shelta bespoke campers & conversions limited
shelta bespoke campers & conversions limited Company Information
Company Number
11414050
Next Accounts
Mar 2026
Shareholders
richard howells
david howells
View AllGroup Structure
View All
Industry
Sale of other motor vehicles
Registered Address
unit 3 harmer hill, shrewsbury, SY4 3DY
Website
-shelta bespoke campers & conversions limited Estimated Valuation
Pomanda estimates the enterprise value of SHELTA BESPOKE CAMPERS & CONVERSIONS LIMITED at £182.8k based on a Turnover of £579.9k and 0.32x industry multiple (adjusted for size and gross margin).
shelta bespoke campers & conversions limited Estimated Valuation
Pomanda estimates the enterprise value of SHELTA BESPOKE CAMPERS & CONVERSIONS LIMITED at £0 based on an EBITDA of £-5.3k and a 3.68x industry multiple (adjusted for size and gross margin).
shelta bespoke campers & conversions limited Estimated Valuation
Pomanda estimates the enterprise value of SHELTA BESPOKE CAMPERS & CONVERSIONS LIMITED at £36.9k based on Net Assets of £13.1k and 2.82x industry multiple (adjusted for liquidity).
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Shelta Bespoke Campers & Conversions Limited Overview
Shelta Bespoke Campers & Conversions Limited is a live company located in shrewsbury, SY4 3DY with a Companies House number of 11414050. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in June 2018, it's largest shareholder is richard howells with a 50% stake. Shelta Bespoke Campers & Conversions Limited is a young, small sized company, Pomanda has estimated its turnover at £579.9k with rapid growth in recent years.
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Shelta Bespoke Campers & Conversions Limited Health Check
Pomanda's financial health check has awarded Shelta Bespoke Campers & Conversions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £579.9k, make it smaller than the average company (£28.6m)
- Shelta Bespoke Campers & Conversions Limited
£28.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (13.5%)
- Shelta Bespoke Campers & Conversions Limited
13.5% - Industry AVG
Production
with a gross margin of 14.1%, this company has a comparable cost of product (14.1%)
- Shelta Bespoke Campers & Conversions Limited
14.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (3.5%)
- Shelta Bespoke Campers & Conversions Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (52)
3 - Shelta Bespoke Campers & Conversions Limited
52 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Shelta Bespoke Campers & Conversions Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £193.3k, this is less efficient (£553.1k)
- Shelta Bespoke Campers & Conversions Limited
£553.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shelta Bespoke Campers & Conversions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (40 days)
- Shelta Bespoke Campers & Conversions Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (91 days)
- Shelta Bespoke Campers & Conversions Limited
91 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (7 weeks)
61 weeks - Shelta Bespoke Campers & Conversions Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (69.4%)
81.7% - Shelta Bespoke Campers & Conversions Limited
69.4% - Industry AVG
SHELTA BESPOKE CAMPERS & CONVERSIONS LIMITED financials
Shelta Bespoke Campers & Conversions Limited's latest turnover from June 2024 is estimated at £579.9 thousand and the company has net assets of £13.1 thousand. According to their latest financial statements, Shelta Bespoke Campers & Conversions Limited has 3 employees and maintains cash reserves of £68.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 3 | 3 | 1 | 1 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 378 | 504 | 764 | 312 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 378 | 504 | 764 | 312 | ||
| Stock & work in progress | 2,500 | 28,323 | 18,323 | 13,923 | 18,150 | |
| Trade Debtors | 35,990 | |||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 68,699 | 34,577 | 20,032 | 30,914 | 35,016 | |
| misc current assets | ||||||
| total current assets | 71,199 | 62,900 | 38,355 | 44,837 | 53,166 | 35,990 |
| total assets | 71,577 | 63,404 | 39,119 | 45,149 | 53,166 | 35,990 |
| Bank overdraft | 13 | |||||
| Bank loan | ||||||
| Trade Creditors | 2,000 | 6,667 | 4,500 | 500 | 3,500 | 33,624 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 56,391 | 40,809 | 10,222 | 14,177 | 40,611 | |
| total current liabilities | 58,391 | 47,476 | 14,722 | 14,690 | 44,111 | 33,624 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 72 | 96 | 145 | 59 | ||
| total long term liabilities | 72 | 96 | 145 | 59 | ||
| total liabilities | 58,463 | 47,572 | 14,867 | 14,749 | 44,111 | 33,624 |
| net assets | 13,114 | 15,832 | 24,252 | 30,400 | 9,055 | 2,366 |
| total shareholders funds | 13,114 | 15,832 | 24,252 | 30,400 | 9,055 | 2,366 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 126 | 169 | 255 | 104 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -25,823 | 10,000 | 4,400 | -4,227 | 18,150 | |
| Debtors | -35,990 | 35,990 | ||||
| Creditors | -4,667 | 2,167 | 4,000 | -3,000 | -30,124 | 33,624 |
| Accruals and Deferred Income | 15,582 | 30,587 | -3,955 | -26,434 | 40,611 | |
| Deferred Taxes & Provisions | -24 | -49 | 86 | 59 | ||
| Cash flow from operations | ||||||
| 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 | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 34,122 | 14,545 | -10,882 | -4,102 | 35,016 | |
| overdraft | -13 | 13 | ||||
| change in cash | 34,122 | 14,545 | -10,869 | -4,115 | 35,016 |
shelta bespoke campers & conversions limited Credit Report and Business Information
Shelta Bespoke Campers & Conversions Limited Competitor Analysis
Perform a competitor analysis for shelta bespoke campers & conversions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SY4 area or any other competitors across 12 key performance metrics.
shelta bespoke campers & conversions limited Ownership
SHELTA BESPOKE CAMPERS & CONVERSIONS LIMITED group structure
Shelta Bespoke Campers & Conversions Limited has no subsidiary companies.
Ultimate parent company
SHELTA BESPOKE CAMPERS & CONVERSIONS LIMITED
11414050
shelta bespoke campers & conversions limited directors
Shelta Bespoke Campers & Conversions Limited currently has 3 directors. The longest serving directors include Mr Richard Howells (Jun 2018) and Mr David Howells (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Howells | England | 32 years | Jun 2018 | - | Director |
| Mr David Howells | England | 62 years | Jun 2018 | - | Director |
| Mrs Paula Howells | England | 60 years | Mar 2023 | - | Director |
P&L
June 2024turnover
579.9k
+4%
operating profit
-5.4k
0%
gross margin
14.2%
-2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
13.1k
-0.17%
total assets
71.6k
+0.13%
cash
68.7k
+0.99%
net assets
Total assets minus all liabilities
shelta bespoke campers & conversions limited company details
company number
11414050
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3 harmer hill, shrewsbury, SY4 3DY
Bank
-
Legal Advisor
-
shelta bespoke campers & conversions 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 shelta bespoke campers & conversions limited.
shelta bespoke campers & conversions 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.
Click to start generating capital raising & share issue transactions for SHELTA BESPOKE CAMPERS & CONVERSIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
shelta bespoke campers & conversions limited Companies House Filings - See Documents
| date | description | view/download |
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