shaky process control ltd
shaky process control ltd Company Information
Group Structure
View All
Industry
Manufacture of machinery for food, beverage and tobacco processing
Registered Address
apartment 302, britannic buildin, hargreaves street, burnley, lancashire, BB11 1DU
Website
shakypc.comshaky process control ltd Estimated Valuation
Pomanda estimates the enterprise value of SHAKY PROCESS CONTROL LTD at £162.6k based on a Turnover of £193.8k and 0.84x industry multiple (adjusted for size and gross margin).
shaky process control ltd Estimated Valuation
Pomanda estimates the enterprise value of SHAKY PROCESS CONTROL LTD at £0 based on an EBITDA of £-6.4k and a 6.03x industry multiple (adjusted for size and gross margin).
shaky process control ltd Estimated Valuation
Pomanda estimates the enterprise value of SHAKY PROCESS CONTROL LTD at £53.1k based on Net Assets of £21.3k and 2.49x industry multiple (adjusted for liquidity).
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Shaky Process Control Ltd Overview
Shaky Process Control Ltd is a live company located in burnley, BB11 1DU with a Companies House number of 11301847. It operates in the manufacture of machinery for food, beverage and tobacco processing sector, SIC Code 28930. Founded in April 2018, it's largest shareholder is ian gildert with a 100% stake. Shaky Process Control Ltd is a young, micro sized company, Pomanda has estimated its turnover at £193.8k with healthy growth in recent years.
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Shaky Process Control Ltd Health Check
Pomanda's financial health check has awarded Shaky Process Control Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £193.8k, make it smaller than the average company (£17.4m)
- Shaky Process Control Ltd
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8%)
- Shaky Process Control Ltd
8% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
- Shaky Process Control Ltd
29.8% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (6.4%)
- Shaky Process Control Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (84)
1 - Shaky Process Control Ltd
84 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)
- Shaky Process Control Ltd
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £193.8k, this is less efficient (£246.6k)
- Shaky Process Control Ltd
£246.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shaky Process Control Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (37 days)
- Shaky Process Control Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shaky Process Control Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (12 weeks)
115 weeks - Shaky Process Control Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a similar level of debt than the average (47.1%)
45% - Shaky Process Control Ltd
47.1% - Industry AVG
SHAKY PROCESS CONTROL LTD financials
Shaky Process Control Ltd's latest turnover from April 2024 is estimated at £193.8 thousand and the company has net assets of £21.3 thousand. According to their latest financial statements, Shaky Process Control Ltd has 1 employee and maintains cash reserves of £38.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 5,626 | 3,867 | 4,329 | 3,022 | 3,183 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 5,626 | 3,867 | 4,329 | 3,022 | 3,183 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1 | 33,833 | 26,297 | 0 | 576 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 6,669 | 0 |
| Cash | 38,755 | 69,692 | 5,352 | 13,916 | 1,158 | 22,509 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,755 | 69,693 | 39,185 | 40,213 | 7,827 | 23,085 |
| total assets | 38,755 | 75,319 | 43,052 | 44,542 | 10,849 | 26,268 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,448 | 36,119 | 16,393 | 18,778 | 2,215 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 7,521 | 18,689 |
| total current liabilities | 17,448 | 36,119 | 16,393 | 18,778 | 9,736 | 18,689 |
| loans | 0 | 11,267 | 16,622 | 21,233 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,000 | 1,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 1,407 | 735 | 922 | 674 | 605 |
| total long term liabilities | 0 | 13,674 | 18,357 | 22,155 | 674 | 605 |
| total liabilities | 17,448 | 49,793 | 34,750 | 40,933 | 10,410 | 19,294 |
| net assets | 21,307 | 25,526 | 8,302 | 3,609 | 439 | 6,974 |
| total shareholders funds | 21,307 | 25,526 | 8,302 | 3,609 | 439 | 6,974 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 1,180 | 1,123 | 1,442 | 1,008 | 885 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1 | -33,832 | 7,536 | 19,628 | 6,093 | 576 |
| Creditors | -18,671 | 19,726 | -2,385 | 16,563 | 2,215 | 0 |
| Accruals and Deferred Income | -1,000 | 0 | 1,000 | -7,521 | -11,168 | 18,689 |
| Deferred Taxes & Provisions | -1,407 | 672 | -187 | 248 | 69 | 605 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,267 | -5,355 | -4,611 | 21,233 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -30,937 | 64,340 | -8,564 | 12,758 | -21,351 | 22,509 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30,937 | 64,340 | -8,564 | 12,758 | -21,351 | 22,509 |
shaky process control ltd Credit Report and Business Information
Shaky Process Control Ltd Competitor Analysis
Perform a competitor analysis for shaky process control ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BB11 area or any other competitors across 12 key performance metrics.
shaky process control ltd Ownership
SHAKY PROCESS CONTROL LTD group structure
Shaky Process Control Ltd has no subsidiary companies.
Ultimate parent company
SHAKY PROCESS CONTROL LTD
11301847
shaky process control ltd directors
Shaky Process Control Ltd currently has 1 director, Mr Ian Gildert serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Gildert | United Kingdom | 57 years | Apr 2018 | - | Director |
P&L
April 2024turnover
193.8k
+41%
operating profit
-6.4k
0%
gross margin
29.9%
-0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
21.3k
-0.17%
total assets
38.8k
-0.49%
cash
38.8k
-0.44%
net assets
Total assets minus all liabilities
shaky process control ltd company details
company number
11301847
Type
Private limited with Share Capital
industry
28930 - Manufacture of machinery for food, beverage and tobacco processing
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
apartment 302, britannic buildin, hargreaves street, burnley, lancashire, BB11 1DU
Bank
-
Legal Advisor
-
shaky process control 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 shaky process control ltd.
shaky process control 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.
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shaky process control ltd Companies House Filings - See Documents
| date | description | view/download |
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