shorehan limited
shorehan limited Company Information
Company Number
09791277
Next Accounts
Feb 2025
Directors
Shareholders
denise de amorim porter kerr
andrew kerr
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
c/o elwell watchorn & saxton llp, 8 warren park way, leicester, LE19 4SA
Website
-shorehan limited Estimated Valuation
Pomanda estimates the enterprise value of SHOREHAN LIMITED at £198.1k based on a Turnover of £269.2k and 0.74x industry multiple (adjusted for size and gross margin).
shorehan limited Estimated Valuation
Pomanda estimates the enterprise value of SHOREHAN LIMITED at £0 based on an EBITDA of £-36.2k and a 4.38x industry multiple (adjusted for size and gross margin).
shorehan limited Estimated Valuation
Pomanda estimates the enterprise value of SHOREHAN LIMITED at £18.6k based on Net Assets of £7.7k and 2.41x industry multiple (adjusted for liquidity).
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Shorehan Limited Overview
Shorehan Limited is a dissolved company that was located in leicester, LE19 4SA with a Companies House number of 09791277. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2015, it's largest shareholder was denise de amorim porter kerr with a 50% stake. The last turnover for Shorehan Limited was estimated at £269.2k.
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Shorehan Limited Health Check
Pomanda's financial health check has awarded Shorehan Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £269.2k, make it smaller than the average company (£696.1k)
- Shorehan Limited
£696.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shorehan Limited
- - Industry AVG
Production
with a gross margin of 39.4%, this company has a comparable cost of product (39.4%)
- Shorehan Limited
39.4% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (6.8%)
- Shorehan Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Shorehan Limited
16 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Shorehan Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £134.6k, this is more efficient (£76k)
- Shorehan Limited
£76k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shorehan Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (39 days)
- Shorehan Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 397 days, this is more than average (31 days)
- Shorehan Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (43 weeks)
7 weeks - Shorehan Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (47.1%)
96.2% - Shorehan Limited
47.1% - Industry AVG
SHOREHAN LIMITED financials
Shorehan Limited's latest turnover from September 2018 is estimated at £269.2 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Shorehan Limited has 2 employees and maintains cash reserves of £26.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 177,685 | 275,035 | 25,500 |
| Trade Debtors | 0 | 0 | 117 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 26,686 | 367 | 336 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 204,371 | 275,402 | 25,953 |
| total assets | 204,371 | 275,402 | 25,953 |
| Bank overdraft | 0 | 9,480 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 24,578 | 107,779 | 24,773 |
| Group/Directors Accounts | 755 | 95 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 171,322 | 113,898 | 0 |
| total current liabilities | 196,655 | 231,252 | 24,773 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 196,655 | 231,252 | 24,773 |
| net assets | 7,716 | 44,150 | 1,180 |
| total shareholders funds | 7,716 | 44,150 | 1,180 |
| Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -97,350 | 249,535 | 25,500 |
| Debtors | 0 | -117 | 117 |
| Creditors | -83,201 | 83,006 | 24,773 |
| Accruals and Deferred Income | 57,424 | 113,898 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 660 | 95 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 26,319 | 31 | 336 |
| overdraft | -9,480 | 9,480 | 0 |
| change in cash | 35,799 | -9,449 | 336 |
shorehan limited Credit Report and Business Information
Shorehan Limited Competitor Analysis
Perform a competitor analysis for shorehan limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in LE19 area or any other competitors across 12 key performance metrics.
shorehan limited Ownership
SHOREHAN LIMITED group structure
Shorehan Limited has no subsidiary companies.
Ultimate parent company
SHOREHAN LIMITED
09791277
shorehan limited directors
Shorehan Limited currently has 1 director, Mr Andrew Kerr serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Kerr | England | 61 years | Sep 2015 | - | Director |
P&L
September 2018turnover
269.2k
-44%
operating profit
-36.2k
0%
gross margin
39.5%
-3.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
7.7k
-0.83%
total assets
204.4k
-0.26%
cash
26.7k
+71.71%
net assets
Total assets minus all liabilities
shorehan limited company details
company number
09791277
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2018
previous names
N/A
accountant
-
auditor
-
address
c/o elwell watchorn & saxton llp, 8 warren park way, leicester, LE19 4SA
Bank
-
Legal Advisor
-
shorehan 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 1 charges/mortgages relating to shorehan limited. Currently there are 0 open charges and 1 have been satisfied in the past.
shorehan 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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shorehan limited Companies House Filings - See Documents
| date | description | view/download |
|---|
