shadow holdr ltd

1.5

shadow holdr ltd Company Information

Share SHADOW HOLDR LTD
Live 
YoungMicroRapid

Company Number

09825793

Website

-

Registered Address

2 appletree close, redlynch, salisbury, SP5 2JG

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Heath Lansbury8 Years

Benjamin Funnell6 Years

Shareholders

heath lansbury 97%

benjamin funnell 3%

shadow holdr ltd Estimated Valuation

£63.5k

Pomanda estimates the enterprise value of SHADOW HOLDR LTD at £63.5k based on a Turnover of £106.7k and 0.6x industry multiple (adjusted for size and gross margin).

shadow holdr ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SHADOW HOLDR LTD at £0 based on an EBITDA of £-15.1k and a 4.22x industry multiple (adjusted for size and gross margin).

shadow holdr ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SHADOW HOLDR LTD at £0 based on Net Assets of £-15.5k and 2.79x industry multiple (adjusted for liquidity).

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Shadow Holdr Ltd Overview

Shadow Holdr Ltd is a live company located in salisbury, SP5 2JG with a Companies House number of 09825793. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2015, it's largest shareholder is heath lansbury with a 97% stake. Shadow Holdr Ltd is a young, micro sized company, Pomanda has estimated its turnover at £106.7k with rapid growth in recent years.

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Shadow Holdr Ltd Health Check

Pomanda's financial health check has awarded Shadow Holdr Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £106.7k, make it smaller than the average company (£299.4k)

£106.7k - Shadow Holdr Ltd

£299.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (5.6%)

75% - Shadow Holdr Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 55%, this company has a comparable cost of product (55%)

55% - Shadow Holdr Ltd

55% - Industry AVG

profitability

Profitability

an operating margin of -14.1% make it less profitable than the average company (9.2%)

-14.1% - Shadow Holdr Ltd

9.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Shadow Holdr Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Shadow Holdr Ltd

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106.7k, this is equally as efficient (£106.7k)

£106.7k - Shadow Holdr Ltd

£106.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Shadow Holdr Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Shadow Holdr Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shadow Holdr Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

0 weeks - Shadow Holdr Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (54.8%)

102.8% - Shadow Holdr Ltd

54.8% - Industry AVG

SHADOW HOLDR LTD financials

EXPORTms excel logo

Shadow Holdr Ltd's latest turnover from March 2023 is estimated at £106.7 thousand and the company has net assets of -£15.5 thousand. According to their latest financial statements, Shadow Holdr Ltd has 1 employee and maintains cash reserves of £576 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Oct 2017Oct 2016
Turnover106,701101,748019,86719,61000
Other Income Or Grants0000000
Cost Of Sales47,98245,66008,3957,62600
Gross Profit58,71956,088011,47211,98400
Admin Expenses73,81249,5274,31811,79511,94900
Operating Profit-15,0936,561-4,318-3233500
Interest Payable9437563660000
Interest Receivable2414111100
Pre-Tax Profit-15,7955,846-4,683-3223600
Tax0-1,11100-700
Profit After Tax-15,7954,735-4,683-3222900
Dividends Paid0000000
Retained Profit-15,7954,735-4,683-3222900
Employee Costs40,35839,394036,34846,12400
Number Of Employees1101100
EBITDA*-15,0936,561-4,318-3233500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Oct 2017Oct 2016
Tangible Assets0000000
Intangible Assets0000000
Investments & Other552,959552,959532,967532,967532,967444,3150
Debtors (Due After 1 year)0000000
Total Fixed Assets552,959552,959532,967532,967532,967444,3150
Stock & work in progress0000000
Trade Debtors0004,0004,00000
Group Debtors0000000
Misc Debtors025000500500
Cash57610,785801,02417200
misc current assets5,3948,9747,5947,040000
total current assets5,97019,7847,67412,0644,172500500
total assets558,929572,743540,641545,031537,139444,815500
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts00001,65100
other short term finances0000000
hp & lease commitments0000000
other current liabilities566,465562,084533,117544,824534,959444,3150
total current liabilities566,465562,084533,117544,824536,610444,3150
loans8,00010,40012,0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities8,00010,40012,0000000
total liabilities574,465572,484545,117544,824536,610444,3150
net assets-15,536259-4,476207529500500
total shareholders funds-15,536259-4,476207529500500
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Oct 2017Oct 2016
Operating Activities
Operating Profit-15,0936,561-4,318-3233500
Depreciation0000000
Amortisation0000000
Tax0-1,11100-700
Stock0000000
Debtors-2525-4,00004,0000500
Creditors0000000
Accruals and Deferred Income4,38128,967-11,7079,865534,959444,3150
Deferred Taxes & Provisions0000000
Cash flow from operations-10,68734,392-12,0259,542530,987444,315-500
Investing Activities
capital expenditure0000000
Change in Investments019,99200532,967444,3150
cash flow from investments0-19,99200-532,967-444,3150
Financing Activities
Bank loans0000000
Group/Directors Accounts000-1,6511,65100
Other Short Term Loans 0000000
Long term loans-2,400-1,60012,0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00005000500
interest-702-715-3651100
cash flow from financing-3,102-2,31511,635-1,6502,1520500
cash and cash equivalents
cash-10,20910,705-94485217200
overdraft0000000
change in cash-10,20910,705-94485217200

shadow holdr ltd 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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Shadow Holdr Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shadow holdr ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SP5 area or any other competitors across 12 key performance metrics.

shadow holdr ltd Ownership

SHADOW HOLDR LTD group structure

Shadow Holdr Ltd has no subsidiary companies.

Ultimate parent company

SHADOW HOLDR LTD

09825793

SHADOW HOLDR LTD Shareholders

heath lansbury 97%
benjamin funnell 3%

shadow holdr ltd directors

Shadow Holdr Ltd currently has 2 directors. The longest serving directors include Mr Heath Lansbury (Oct 2015) and Mr Benjamin Funnell (Sep 2018).

officercountryagestartendrole
Mr Heath LansburyEngland47 years Oct 2015- Director
Mr Benjamin Funnell48 years Sep 2018- Director

P&L

March 2023

turnover

106.7k

+5%

operating profit

-15.1k

0%

gross margin

55.1%

-0.17%

turnover

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

Balance Sheet

March 2023

net assets

-15.5k

-60.98%

total assets

558.9k

-0.02%

cash

576

-0.95%

net assets

Total assets minus all liabilities

shadow holdr ltd company details

company number

09825793

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2015

age

9

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

2 appletree close, redlynch, salisbury, SP5 2JG

accountant

FOREST EDGE ACCOUNTANCY

auditor

-

shadow holdr ltd 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 shadow holdr ltd.

charges

shadow holdr ltd Companies House Filings - See Documents

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