the shires gate company limited
the shires gate company limited Company Information
Company Number
09657003
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
gillian lewis
myra hull
View AllGroup Structure
View All
Contact
Registered Address
towngate house, 2-8 parkstone road, dorset, BH15 2PW
Website
-the shires gate company limited Estimated Valuation
Pomanda estimates the enterprise value of THE SHIRES GATE COMPANY LIMITED at £3k based on a Turnover of £5.7k and 0.52x industry multiple (adjusted for size and gross margin).
the shires gate company limited Estimated Valuation
Pomanda estimates the enterprise value of THE SHIRES GATE COMPANY LIMITED at £0 based on an EBITDA of £-3.5k and a 3.85x industry multiple (adjusted for size and gross margin).
the shires gate company limited Estimated Valuation
Pomanda estimates the enterprise value of THE SHIRES GATE COMPANY LIMITED at £22.9k based on Net Assets of £9.7k and 2.35x industry multiple (adjusted for liquidity).
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The Shires Gate Company Limited Overview
The Shires Gate Company Limited is a dissolved company that was located in dorset, BH15 2PW with a Companies House number of 09657003. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2015, it's largest shareholder was gillian lewis with a 40% stake. The last turnover for The Shires Gate Company Limited was estimated at £5.7k.
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The Shires Gate Company Limited Health Check
Pomanda's financial health check has awarded The Shires Gate Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £5.7k, make it smaller than the average company (£2.9m)
- The Shires Gate Company Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (4.5%)
- The Shires Gate Company Limited
4.5% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- The Shires Gate Company Limited
37.4% - Industry AVG
Profitability
an operating margin of -63.6% make it less profitable than the average company (5.4%)
- The Shires Gate Company Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- The Shires Gate Company Limited
23 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- The Shires Gate Company Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £5.7k, this is less efficient (£148.6k)
- The Shires Gate Company Limited
£148.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (44 days)
- The Shires Gate Company Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Shires Gate Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Shires Gate Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 117 weeks, this is more cash available to meet short term requirements (20 weeks)
117 weeks - The Shires Gate Company Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.5%, this is a lower level of debt than the average (66.6%)
42.5% - The Shires Gate Company Limited
66.6% - Industry AVG
THE SHIRES GATE COMPANY LIMITED financials
The Shires Gate Company Limited's latest turnover from December 2019 is estimated at £5.7 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, we estimate that The Shires Gate Company Limited has 1 employee and maintains cash reserves of £16.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Jun 2018 | Jun 2017 | Jun 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
| Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 119 | 238 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 119 | 238 | 0 |
| Stock & work in progress | 0 | 1,500 | 1,500 | 1,500 |
| Trade Debtors | 697 | 0 | 4,908 | 3,044 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 16,239 | 21,720 | 31,616 | 25,369 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 16,936 | 23,220 | 38,024 | 29,913 |
| total assets | 16,936 | 23,339 | 38,262 | 29,913 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 766 | 42 | 1,647 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 7,203 | 9,384 | 27,144 | 9,409 |
| total current liabilities | 7,203 | 10,150 | 27,186 | 11,056 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 7,203 | 10,150 | 27,186 | 11,056 |
| net assets | 9,733 | 13,189 | 11,076 | 18,857 |
| total shareholders funds | 9,733 | 13,189 | 11,076 | 18,857 |
| Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 119 | 119 | 119 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -1,500 | 0 | 0 | 1,500 |
| Debtors | 697 | -4,908 | 1,864 | 3,044 |
| Creditors | -766 | 724 | -1,605 | 1,647 |
| Accruals and Deferred Income | -2,181 | -17,760 | 17,735 | 9,409 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -5,481 | -9,896 | 6,247 | 25,369 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -5,481 | -9,896 | 6,247 | 25,369 |
the shires gate company limited Credit Report and Business Information
The Shires Gate Company Limited Competitor Analysis
Perform a competitor analysis for the shires gate company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BH15 area or any other competitors across 12 key performance metrics.
the shires gate company limited Ownership
THE SHIRES GATE COMPANY LIMITED group structure
The Shires Gate Company Limited has no subsidiary companies.
Ultimate parent company
THE SHIRES GATE COMPANY LIMITED
09657003
the shires gate company limited directors
The Shires Gate Company Limited currently has 1 director, Ms Tracey Hull serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tracey Hull | England | 57 years | Jun 2015 | - | Director |
P&L
December 2019turnover
5.7k
-15%
operating profit
-3.6k
0%
gross margin
37.5%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
9.7k
-0.26%
total assets
16.9k
-0.27%
cash
16.2k
-0.25%
net assets
Total assets minus all liabilities
the shires gate company limited company details
company number
09657003
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
towngate house, 2-8 parkstone road, dorset, BH15 2PW
Bank
-
Legal Advisor
-
the shires gate company 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 the shires gate company limited.
the shires gate company 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.
Click to start generating capital raising & share issue transactions for THE SHIRES GATE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the shires gate company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
