shua limited
shua limited Company Information
Company Number
09858266
Next Accounts
Dec 2024
Industry
Other amusement and recreation activities
Shareholders
joshua burke
jonathan lacey
Group Structure
View All
Contact
Registered Address
4th floor atlantic pavilion, albert dock, liverpool, L3 4AE
Website
-shua limited Estimated Valuation
Pomanda estimates the enterprise value of SHUA LIMITED at £6.4m based on a Turnover of £6m and 1.05x industry multiple (adjusted for size and gross margin).
shua limited Estimated Valuation
Pomanda estimates the enterprise value of SHUA LIMITED at £0 based on an EBITDA of £-262.6k and a 5.16x industry multiple (adjusted for size and gross margin).
shua limited Estimated Valuation
Pomanda estimates the enterprise value of SHUA LIMITED at £2.1m based on Net Assets of £794k and 2.62x industry multiple (adjusted for liquidity).
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Shua Limited Overview
Shua Limited is a live company located in liverpool, L3 4AE with a Companies House number of 09858266. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in November 2015, it's largest shareholder is joshua burke with a 50% stake. Shua Limited is a young, mid sized company, Pomanda has estimated its turnover at £6m with rapid growth in recent years.
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Shua Limited Health Check
Pomanda's financial health check has awarded Shua Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £6m, make it larger than the average company (£300.8k)
- Shua Limited
£300.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (4.4%)
- Shua Limited
4.4% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
- Shua Limited
62.2% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (12.2%)
- Shua Limited
12.2% - Industry AVG
Employees
with 45 employees, this is above the industry average (9)
45 - Shua Limited
9 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Shua Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £134.3k, this is more efficient (£48.1k)
- Shua Limited
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (12 days)
- Shua Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (47 days)
- Shua Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is more than average (23 days)
- Shua Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (119 weeks)
11 weeks - Shua Limited
119 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (28.5%)
82.6% - Shua Limited
28.5% - Industry AVG
SHUA LIMITED financials
Shua Limited's latest turnover from March 2023 is estimated at £6 million and the company has net assets of £794 thousand. According to their latest financial statements, Shua Limited has 45 employees and maintains cash reserves of £854.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 45 | 22 | 43 | 60 | 46 | 36 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 196,094 | 64,426 | 139,892 | 216,731 | 117,874 | 0 | 24,978 | 0 |
| Intangible Assets | 4,854 | 36,720 | 76,553 | 57,135 | 0 | 12,489 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 200,948 | 101,146 | 216,445 | 273,866 | 117,874 | 12,489 | 24,978 | 1 |
| Stock & work in progress | 451,377 | 268,580 | 189,199 | 203,563 | 70,054 | 2,276 | 0 | 0 |
| Trade Debtors | 492,052 | 359,971 | 100,015 | 420,254 | 339,493 | 214,516 | 44,777 | 0 |
| Group Debtors | 0 | 0 | 0 | 963,331 | 252,104 | 47,571 | 0 | 0 |
| Misc Debtors | 2,552,136 | 1,596,807 | 1,947,632 | 634,362 | 543,810 | 434,374 | 0 | 0 |
| Cash | 854,651 | 3,345,730 | 658,827 | 1,454,066 | 746,478 | 290,893 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,350,216 | 5,571,088 | 2,895,673 | 3,675,576 | 1,951,939 | 989,630 | 44,777 | 0 |
| total assets | 4,551,164 | 5,672,234 | 3,112,118 | 3,949,442 | 2,069,813 | 1,002,119 | 69,755 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 64,083 | 1,667 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,259 | 190,336 | 77,961 | 82,051 | 37,681 | 23,353 | 69,336 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 77,744 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,704,933 | 4,117,325 | 2,672,641 | 2,458,128 | 1,645,038 | 819,920 | 0 | 0 |
| total current liabilities | 3,757,192 | 4,371,744 | 2,752,269 | 2,617,923 | 1,682,719 | 843,273 | 69,336 | 0 |
| loans | 0 | 219,957 | 298,333 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 56,053 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 6,955 | 24,342 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 36,096 | 16,279 | 0 | 0 | 0 |
| total long term liabilities | 0 | 226,912 | 322,675 | 92,149 | 16,279 | 0 | 0 | 0 |
| total liabilities | 3,757,192 | 4,598,656 | 3,074,944 | 2,710,072 | 1,698,998 | 843,273 | 69,336 | 0 |
| net assets | 793,972 | 1,073,578 | 37,174 | 1,239,370 | 370,815 | 158,846 | 419 | 1 |
| total shareholders funds | 793,972 | 1,073,578 | 37,174 | 1,239,370 | 370,815 | 158,846 | 419 | 1 |
| Mar 2023 | Mar 2022 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 59,825 | 119,883 | 72,617 | 164,011 | 89,651 | 0 | 0 | |
| Amortisation | 31,866 | 39,833 | 31,866 | 19,045 | 12,489 | 0 | 0 | |
| Tax | ||||||||
| Stock | 182,797 | 268,580 | 119,145 | 133,509 | 67,778 | 2,276 | 0 | 0 |
| Debtors | 1,087,410 | 1,956,778 | 912,240 | 882,540 | 438,946 | 651,684 | 44,777 | 0 |
| Creditors | -138,077 | 190,336 | 40,280 | 44,370 | 14,328 | -45,983 | 69,336 | 0 |
| Accruals and Deferred Income | -412,392 | 4,117,325 | 1,027,603 | 813,090 | 825,118 | 819,920 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -16,279 | 19,817 | 16,279 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -64,083 | 64,083 | 1,667 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -219,957 | 219,957 | 298,333 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 133,797 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,955 | 6,955 | 24,342 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,491,079 | 3,345,730 | -87,651 | 707,588 | 455,585 | 290,893 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,491,079 | 3,345,730 | -87,651 | 707,588 | 455,585 | 290,893 | 0 | 0 |
shua limited Credit Report and Business Information
Shua Limited Competitor Analysis
Perform a competitor analysis for shua limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in L 3 area or any other competitors across 12 key performance metrics.
shua limited Ownership
SHUA LIMITED group structure
Shua Limited has no subsidiary companies.
Ultimate parent company
SHUA LIMITED
09858266
shua limited directors
Shua Limited currently has 4 directors. The longest serving directors include Mr Joshua Burke (Nov 2015) and Mr Jonathan Lacey (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Burke | England | 38 years | Nov 2015 | - | Director |
| Mr Jonathan Lacey | England | 38 years | Jun 2020 | - | Director |
| Miss Darryl Bramall | England | 45 years | Nov 2022 | - | Director |
| Miss Jessica Helliar | England | 29 years | Nov 2022 | - | Director |
P&L
March 2023turnover
6m
+66%
operating profit
-354.3k
0%
gross margin
62.2%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
794k
-0.26%
total assets
4.6m
-0.2%
cash
854.7k
-0.74%
net assets
Total assets minus all liabilities
shua limited company details
company number
09858266
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MHA MOORE & SMALLEY
auditor
-
address
4th floor atlantic pavilion, albert dock, liverpool, L3 4AE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
shua 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 shua limited.
shua limited Companies House Filings - See Documents
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