Pomanda estimates the enterprise value of SHILLIBIERS LIMITED at £3m based on a Turnover of £5.2m and 0.58x industry multiple (adjusted for size and gross margin).
shillibiers limitedEstimated Valuation
£115k
Pomanda estimates the enterprise value of SHILLIBIERS LIMITED at £115k based on an EBITDA of £28.8k and a 3.99x industry multiple (adjusted for size and gross margin).
shillibiers limitedEstimated Valuation
£374.2k
Pomanda estimates the enterprise value of SHILLIBIERS LIMITED at £374.2k based on Net Assets of £180k and 2.08x industry multiple (adjusted for liquidity).
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Shillibiers LimitedOverview
Shillibiers Limited is a live company located in bridgend, CF33 6BN with a Companies House number of 10439218. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in October 2016, it's largest shareholder is
leyton shillibier
with a 100% stake. Shillibiers Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Shillibiers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
5 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£11.5m)
£5.2m - Shillibiers Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.2%)
13% - Shillibiers Limited
7.2% - Industry AVG
Production
with a gross margin of 23.4%, this company has a comparable cost of product (23.4%)
23.4% - Shillibiers Limited
23.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.7%)
0% - Shillibiers Limited
4.7% - Industry AVG
Employees
with 38 employees, this is below the industry average (48)
38 - Shillibiers Limited
48 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
£46.7k - Shillibiers Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £137.3k, this is less efficient (£197.9k)
£137.3k - Shillibiers Limited
£197.9k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (51 days)
56 days - Shillibiers Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (38 days)
34 days - Shillibiers Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shillibiers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is average cash available to meet short term requirements (9 weeks)
8 weeks - Shillibiers Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (67.2%)
88.6% - Shillibiers Limited
67.2% - Industry AVG
SHILLIBIERS LIMITED financials
EXPORT
Shillibiers Limited's latest turnover from February 2024 is estimated at £5.2 million and the company has net assets of £180 thousand. According to their latest financial statements, Shillibiers Limited has 38 employees and maintains cash reserves of £235.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Oct 2017
Turnover
5,219,201
4,662,016
4,343,583
3,654,442
3,816,436
3,643,904
2,388,213
Other Income Or Grants
Cost Of Sales
3,998,529
3,610,194
3,359,899
2,891,563
2,955,588
2,799,001
1,771,195
Gross Profit
1,220,673
1,051,823
983,684
762,880
860,848
844,903
617,018
Admin Expenses
1,219,180
1,028,490
897,250
747,073
780,900
837,173
504,562
Operating Profit
1,493
23,333
86,434
15,807
79,948
7,730
112,456
Interest Payable
3,094
3,750
3,035
1,561
163
153
Interest Receivable
12,404
6,631
409
67
326
80
165
Pre-Tax Profit
10,803
26,214
83,807
14,314
80,111
7,657
112,621
Tax
-2,701
-4,981
-15,923
-2,720
-15,221
-1,455
-21,398
Profit After Tax
8,102
21,233
67,884
11,594
64,890
6,202
91,223
Dividends Paid
Retained Profit
8,102
21,233
67,884
11,594
64,890
6,202
91,223
Employee Costs
1,774,122
1,230,648
1,033,619
862,835
850,929
796,316
607,172
Number Of Employees
38
27
23
21
21
20
16
EBITDA*
28,803
50,272
100,366
17,852
79,948
7,730
112,456
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Oct 2017
Tangible Assets
59,809
87,119
106,823
30,668
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
59,809
87,119
106,823
30,668
Stock & work in progress
Trade Debtors
813,724
878,988
849,042
682,505
646,623
679,033
413,887
Group Debtors
144,614
Misc Debtors
467,914
81,895
114,895
60,023
17,720
Cash
235,297
237,226
94,319
69,101
65,602
21,305
131,850
misc current assets
total current assets
1,516,935
1,198,109
1,058,256
811,629
712,225
862,672
545,737
total assets
1,576,744
1,285,228
1,165,079
842,297
712,225
862,672
545,737
Bank overdraft
10,000
10,000
10,000
8,396
272
4,547
Bank loan
Trade Creditors
380,895
290,887
331,655
377,598
321,508
385,256
281,724
Group/Directors Accounts
732,374
411,590
312,150
43,239
19,313
158,218
other short term finances
hp & lease commitments
other current liabilities
246,687
325,221
265,879
282,143
299,940
308,349
172,690
total current liabilities
1,369,956
1,037,698
919,684
711,376
641,033
856,370
454,414
loans
12,500
22,500
32,500
42,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
31,765
46,577
provisions
14,283
21,362
15,648
5,635
total long term liabilities
26,783
75,627
94,725
48,135
total liabilities
1,396,739
1,113,325
1,014,409
759,511
641,033
856,370
454,414
net assets
180,005
171,903
150,670
82,786
71,192
6,302
91,323
total shareholders funds
180,005
171,903
150,670
82,786
71,192
6,302
91,323
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Oct 2017
Operating Activities
Operating Profit
1,493
23,333
86,434
15,807
79,948
7,730
112,456
Depreciation
27,310
26,939
13,932
2,045
Amortisation
Tax
-2,701
-4,981
-15,923
-2,720
-15,221
-1,455
-21,398
Stock
Debtors
320,755
-3,054
221,409
95,905
-194,744
841,367
413,887
Creditors
90,008
-40,768
-45,943
56,090
-63,748
385,256
281,724
Accruals and Deferred Income
-78,534
59,342
-16,264
-17,797
-8,409
308,349
172,690
Deferred Taxes & Provisions
-7,079
5,714
10,013
5,635
Cash flow from operations
-290,258
72,633
-189,160
-36,845
187,314
-141,487
131,585
Investing Activities
capital expenditure
-7,235
-90,087
-32,713
Change in Investments
cash flow from investments
-7,235
-90,087
-32,713
Financing Activities
Bank loans
Group/Directors Accounts
320,784
99,440
268,911
23,926
-138,905
158,218
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
42,500
Hire Purchase and Lease Commitments
other long term liabilities
-31,765
-14,812
46,577
share issue
100
100
interest
9,310
2,881
-2,626
-1,494
163
-73
165
cash flow from financing
288,329
77,509
302,862
64,932
-138,742
158,245
265
cash and cash equivalents
cash
-1,929
142,907
25,218
3,499
44,297
21,305
131,850
overdraft
1,604
8,124
-4,275
4,547
change in cash
-1,929
142,907
23,614
-4,625
48,572
16,758
131,850
shillibiers 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 shillibiers limited. Get real-time insights into shillibiers limited's credit score, group structure and payment trends.
Perform a competitor analysis for shillibiers limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in CF33 area or any other competitors across 12 key performance metrics.
shillibiers limited Ownership
SHILLIBIERS LIMITED group structure
Shillibiers Limited has no subsidiary companies.
Ultimate parent company
SHILLIBIERS LIMITED
10439218
SHILLIBIERS LIMITED Shareholders
The sole shareholder of Shillibiers Limited is Leyton Shillibier.
leyton shillibier
100%
shillibiers limited directors
Shillibiers Limited currently has 4 directors.
The longest serving directors include
Mr Leyton Shillibier (Oct 2016) and
Miss Helen Shillibier (Jun 2023).
39000 - Remediation activities and other waste management services.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
plot 43, village farm road, village farm, bridgend, CF33 6BN
Bank
-
Legal Advisor
-
shillibiers 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 found 1 charges/mortgages relating to shillibiers limited. Currently there are 0 open charges and 1 have been satisfied in the past.
shillibiers 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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shillibiers limitedCompanies House Filings - See Documents
