Management consultancy activities (other than financial management)
Registered Address
office 43, the cobalt building, 1600 eureka park, ashford, kent, TN25 4BF
Website
-
shaldern limitedEstimated Valuation
£39.1k
Pomanda estimates the enterprise value of SHALDERN LIMITED at £39.1k based on a Turnover of £85.9k and 0.46x industry multiple (adjusted for size and gross margin).
shaldern limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHALDERN LIMITED at £0 based on an EBITDA of £-354 and a 3.89x industry multiple (adjusted for size and gross margin).
shaldern limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHALDERN LIMITED at £0 based on Net Assets of £-18.7k and 2.54x industry multiple (adjusted for liquidity).
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Shaldern LimitedOverview
Shaldern Limited is a live company located in ashford, TN25 4BF with a Companies House number of 10168436. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2016, it's largest shareholder is
tim michael horrell
with a 25% stake. Shaldern Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£85.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Shaldern 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
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £85.9k, make it smaller than the average company (£430.8k)
£85.9k - Shaldern Limited
£430.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.1%)
5% - Shaldern Limited
7.1% - Industry AVG
Production
with a gross margin of 59.6%, this company has a comparable cost of product (59.6%)
59.6% - Shaldern Limited
59.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8%)
-0.4% - Shaldern Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Shaldern Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Shaldern Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£120.5k)
£42.9k - Shaldern Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (66 days)
0 days - Shaldern Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (27 days)
197 days - Shaldern Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shaldern Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Shaldern Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32979%, this is a higher level of debt than the average (55.4%)
32979% - Shaldern Limited
55.4% - Industry AVG
SHALDERN LIMITED financials
EXPORT
Shaldern Limited's latest turnover from September 2023 is estimated at £85.9 thousand and the company has net assets of -£18.7 thousand. According to their latest financial statements, Shaldern Limited has 2 employees and maintains cash reserves of £7 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
May 2018
May 2017
Turnover
85,861
79,086
76,413
73,438
151,552
353,391
810
Other Income Or Grants
Cost Of Sales
34,674
31,538
30,529
26,469
54,109
117,050
265
Gross Profit
51,187
47,548
45,884
46,968
97,443
236,341
545
Admin Expenses
51,541
47,849
46,104
47,362
117,575
235,354
-1,128
Operating Profit
-354
-301
-220
-394
-20,132
987
1,673
Interest Payable
Interest Receivable
2
194
131
5
Pre-Tax Profit
-354
-301
-220
-392
-19,938
1,117
1,678
Tax
-212
-319
Profit After Tax
-354
-301
-220
-392
-19,938
905
1,359
Dividends Paid
Retained Profit
-354
-301
-220
-392
-19,938
905
1,359
Employee Costs
96,896
95,279
90,348
83,514
196,430
202,522
48,870
Number Of Employees
2
2
2
2
4
4
1
EBITDA*
-354
-301
-220
-394
-20,132
987
1,673
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
May 2018
May 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
50
50
51
92
53
100
Group Debtors
Misc Debtors
Cash
7
1
31
3,416
48,302
3,951
misc current assets
total current assets
57
51
82
92
3,469
48,302
4,051
total assets
57
51
82
92
3,469
48,302
4,051
Bank overdraft
Bank loan
Trade Creditors
18,798
18,438
18,168
17,958
20,943
38,332
415
Group/Directors Accounts
7,506
2,177
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,798
18,438
18,168
17,958
20,943
45,838
2,592
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,798
18,438
18,168
17,958
20,943
45,838
2,592
net assets
-18,741
-18,387
-18,086
-17,866
-17,474
2,464
1,459
total shareholders funds
-18,741
-18,387
-18,086
-17,866
-17,474
2,464
1,459
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
May 2018
May 2017
Operating Activities
Operating Profit
-354
-301
-220
-394
-20,132
987
1,673
Depreciation
Amortisation
Tax
-212
-319
Stock
Debtors
-1
-41
39
53
-100
100
Creditors
360
270
210
-2,985
-17,389
37,917
415
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6
-30
31
-3,418
-37,574
38,792
1,669
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-7,506
5,329
2,177
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
2
194
131
5
cash flow from financing
2
-7,312
5,560
2,282
cash and cash equivalents
cash
6
-30
31
-3,416
-44,886
44,351
3,951
overdraft
change in cash
6
-30
31
-3,416
-44,886
44,351
3,951
shaldern limited 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 shaldern limited. Get real-time insights into shaldern limited's credit score, group structure and payment trends.
Perform a competitor analysis for shaldern limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN25 area or any other competitors across 12 key performance metrics.
shaldern limited Ownership
SHALDERN LIMITED group structure
Shaldern Limited has no subsidiary companies.
Ultimate parent company
SHALDERN LIMITED
10168436
SHALDERN LIMITED Shareholders
The largest shareholders in Shaldern Limited include Tim Michael Horrell and Katherine Horrell.
tim michael horrell
25%
katherine horrell
25%
patrick maccarthy ker
25%
julie ker
25%
shaldern limited directors
Shaldern Limited currently has 2 directors.
The longest serving directors include
Mr Patrick Ker (May 2016) and
Mr Tim Horrell (May 2016).
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ACCOUNTS UNLOCKED
auditor
-
address
office 43, the cobalt building, 1600 eureka park, ashford, kent, TN25 4BF
Bank
-
Legal Advisor
-
shaldern 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 shaldern limited.
shaldern limited Capital Raised & Share Issues BETA
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shaldern limitedCompanies House Filings - See Documents
