1st choice roller shutter services ltd Company Information
Company Number
09587874
Registered Address
4th floor fountain precinct, leopold street, sheffield, S1 2JA
Industry
Other business support service activities n.e.c.
Telephone
01142695201
Next Accounts Due
October 2024
Group Structure
View All
Directors
Gary Robinson9 Years
Shareholders
gary robinson 50%
lesley jane robinson 50%
1st choice roller shutter services ltd Estimated Valuation
Pomanda estimates the enterprise value of 1ST CHOICE ROLLER SHUTTER SERVICES LTD at £211.2k based on a Turnover of £375.4k and 0.56x industry multiple (adjusted for size and gross margin).
1st choice roller shutter services ltd Estimated Valuation
Pomanda estimates the enterprise value of 1ST CHOICE ROLLER SHUTTER SERVICES LTD at £71.6k based on an EBITDA of £16.7k and a 4.3x industry multiple (adjusted for size and gross margin).
1st choice roller shutter services ltd Estimated Valuation
Pomanda estimates the enterprise value of 1ST CHOICE ROLLER SHUTTER SERVICES LTD at £33.9k based on Net Assets of £13.2k and 2.57x industry multiple (adjusted for liquidity).
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1st Choice Roller Shutter Services Ltd Overview
1st Choice Roller Shutter Services Ltd is a dissolved company that was located in sheffield, S1 2JA with a Companies House number of 09587874. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2015, it's largest shareholder was gary robinson with a 50% stake. The last turnover for 1st Choice Roller Shutter Services Ltd was estimated at £375.4k.
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1st Choice Roller Shutter Services Ltd Health Check
Pomanda's financial health check has awarded 1St Choice Roller Shutter Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £375.4k, make it smaller than the average company (£2.4m)
- 1st Choice Roller Shutter Services Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.3%)
- 1st Choice Roller Shutter Services Ltd
4.3% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- 1st Choice Roller Shutter Services Ltd
38% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.5%)
- 1st Choice Roller Shutter Services Ltd
5.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (20)
7 - 1st Choice Roller Shutter Services Ltd
20 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- 1st Choice Roller Shutter Services Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is less efficient (£132.4k)
- 1st Choice Roller Shutter Services Ltd
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (41 days)
- 1st Choice Roller Shutter Services Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (33 days)
- 1st Choice Roller Shutter Services Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is more than average (27 days)
- 1st Choice Roller Shutter Services Ltd
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - 1st Choice Roller Shutter Services Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (64.8%)
85.2% - 1st Choice Roller Shutter Services Ltd
64.8% - Industry AVG
1ST CHOICE ROLLER SHUTTER SERVICES LTD financials
1St Choice Roller Shutter Services Ltd's latest turnover from May 2020 is estimated at £375.4 thousand and the company has net assets of £13.2 thousand. According to their latest financial statements, 1St Choice Roller Shutter Services Ltd has 7 employees and maintains cash reserves of £585 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 7 | 7 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|
Tangible Assets | 19,400 | 22,774 | 7,454 | 4,336 | 5,007 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 19,400 | 22,774 | 7,454 | 4,336 | 5,007 |
Stock & work in progress | 54,742 | 52,242 | 52,013 | 13,783 | 11,683 |
Trade Debtors | 14,527 | 8,777 | 24,085 | 31,586 | 39,611 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 585 | 3,766 | 0 | 1,778 | 716 |
misc current assets | 0 | 0 | 162 | 162 | 1,348 |
total current assets | 69,854 | 64,785 | 76,260 | 47,309 | 53,358 |
total assets | 89,254 | 87,559 | 83,714 | 51,645 | 58,365 |
Bank overdraft | 15,317 | 21,585 | 34,402 | 26,055 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 15,946 | 17,498 | 5,343 | 7,807 | 22,377 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 44,775 | 43,913 | 39,683 | 15,172 | 33,756 |
total current liabilities | 76,038 | 82,996 | 79,428 | 49,034 | 56,133 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 76,038 | 82,996 | 79,428 | 49,034 | 56,133 |
net assets | 13,216 | 4,563 | 4,286 | 2,611 | 2,232 |
total shareholders funds | 13,216 | 4,563 | 4,286 | 2,611 | 2,232 |
May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 4,850 | 5,693 | 1,863 | 1,083 | 1,252 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 2,500 | 229 | 38,230 | 2,100 | 11,683 |
Debtors | 5,750 | -15,308 | -7,501 | -8,025 | 39,611 |
Creditors | -1,552 | 12,155 | -2,464 | -14,570 | 22,377 |
Accruals and Deferred Income | 862 | 4,230 | 24,511 | -18,584 | 33,756 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -3,181 | 3,766 | -1,778 | 1,062 | 716 |
overdraft | -6,268 | -12,817 | 8,347 | 26,055 | 0 |
change in cash | 3,087 | 16,583 | -10,125 | -24,993 | 716 |
1st choice roller shutter services ltd Credit Report and Business Information
1st Choice Roller Shutter Services Ltd Competitor Analysis
Perform a competitor analysis for 1st choice roller shutter services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in S 1 area or any other competitors across 12 key performance metrics.
1st choice roller shutter services ltd Ownership
1ST CHOICE ROLLER SHUTTER SERVICES LTD group structure
1St Choice Roller Shutter Services Ltd has no subsidiary companies.
Ultimate parent company
1ST CHOICE ROLLER SHUTTER SERVICES LTD
09587874
1st choice roller shutter services ltd directors
1St Choice Roller Shutter Services Ltd currently has 1 director, Mr Gary Robinson serving since May 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary Robinson | England | 60 years | May 2015 | - | Director |
P&L
May 2020turnover
375.4k
+4%
operating profit
11.8k
0%
gross margin
38%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
13.2k
+1.9%
total assets
89.3k
+0.02%
cash
585
-0.84%
net assets
Total assets minus all liabilities
1st choice roller shutter services ltd company details
company number
09587874
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
-
address
4th floor fountain precinct, leopold street, sheffield, S1 2JA
Bank
-
Legal Advisor
-
1st choice roller shutter services 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 1st choice roller shutter services ltd.
1st choice roller shutter services ltd Companies House Filings - See Documents
date | description | view/download |
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