shellstone ltd
shellstone ltd Company Information
Company Number
10662165
Next Accounts
441 days late
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
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
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
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
4 Strong
4 Regular
3 Weak
Size
annual sales of £372.8k, make it smaller than the average company (£13.1m)
- Shellstone Ltd
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (-1.3%)
- Shellstone Ltd
-1.3% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
- Shellstone Ltd
42.5% - Industry AVG
Profitability
an operating margin of 58.1% make it more profitable than the average company (4.8%)
- Shellstone Ltd
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Shellstone Ltd
42 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Shellstone Ltd
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £124.3k, this is less efficient (£298.8k)
- Shellstone Ltd
£298.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (52 days)
- Shellstone Ltd
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shellstone Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is less than average (114 days)
- Shellstone Ltd
114 days - Industry AVG
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
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
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 House, Pomanda Estimates
| 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 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 25,000 | 26,100 | 42,234 | 59,473 | |
| Trade Debtors | 33,098 | 166,150 | 51,024 | 18,571 | 24,968 |
| Group Debtors | |||||
| Misc Debtors | 343,820 | 138,216 | |||
| Cash | 81,796 | 18,106 | 26,381 | 27,800 | |
| misc current assets | |||||
| total current assets | 483,714 | 348,572 | 171,485 | 161,170 | 24,968 |
| total assets | 483,714 | 348,572 | 171,485 | 161,170 | 24,968 |
| Bank overdraft | 10,000 | ||||
| Bank loan | |||||
| Trade Creditors | 42,232 | 87,344 | 80,457 | 25,022 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 230,520 | 218,091 | |||
| total current liabilities | 240,520 | 260,323 | 217,228 | 179,713 | 25,022 |
| loans | 31,667 | 50,000 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 31,667 | 50,000 | |||
| total liabilities | 272,187 | 310,323 | 217,228 | 179,713 | 25,022 |
| net assets | 211,527 | 38,249 | -45,743 | -18,543 | -54 |
| total shareholders funds | 211,527 | 38,249 | -45,743 | -18,543 | -54 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -1,100 | -16,134 | -17,239 | 59,473 | |
| Debtors | 72,552 | 253,342 | 32,453 | -6,397 | 24,968 |
| Creditors | -42,232 | -45,112 | 6,887 | 55,435 | 25,022 |
| Accruals and Deferred Income | 12,429 | 218,091 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| 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 | -18,333 | 50,000 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 63,690 | -8,275 | -1,419 | 27,800 | |
| overdraft | 10,000 | ||||
| change in cash | 53,690 | -8,275 | -1,419 | 27,800 |
shellstone ltd Credit Report and Business Information
Shellstone Ltd Competitor Analysis
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 directors
Shellstone Ltd currently has 2 directors. The longest serving directors include Mr Aaron Grossman (Mar 2017) and Mr Moshe Rosen (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Grossman | 70 years | Mar 2017 | - | Director | |
| Mr Moshe Rosen | United Kingdom | 38 years | Jan 2021 | - | Director |
P&L
March 2022turnover
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 2022net 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
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.
Click to start generating capital raising & share issue transactions for SHELLSTONE LTD. This can take several minutes, an email will notify you when this has completed.
shellstone ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
