shellstone ltd

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shellstone ltd Company Information

Share SHELLSTONE LTD

Company Number

10662165

Shareholders

allan grossman

Group Structure

View All

Industry

Wholesale of perfume and cosmetics

 

Registered Address

24 oldhill street, london, london, N16 6LB

Website

-

shellstone ltd Estimated Valuation

£195.8k

Pomanda estimates the enterprise value of SHELLSTONE LTD at £195.8k based on a Turnover of £372.8k and 0.53x industry multiple (adjusted for size and gross margin).

shellstone ltd Estimated Valuation

£817k

Pomanda estimates the enterprise value of SHELLSTONE LTD at £817k based on an EBITDA of £216.6k and a 3.77x industry multiple (adjusted for size and gross margin).

shellstone ltd Estimated Valuation

£546.4k

Pomanda estimates the enterprise value of SHELLSTONE LTD at £546.4k based on Net Assets of £211.5k and 2.58x industry multiple (adjusted for liquidity).

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Shellstone Ltd Overview

Shellstone Ltd is a live company located in london, N16 6LB with a Companies House number of 10662165. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in March 2017, it's largest shareholder is allan grossman with a 100% stake. Shellstone Ltd is a young, micro sized company, Pomanda has estimated its turnover at £372.8k with high growth in recent years.

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Shellstone Ltd Health Check

Pomanda's financial health check has awarded Shellstone Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £372.8k, make it smaller than the average company (£13.1m)

£372.8k - Shellstone Ltd

£13.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (-1.3%)

24% - Shellstone Ltd

-1.3% - Industry AVG

production

Production

with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)

42.5% - Shellstone Ltd

42.5% - Industry AVG

profitability

Profitability

an operating margin of 58.1% make it more profitable than the average company (4.8%)

58.1% - Shellstone Ltd

4.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (42)

3 - Shellstone Ltd

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)

£38.8k - Shellstone Ltd

£38.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £124.3k, this is less efficient (£298.8k)

£124.3k - Shellstone Ltd

£298.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is earlier than average (52 days)

32 days - Shellstone Ltd

52 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Shellstone Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 42 days, this is less than average (114 days)

42 days - Shellstone Ltd

114 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (15 weeks)

17 weeks - Shellstone Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.3%, this is a similar level of debt than the average (58.5%)

56.3% - Shellstone Ltd

58.5% - Industry AVG

SHELLSTONE LTD financials

EXPORTms excel logo

Shellstone Ltd's latest turnover from March 2022 is estimated at £372.8 thousand and the company has net assets of £211.5 thousand. According to their latest financial statements, Shellstone Ltd has 3 employees and maintains cash reserves of £81.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover372,809696,986318,207194,474154,009
Other Income Or Grants
Cost Of Sales214,380400,983197,960116,18290,346
Gross Profit158,429296,004120,24878,29263,663
Admin Expenses-58,214190,807147,47596,88663,717
Operating Profit216,643105,197-27,227-18,594-54
Interest Payable3,0941,525
Interest Receivable3752227104
Pre-Tax Profit213,923103,694-27,200-18,490-54
Tax-40,645-19,702
Profit After Tax173,27883,992-27,200-18,490-54
Dividends Paid
Retained Profit173,27883,992-27,200-18,490-54
Employee Costs116,425113,10473,72435,14734,862
Number Of Employees33211
EBITDA*216,643105,197-27,227-18,594-54

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress25,00026,10042,23459,473
Trade Debtors33,098166,15051,02418,57124,968
Group Debtors
Misc Debtors343,820138,216
Cash81,79618,10626,38127,800
misc current assets
total current assets483,714348,572171,485161,17024,968
total assets483,714348,572171,485161,17024,968
Bank overdraft10,000
Bank loan
Trade Creditors 42,23287,34480,45725,022
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities230,520218,091
total current liabilities240,520260,323217,228179,71325,022
loans31,66750,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities31,66750,000
total liabilities272,187310,323217,228179,71325,022
net assets211,52738,249-45,743-18,543-54
total shareholders funds211,52738,249-45,743-18,543-54
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit216,643105,197-27,227-18,594-54
Depreciation
Amortisation
Tax-40,645-19,702
Stock-1,100-16,134-17,23959,473
Debtors72,552253,34232,453-6,39724,968
Creditors-42,232-45,1126,88755,43525,022
Accruals and Deferred Income12,429218,091
Deferred Taxes & Provisions
Cash flow from operations74,74321,266-35,554-16,235
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-18,33350,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-2,719-1,50327104
cash flow from financing-21,05248,49727105
cash and cash equivalents
cash63,690-8,275-1,41927,800
overdraft10,000
change in cash53,690-8,275-1,41927,800

shellstone ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shellstone Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shellstone ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

shellstone ltd Ownership

SHELLSTONE LTD group structure

Shellstone Ltd has no subsidiary companies.

Ultimate parent company

SHELLSTONE LTD

10662165

SHELLSTONE LTD Shareholders

allan grossman 100%

shellstone ltd directors

Shellstone Ltd currently has 2 directors. The longest serving directors include Mr Aaron Grossman (Mar 2017) and Mr Moshe Rosen (Jan 2021).

officercountryagestartendrole
Mr Aaron Grossman70 years Mar 2017- Director
Mr Moshe RosenUnited Kingdom38 years Jan 2021- Director

P&L

March 2022

turnover

372.8k

-47%

operating profit

216.6k

0%

gross margin

42.5%

+0.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2022

net assets

211.5k

+4.53%

total assets

483.7k

+0.39%

cash

81.8k

+3.52%

net assets

Total assets minus all liabilities

shellstone ltd company details

company number

10662165

Type

Private limited with Share Capital

industry

46450 - Wholesale of perfume and cosmetics

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2022

previous names

N/A

accountant

SUGARWHITE MEYER ACCOUNTANTS LTD

auditor

-

address

24 oldhill street, london, london, N16 6LB

Bank

-

Legal Advisor

-

shellstone ltd 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 shellstone ltd.

shellstone ltd 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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shellstone ltd Companies House Filings - See Documents

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