Pomanda estimates the enterprise value of SHNL (231) LIMITED at £6.6m based on a Turnover of £6.2m and 1.06x industry multiple (adjusted for size and gross margin).
shnl (231) limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of SHNL (231) LIMITED at £7.7m based on an EBITDA of £1.9m and a 4.12x industry multiple (adjusted for size and gross margin).
shnl (231) limitedEstimated Valuation
£14m
Pomanda estimates the enterprise value of SHNL (231) LIMITED at £14m based on Net Assets of £6.5m and 2.17x industry multiple (adjusted for liquidity).
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Shnl (231) LimitedOverview
Shnl (231) Limited is a live company located in tyne and wear, NE4 7LB with a Companies House number of 09759483. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2015, it's largest shareholder is
shnl (holdco 2) limited
with a 100% stake. Shnl (231) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Shnl (231) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £6.2m, make it in line with the average company (£5.5m)
£6.2m - Shnl (231) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (37.8%)
65% - Shnl (231) Limited
37.8% - Industry AVG
Production
with a gross margin of 57.8%, this company has a comparable cost of product (64.3%)
57.8% - Shnl (231) Limited
64.3% - Industry AVG
Profitability
an operating margin of 27% make it more profitable than the average company (8.1%)
27% - Shnl (231) Limited
8.1% - Industry AVG
Employees
with 93 employees, this is similar to the industry average (86)
93 - Shnl (231) Limited
86 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£23.7k)
£19.3k - Shnl (231) Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £66.4k, this is equally as efficient (£69.4k)
£66.4k - Shnl (231) Limited
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (7 days)
14 days - Shnl (231) Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (45 days)
33 days - Shnl (231) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (8 days)
1 days - Shnl (231) Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (6 weeks)
13 weeks - Shnl (231) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (74.5%)
46.3% - Shnl (231) Limited
74.5% - Industry AVG
SHNL (231) LIMITED financials
EXPORT
Shnl (231) Limited's latest turnover from April 2024 is £6.2 million and the company has net assets of £6.5 million. According to their latest financial statements, Shnl (231) Limited has 93 employees and maintains cash reserves of £331 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
6,177,000
6,297,000
4,052,039
1,385,857
3,823,276
4,134,273
2,961,059
1,869,790
1,086,904
Other Income Or Grants
Cost Of Sales
2,607,000
2,422,000
1,530,769
858,142
1,398,510
1,546,307
1,172,083
1,008,254
497,759
Gross Profit
3,570,000
3,875,000
2,521,270
527,715
2,424,766
2,587,966
1,788,976
861,536
589,145
Admin Expenses
1,905,000
1,753,000
1,225,342
541,903
1,386,515
1,509,123
1,026,682
995,377
357,652
Operating Profit
1,665,000
2,122,000
1,295,928
-14,188
1,038,251
1,078,843
762,294
-133,841
231,493
Interest Payable
149,000
148,000
149,814
148,480
148,887
155,038
168,615
167,230
94,449
Interest Receivable
Pre-Tax Profit
1,516,000
1,974,000
1,146,114
-162,668
889,364
923,805
593,679
-301,071
137,044
Tax
-18,000
-1,000
-29,065
50,981
-55,769
-45,784
-144,429
16,740
-27,736
Profit After Tax
1,498,000
1,973,000
1,117,049
-111,687
833,595
878,021
449,250
-284,331
109,308
Dividends Paid
Retained Profit
1,498,000
1,973,000
1,117,049
-111,687
833,595
878,021
449,250
-284,331
109,308
Employee Costs
1,791,000
1,602,000
886,412
589,525
607,166
609,576
492,524
669,645
338,062
Number Of Employees
93
86
53
34
31
32
27
21
13
EBITDA*
1,870,000
344,997,000
1,646,847
335,861
1,419,280
1,433,259
891,239
121,628
258,779
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
11,387,000
11,588,000
11,883,510
12,231,416
12,534,623
12,915,262
13,280,040
9,396,283
6,158,402
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
15,864
Total Fixed Assets
11,387,000
11,588,000
11,883,510
12,231,416
12,534,623
12,915,262
13,280,040
9,412,147
6,158,402
Stock & work in progress
10,000
15,000
9,843
8,079
4,235
8,903
6,322
6,232
