Pomanda estimates the enterprise value of SHOPLAND DEVELOPMENTS LIMITED at £6.1k based on a Turnover of £12.7k and 0.48x industry multiple (adjusted for size and gross margin).
shopland developments limitedEstimated Valuation
£559.3k
Pomanda estimates the enterprise value of SHOPLAND DEVELOPMENTS LIMITED at £559.3k based on an EBITDA of £151.8k and a 3.68x industry multiple (adjusted for size and gross margin).
shopland developments limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of SHOPLAND DEVELOPMENTS LIMITED at £1.6m based on Net Assets of £1.2m and 1.39x industry multiple (adjusted for liquidity).
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Shopland Developments LimitedOverview
Shopland Developments Limited is a live company located in west sussex, PO19 8NY with a Companies House number of 10364137. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2016, it's largest shareholder is
nicholas james shopland
with a 100% stake. Shopland Developments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£12.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Shopland Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £12.7k, make it smaller than the average company (£2.2m)
£12.7k - Shopland Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (3.5%)
-80% - Shopland Developments Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Shopland Developments Limited
26.4% - Industry AVG
Profitability
an operating margin of 1180% make it more profitable than the average company (7%)
1180% - Shopland Developments Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Shopland Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Shopland Developments Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £12.7k, this is less efficient (£275.1k)
£12.7k - Shopland Developments Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
28 days - Shopland Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (30 days)
68 days - Shopland Developments Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 100 days, this is less than average (161 days)
100 days - Shopland Developments Limited
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Shopland Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (72.9%)
29.4% - Shopland Developments Limited
72.9% - Industry AVG
SHOPLAND DEVELOPMENTS LIMITED financials
EXPORT
Shopland Developments Limited's latest turnover from September 2023 is estimated at £12.7 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Shopland Developments Limited has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
12,667
1,272,412
1,176,014
1,575,545
2,615,706
9,030,638
2,844,013
Other Income Or Grants
Cost Of Sales
9,323
952,143
898,683
1,186,349
1,901,830
6,406,364
1,985,814
Gross Profit
3,344
320,269
277,331
389,196
713,876
2,624,274
858,200
Admin Expenses
-146,130
273,409
260,431
511,768
542,057
1,736,691
455,631
Operating Profit
149,474
46,860
16,900
-122,572
171,819
887,583
402,569
Interest Payable
33,142
26,369
20,898
10,743
Interest Receivable
246
96
41
242
1,516
Pre-Tax Profit
116,577
20,588
-3,957
-133,074
173,335
887,583
402,569
Tax
-29,144
-3,912
-32,934
-168,641
-76,488
Profit After Tax
87,433
16,676
-3,957
-133,074
140,401
718,942
326,081
Dividends Paid
Retained Profit
87,433
16,676
-3,957
-133,074
140,401
718,942
326,081
Employee Costs
47,660
224,596
221,394
259,313
425,625
42,142
41,631
Number Of Employees
1
5
5
6
10
1
1
EBITDA*
151,848
49,915
20,973
-117,141
174,922
887,583
402,569
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
10,789
9,163
12,218
16,291
21,722
Intangible Assets
Investments & Other
462,000
462,000
462,000
462,000
Debtors (Due After 1 year)
Total Fixed Assets
472,789
471,163
474,218
478,291
21,722
Stock & work in progress
2,559
Trade Debtors
1,000
220,541
222,642
252,602
398,498
1,595,903
487,995
Group Debtors
Misc Debtors
1,152,948
1,149,359
724,375
661,202
613,202
Cash
3,834
5,519
3,055
78,900
404,203
misc current assets
total current assets
1,160,341
1,375,419
950,072
992,704
1,415,903
1,595,903
487,995
total assets
1,633,130
1,846,582
1,424,290
1,470,995
1,437,625
1,595,903
487,995
Bank overdraft
Bank loan
24,082
26,866
26,641
20,125
Trade Creditors
1,755
2,447
772
2,572
4,156
550,880
161,914
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
193,188
472,666
39,763
55,170
229,402
total current liabilities
219,025
501,979
67,176
77,867
233,558
550,880
161,914
loans
258,806
279,434
306,300
332,107
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,476
14,416
provisions
2,697
2,321
3,095
4,127
total long term liabilities
261,503
279,434
308,621
340,678
18,543
total liabilities
480,528
781,413
375,797
418,545
252,101
550,880
161,914
net assets
1,152,602
1,065,169
1,048,493
1,052,450
1,185,524
1,045,023
326,081
total shareholders funds
1,152,602
1,065,169
1,048,493
1,052,450
1,185,524
1,045,023
326,081
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
149,474
46,860
16,900
-122,572
171,819
887,583
402,569
Depreciation
2,374
3,055
4,073
5,431
3,103
Amortisation
Tax
-29,144
-3,912
-32,934
-168,641
-76,488
Stock
2,559
Debtors
-215,952
422,883
33,213
-97,896
-584,203
1,107,908
487,995
Creditors
-692
1,675
-1,800
-1,584
-546,724
388,966
161,914
Accruals and Deferred Income
-279,478
432,903
-15,407
-174,232
229,402
Deferred Taxes & Provisions
2,697
-2,321
-774
-1,032
4,127
Cash flow from operations
58,624
55,377
-30,221
-196,093
412,996
Investing Activities
capital expenditure
-4,000
-24,825
Change in Investments
462,000
cash flow from investments
-4,000
-462,000
-24,825
Financing Activities
Bank loans
-2,784
225
6,516
20,125
Group/Directors Accounts
Other Short Term Loans
Long term loans
-20,628
-26,866
-25,807
332,107
Hire Purchase and Lease Commitments
other long term liabilities
-5,476
-8,940
14,416
share issue
100
interest
-32,896
-26,273
-20,857
-10,501
1,516
cash flow from financing
-56,308
-52,914
-45,624
332,791
16,032
cash and cash equivalents
cash
-1,685
2,464
-75,845
-325,303
404,203
overdraft
change in cash
-1,685
2,464
-75,845
-325,303
404,203
shopland developments 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 shopland developments limited. Get real-time insights into shopland developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for shopland developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO19 area or any other competitors across 12 key performance metrics.
shopland developments limited Ownership
SHOPLAND DEVELOPMENTS LIMITED group structure
Shopland Developments Limited has no subsidiary companies.
Ultimate parent company
SHOPLAND DEVELOPMENTS LIMITED
10364137
SHOPLAND DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Shopland Developments Limited is Nicholas James Shopland.
nicholas james shopland
100%
shopland developments limited directors
Shopland Developments Limited currently has 1 director, Mr Nicholas Shopland serving since Sep 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 found 6 charges/mortgages relating to shopland developments limited. Currently there are 6 open charges and 0 have been satisfied in the past.
shopland developments 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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shopland developments limitedCompanies House Filings - See Documents
