the shoe quarter limited

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the shoe quarter limited Company Information

Share THE SHOE QUARTER LIMITED

Company Number

09747380

Shareholders

michael hintze

architekton limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

crane court 302 london road, ipswich, suffolk, IP2 0AJ

the shoe quarter limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of THE SHOE QUARTER LIMITED at £1.9m based on a Turnover of £3.5m and 0.55x industry multiple (adjusted for size and gross margin).

the shoe quarter limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of THE SHOE QUARTER LIMITED at £2.4m based on an EBITDA of £601.6k and a 3.97x industry multiple (adjusted for size and gross margin).

the shoe quarter limited Estimated Valuation

£13.9m

Pomanda estimates the enterprise value of THE SHOE QUARTER LIMITED at £13.9m based on Net Assets of £10.1m and 1.38x industry multiple (adjusted for liquidity).

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The Shoe Quarter Limited Overview

The Shoe Quarter Limited is a live company located in suffolk, IP2 0AJ with a Companies House number of 09747380. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2015, it's largest shareholder is michael hintze with a 100% stake. The Shoe Quarter Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

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The Shoe Quarter Limited Health Check

Pomanda's financial health check has awarded The Shoe Quarter Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3.5m, make it larger than the average company (£2.5m)

£3.5m - The Shoe Quarter Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.8%)

13% - The Shoe Quarter Limited

4.8% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)

26.9% - The Shoe Quarter Limited

26.9% - Industry AVG

profitability

Profitability

an operating margin of 17.2% make it more profitable than the average company (7%)

17.2% - The Shoe Quarter Limited

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - The Shoe Quarter Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - The Shoe Quarter Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.5m, this is more efficient (£296.3k)

£3.5m - The Shoe Quarter Limited

£296.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (28 days)

17 days - The Shoe Quarter Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (31 days)

9 days - The Shoe Quarter Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1829 days, this is more than average (161 days)

1829 days - The Shoe Quarter Limited

161 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - The Shoe Quarter Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (73.3%)

