shadow holdr ltd Company Information
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
Shareholders
heath lansbury 97%
benjamin funnell 3%
shadow holdr ltd Estimated Valuation
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
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
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
1 Strong
3 Regular
5 Weak
Size
annual sales of £106.7k, make it smaller than the average company (£299.4k)
- Shadow Holdr Ltd
£299.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (5.6%)
- Shadow Holdr Ltd
5.6% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- Shadow Holdr Ltd
55% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (9.2%)
- Shadow Holdr Ltd
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Shadow Holdr Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Shadow Holdr Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £106.7k, this is equally as efficient (£106.7k)
- Shadow Holdr Ltd
£106.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shadow Holdr Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shadow Holdr Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shadow Holdr Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | Oct 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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | Oct 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 552,959 | 552,959 | 532,967 | 532,967 | 532,967 | 444,315 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 552,959 | 552,959 | 532,967 | 532,967 | 532,967 | 444,315 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 4,000 | 4,000 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 25 | 0 | 0 | 0 | 500 | 500 |
Cash | 576 | 10,785 | 80 | 1,024 | 172 | 0 | 0 |
misc current assets | 5,394 | 8,974 | 7,594 | 7,040 | 0 | 0 | 0 |
total current assets | 5,970 | 19,784 | 7,674 | 12,064 | 4,172 | 500 | 500 |
total assets | 558,929 | 572,743 | 540,641 | 545,031 | 537,139 | 444,815 | 500 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,651 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 566,465 | 562,084 | 533,117 | 544,824 | 534,959 | 444,315 | 0 |
total current liabilities | 566,465 | 562,084 | 533,117 | 544,824 | 536,610 | 444,315 | 0 |
loans | 8,000 | 10,400 | 12,000 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 8,000 | 10,400 | 12,000 | 0 | 0 | 0 | 0 |
total liabilities | 574,465 | 572,484 | 545,117 | 544,824 | 536,610 | 444,315 | 0 |
net assets | -15,536 | 259 | -4,476 | 207 | 529 | 500 | 500 |
total shareholders funds | -15,536 | 259 | -4,476 | 207 | 529 | 500 | 500 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | Oct 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -25 | 25 | -4,000 | 0 | 4,000 | 0 | 500 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 4,381 | 28,967 | -11,707 | 9,865 | 534,959 | 444,315 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 19,992 | 0 | 0 | 532,967 | 444,315 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -1,651 | 1,651 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -2,400 | -1,600 | 12,000 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -10,209 | 10,705 | -944 | 852 | 172 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -10,209 | 10,705 | -944 | 852 | 172 | 0 | 0 |
shadow holdr ltd Credit Report and Business Information
Shadow Holdr Ltd Competitor Analysis
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 directors
Shadow Holdr Ltd currently has 2 directors. The longest serving directors include Mr Heath Lansbury (Oct 2015) and Mr Benjamin Funnell (Sep 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Heath Lansbury | England | 47 years | Oct 2015 | - | Director |
Mr Benjamin Funnell | 48 years | Sep 2018 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
shadow holdr ltd Companies House Filings - See Documents
date | description | view/download |
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