the shoe quarter limited Company Information
Company Number
09747380
Next Accounts
Sep 2025
Directors
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
Website
shoequarter.comthe shoe quarter limited Estimated Valuation
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
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
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
6 Strong
2 Regular
4 Weak
Size
annual sales of £3.5m, make it larger than the average company (£2.5m)
- The Shoe Quarter Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.8%)
- The Shoe Quarter Limited
4.8% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- The Shoe Quarter Limited
26.9% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (7%)
- The Shoe Quarter Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - The Shoe Quarter Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- The Shoe Quarter Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.5m, this is more efficient (£296.3k)
- The Shoe Quarter Limited
£296.3k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (28 days)
- The Shoe Quarter Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
- The Shoe Quarter Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1829 days, this is more than average (161 days)
- The Shoe Quarter Limited
161 days - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 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 | 1 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,760 | 11,948 | 12,804 | 19,468 | 29,055 | 36,057 | 48,256 | 21,930 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,760 | 11,948 | 12,804 | 19,468 | 29,055 | 36,057 | 48,256 | 21,930 |
Stock & work in progress | 12,741,671 | 12,286,719 | 11,898,882 | 11,707,989 | 9,992,494 | 8,046,769 | 13,632,188 | 12,437,467 |
Trade Debtors | 170,735 | 157,703 | 178,948 | 123,817 | 163,275 | 119,038 | 85,286 | 72,866 |
Group Debtors | 1,149,838 | 957,285 | 719,045 | 726,640 | 701,057 | 534,753 | 0 | 0 |
Misc Debtors | 9,186 | 7,861 | 10,377 | 12,681 | 12,078 | 8,791 | 13,198 | 93,252 |
Cash | 50,643 | 100,487 | 131,033 | 159,285 | 343,367 | 339,837 | 229,996 | 122,879 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14,122,073 | 13,510,055 | 12,938,285 | 12,730,412 | 11,212,271 | 9,049,188 | 13,960,668 | 12,726,464 |
total assets | 14,130,833 | 13,522,003 | 12,951,089 | 12,749,880 | 11,241,326 | 9,085,245 | 14,008,924 | 12,748,394 |
Bank overdraft | 2,850,000 | 100,023 | 100,000 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 100,000 | 50,000 | 0 | 0 | 0 |
Trade Creditors | 69,178 | 18,959 | 50,578 | 46,087 | 77,360 | 89,916 | 54,547 | 61,248 |
Group/Directors Accounts | 852,288 | 422,695 | 68,334 | 15,020 | 0 | 18,073 | 41,696 | 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 | 290,218 | 267,184 | 237,437 | 182,294 | 201,284 | 169,506 | 13,881,321 | 12,662,700 |
total current liabilities | 4,061,684 | 808,861 | 456,349 | 343,401 | 328,644 | 277,495 | 13,977,564 | 12,723,948 |
loans | 0 | 2,850,000 | 2,950,000 | 3,050,000 | 3,150,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 2,850,000 | 2,950,000 | 3,050,000 | 3,150,000 | 0 | 0 | 0 |
total liabilities | 4,061,684 | 3,658,861 | 3,406,349 | 3,393,401 | 3,478,644 | 277,495 | 13,977,564 | 12,723,948 |
net assets | 10,069,149 | 9,863,142 | 9,544,740 | 9,356,479 | 7,762,682 | 8,807,750 | 31,360 | 24,446 |
total shareholders funds | 10,069,149 | 9,863,142 | 9,544,740 | 9,356,479 | 7,762,682 | 8,807,750 | 31,360 | 24,446 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 4,642 | 6,288 | 12,418 | 13,514 | 13,064 | 17,266 | 13,290 | 4,903 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 454,952 | 387,837 | 190,893 | 1,715,495 | 1,945,725 | -5,585,419 | 1,194,721 | 12,437,467 |
Debtors | 206,910 | 214,479 | 45,232 | -13,272 | 213,828 | 564,098 | -67,634 | 166,118 |
Creditors | 50,219 | -31,619 | 4,491 | -31,273 | -12,556 | 35,369 | -6,701 | 61,248 |
Accruals and Deferred Income | 23,034 | 29,747 | 55,143 | -18,990 | 31,778 | -13,711,815 | 1,218,621 | 12,662,700 |
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 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | -100,000 | 50,000 | 50,000 | 0 | 0 | 0 |
Group/Directors Accounts | 429,593 | 354,361 | 53,314 | 15,020 | -18,073 | -23,623 | 41,696 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -2,850,000 | -100,000 | -100,000 | -100,000 | 3,150,000 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -49,844 | -30,546 | -28,252 | -184,082 | 3,530 | 109,841 | 107,117 | 122,879 |
overdraft | 2,749,977 | 23 | 100,000 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,799,821 | -30,569 | -128,252 | -184,082 | 3,530 | 109,841 | 107,117 | 122,879 |
the shoe quarter limited Credit Report and Business Information
The Shoe Quarter Limited Competitor Analysis
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.
the shoe quarter limited directors
The Shoe Quarter Limited currently has 1 director, Mr Dominic Richards serving since Aug 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dominic Richards | 58 years | Aug 2015 | - | Director |
P&L
December 2023turnover
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 2023net 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
date | description | view/download |
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