Pomanda estimates the enterprise value of SHS HANDLING SOLUTIONS (HOLDINGS) LTD at £171.3k based on a Turnover of £341.9k and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SHS HANDLING SOLUTIONS (HOLDINGS) LTD at £0 based on an EBITDA of £-20.5k and a 3.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SHS HANDLING SOLUTIONS (HOLDINGS) LTD at £1.9m based on Net Assets of £790.6k and 2.37x industry multiple (adjusted for liquidity).
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Shs Handling Solutions (holdings) LtdOverview
Shs Handling Solutions (holdings) Ltd is a live company located in buckingham, MK18 1SU with a Companies House number of 10139852. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder is
william dunn
with a 50% stake. Shs Handling Solutions (holdings) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£341.9k with
declining
growth in recent years.
Shs Handling Solutions (holdings) Ltd Health Check
Pomanda's financial health check has awarded Shs Handling Solutions (Holdings) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £341.9k, make it smaller than the average company (£4.8m)
£341.9k - Shs Handling Solutions (holdings) Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.6%)
-16% - Shs Handling Solutions (holdings) Ltd
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Shs Handling Solutions (holdings) Ltd
38.2% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (5.7%)
-6% - Shs Handling Solutions (holdings) Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Shs Handling Solutions (holdings) Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Shs Handling Solutions (holdings) Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £170.9k, this is equally as efficient (£170.9k)
£170.9k - Shs Handling Solutions (holdings) Ltd
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shs Handling Solutions (holdings) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shs Handling Solutions (holdings) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shs Handling Solutions (holdings) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 231 weeks, this is more cash available to meet short term requirements (22 weeks)
231 weeks - Shs Handling Solutions (holdings) Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (62.6%)
20.3% - Shs Handling Solutions (holdings) Ltd
62.6% - Industry AVG
SHS HANDLING SOLUTIONS (HOLDINGS) LTD financials
EXPORT
Shs Handling Solutions (Holdings) Ltd's latest turnover from December 2023 is estimated at £341.9 thousand and the company has net assets of £790.6 thousand. According to their latest financial statements, Shs Handling Solutions (Holdings) Ltd has 2 employees and maintains cash reserves of £892.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
341,890
648,558
586,818
583,385
605,896
594,095
Other Income Or Grants
Cost Of Sales
211,374
400,646
368,172
366,587
378,117
372,890
Gross Profit
130,516
247,912
218,645
216,798
227,779
221,206
Admin Expenses
150,980
247,912
218,645
216,798
230,228
221,206
-50,149
-125
Operating Profit
-20,464
-2,449
50,149
125
Interest Payable
Interest Receivable
23,436
Pre-Tax Profit
2,972
-2,449
50,149
125
Tax
-743
-9,528
-25
Profit After Tax
2,229
-2,449
40,621
100
Dividends Paid
Retained Profit
2,229
-2,449
40,621
100
Employee Costs
108,009
205,265
195,041
185,506
183,880
177,032
Number Of Employees
2
4
4
4
4
4
EBITDA*
-20,464
-2,449
50,149
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
100
100
137,600
137,600
275,100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
137,600
137,600
275,100
Stock & work in progress
Trade Debtors
Group Debtors
98,500
606,054
498,459
1,052,833
843,014
Misc Debtors
182,218
289,813
Cash
892,810
misc current assets
total current assets
991,310
788,272
788,272
1,052,833
843,014
653,221
total assets
991,410
788,372
788,372
1,052,933
843,114
790,821
137,600
275,100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
200,809
264,561
54,742
9,279
total current liabilities
200,809
264,561
54,742
9,279
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
87,500
275,000
provisions
total long term liabilities
87,500
275,000
total liabilities
200,809
264,561
54,742
96,779
275,000
net assets
790,601
788,372
788,372
788,372
788,372
790,821
40,821
100
total shareholders funds
790,601
788,372
788,372
788,372
788,372
790,821
40,821
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-20,464
-2,449
50,149
125
Depreciation
Amortisation
Tax
-743
-9,528
-25
Stock
Debtors
-689,772
-264,561
209,819
189,793
653,221
Creditors
Accruals and Deferred Income
200,809
-264,561
209,819
54,742
-9,279
9,279
Deferred Taxes & Provisions
Cash flow from operations
869,374
-137,500
-662,500
49,900
100
Investing Activities
capital expenditure
Change in Investments
-137,500
-137,500
275,100
cash flow from investments
137,500
137,500
-275,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-87,500
-187,500
275,000
share issue
750,000
100
interest
23,436
cash flow from financing
23,436
662,500
-187,400
275,000
cash and cash equivalents
cash
892,810
overdraft
change in cash
892,810
shs handling solutions (holdings) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for shs handling solutions (holdings) ltd. Get real-time insights into shs handling solutions (holdings) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for shs handling solutions (holdings) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.
shs handling solutions (holdings) ltd Ownership
SHS HANDLING SOLUTIONS (HOLDINGS) LTD group structure
Shs Handling Solutions (Holdings) Ltd has 1 subsidiary company.
The largest shareholders in Shs Handling Solutions (Holdings) Ltd include William Dunn and Susan Dunn.
william dunn
50%
susan dunn
50%
bradley dunn
0%
yarl dunn
0%
nikita dawn dunn
0%
roseanne chloe dunn
0%
shs handling solutions (holdings) ltd directors
Shs Handling Solutions (Holdings) Ltd currently has 2 directors.
The longest serving directors include
Mr Bradley Dunn (Apr 2016) and
Mr Yarl Dunn (Apr 2016).
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 shs handling solutions (holdings) ltd.
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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shs handling solutions (holdings) ltdCompanies House Filings - See Documents
