shmk granborough ltd
shmk granborough ltd Company Information
Company Number
11481125
Next Accounts
Dec 2024
Industry
Construction of domestic buildings
Shareholders
john burns barrett
Group Structure
View All
Contact
Registered Address
portland house, 11-13 station road, kettering, northamptonshire, NN15 7HH
Website
-shmk granborough ltd Estimated Valuation
Pomanda estimates the enterprise value of SHMK GRANBOROUGH LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
shmk granborough ltd Estimated Valuation
Pomanda estimates the enterprise value of SHMK GRANBOROUGH LTD at £0 based on an EBITDA of £-198.2k and a 3.72x industry multiple (adjusted for size and gross margin).
shmk granborough ltd Estimated Valuation
Pomanda estimates the enterprise value of SHMK GRANBOROUGH LTD at £0 based on Net Assets of £-253.2k and 1.36x industry multiple (adjusted for liquidity).
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Shmk Granborough Ltd Overview
Shmk Granborough Ltd is a dissolved company that was located in kettering, NN15 7HH with a Companies House number of 11481125. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2018, it's largest shareholder was john burns barrett with a 100% stake. The last turnover for Shmk Granborough Ltd was estimated at £0.
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Shmk Granborough Ltd Health Check
There is insufficient data available to calculate a health check for Shmk Granborough Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Shmk Granborough Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shmk Granborough Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Shmk Granborough Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Shmk Granborough Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Shmk Granborough Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shmk Granborough Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shmk Granborough Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
- - Shmk Granborough Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 312681.5%, this is a higher level of debt than the average (75.5%)
- - Shmk Granborough Ltd
- - Industry AVG
SHMK GRANBOROUGH LTD financials
Shmk Granborough Ltd's latest turnover from September 2021 is estimated at 0 and the company has net assets of -£253.2 thousand. According to their latest financial statements, we estimate that Shmk Granborough Ltd has no employees and maintains cash reserves of £81 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Mar 2020 | Mar 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 1,470,035 | 686,351 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,201,363 | 1,201,363 |
| Cash | 81 | 181 | 2,774 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 81 | 2,671,579 | 1,890,488 |
| total assets | 81 | 2,671,579 | 1,890,488 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,137 | 3,137 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 1,805,630 | 1,288,539 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 253,272 | 862,712 | 598,712 |
| total current liabilities | 253,272 | 2,671,479 | 1,890,388 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 253,272 | 2,671,479 | 1,890,388 |
| net assets | -253,191 | 100 | 100 |
| total shareholders funds | -253,191 | 100 | 100 |
| Sep 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -1,470,035 | 783,684 | 686,351 |
| Debtors | -1,201,363 | 0 | 1,201,363 |
| Creditors | -3,137 | 0 | 3,137 |
| Accruals and Deferred Income | -609,440 | 264,000 | 598,712 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | -1,805,630 | 517,091 | 1,288,539 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -100 | -2,593 | 2,774 |
| overdraft | 0 | 0 | 0 |
| change in cash | -100 | -2,593 | 2,774 |
shmk granborough ltd Credit Report and Business Information
Shmk Granborough Ltd Competitor Analysis
Perform a competitor analysis for shmk granborough ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NN15 area or any other competitors across 12 key performance metrics.
shmk granborough ltd Ownership
SHMK GRANBOROUGH LTD group structure
Shmk Granborough Ltd has no subsidiary companies.
Ultimate parent company
SHMK GRANBOROUGH LTD
11481125
shmk granborough ltd directors
Shmk Granborough Ltd currently has 2 directors. The longest serving directors include Ms Justine Gooch (Feb 2020) and Mr James Browning (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Justine Gooch | England | 54 years | Feb 2020 | - | Director |
| Mr James Browning | 50 years | Feb 2020 | - | Director |
P&L
September 2021turnover
0
-100%
operating profit
-198.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-253.2k
-2532.91%
total assets
81
-1%
cash
81
-0.55%
net assets
Total assets minus all liabilities
shmk granborough ltd company details
company number
11481125
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
BEWERS TURNER & CO LLP
auditor
-
address
portland house, 11-13 station road, kettering, northamptonshire, NN15 7HH
Bank
-
Legal Advisor
-
shmk granborough 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 found 4 charges/mortgages relating to shmk granborough ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
shmk granborough ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
