theshelter limited
theshelter limited Company Information
Company Number
10582151
Website
-Registered Address
284 stoney lane yardley, birmingham, B25 8XY
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mr mohammed shakil mughal 50%
mr mohammed shafiq mughal 50%
theshelter limited Estimated Valuation
Pomanda estimates the enterprise value of THESHELTER LIMITED at £401.6k based on a Turnover of £248.3k and 1.62x industry multiple (adjusted for size and gross margin).
theshelter limited Estimated Valuation
Pomanda estimates the enterprise value of THESHELTER LIMITED at £0 based on an EBITDA of £-3.7k and a 4.25x industry multiple (adjusted for size and gross margin).
theshelter limited Estimated Valuation
Pomanda estimates the enterprise value of THESHELTER LIMITED at £0 based on Net Assets of £-2.9k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Theshelter Limited Overview
Theshelter Limited is a live company located in birmingham, B25 8XY with a Companies House number of 10582151. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2017, it's largest shareholder is mr mohammed shakil mughal with a 50% stake. Theshelter Limited is a young, micro sized company, Pomanda has estimated its turnover at £248.3k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Theshelter Limited Health Check
Pomanda's financial health check has awarded Theshelter Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £248.3k, make it smaller than the average company (£903.2k)
- Theshelter Limited
£903.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.1%)
- Theshelter Limited
2.1% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (66.6%)
- Theshelter Limited
66.6% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (35.4%)
- Theshelter Limited
35.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Theshelter Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Theshelter Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £124.1k, this is less efficient (£202.8k)
- Theshelter Limited
£202.8k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (26 days)
- Theshelter Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 698 days, this is slower than average (30 days)
- Theshelter Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Theshelter Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Theshelter Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (63.6%)
100.9% - Theshelter Limited
63.6% - Industry AVG
THESHELTER LIMITED financials
Theshelter Limited's latest turnover from March 2023 is estimated at £248.3 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, Theshelter Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 303,926 | 303,742 | 304,730 | 305,921 | 304,635 | 305,951 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 303,926 | 303,742 | 304,730 | 305,921 | 304,635 | 305,951 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,614 | 90,322 | 92,643 | 48,894 | 31,730 | 13,518 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,614 | 90,322 | 92,643 | 48,894 | 31,730 | 13,518 |
| total assets | 343,540 | 394,064 | 397,373 | 354,815 | 336,365 | 319,469 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 346,450 | 393,293 | 405,886 | 363,769 | 349,707 | 335,968 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 346,450 | 393,293 | 405,886 | 363,769 | 349,707 | 335,968 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 346,450 | 393,293 | 405,886 | 363,769 | 349,707 | 335,968 |
| net assets | -2,910 | 771 | -8,513 | -8,954 | -13,342 | -16,499 |
| total shareholders funds | -2,910 | 771 | -8,513 | -8,954 | -13,342 | -16,499 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -50,708 | -2,321 | 43,749 | 17,164 | 18,212 | 13,518 |
| Creditors | -46,843 | -12,593 | 42,117 | 14,062 | 13,739 | 335,968 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
theshelter limited Credit Report and Business Information
Theshelter Limited Competitor Analysis
Perform a competitor analysis for theshelter limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B25 area or any other competitors across 12 key performance metrics.
theshelter limited Ownership
THESHELTER LIMITED group structure
Theshelter Limited has no subsidiary companies.
Ultimate parent company
THESHELTER LIMITED
10582151
theshelter limited directors
Theshelter Limited currently has 2 directors. The longest serving directors include Mr Mohammed Mughal (Jan 2017) and Mr Mohammed Mughal (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Mughal | United Kingdom | 62 years | Jan 2017 | - | Director |
| Mr Mohammed Mughal | 61 years | Jan 2017 | - | Director |
P&L
March 2023turnover
248.3k
-29%
operating profit
-3.7k
0%
gross margin
27.1%
+4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.9k
-4.77%
total assets
343.5k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
theshelter limited company details
company number
10582151
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
284 stoney lane yardley, birmingham, B25 8XY
Bank
-
Legal Advisor
-
theshelter 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 theshelter limited.
theshelter limited Companies House Filings - See Documents
| date | description | view/download |
|---|
