shentwood limited
shentwood limited Company Information
Company Number
11165951
Website
-Registered Address
26 stoneyfields avenue, baddeley green, stoke on trent, staffordshire, ST2 7JN
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Kristopher Shenton6 Years
Shareholders
lucy rich 25%
kristopher shenton 25%
View Allshentwood limited Estimated Valuation
The estimated valuation range for shentwood limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £281.1k
shentwood limited Estimated Valuation
The estimated valuation range for shentwood limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £281.1k
shentwood limited Estimated Valuation
The estimated valuation range for shentwood limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £281.1k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Shentwood Limited Overview
Shentwood Limited is a live company located in stoke on trent, ST2 7JN with a Companies House number of 11165951. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2018, it's largest shareholder is lucy rich with a 25% stake. Shentwood Limited is a young, micro sized company, Pomanda has estimated its turnover at £186.9k with healthy growth in recent years.
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Shentwood Limited Health Check
Pomanda's financial health check has awarded Shentwood Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £186.9k, make it smaller than the average company (£454.3k)
- Shentwood Limited
£454.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.9%)
- Shentwood Limited
7.9% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Shentwood Limited
20.7% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (7.3%)
- Shentwood Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Shentwood Limited
3 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Shentwood Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £186.9k, this is equally as efficient (£198k)
- Shentwood Limited
£198k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shentwood Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (29 days)
- Shentwood Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 1112 days, this is more than average (258 days)
- Shentwood Limited
258 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Shentwood Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a lower level of debt than the average (71.9%)
55.7% - Shentwood Limited
71.9% - Industry AVG
shentwood limited Credit Report and Business Information
Shentwood Limited Competitor Analysis
Perform a competitor analysis for shentwood limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
shentwood limited Ownership
SHENTWOOD LIMITED group structure
Shentwood Limited has no subsidiary companies.
Ultimate parent company
SHENTWOOD LIMITED
11165951
shentwood limited directors
Shentwood Limited currently has 1 director, Mr Kristopher Shenton serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kristopher Shenton | United Kingdom | 36 years | Jan 2018 | - | Director |
SHENTWOOD LIMITED financials
Shentwood Limited's latest turnover from January 2023 is estimated at £186.9 thousand and the company has net assets of £218.4 thousand. According to their latest financial statements, Shentwood Limited has 1 employee and maintains cash reserves of £25.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| 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
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,127 | 1,409 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,127 | 1,409 | 0 | 0 | 0 |
| Stock & work in progress | 451,520 | 167,993 | 0 | 206,066 | 205,098 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,893 | 340 | 209 | 7,114 | 14,295 |
| Cash | 25,528 | 353,580 | 525,538 | 258,670 | 42,036 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 491,941 | 521,913 | 525,747 | 471,850 | 261,429 |
| total assets | 493,068 | 523,322 | 525,747 | 471,850 | 261,429 |
| Bank overdraft | 100,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,284 | 0 | 0 | 4,079 | 13,079 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 169,388 | 284,617 | 276,246 | 289,459 | 243,932 |
| total current liabilities | 274,672 | 284,617 | 276,246 | 293,538 | 257,011 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 274,672 | 284,617 | 276,246 | 293,538 | 257,011 |
| net assets | 218,396 | 238,705 | 249,501 | 178,312 | 4,418 |
| total shareholders funds | 218,396 | 238,705 | 249,501 | 178,312 | 4,418 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 282 | 352 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 283,527 | 167,993 | -206,066 | 968 | 205,098 |
| Debtors | 14,553 | 131 | -6,905 | -7,181 | 14,295 |
| Creditors | 5,284 | 0 | -4,079 | -9,000 | 13,079 |
| Accruals and Deferred Income | -115,229 | 8,371 | -13,213 | 45,527 | 243,932 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -328,052 | -171,958 | 266,868 | 216,634 | 42,036 |
| overdraft | 100,000 | 0 | 0 | 0 | 0 |
| change in cash | -428,052 | -171,958 | 266,868 | 216,634 | 42,036 |
P&L
January 2023turnover
186.9k
-14%
operating profit
-22.2k
0%
gross margin
20.8%
+7.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
218.4k
-0.09%
total assets
493.1k
-0.06%
cash
25.5k
-0.93%
net assets
Total assets minus all liabilities
shentwood limited company details
company number
11165951
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
26 stoneyfields avenue, baddeley green, stoke on trent, staffordshire, ST2 7JN
last accounts submitted
January 2023
shentwood 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 found 2 charges/mortgages relating to shentwood limited. Currently there are 2 open charges and 0 have been satisfied in the past.
shentwood limited Companies House Filings - See Documents
| date | description | view/download |
|---|
