shooting partners holdings limited
shooting partners holdings limited Company Information
Company Number
09701969
Website
http://annavalley.co.ukRegistered Address
the shard, 32 london bridge street, london, SE1 9SG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02089411000
Next Accounts Due
275 days late
Group Structure
View All
Shareholders
shooting partners 2019 limited 100%
shooting partners holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHOOTING PARTNERS HOLDINGS LIMITED at £35.4m based on a Turnover of £14.7m and 2.4x industry multiple (adjusted for size and gross margin).
shooting partners holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHOOTING PARTNERS HOLDINGS LIMITED at £16.8m based on an EBITDA of £1.8m and a 9.27x industry multiple (adjusted for size and gross margin).
shooting partners holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHOOTING PARTNERS HOLDINGS LIMITED at £1.8m based on Net Assets of £1m and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shooting Partners Holdings Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Shooting Partners Holdings Limited Overview
Shooting Partners Holdings Limited is a live company located in london, SE1 9SG with a Companies House number of 09701969. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2015, it's largest shareholder is shooting partners 2019 limited with a 100% stake. Shooting Partners Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £14.7m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shooting Partners Holdings Limited Health Check
Pomanda's financial health check has awarded Shooting Partners Holdings Limited a 2.5 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
4 Regular
5 Weak
Size
annual sales of £14.7m, make it in line with the average company (£14.7m)
£14.7m - Shooting Partners Holdings Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2%)
-6% - Shooting Partners Holdings Limited
2% - Industry AVG
Production
with a gross margin of 61.2%, this company has a lower cost of product (32.8%)
61.2% - Shooting Partners Holdings Limited
32.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.8%)
0.7% - Shooting Partners Holdings Limited
4.8% - Industry AVG
Employees
with 103 employees, this is similar to the industry average (100)
103 - Shooting Partners Holdings Limited
100 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has a higher pay structure (£38.2k)
£49.6k - Shooting Partners Holdings Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £142.8k, this is equally as efficient (£152k)
£142.8k - Shooting Partners Holdings Limited
£152k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (47 days)
65 days - Shooting Partners Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (49 days)
93 days - Shooting Partners Holdings Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shooting Partners Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (19 weeks)
15 weeks - Shooting Partners Holdings Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (71.2%)
91.8% - Shooting Partners Holdings Limited
71.2% - Industry AVG
shooting partners holdings limited Credit Report and Business Information
Shooting Partners Holdings Limited Competitor Analysis
Perform a competitor analysis for shooting partners holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
shooting partners holdings limited Ownership
SHOOTING PARTNERS HOLDINGS LIMITED group structure
Shooting Partners Holdings Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
SHOOTING PARTNERS HOLDINGS LIMITED
09701969
2 subsidiaries
shooting partners holdings limited directors
