shield professionals limited
shield professionals limited Company Information
Company Number
10329645
Next Accounts
May 2025
Industry
Public houses and bars
Directors
Shareholders
benjamin williams
Group Structure
View All
Contact
Registered Address
tamar inn the quay, calstock, PL18 9QA
Website
-shield professionals limited Estimated Valuation
Pomanda estimates the enterprise value of SHIELD PROFESSIONALS LIMITED at £332.2k based on a Turnover of £616.6k and 0.54x industry multiple (adjusted for size and gross margin).
shield professionals limited Estimated Valuation
Pomanda estimates the enterprise value of SHIELD PROFESSIONALS LIMITED at £0 based on an EBITDA of £-48.5k and a 3.54x industry multiple (adjusted for size and gross margin).
shield professionals limited Estimated Valuation
Pomanda estimates the enterprise value of SHIELD PROFESSIONALS LIMITED at £0 based on Net Assets of £-149.2k and 2.17x industry multiple (adjusted for liquidity).
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Shield Professionals Limited Overview
Shield Professionals Limited is a live company located in calstock, PL18 9QA with a Companies House number of 10329645. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2016, it's largest shareholder is benjamin williams with a 100% stake. Shield Professionals Limited is a young, small sized company, Pomanda has estimated its turnover at £616.6k with declining growth in recent years.
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Shield Professionals Limited Health Check
Pomanda's financial health check has awarded Shield Professionals Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £616.6k, make it larger than the average company (£500.1k)
- Shield Professionals Limited
£500.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.3%)
- Shield Professionals Limited
5.3% - Industry AVG
Production
with a gross margin of 41.9%, this company has a higher cost of product (59%)
- Shield Professionals Limited
59% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (6.4%)
- Shield Professionals Limited
6.4% - Industry AVG
Employees
with 20 employees, this is above the industry average (13)
20 - Shield Professionals Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- Shield Professionals Limited
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£47.8k)
- Shield Professionals Limited
£47.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (8 days)
- Shield Professionals Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (50 days)
- Shield Professionals Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shield Professionals Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shield Professionals Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 208.1%, this is a higher level of debt than the average (77.1%)
208.1% - Shield Professionals Limited
77.1% - Industry AVG
SHIELD PROFESSIONALS LIMITED financials
Shield Professionals Limited's latest turnover from August 2023 is estimated at £616.6 thousand and the company has net assets of -£149.2 thousand. According to their latest financial statements, Shield Professionals Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 20 | 10 | 10 | 25 | 17 | 35 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 67,023 | 47,331 | 42,386 | 36,176 | 1,335 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 67,023 | 47,331 | 42,386 | 36,176 | 1,335 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 67,209 | 60,393 | 146,693 | 80,330 | 113,263 | 34,925 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,799 | 4,849 | 4,849 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,008 | 65,242 | 151,542 | 80,330 | 113,263 | 34,925 | 1 |
| total assets | 138,031 | 112,573 | 193,928 | 116,506 | 114,598 | 34,925 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 198,232 | 160,961 | 132,390 | 99,206 | 73,910 | 33,481 | 85 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 198,232 | 160,961 | 132,390 | 99,206 | 73,910 | 33,481 | 85 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 80,129 | 52,318 | 57,846 | 4,350 | 0 | 0 | 0 |
| provisions | 8,892 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 89,021 | 52,318 | 57,846 | 4,350 | 0 | 0 | 0 |
| total liabilities | 287,253 | 213,279 | 190,236 | 103,556 | 73,910 | 33,481 | 85 |
| net assets | -149,222 | -100,706 | 3,692 | 12,950 | 40,688 | 1,444 | -84 |
| total shareholders funds | -149,222 | -100,706 | 3,692 | 12,950 | 40,688 | 1,444 | -84 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,766 | -86,300 | 71,212 | -32,933 | 78,338 | 34,924 | 1 |
| Creditors | 37,271 | 28,571 | 33,184 | 25,296 | 40,429 | 33,396 | 85 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 8,892 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 27,811 | -5,528 | 53,496 | 4,350 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
shield professionals limited Credit Report and Business Information
Shield Professionals Limited Competitor Analysis
Perform a competitor analysis for shield professionals limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PL18 area or any other competitors across 12 key performance metrics.
shield professionals limited Ownership
SHIELD PROFESSIONALS LIMITED group structure
Shield Professionals Limited has no subsidiary companies.
Ultimate parent company
SHIELD PROFESSIONALS LIMITED
10329645
shield professionals limited directors
Shield Professionals Limited currently has 1 director, Mr David Williamns serving since Oct 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Williamns | England | 69 years | Oct 2024 | - | Director |
P&L
August 2023turnover
616.6k
+85%
operating profit
-48.5k
0%
gross margin
42%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-149.2k
+0.48%
total assets
138k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
shield professionals limited company details
company number
10329645
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
tamar inn the quay, calstock, PL18 9QA
Bank
-
Legal Advisor
-
shield professionals 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 shield professionals limited.
shield professionals 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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shield professionals limited Companies House Filings - See Documents
| date | description | view/download |
|---|
