shirebrook properties limited
shirebrook properties limited Company Information
Company Number
09643318
Website
-Registered Address
unit 29, the tangent business hu, weighbridge road, mansfield, nottinghamshire, NG20 8RX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01623740080
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
james mark broughton 50%
jonathan david broughton 50%
shirebrook properties limited Estimated Valuation
Pomanda estimates the enterprise value of SHIREBROOK PROPERTIES LIMITED at £599.9k based on a Turnover of £261.7k and 2.29x industry multiple (adjusted for size and gross margin).
shirebrook properties limited Estimated Valuation
Pomanda estimates the enterprise value of SHIREBROOK PROPERTIES LIMITED at £0 based on an EBITDA of £-2.9k and a 4.86x industry multiple (adjusted for size and gross margin).
shirebrook properties limited Estimated Valuation
Pomanda estimates the enterprise value of SHIREBROOK PROPERTIES LIMITED at £9.6k based on Net Assets of £6.1k and 1.58x industry multiple (adjusted for liquidity).
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Shirebrook Properties Limited Overview
Shirebrook Properties Limited is a live company located in mansfield, NG20 8RX with a Companies House number of 09643318. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is james mark broughton with a 50% stake. Shirebrook Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £261.7k with rapid growth in recent years.
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Shirebrook Properties Limited Health Check
Pomanda's financial health check has awarded Shirebrook Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £261.7k, make it smaller than the average company (£829.5k)
- Shirebrook Properties Limited
£829.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (2.4%)
- Shirebrook Properties Limited
2.4% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (73.6%)
- Shirebrook Properties Limited
73.6% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (26.6%)
- Shirebrook Properties Limited
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Shirebrook Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Shirebrook Properties Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £261.7k, this is more efficient (£176.4k)
- Shirebrook Properties Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (32 days)
- Shirebrook Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (35 days)
- Shirebrook Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shirebrook Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shirebrook Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (68.5%)
99.1% - Shirebrook Properties Limited
68.5% - Industry AVG
SHIREBROOK PROPERTIES LIMITED financials
Shirebrook Properties Limited's latest turnover from July 2023 is estimated at £261.7 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, we estimate that Shirebrook Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 604,940 | 604,940 | 464,792 | 464,792 | 464,792 | 374,792 | 296,944 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,570 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 604,940 | 604,940 | 464,792 | 464,792 | 464,792 | 374,792 | 296,944 | 201,570 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 74,213 | 163,951 | 130,310 | 12,410 | 86,185 | 36,891 | 58,387 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,248 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 74,213 | 163,951 | 130,310 | 12,410 | 86,185 | 36,891 | 58,387 | 24,248 |
| total assets | 679,153 | 768,891 | 595,102 | 477,202 | 550,977 | 411,683 | 355,331 | 225,818 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,268 | 15,021 | 8,727 | 10,850 | 512,372 | 391,383 | 342,206 | 222,934 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,268 | 15,021 | 8,727 | 10,850 | 512,372 | 391,383 | 342,206 | 222,934 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 653,813 | 744,874 | 552,077 | 416,515 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 653,813 | 744,874 | 552,077 | 416,515 | 0 | 0 | 0 | 0 |
| total liabilities | 673,081 | 759,895 | 560,804 | 427,365 | 512,372 | 391,383 | 342,206 | 222,934 |
| net assets | 6,072 | 8,996 | 34,298 | 49,837 | 38,605 | 20,300 | 13,125 | 2,884 |
| total shareholders funds | 6,072 | 8,996 | 34,298 | 49,837 | 38,605 | 20,300 | 13,125 | 2,884 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -89,738 | 33,641 | 117,900 | -73,775 | 49,294 | -21,496 | 58,387 | 0 |
| Creditors | 4,247 | 6,294 | -2,123 | -501,522 | 120,989 | 49,177 | 119,272 | 222,934 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -201,570 | 201,570 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -91,061 | 192,797 | 135,562 | 416,515 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -24,248 | 24,248 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -24,248 | 24,248 |
shirebrook properties limited Credit Report and Business Information
Shirebrook Properties Limited Competitor Analysis
Perform a competitor analysis for shirebrook properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG20 area or any other competitors across 12 key performance metrics.
shirebrook properties limited Ownership
SHIREBROOK PROPERTIES LIMITED group structure
Shirebrook Properties Limited has 3 subsidiary companies.
Ultimate parent company
SHIREBROOK PROPERTIES LIMITED
09643318
3 subsidiaries
shirebrook properties limited directors
Shirebrook Properties Limited currently has 2 directors. The longest serving directors include Mr Jonathan Broughton (Jun 2015) and Mr James Broughton (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Broughton | England | 59 years | Jun 2015 | - | Director |
| Mr James Broughton | England | 56 years | Jun 2015 | - | Director |
P&L
July 2023turnover
261.7k
-54%
operating profit
-2.9k
0%
gross margin
29.9%
+11.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
6.1k
-0.33%
total assets
679.2k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shirebrook properties limited company details
company number
09643318
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit 29, the tangent business hu, weighbridge road, mansfield, nottinghamshire, NG20 8RX
Bank
-
Legal Advisor
-
shirebrook properties 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 shirebrook properties limited.
shirebrook properties limited Companies House Filings - See Documents
| date | description | view/download |
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