415 | 16,881 | 19,699 | 24,622 |
| net assets | 9,096 | 41,039 | 44,038 | 50,410 | 43,914 | 34,681 | 29,149 | 9,880 |
| total shareholders funds | 9,096 | 41,039 | 44,038 | 50,410 | 43,914 | 34,681 | 29,149 | 9,880 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -36,355 | -8,292 | -8,227 | 4,894 | 11,682 | 2,257 | 32,204 | 14,600 |
| Creditors | -4,494 | -5,557 | -2,312 | -2,131 | 1,534 | -2,818 | 19,699 | |
| Accruals and Deferred Income | -24,622 | 24,622 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -19,902 | 19,902 | ||||||
| overdraft | ||||||||
| change in cash | -19,902 | 19,902 |
shaun pantry associates limited Credit Report and Business Information
Shaun Pantry Associates Limited Competitor Analysis
Perform a competitor analysis for shaun pantry associates limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in S66 area or any other competitors across 12 key performance metrics.
shaun pantry associates limited Ownership
SHAUN PANTRY ASSOCIATES LIMITED group structure
Shaun Pantry Associates Limited has no subsidiary companies.
Ultimate parent company
SHAUN PANTRY ASSOCIATES LIMITED
09514769
shaun pantry associates limited directors
Shaun Pantry Associates Limited currently has 1 director, Mr Shaun Pantry serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Pantry | United Kingdom | 61 years | Mar 2015 | - | Director |
P&L
March 2023turnover
71.4k
-55%
operating profit
-31.9k
0%
gross margin
19.1%
+9.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.1k
-0.78%
total assets
13k
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
shaun pantry associates limited company details
company number
09514769
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
12 redgrave place, flanderwell, rotherham, south yorkshire, S66 2XU
Bank
-
Legal Advisor
-
shaun pantry associates 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 shaun pantry associates limited.
shaun pantry associates 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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shaun pantry associates limited Companies House Filings - See Documents
| date | description | view/download |
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