Pomanda estimates the enterprise value of SHD ENGINEERING LIMITED at £137.5k based on a Turnover of £185.3k and 0.74x industry multiple (adjusted for size and gross margin).
shd engineering limitedEstimated Valuation
£430.7k
Pomanda estimates the enterprise value of SHD ENGINEERING LIMITED at £430.7k based on an EBITDA of £72.7k and a 5.93x industry multiple (adjusted for size and gross margin).
shd engineering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHD ENGINEERING LIMITED at £0 based on Net Assets of £-1.1k and 2.03x industry multiple (adjusted for liquidity).
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Shd Engineering LimitedOverview
Shd Engineering Limited is a live company located in sleaford, NG34 7BY with a Companies House number of 10445303. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in October 2016, it's largest shareholder is
shd holdings limited
with a 100% stake. Shd Engineering Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£185.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Shd Engineering Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £185.3k, make it smaller than the average company (£10.9m)
£185.3k - Shd Engineering Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.4%)
-16% - Shd Engineering Limited
7.4% - Industry AVG
Production
with a gross margin of 58.6%, this company has a lower cost of product (31.4%)
58.6% - Shd Engineering Limited
31.4% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (7.2%)
14.3% - Shd Engineering Limited
7.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (64)
4 - Shd Engineering Limited
64 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Shd Engineering Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is less efficient (£177.4k)
£46.3k - Shd Engineering Limited
£177.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shd Engineering Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (47 days)
91 days - Shd Engineering Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 292 days, this is more than average (110 days)
292 days - Shd Engineering Limited
110 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Shd Engineering Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (46.8%)
100.2% - Shd Engineering Limited
46.8% - Industry AVG
SHD ENGINEERING LIMITED financials
EXPORT
Shd Engineering Limited's latest turnover from November 2023 is £185.3 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, Shd Engineering Limited has 4 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
185,313
65,868
318,279
314,293
318,105
597,854
541,263
Other Income Or Grants
Cost Of Sales
76,729
54,404
232,208
226,803
222,845
421,219
372,652
Gross Profit
108,584
11,464
86,071
87,490
95,259
176,635
168,611
Admin Expenses
82,085
35,752
48,033
55,297
58,168
172,992
172,457
Operating Profit
26,499
-24,288
38,038
32,193
37,091
3,643
-3,846
Interest Payable
19,712
10,507
Interest Receivable
24
13
21
Pre-Tax Profit
6,787
-34,795
38,063
32,206
37,112
3,643
-3,846
Tax
-83,026
23,435
-7,232
-6,119
-7,051
-692
Profit After Tax
-76,239
-11,360
30,831
26,087
30,061
2,951
-3,846
Dividends Paid
Retained Profit
-76,239
-11,360
30,831
26,087
30,061
2,951
-3,846
Employee Costs
193,133
179,349
180,018
177,545
173,493
166,130
167,179
Number Of Employees
4
4
4
4
4
4
4
EBITDA*
72,680
-11,883
48,363
44,981
52,137
3,643
-3,846
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
636,379
533,688
229,645
84,012
93,268
97,934
59,153
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
100
100
100
100
100
100
100
Total Fixed Assets
636,479
533,788
229,745
84,112
93,368
98,034
59,253
Stock & work in progress
61,465
32,983
416
107,895
Trade Debtors
13,591
Group Debtors
4,290
300
12,566
85,549
56,530
300
300
Misc Debtors
16,616
21,288
24,184
21,670
183
Cash
7,652
188
28,153
20,784
5,700
misc current assets
total current assets
90,023
68,350
65,319
235,898
62,230
483
300
total assets
726,502
602,138
295,064
320,010
155,598
98,517
59,553
Bank overdraft
Bank loan
Trade Creditors
19,289
8,062
57,077
1,621
145
Group/Directors Accounts
598,013
491,481
101,606
240,656
108,804
98,712
59,501
other short term finances
hp & lease commitments
other current liabilities
10,054
10,236
9,227
9,731
11,108
300
total current liabilities
627,356
509,779
167,910
252,008
120,057
99,012
59,501
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
100,261
17,235
40,670
12,349
5,975
3,498
total long term liabilities
100,261
17,235
40,670
12,349
5,975
3,498
total liabilities
727,617
527,014
208,580
264,357
126,032
99,012
62,999
net assets
-1,115
75,124
86,484
55,653
29,566
-495
-3,446
total shareholders funds
-1,115
75,124
86,484
55,653
29,566
-495
-3,446
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
26,499
-24,288
38,038
32,193
37,091
3,643
-3,846
Depreciation
46,181
12,405
10,325
12,788
15,046
Amortisation
Tax
-83,026
23,435
-7,232
-6,119
-7,051
-692
Stock
28,482
32,567
-107,479
107,895
Debtors
-14,273
-1,571
-70,469
50,689
56,047
183
400
Creditors
11,227
-49,015
55,456
1,476
145
Accruals and Deferred Income
-182
1,009
-504
-1,377
10,808
300
Deferred Taxes & Provisions
83,026
-23,435
28,321
6,374
5,975
-3,498
3,498
Cash flow from operations
69,516
-90,885
302,352
-113,249
5,967
-430
-748
Investing Activities
capital expenditure
-148,872
-316,448
-155,958
-3,532
-10,380
-38,781
-59,153
Change in Investments
cash flow from investments
-148,872
-316,448
-155,958
-3,532
-10,380
-38,781
-59,153
Financing Activities
Bank loans
Group/Directors Accounts
106,532
389,875
-139,050
131,852
10,092
39,211
59,501
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
400
interest
-19,712
-10,507
24
13
21
cash flow from financing
86,820
379,368
-139,026
131,865
10,113
39,211
59,901
cash and cash equivalents
cash
7,464
-27,965
7,369
15,084
5,700
overdraft
change in cash
7,464
-27,965
7,369
15,084
5,700
shd engineering 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 shd engineering limited. Get real-time insights into shd engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for shd engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NG34 area or any other competitors across 12 key performance metrics.
shd engineering limited Ownership
SHD ENGINEERING LIMITED group structure
Shd Engineering Limited has no subsidiary companies.
The sole shareholder of Shd Engineering Limited is Shd Holdings Limited.
shd holdings limited
100%
shd engineering limited directors
Shd Engineering Limited currently has 4 directors.
The longest serving directors include
Mr Steven Doughty (Oct 2016) and
Mrs Helen Doughty (Oct 2016).
unit 4 the reservation, sleaford enterprise park, sleaford, lincolnshire, NG34 7BY
Bank
-
Legal Advisor
-
shd engineering 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 shd engineering limited.
shd engineering limited Capital Raised & Share Issues BETA
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shd engineering limitedCompanies House Filings - See Documents
