share shops limited
share shops limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
30 pepper street, chester, cheshire, CH1 1DF
Website
-share shops limited Estimated Valuation
Pomanda estimates the enterprise value of SHARE SHOPS LIMITED at £58.3k based on a Turnover of £87.6k and 0.67x industry multiple (adjusted for size and gross margin).
share shops limited Estimated Valuation
Pomanda estimates the enterprise value of SHARE SHOPS LIMITED at £0 based on an EBITDA of £-2.7k and a 4.38x industry multiple (adjusted for size and gross margin).
share shops limited Estimated Valuation
Pomanda estimates the enterprise value of SHARE SHOPS LIMITED at £48.2k based on Net Assets of £24.6k and 1.96x industry multiple (adjusted for liquidity).
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Share Shops Limited Overview
Share Shops Limited is a live company located in cheshire, CH1 1DF with a Companies House number of 09882016. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2015, it's largest shareholder is share with a 100% stake. Share Shops Limited is a established, micro sized company, Pomanda has estimated its turnover at £87.6k with high growth in recent years.
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Share Shops Limited Health Check
Pomanda's financial health check has awarded Share Shops Limited a 3.5 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 £87.6k, make it smaller than the average company (£848.9k)
- Share Shops Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.2%)
- Share Shops Limited
8.2% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
- Share Shops Limited
40% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5.8%)
- Share Shops Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Share Shops Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Share Shops Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£73.3k)
- Share Shops Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (28 days)
- Share Shops Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (37 days)
- Share Shops Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (32 days)
- Share Shops Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (57 weeks)
73 weeks - Share Shops Limited
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.8%, this is a higher level of debt than the average (38%)
59.8% - Share Shops Limited
38% - Industry AVG
SHARE SHOPS LIMITED financials
Share Shops Limited's latest turnover from March 2024 is estimated at £87.6 thousand and the company has net assets of £24.6 thousand. According to their latest financial statements, Share Shops Limited has 3 employees and maintains cash reserves of £51.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 39,715 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | 39,715 | |||||||
| Admin Expenses | 39,715 | |||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 2,487 | |||||||
| Trade Debtors | 1,431 | 2,984 | 66 | |||||
| Group Debtors | ||||||||
| Misc Debtors | 5,475 | 3,579 | 1,258 | 6,927 | 6,193 | 4,310 | ||
| Cash | 51,683 | 52,084 | 49,705 | 10,969 | 21,529 | 105,842 | 75,506 | 27,897 |
| misc current assets | ||||||||
| total current assets | 61,076 | 58,647 | 50,963 | 17,962 | 27,722 | 110,152 | 75,506 | 27,897 |
| total assets | 61,076 | 58,647 | 50,963 | 17,962 | 27,722 | 110,152 | 75,506 | 27,897 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 2,807 | 638 | 156 | 77 | 598 | 1,166 | 75,503 | 27,894 |
| Group/Directors Accounts | 28,225 | 33,426 | 23,473 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 5,461 | 2,751 | 20,051 | 108,983 | ||||
| total current liabilities | 36,493 | 34,064 | 26,380 | 77 | 20,649 | 110,149 | 75,503 | 27,894 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 36,493 | 34,064 | 26,380 | 77 | 20,649 | 110,149 | 75,503 | 27,894 |
| net assets | 24,583 | 24,583 | 24,583 | 17,885 | 7,073 | 3 | 3 | 3 |
| total shareholders funds | 24,583 | 24,583 | 24,583 | 17,885 | 7,073 | 3 | 3 | 3 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 2,487 | |||||||
| Debtors | 343 | 5,305 | -5,735 | 800 | 1,883 | 4,310 | ||
| Creditors | 2,169 | 482 | 79 | -521 | -568 | -74,337 | 47,609 | 27,894 |
| Accruals and Deferred Income | 5,461 | -2,751 | 2,751 | -20,051 | -88,932 | 108,983 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 47,609 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -5,201 | 9,953 | 23,473 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -401 | 2,379 | 38,736 | -10,560 | -84,313 | 30,336 | 47,609 | 27,897 |
| overdraft | ||||||||
| change in cash | -401 | 2,379 | 38,736 | -10,560 | -84,313 | 30,336 | 47,609 | 27,897 |
share shops limited Credit Report and Business Information
Share Shops Limited Competitor Analysis
Perform a competitor analysis for share shops limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
share shops limited Ownership
SHARE SHOPS LIMITED group structure
Share Shops Limited has no subsidiary companies.
Ultimate parent company
SHARE SHOPS LIMITED
09882016
share shops limited directors
Share Shops Limited currently has 2 directors. The longest serving directors include Mr Adam Dandy (Nov 2015) and Mr Steven Greensill (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Dandy | England | 45 years | Nov 2015 | - | Director |
| Mr Steven Greensill | England | 59 years | Sep 2023 | - | Director |
P&L
March 2024turnover
87.6k
-9%
operating profit
-2.7k
0%
gross margin
40.1%
-1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
24.6k
0%
total assets
61.1k
+0.04%
cash
51.7k
-0.01%
net assets
Total assets minus all liabilities
share shops limited company details
company number
09882016
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
30 pepper street, chester, cheshire, CH1 1DF
Bank
-
Legal Advisor
-
share shops 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 share shops limited.
share shops 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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share shops limited Companies House Filings - See Documents
| date | description | view/download |
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