shine offline limited
shine offline limited Company Information
Company Number
09950865
Next Accounts
Oct 2025
Shareholders
laura willis
anna kotwinski
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
ash house business centre, 8 second cross road, twickenham, TW2 5RF
Website
shineoffline.comshine offline limited Estimated Valuation
Pomanda estimates the enterprise value of SHINE OFFLINE LIMITED at £25.6k based on a Turnover of £51.5k and 0.5x industry multiple (adjusted for size and gross margin).
shine offline limited Estimated Valuation
Pomanda estimates the enterprise value of SHINE OFFLINE LIMITED at £0 based on an EBITDA of £-30.3k and a 3.27x industry multiple (adjusted for size and gross margin).
shine offline limited Estimated Valuation
Pomanda estimates the enterprise value of SHINE OFFLINE LIMITED at £0 based on Net Assets of £-30.3k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shine Offline Limited Overview
Shine Offline Limited is a live company located in twickenham, TW2 5RF with a Companies House number of 09950865. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2016, it's largest shareholder is laura willis with a 54.8% stake. Shine Offline Limited is a young, micro sized company, Pomanda has estimated its turnover at £51.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shine Offline Limited Health Check
Pomanda's financial health check has awarded Shine Offline Limited a 1.5 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 £51.5k, make it smaller than the average company (£882.2k)
- Shine Offline Limited
£882.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (9.1%)
- Shine Offline Limited
9.1% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (40.5%)
- Shine Offline Limited
40.5% - Industry AVG
Profitability
an operating margin of -58.9% make it less profitable than the average company (6%)
- Shine Offline Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Shine Offline Limited
13 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Shine Offline Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £25.7k, this is less efficient (£89.8k)
- Shine Offline Limited
£89.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (30 days)
- Shine Offline Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 284 days, this is slower than average (39 days)
- Shine Offline Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shine Offline Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shine Offline Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1721.5%, this is a higher level of debt than the average (43.1%)
1721.5% - Shine Offline Limited
43.1% - Industry AVG
SHINE OFFLINE LIMITED financials
Shine Offline Limited's latest turnover from January 2024 is estimated at £51.5 thousand and the company has net assets of -£30.3 thousand. According to their latest financial statements, Shine Offline Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,078 | 1,947 | 3,731 | 5,870 | 6,572 | 100 | 200 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,078 | 1,947 | 3,731 | 5,870 | 6,572 | 100 | 200 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 790 | 14,567 | 52,716 | 73,193 | 46,860 | 10,963 | 5,554 | 514 |
| Group Debtors | ||||||||
| Misc Debtors | 191 | 144 | 20 | 20 | ||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 790 | 14,758 | 52,860 | 73,213 | 46,880 | 10,963 | 5,554 | 514 |
| total assets | 1,868 | 16,705 | 56,591 | 79,083 | 53,452 | 11,063 | 5,754 | 514 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 32,157 | 16,683 | 51,970 | 66,392 | 29,083 | 9,817 | 5,744 | 426 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 32,157 | 16,683 | 51,970 | 66,392 | 29,083 | 9,817 | 5,744 | 426 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 32,157 | 16,683 | 51,970 | 66,392 | 29,083 | 9,817 | 5,744 | 426 |
| net assets | -30,289 | 22 | 4,621 | 12,691 | 24,369 | 1,246 | 10 | 88 |
| total shareholders funds | -30,289 | 22 | 4,621 | 12,691 | 24,369 | 1,246 | 10 | 88 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -13,968 | -38,102 | -20,353 | 26,333 | 35,917 | 5,409 | 5,040 | 514 |
| Creditors | 15,474 | -35,287 | -14,422 | 37,309 | 19,266 | 4,073 | 5,318 | 426 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| 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 | ||||||||
| overdraft | ||||||||
| change in cash |
shine offline limited Credit Report and Business Information
Shine Offline Limited Competitor Analysis
Perform a competitor analysis for shine offline limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TW2 area or any other competitors across 12 key performance metrics.
shine offline limited Ownership
SHINE OFFLINE LIMITED group structure
Shine Offline Limited has no subsidiary companies.
Ultimate parent company
SHINE OFFLINE LIMITED
09950865
shine offline limited directors
Shine Offline Limited currently has 2 directors. The longest serving directors include Ms Anna Kotwinski (Jan 2016) and Ms Laura Willis (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anna Kotwinski | England | 51 years | Jan 2016 | - | Director |
| Ms Laura Willis | England | 48 years | Jan 2016 | - | Director |
P&L
January 2024turnover
51.5k
-25%
operating profit
-30.3k
0%
gross margin
19.9%
-1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-30.3k
-1377.77%
total assets
1.9k
-0.89%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shine offline limited company details
company number
09950865
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
SEED ACCOUNTING SOLUTIONS
auditor
-
address
ash house business centre, 8 second cross road, twickenham, TW2 5RF
Bank
-
Legal Advisor
-
shine offline 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 shine offline limited.
shine offline 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.
Click to start generating capital raising & share issue transactions for SHINE OFFLINE LIMITED. This can take several minutes, an email will notify you when this has completed.
shine offline limited Companies House Filings - See Documents
| date | description | view/download |
|---|
