Pomanda estimates the enterprise value of SHUTTER INSTALLATION SERVICES LIMITED at £26k based on a Turnover of £92.3k and 0.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SHUTTER INSTALLATION SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.09x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SHUTTER INSTALLATION SERVICES LIMITED at £0 based on Net Assets of £-16.3k and 2.12x industry multiple (adjusted for liquidity).
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Shutter Installation Services LimitedOverview
Shutter Installation Services Limited is a live company located in brighton, BN41 1WF with a Companies House number of 11274997. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in March 2018, it's largest shareholder is
tcmm shutter group limited
with a 100% stake. Shutter Installation Services Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£92.3k with
rapid
growth in recent years.
Shutter Installation Services Limited Health Check
Pomanda's financial health check has awarded Shutter Installation Services Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £92.3k, make it smaller than the average company (£6.6m)
£92.3k - Shutter Installation Services Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 222%, show it is growing at a faster rate (9.1%)
222% - Shutter Installation Services Limited
9.1% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (40.2%)
29.3% - Shutter Installation Services Limited
40.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Shutter Installation Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Shutter Installation Services Limited
41 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Shutter Installation Services Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £92.3k, this is less efficient (£183.9k)
£92.3k - Shutter Installation Services Limited
£183.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (18 days)
45 days - Shutter Installation Services Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (31 days)
155 days - Shutter Installation Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shutter Installation Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shutter Installation Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 241.5%, this is a higher level of debt than the average (61.8%)
241.5% - Shutter Installation Services Limited
61.8% - Industry AVG
SHUTTER INSTALLATION SERVICES LIMITED financials
EXPORT
Shutter Installation Services Limited's latest turnover from December 2023 is estimated at £92.3 thousand and the company has net assets of -£16.3 thousand. According to their latest financial statements, we estimate that Shutter Installation Services 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
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
92,299
84,924
75,376
2,771
Other Income Or Grants
Cost Of Sales
65,243
60,774
52,444
1,872
Gross Profit
27,056
24,150
22,932
899
Admin Expenses
27,056
24,150
26,762
3,926
1,741
3,561
8,116
Operating Profit
-3,830
-3,926
-842
-3,561
-8,116
Interest Payable
Interest Receivable
7
3
4
7
1
Pre-Tax Profit
-3,823
-3,923
-838
-3,554
-8,115
Tax
Profit After Tax
-3,823
-3,923
-838
-3,554
-8,115
Dividends Paid
Retained Profit
-3,823
-3,923
-838
-3,554
-8,115
Employee Costs
35,605
33,000
31,750
27,796
Number Of Employees
1
1
1
1
EBITDA*
-3,830
-2,690
396
-3,561
-8,116
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
3,712
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,712
Stock & work in progress
Trade Debtors
11,541
11,541
11,541
Group Debtors
11,541
11,010
Misc Debtors
1,455
Cash
5,763
1,628
261
misc current assets
total current assets
11,541
11,541
11,541
11,541
16,773
1,628
1,716
total assets
11,541
11,541
11,541
11,541
20,485
1,628
1,716
Bank overdraft
Bank loan
Trade Creditors
27,871
27,871
27,871
1,089
Group/Directors Accounts
27,871
2,819
13,067
9,731
other short term finances
hp & lease commitments
other current liabilities
28,984
130
total current liabilities
27,871
27,871
27,871
27,871
32,892
13,197
9,731
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,871
27,871
27,871
27,871
32,892
13,197
9,731
net assets
-16,330
-16,330
-16,330
-16,330
-12,407
-11,569
-8,015
total shareholders funds
-16,330
-16,330
-16,330
-16,330
-12,407
-11,569
-8,015
Dec 2023
Dec 2022
Dec 2021
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-3,830
-3,926
-842
-3,561
-8,116
Depreciation
1,236
1,238
Amortisation
Tax
Stock
Debtors
531
531
11,010
-1,455
1,455
Creditors
26,782
-1,089
1,089
Accruals and Deferred Income
-28,984
-28,984
28,854
130
Deferred Taxes & Provisions
Cash flow from operations
-6,563
-33,294
19,329
-1,976
-9,571
Investing Activities
capital expenditure
3,712
2,476
-4,950
Change in Investments
cash flow from investments
3,712
2,476
-4,950
Financing Activities
Bank loans
Group/Directors Accounts
-2,819
25,052
-10,248
3,336
9,731
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
7
3
4
7
1
cash flow from financing
-2,912
25,055
-10,244
3,343
9,832
cash and cash equivalents
cash
-5,763
-5,763
4,135
1,367
261
overdraft
change in cash
-5,763
-5,763
4,135
1,367
261
shutter installation services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for shutter installation services limited. Get real-time insights into shutter installation services limited's credit score, group structure and payment trends.
Perform a competitor analysis for shutter installation services 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 BN41 area or any other competitors across 12 key performance metrics.
shutter installation services limited Ownership
SHUTTER INSTALLATION SERVICES LIMITED group structure
Shutter Installation Services Limited has no subsidiary companies.
The sole shareholder of Shutter Installation Services Limited is Tcmm Shutter Group Limited.
tcmm shutter group limited
100%
shutter installation services limited directors
Shutter Installation Services Limited currently has 3 directors.
The longest serving directors include
Mr Jonathan McCluggage (Feb 2021) and
Mr Sam Tamlyn (Feb 2022).
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 shutter installation services limited.
shutter installation services limited 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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shutter installation services limitedCompanies House Filings - See Documents