6,718
Trade Debtors
241,000
418,000
234,980
74,242
80,698
267,972
266,383
22,057
192,603
Group Debtors
17,000
2,504
Misc Debtors
52,000
43,000
42,092
34,681
71,408
25,906
95,613
36,256
18,731
Cash
331,000
866,000
1,334,202
428,664
130,756
610,154
123,233
81,771
1,200
misc current assets
total current assets
651,000
1,342,000
1,621,117
545,666
287,097
915,439
491,551
146,316
219,252
total assets
12,038,000
12,930,000
13,504,627
12,777,082
12,821,720
13,830,701
13,771,591
9,558,463
6,377,654
Bank overdraft
30,159
Bank loan
Trade Creditors
241,000
195,000
139,839
321,441
200,912
172,810
526,731
186,552
227,172
Group/Directors Accounts
5,905,470
other short term finances
hp & lease commitments
other current liabilities
1,007,000
1,150,000
879,532
765,386
807,508
882,843
718,449
724,234
104,668
total current liabilities
1,248,000
1,345,000
1,019,371
1,086,827
1,008,420
1,055,653
1,245,180
910,786
6,267,469
loans
4,109,000
6,420,000
9,293,279
9,644,392
9,604,769
11,455,882
12,131,051
8,822,699
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
219,000
201,000
200,771
171,706
222,687
166,917
121,132
876
total long term liabilities
4,328,000
6,621,000
9,494,050
9,816,098
9,827,456
11,622,799
12,252,183
8,822,699
876
total liabilities
5,576,000
7,966,000
10,513,421
10,902,925
10,835,876
12,678,452
13,497,363
9,733,485
6,268,345
net assets
6,462,000
4,964,000
2,991,206
1,874,157
1,985,844
1,152,249
274,228
-175,022
109,309
total shareholders funds
6,462,000
4,964,000
2,991,206
1,874,157
1,985,844
1,152,249
274,228
-175,022
109,309
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
1,665,000
2,122,000
1,295,928
-14,188
1,038,251
1,078,843
762,294
-133,841
231,493
Depreciation
205,000
342,875,000
350,919
350,049
381,029
354,416
128,945
255,469
27,286
Amortisation
Tax
-18,000
-1,000
-29,065
50,981
-55,769
-45,784
-144,429
16,740
-27,736
Stock
-5,000
5,157
1,764
3,844
-4,668
2,581
90
-486
6,718
Debtors
-151,000
183,928
168,149
-43,183
-144,276
-65,614
287,819
-137,157
211,334
Creditors
46,000
55,161
-181,602
120,529
28,102
-353,921
340,179
-40,620
227,172
Accruals and Deferred Income
-143,000
270,468
114,146
-42,122
-75,335
164,394
-5,785
619,566
104,668
Deferred Taxes & Provisions
18,000
229
29,065
-50,981
55,770
45,785
121,132
-876
876
Cash flow from operations
1,929,000
345,132,773
1,409,478
453,607
1,520,992
1,306,766
914,427
854,081
345,707
Investing Activities
capital expenditure
-4,000
-342,579,490
-3,013
-46,842
-390
10,362
-4,012,702
-3,493,350
-6,185,688
Change in Investments
cash flow from investments
-4,000
-342,579,490
-3,013
-46,842
-390
10,362
-4,012,702
-3,493,350
-6,185,688
Financing Activities
Bank loans
Group/Directors Accounts
-5,905,470
5,905,470
Other Short Term Loans
Long term loans
-2,311,000
-2,873,279
-351,113
39,623
-1,851,113
-675,169
3,308,352
8,822,699
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-206
1
interest
-149,000
-148,000
-149,814
-148,480
-148,887
-155,038
-168,615
-167,230
-94,449
cash flow from financing
-2,460,000
-3,021,485
-500,927
-108,857
-2,000,000
-830,207
3,139,737
2,749,999
5,811,022
cash and cash equivalents
cash
-535,000
-468,202
905,538
297,908
-479,398
486,921
41,462
80,571
1,200
overdraft
-30,159
30,159
change in cash
-535,000
-468,202
905,538
297,908
-479,398
486,921
41,462
110,730
-28,959
shnl (231) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for shnl (231) limited. Get real-time insights into shnl (231) limited's credit score, group structure and payment trends.
Perform a competitor analysis for shnl (231) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in NE4 area or any other competitors across 12 key performance metrics.
31-40 west parade, newcastle upon tyne, tyne and wear, NE4 7LB
Bank
HSBC BANK PLC
Legal Advisor
-
shnl (231) 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 11 charges/mortgages relating to shnl (231) limited. Currently there are 11 open charges and 0 have been satisfied in the past.
shnl (231) 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 SHNL (231) LIMITED. This can take several minutes, an email will notify you when this has completed.
shnl (231) limitedCompanies House Filings - See Documents
