Pomanda estimates the enterprise value of SHIRE HALL HOMES LIMITED at £4.9m based on a Turnover of £12.6m and 0.38x industry multiple (adjusted for size and gross margin).
shire hall homes limitedEstimated Valuation
£176
Pomanda estimates the enterprise value of SHIRE HALL HOMES LIMITED at £176 based on an EBITDA of £54 and a 3.21x industry multiple (adjusted for size and gross margin).
shire hall homes limitedEstimated Valuation
£5.1k
Pomanda estimates the enterprise value of SHIRE HALL HOMES LIMITED at £5.1k based on Net Assets of £3.7k and 1.38x industry multiple (adjusted for liquidity).
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Shire Hall Homes LimitedOverview
Shire Hall Homes Limited is a live company located in essex, IG2 7AD with a Companies House number of 11284089. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder is
basstion limited
with a 100% stake. Shire Hall Homes Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£12.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Shire Hall Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £12.6m, make it larger than the average company (£1.4m)
£12.6m - Shire Hall Homes Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8%)
29% - Shire Hall Homes Limited
8% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (22.9%)
9.4% - Shire Hall Homes Limited
22.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.1%)
0% - Shire Hall Homes Limited
6.1% - Industry AVG
Employees
with 20 employees, this is above the industry average (4)
20 - Shire Hall Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
£45k - Shire Hall Homes Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £632.4k, this is more efficient (£238.4k)
£632.4k - Shire Hall Homes Limited
£238.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shire Hall Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (30 days)
116 days - Shire Hall Homes Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 114 days, this is less than average (225 days)
114 days - Shire Hall Homes Limited
225 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Shire Hall Homes Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (73.7%)
99.9% - Shire Hall Homes Limited
73.7% - Industry AVG
SHIRE HALL HOMES LIMITED financials
EXPORT
Shire Hall Homes Limited's latest turnover from March 2024 is estimated at £12.6 million and the company has net assets of £3.7 thousand. According to their latest financial statements, we estimate that Shire Hall Homes Limited has 20 employees and maintains cash reserves of £62.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
12,648,903
11,189,226
8,991,806
5,881,483
6,524,507
5,746,018
Other Income Or Grants
Cost Of Sales
11,457,053
10,141,109
8,179,745
5,362,772
5,879,731
5,124,511
Gross Profit
1,191,850
1,048,117
812,061
518,711
644,776
621,507
Admin Expenses
1,191,795
1,050,159
808,289
512,787
649,938
627,133
Operating Profit
55
-2,042
3,772
5,924
-5,162
-5,626
Interest Payable
Interest Receivable
2,568
5,578
1,447
88
74
489
Pre-Tax Profit
2,623
3,536
5,220
6,012
-5,088
-5,137
Tax
-656
-672
-992
-1,142
Profit After Tax
1,967
2,864
4,228
4,870
-5,088
-5,137
Dividends Paid
Retained Profit
1,967
2,864
4,228
4,870
-5,088
-5,137
Employee Costs
900,149
753,470
550,222
120,610
122,024
126,424
Number Of Employees
20
17
13
3
3
3
EBITDA*
55
-2,042
3,772
5,924
-5,162
-5,626
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
3,600,519
3,210,599
2,392,750
2,419,437
2,805,064
2,510,853
Trade Debtors
Group Debtors
Misc Debtors
Cash
62,670
35,153
227,351
158,591
17,200
130,394
misc current assets
total current assets
3,663,189
3,245,752
2,620,101
2,578,028
2,822,264
2,641,247
total assets
3,663,189
3,245,752
2,620,101
2,578,028
2,822,264
2,641,247
Bank overdraft
Bank loan
Trade Creditors
3,659,483
3,244,013
2,621,226
2,583,381
2,832,487
2,646,382
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,659,483
3,244,013
2,621,226
2,583,381
2,832,487
2,646,382
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,659,483
3,244,013
2,621,226
2,583,381
2,832,487
2,646,382
net assets
3,706
1,739
-1,125
-5,353
-10,223
-5,135
total shareholders funds
3,706
1,739
-1,125
-5,353
-10,223
-5,135
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
55
-2,042
3,772
5,924
-5,162
-5,626
Depreciation
Amortisation
Tax
-656
-672
-992
-1,142
Stock
389,920
817,849
-26,687
-385,627
294,211
2,510,853
Debtors
Creditors
415,470
622,787
37,845
-249,106
186,105
2,646,382
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
24,949
-197,776
67,312
141,303
-113,268
129,903
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
2,568
5,578
1,447
88
74
489
cash flow from financing
2,568
5,578
1,447
88
74
491
cash and cash equivalents
cash
27,517
-192,198
68,760
141,391
-113,194
130,394
overdraft
change in cash
27,517
-192,198
68,760
141,391
-113,194
130,394
shire hall homes 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 shire hall homes limited. Get real-time insights into shire hall homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for shire hall homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in IG2 area or any other competitors across 12 key performance metrics.
shire hall homes limited Ownership
SHIRE HALL HOMES LIMITED group structure
Shire Hall Homes Limited has no subsidiary companies.
The sole shareholder of Shire Hall Homes Limited is Basstion Limited.
basstion limited
100%
shire hall homes limited directors
Shire Hall Homes Limited currently has 2 directors.
The longest serving directors include
Mrs Sandra Duker (Mar 2018) and
Mrs Stephanie Feiger (Mar 2018).
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 shire hall homes limited. Currently there are 0 open charges and 2 have been satisfied in the past.
shire hall homes 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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shire hall homes limitedCompanies House Filings - See Documents
