specialist holdings limited
specialist holdings limited Company Information
Company Number
10681808
Website
-Registered Address
rubens station road, flax bourton, north somerset, BS48 1UA
Industry
Retail sale of books in specialised stores
Telephone
01506441023
Next Accounts Due
September 2025
Group Structure
View All
Directors
Nicholas Shutter7 Years
Shareholders
nicholas shutter 100%
specialist holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST HOLDINGS LIMITED at £11.3k based on a Turnover of £49.1k and 0.23x industry multiple (adjusted for size and gross margin).
specialist holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST HOLDINGS LIMITED at £0 based on an EBITDA of £-73 and a 2.27x industry multiple (adjusted for size and gross margin).
specialist holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST HOLDINGS LIMITED at £0 based on Net Assets of £-399 and 5.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Specialist Holdings Limited Overview
Specialist Holdings Limited is a live company located in north somerset, BS48 1UA with a Companies House number of 10681808. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in March 2017, it's largest shareholder is nicholas shutter with a 100% stake. Specialist Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £49.1k with high growth in recent years.
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Specialist Holdings Limited Health Check
Pomanda's financial health check has awarded Specialist Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £49.1k, make it smaller than the average company (£317.5k)
- Specialist Holdings Limited
£317.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.4%)
- Specialist Holdings Limited
3.4% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (44.3%)
- Specialist Holdings Limited
44.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.2%)
- Specialist Holdings Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Specialist Holdings Limited
8 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Specialist Holdings Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£65.6k)
- Specialist Holdings Limited
£65.6k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (12 days)
- Specialist Holdings Limited
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Specialist Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Specialist Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Specialist Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (68.4%)
105.2% - Specialist Holdings Limited
68.4% - Industry AVG
SPECIALIST HOLDINGS LIMITED financials
Specialist Holdings Limited's latest turnover from December 2023 is estimated at £49.1 thousand and the company has net assets of -£399. According to their latest financial statements, Specialist Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,639 | 4,936 | 4,452 | 1,658 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,015 | 1,950 | 8,932 | 4,008 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,174 | 6,472 |
| total current assets | 7,639 | 6,951 | 6,402 | 10,590 | 4,008 | 2,174 | 6,472 |
| total assets | 7,640 | 6,952 | 6,402 | 10,591 | 4,009 | 2,174 | 6,473 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 7,722 | 2,802 | 44 | 6,485 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 7,722 | 2,802 | 44 | 6,485 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,601 | 6,900 | 6,350 | 0 | 0 | 2,195 | 0 |
| other liabilities | 438 | 378 | 307 | 3,027 | 1,314 | 0 | 40 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,039 | 7,278 | 6,657 | 3,027 | 1,314 | 2,195 | 40 |
| total liabilities | 8,039 | 7,278 | 6,657 | 10,749 | 4,116 | 2,239 | 6,525 |
| net assets | -399 | -326 | -255 | -158 | -107 | -65 | -52 |
| total shareholders funds | -399 | -326 | -255 | -158 | -107 | -65 | -52 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 688 | 549 | -4,188 | 6,582 | 4,008 | 0 | 0 |
| Creditors | 0 | 0 | -7,722 | 4,920 | 2,758 | -6,441 | 6,485 |
| Accruals and Deferred Income | 701 | 550 | 6,350 | 0 | -2,195 | 2,195 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 1 | -1 | 0 | 1 | -1 | 1 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 60 | 71 | -2,720 | 1,713 | 1,314 | -40 | 40 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
specialist holdings limited Credit Report and Business Information
Specialist Holdings Limited Competitor Analysis
Perform a competitor analysis for specialist holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS48 area or any other competitors across 12 key performance metrics.
specialist holdings limited Ownership
SPECIALIST HOLDINGS LIMITED group structure
Specialist Holdings Limited has no subsidiary companies.
Ultimate parent company
SPECIALIST HOLDINGS LIMITED
10681808
specialist holdings limited directors
Specialist Holdings Limited currently has 1 director, Mr Nicholas Shutter serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Shutter | 63 years | Mar 2017 | - | Director |
P&L
December 2023turnover
49.1k
+20%
operating profit
-73
0%
gross margin
21.3%
-5.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-399
+0.22%
total assets
7.6k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
specialist holdings limited company details
company number
10681808
Type
Private limited with Share Capital
industry
47610 - Retail sale of books in specialised stores
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
rubens station road, flax bourton, north somerset, BS48 1UA
Bank
-
Legal Advisor
-
specialist holdings 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 specialist holdings limited.
specialist holdings limited Companies House Filings - See Documents
| date | description | view/download |
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