Shooting Partners Holdings Limited currently has 5 directors. The longest serving directors include Mr Peter Jones (Jul 2015) and Mr Mark Holdway (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Jones | 45 years | Jul 2015 | - | Director | |
| Mr Mark Holdway | 59 years | Jul 2015 | - | Director | |
| Mr Timothy Oliver | United Kingdom | 62 years | Jul 2015 | - | Director |
| Mr Shaun Wilton | United Kingdom | 48 years | Jul 2015 | - | Director |
| Mr Nicholas Hart | 45 years | Jul 2015 | - | Director |
SHOOTING PARTNERS HOLDINGS LIMITED financials
Shooting Partners Holdings Limited's latest turnover from October 2021 is £14.7 million and the company has net assets of £1 million. According to their latest financial statements, Shooting Partners Holdings Limited has 103 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | 14,711,046 | 10,120,789 | 17,047,747 | 17,566,325 | 10,616,423 | 11,689,306 | 8,800,276 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,706,478 | 4,049,561 | 8,260,670 | 9,015,301 | 5,092,888 | 6,083,454 | 4,171,522 |
| Gross Profit | 9,004,568 | 6,071,228 | 8,787,077 | 8,551,024 | 5,523,535 | 5,605,852 | 4,628,754 |
| Admin Expenses | 8,896,429 | 6,564,413 | 7,836,187 | 7,142,645 | 5,422,765 | 4,957,400 | 4,320,395 |
| Operating Profit | 108,139 | -493,185 | 950,890 | 1,408,379 | 100,770 | 648,452 | 308,359 |
| Interest Payable | 291,245 | 301,111 | 100,461 | 227,262 | 199,936 | 248,306 | 53,774 |
| Interest Receivable | 535 | 0 | 1 | 12 | 0 | 2 | |
| Pre-Tax Profit | -182,571 | -1,021,695 | 747,164 | 1,182,124 | -99,154 | 400,146 | 254,538 |
| Tax | -111,324 | 85,252 | -189,441 | -374,429 | -48,392 | -14,000 | -6,612 |
| Profit After Tax | -293,895 | -936,443 | 557,723 | 807,695 | -147,546 | 386,146 | 247,926 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -293,895 | -936,443 | 557,723 | 807,695 | -147,546 | 386,146 | 247,926 |
| Employee Costs | 5,104,974 | 3,994,517 | 4,233,628 | 3,896,403 | 2,808,240 | 2,333,510 | 1,863,851 |
| Number Of Employees | 103 | 90 | 88 | 81 | 61 | 64 | 41 |
| EBITDA* | 1,810,973 | 1,319,963 | 2,399,198 | 2,674,968 | 1,315,080 | 2,007,868 | 1,596,928 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,367,995 | 5,489,142 | 5,989,058 | 4,444,874 | 3,790,081 | 4,246,418 | 4,300,498 |
| Intangible Assets | 1,416,397 | 1,454,039 | 1,745,521 | 2,037,003 | 1,252,140 | 1,437,154 | 2,206,013 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,784,392 | 6,943,181 | 7,734,579 | 6,481,877 | 5,042,221 | 5,683,572 | 6,506,511 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,658,299 | 1,194,050 | 2,156,197 | 3,422,667 | 2,810,137 | 2,584,514 | 1,489,258 |
| Group Debtors | 796,064 | 790,764 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 967,066 | 1,646,212 | 1,494,220 | 0 | 421,238 | 500,951 | 363,925 |
| Cash | 1,603,004 | 523,909 | 974,196 | 700,559 | 55,859 | 421,748 | 75,983 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,024,433 | 4,154,935 | 4,624,613 | 4,985,488 | 3,287,234 | 3,507,213 | 1,929,166 |
| total assets | 12,808,825 | 11,098,116 | 12,359,192 | 11,467,365 | 8,329,455 | 9,190,785 | 8,435,677 |
| Bank overdraft | 618,242 | 324,514 | 0 | 525,047 | 0 | 0 | 507,954 |
| Bank loan | 0 | 0 | 25,047 | 0 | 500,000 | 500,000 | 0 |
| Trade Creditors | 1,465,972 | 793,464 | 2,420,657 | 1,566,961 | 934,057 | 1,138,148 | 476,592 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 1,297,114 | 1,473,249 | 330,857 | 698,918 | 0 |
| hp & lease commitments | 876,737 | 1,020,195 | 558,933 | 0 | 546,225 | 511,956 | 599,396 |
| other current liabilities | 2,370,265 | 2,291,482 | 2,787,044 | 0 | 1,995,030 | 1,447,296 | 1,453,094 |
| total current liabilities | 5,331,216 | 4,429,655 | 7,088,795 | 6,162,435 | 4,306,169 | 4,296,318 | 3,037,036 |
