shelleys (sunbury) limited
shelleys (sunbury) limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+2Registered Address
dart house thames street, sunbury-on-thames, TW16 6AG
Website
-shelleys (sunbury) limited Estimated Valuation
Pomanda estimates the enterprise value of SHELLEYS (SUNBURY) LIMITED at £12.4k based on a Turnover of £6.7k and 1.84x industry multiple (adjusted for size and gross margin).
shelleys (sunbury) limited Estimated Valuation
Pomanda estimates the enterprise value of SHELLEYS (SUNBURY) LIMITED at £0 based on an EBITDA of £-1.2k and a 4.89x industry multiple (adjusted for size and gross margin).
shelleys (sunbury) limited Estimated Valuation
Pomanda estimates the enterprise value of SHELLEYS (SUNBURY) LIMITED at £29.6k based on Net Assets of £16k and 1.86x industry multiple (adjusted for liquidity).
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Shelleys (sunbury) Limited Overview
Shelleys (sunbury) Limited is a dissolved company that was located in sunbury-on-thames, TW16 6AG with a Companies House number of 09857886. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder was james fielding with a 100% stake. The last turnover for Shelleys (sunbury) Limited was estimated at £6.7k.
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Shelleys (sunbury) Limited Health Check
Pomanda's financial health check has awarded Shelleys (Sunbury) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £6.7k, make it smaller than the average company (£441.7k)
- Shelleys (sunbury) Limited
£441.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (3.2%)
- Shelleys (sunbury) Limited
3.2% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (79.6%)
- Shelleys (sunbury) Limited
79.6% - Industry AVG
Profitability
an operating margin of -224.4% make it less profitable than the average company (18.1%)
- Shelleys (sunbury) Limited
18.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Shelleys (sunbury) Limited
7 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Shelleys (sunbury) Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £6.7k, this is less efficient (£102.6k)
- Shelleys (sunbury) Limited
£102.6k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (40 days)
- Shelleys (sunbury) Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shelleys (sunbury) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shelleys (sunbury) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 306 weeks, this is more cash available to meet short term requirements (32 weeks)
306 weeks - Shelleys (sunbury) Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (57.6%)
4.5% - Shelleys (sunbury) Limited
57.6% - Industry AVG
SHELLEYS (SUNBURY) LIMITED financials
Shelleys (Sunbury) Limited's latest turnover from May 2020 is estimated at £6.7 thousand and the company has net assets of £16 thousand. According to their latest financial statements, we estimate that Shelleys (Sunbury) Limited has 1 employee and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | Nov 2017 | Nov 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|
| Tangible Assets | 750 | 1,667 | 1,667 | 0 |
| Intangible Assets | 6,490 | 19,470 | 38,940 | 51,920 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,240 | 21,137 | 40,607 | 51,920 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,782 | 7,904 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,160 | 4,160 | 0 | 1,333 |
| Cash | 3,532 | 15,744 | 4,387 | 3,200 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 9,474 | 27,808 | 4,387 | 4,533 |
| total assets | 16,714 | 48,945 | 44,994 | 56,453 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1 | 1 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 600 | 17,582 | 27,904 | 42,138 |
| total current liabilities | 600 | 17,582 | 27,905 | 42,139 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 143 | 317 | 317 | 0 |
| total long term liabilities | 143 | 317 | 317 | 0 |
| total liabilities | 743 | 17,899 | 28,222 | 42,139 |
| net assets | 15,971 | 31,046 | 16,772 | 14,314 |
| total shareholders funds | 15,971 | 31,046 | 16,772 | 14,314 |
| May 2020 | May 2019 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 917 | 1,500 | 833 | 0 |
| Amortisation | 12,980 | 19,470 | 12,980 | 12,980 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -6,122 | 12,064 | -1,333 | 1,333 |
| Creditors | 0 | 0 | 0 | 1 |
| Accruals and Deferred Income | -16,982 | 17,582 | -14,234 | 42,138 |
| Deferred Taxes & Provisions | -174 | 317 | 317 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -12,212 | 15,744 | 1,187 | 3,200 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -12,212 | 15,744 | 1,187 | 3,200 |
shelleys (sunbury) limited Credit Report and Business Information
Shelleys (sunbury) Limited Competitor Analysis
Perform a competitor analysis for shelleys (sunbury) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in TW16 area or any other competitors across 12 key performance metrics.
shelleys (sunbury) limited Ownership
SHELLEYS (SUNBURY) LIMITED group structure
Shelleys (Sunbury) Limited has no subsidiary companies.
Ultimate parent company
SHELLEYS (SUNBURY) LIMITED
09857886
shelleys (sunbury) limited directors
Shelleys (Sunbury) Limited currently has 1 director, Mr James Fielding serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Fielding | England | 59 years | Nov 2015 | - | Director |
P&L
May 2020turnover
6.7k
-82%
operating profit
-15.1k
0%
gross margin
29.8%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
16k
-0.49%
total assets
16.7k
-0.66%
cash
3.5k
-0.78%
net assets
Total assets minus all liabilities
shelleys (sunbury) limited company details
company number
09857886
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2020
previous names
N/A
accountant
HAMILTON ACCOUNTANTS LTD
auditor
-
address
dart house thames street, sunbury-on-thames, TW16 6AG
Bank
-
Legal Advisor
-
shelleys (sunbury) 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 did not find charges/mortgages relating to shelleys (sunbury) limited.
shelleys (sunbury) 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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shelleys (sunbury) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