28.7% - The Shoe Quarter Limited

73.3% - Industry AVG

THE SHOE QUARTER LIMITED financials

EXPORTms excel logo

The Shoe Quarter Limited's latest turnover from December 2023 is estimated at £3.5 million and the company has net assets of £10.1 million. According to their latest financial statements, The Shoe Quarter Limited has 1 employee and maintains cash reserves of £50.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Sep 2016
Turnover3,474,9053,132,8032,749,1462,391,7512,400,8682,573,9413,655,1433,190,820
Other Income Or Grants00000000
Cost Of Sales2,541,6742,297,9352,057,6461,758,1571,740,6941,815,4312,540,2222,240,530
Gross Profit933,231834,868691,501633,595660,173758,5111,114,921950,290
Admin Expenses336,271222,558265,693-1,527,47959,7577,224,1541,106,826920,011
Operating Profit596,960612,310425,8082,161,074600,416-6,465,6438,09530,279
Interest Payable326,251285,001193,750193,675108,000000
Interest Receivable3,9674,0523632512,5622,137441154
Pre-Tax Profit274,676331,360232,4211,967,651494,978-6,463,5068,53630,433
Tax-68,669-62,958-44,160-373,854-94,0460-1,622-6,086
Profit After Tax206,007268,402188,2611,593,797400,932-6,463,5066,91424,346
Dividends Paid00000000
Retained Profit206,007268,402188,2611,593,797400,932-6,463,5066,91424,346
Employee Costs48,23346,13845,36144,52043,615430,532582,261492,003
Number Of Employees11111101412
EBITDA*601,602618,598438,2262,174,588613,480-6,448,37721,38535,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Sep 2016
Tangible Assets8,76011,94812,80419,46829,05536,05748,25621,930
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets8,76011,94812,80419,46829,05536,05748,25621,930
Stock & work in progress12,741,67112,286,71911,898,88211,707,9899,992,4948,046,76913,632,18812,437,467
Trade Debtors170,735157,703178,948123,817163,275119,03885,28672,866
Group Debtors1,149,838957,285719,045726,640701,057534,75300
Misc Debtors9,1867,86110,37712,68112,0788,79113,19893,252
Cash50,643100,487131,033159,285343,367339,837229,996122,879
misc current assets00000000
total current assets14,122,07313,510,05512,938,28512,730,41211,212,2719,049,18813,960,66812,726,464
total assets14,130,83313,522,00312,951,08912,749,88011,241,3269,085,24514,008,92412,748,394
Bank overdraft2,850,000100,023100,00000000
Bank loan000100,00050,000000
Trade Creditors 69,17818,95950,57846,08777,36089,91654,54761,248
Group/Directors Accounts852,288422,69568,33415,020018,07341,6960
other short term finances00000000
hp & lease commitments00000000
other current liabilities290,218267,184237,437182,294201,284169,50613,881,32112,662,700
total current liabilities4,061,684808,861456,349343,401328,644277,49513,977,56412,723,948
loans02,850,0002,950,0003,050,0003,150,000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities02,850,0002,950,0003,050,0003,150,000000
total liabilities4,061,6843,658,8613,406,3493,393,4013,478,644277,49513,977,56412,723,948
net assets10,069,1499,863,1429,544,7409,356,4797,762,6828,807,75031,36024,446
total shareholders funds10,069,1499,863,1429,544,7409,356,4797,762,6828,807,75031,36024,446
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Sep 2016
Operating Activities
Operating Profit596,960612,310425,8082,161,074600,416-6,465,6438,09530,279
Depreciation4,6426,28812,41813,51413,06417,26613,2904,903
Amortisation00000000
Tax-68,669-62,958-44,160-373,854-94,0460-1,622-6,086
Stock454,952387,837190,8931,715,4951,945,725-5,585,4191,194,72112,437,467
Debtors206,910214,47945,232-13,272213,828564,098-67,634166,118
Creditors50,219-31,6194,491-31,273-12,55635,369-6,70161,248
Accruals and Deferred Income23,03429,74755,143-18,99031,778-13,711,8151,218,62112,662,700
Deferred Taxes & Provisions00000000
Cash flow from operations-55,676-48,548217,57548,248-1,620,897-15,103,502104,596149,459
Investing Activities
capital expenditure-1,454-5,432-5,754-3,927-6,062-5,067-39,616-26,833
Change in Investments00000000
cash flow from investments-1,454-5,432-5,754-3,927-6,062-5,067-39,616-26,833
Financing Activities
Bank loans00-100,00050,00050,000000
Group/Directors Accounts429,593354,36153,31415,020-18,073-23,62341,6960
Other Short Term Loans 00000000
Long term loans-2,850,000-100,000-100,000-100,0003,150,000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue050,00000-1,446,00015,239,8960100
interest-322,284-280,949-193,387-193,424-105,4382,137441154
cash flow from financing-2,742,69123,412-340,073-228,4041,630,48915,218,41042,137254
cash and cash equivalents
cash-49,844-30,546-28,252-184,0823,530109,841107,117122,879
overdraft2,749,97723100,00000000
change in cash-2,799,821-30,569-128,252-184,0823,530109,841107,117122,879

the shoe quarter limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Shoe Quarter Limited Competitor Analysis

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Perform a competitor analysis for the shoe quarter limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IP2 area or any other competitors across 12 key performance metrics.

the shoe quarter limited Ownership

THE SHOE QUARTER LIMITED group structure

The Shoe Quarter Limited has no subsidiary companies.

Ultimate parent company

1 parent

THE SHOE QUARTER LIMITED

09747380

THE SHOE QUARTER LIMITED Shareholders

michael hintze 100%
architekton limited 0%

the shoe quarter limited directors

The Shoe Quarter Limited currently has 1 director, Mr Dominic Richards serving since Aug 2015.

officercountryagestartendrole
Mr Dominic Richards58 years Aug 2015- Director

P&L

December 2023

turnover

3.5m

+11%

operating profit

597k

0%

gross margin

26.9%

+0.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

10.1m

+0.02%

total assets

14.1m

+0.05%

cash

50.6k

-0.5%

net assets

Total assets minus all liabilities

the shoe quarter limited company details

company number

09747380

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 2015

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

st marys works limited (April 2016)

accountant

KNIGHTS LOWE LTD

auditor

-

address

crane court 302 london road, ipswich, suffolk, IP2 0AJ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

the shoe quarter 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 found 4 charges/mortgages relating to the shoe quarter limited. Currently there are 0 open charges and 4 have been satisfied in the past.

the shoe quarter 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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the shoe quarter limited Companies House Filings - See Documents

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