| loans | 4,495,335 | 2,719,428 | 174,358 | 0 | 500,000 | 1,000,000 | 1,500,000 |
| hp & lease commitments | 1,091,318 | 1,939,482 | 734,240 | 0 | 402,138 | 629,743 | 354,665 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 435,408 | 435,408 | 1,919,213 | 0 | 2,195,980 | 2,113,010 | 2,635,408 |
| provisions | 406,300 | 231,000 | 163,000 | 0 | 11,000 | 90,000 | 233,000 |
| total long term liabilities | 6,428,361 | 5,325,318 | 2,990,811 | 3,583,067 | 3,109,118 | 3,832,753 | 4,723,073 |
| total liabilities | 11,759,577 | 9,754,973 | 10,079,606 | 9,745,502 | 7,415,287 | 8,129,071 | 7,760,109 |
| net assets | 1,049,248 | 1,343,143 | 2,279,586 | 1,721,863 | 914,168 | 1,061,714 | 675,568 |
| total shareholders funds | 1,049,248 | 1,343,143 | 2,279,586 | 1,721,863 | 914,168 | 1,061,714 | 675,568 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 108,139 | -493,185 | 950,890 | 1,408,379 | 100,770 | 648,452 | 308,359 |
| Depreciation | 1,383,148 | 1,521,666 | 1,156,826 | 1,266,589 | 1,029,296 | 1,183,916 | 1,257,890 |
| Amortisation | 319,686 | 291,482 | 291,482 | 185,014 | 175,500 | 30,679 | |
| Tax | -111,324 | 85,252 | -189,441 | -374,429 | -48,392 | -14,000 | -6,612 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 790,403 | -19,391 | 227,750 | 191,292 | 145,910 | 1,232,282 | 1,853,183 |
| Creditors | 672,508 | -1,627,193 | 853,696 | 632,904 | -204,091 | 661,556 | 476,592 |
| Accruals and Deferred Income | 78,783 | -495,562 | 2,787,044 | -1,995,030 | 547,734 | -5,798 | 1,453,094 |
| Deferred Taxes & Provisions | 175,300 | 68,000 | 163,000 | -11,000 | -79,000 | -143,000 | 233,000 |
| Cash flow from operations | 1,835,837 | -630,149 | 5,785,747 | 1,385,421 | 1,274,344 | 1,899,819 | |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 18,217 | 1,140 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 18,217 | 1,140 | ||
| Financing Activities | |||||||
| Bank loans | 0 | -25,047 | 25,047 | -500,000 | 0 | 500,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -1,297,114 | -176,135 | 1,142,392 | -368,061 | 698,918 | 0 |
| Long term loans | 1,775,907 | 2,545,070 | 174,358 | -500,000 | -500,000 | -500,000 | 1,500,000 |
| Hire Purchase and Lease Commitments | -991,622 | 1,666,504 | 1,293,173 | -948,363 | -193,336 | 187,638 | 954,061 |
| other long term liabilities | 0 | -1,483,805 | 1,919,213 | -2,195,980 | 82,970 | -522,398 | 2,635,408 |
| share issue | |||||||
| interest | -290,710 | -301,111 | -100,460 | -199,924 | -248,306 | -53,772 | |
| cash flow from financing | 493,575 | 1,104,497 | 3,135,196 | -1,178,351 | 115,852 | 5,463,339 | |
| cash and cash equivalents | |||||||
| cash | 1,079,095 | -450,287 | 273,637 | 644,700 | -365,889 | 345,765 | 75,983 |
| overdraft | 293,728 | 324,514 | -525,047 | 525,047 | 0 | -507,954 | 507,954 |
| change in cash | 785,367 | -774,801 | 798,684 | 119,653 | -365,889 | 853,719 | -431,971 |
P&L
October 2021turnover
14.7m
+45%
operating profit
108.1k
-122%
gross margin
61.3%
+2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
1m
-0.22%
total assets
12.8m
+0.15%
cash
1.6m
+2.06%
net assets
Total assets minus all liabilities
Similar Companies
shooting partners holdings limited company details
company number
09701969
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2015
age
9
accounts
Group
ultimate parent company
previous names
s partners holdings limited (August 2017)
incorporated
UK
address
the shard, 32 london bridge street, london, SE1 9SG
last accounts submitted
October 2021
shooting partners holdings 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 shooting partners holdings limited.
shooting partners holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
