Pomanda estimates the enterprise value of SHUTTERCRAFT HOLDINGS LIMITED at £12.4m based on a Turnover of £26.6m and 0.47x industry multiple (adjusted for size and gross margin).
shuttercraft holdings limitedEstimated Valuation
£11.1m
Pomanda estimates the enterprise value of SHUTTERCRAFT HOLDINGS LIMITED at £11.1m based on an EBITDA of £2.4m and a 4.53x industry multiple (adjusted for size and gross margin).
shuttercraft holdings limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of SHUTTERCRAFT HOLDINGS LIMITED at £1.5m based on Net Assets of £750.3k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shuttercraft Holdings LimitedOverview
Shuttercraft Holdings Limited is a live company located in hampshire, SO21 3BT with a Companies House number of 11693809. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in November 2018, it's largest shareholder is
robert james
with a 25.6% stake. Shuttercraft Holdings Limited is a young,
large sized company, Pomanda has estimated its turnover at
£26.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Shuttercraft Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £26.6m, make it larger than the average company (£18.3m)
£26.6m - Shuttercraft Holdings Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)
5% - Shuttercraft Holdings Limited
4.8% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (30.9%)
21.4% - Shuttercraft Holdings Limited
30.9% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.3%)
1.4% - Shuttercraft Holdings Limited
4.3% - Industry AVG
Employees
with 43 employees, this is below the industry average (57)
43 - Shuttercraft Holdings Limited
57 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£42k)
£47.7k - Shuttercraft Holdings Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £617.7k, this is more efficient (£355.3k)
£617.7k - Shuttercraft Holdings Limited
£355.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (49 days)
41 days - Shuttercraft Holdings Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (30 days)
22 days - Shuttercraft Holdings Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (104 days)
25 days - Shuttercraft Holdings Limited
104 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (11 weeks)
27 weeks - Shuttercraft Holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (50.7%)
95.6% - Shuttercraft Holdings Limited
50.7% - Industry AVG
SHUTTERCRAFT HOLDINGS LIMITED financials
EXPORT
Shuttercraft Holdings Limited's latest turnover from October 2023 is £26.6 million and the company has net assets of £750.3 thousand. According to their latest financial statements, Shuttercraft Holdings Limited has 43 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Turnover
26,562,161
32,178,176
36,802,446
23,162,437
20,262,935
Other Income Or Grants
Cost Of Sales
20,883,278
28,027,748
31,002,602
18,495,392
16,625,005
Gross Profit
5,678,883
4,150,428
5,799,844
4,667,045
3,637,930
Admin Expenses
5,298,285
5,130,281
4,511,704
4,316,088
3,685,424
Operating Profit
380,598
-979,853
1,288,140
350,957
-47,494
Interest Payable
1,655,966
1,478,576
1,325,428
1,340,593
1,283,963
Interest Receivable
93
2,642
1,176
Pre-Tax Profit
-1,275,368
-2,458,336
-34,646
-989,636
-1,265,281
Tax
-334,539
-89,337
-182,984
-154,343
11,872
Profit After Tax
-1,609,907
-2,547,673
-217,630
-1,143,979
-1,253,409
Dividends Paid
Retained Profit
-1,609,907
-2,547,673
-217,630
-1,143,979
-1,253,409
Employee Costs
2,051,607
2,057,958
2,036,857
1,727,018
1,423,550
Number Of Employees
43
48
45
37
38
EBITDA*
2,449,913
1,012,030
3,151,029
2,167,506
1,653,874
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Tangible Assets
210,821
119,320
111,081
98,663
144,635
Intangible Assets
9,628,631
11,357,455
13,011,294
14,314,459
15,767,073
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,839,452
11,476,775
13,122,375
14,413,122
15,911,708
Stock & work in progress
1,484,893
3,083,633
3,434,577
2,274,175
1,416,275
Trade Debtors
3,014,908
3,221,630
3,306,048
2,627,261
1,990,565
Group Debtors
Misc Debtors
244,217
442,077
525,038
433,791
531,309
Cash
2,296,751
2,592,349
4,190,001
2,869,351
1,711,055
misc current assets
total current assets
7,040,769
9,339,689
11,455,664
8,204,578
5,649,204
total assets
16,880,221
20,816,464
24,578,039
22,617,700
21,560,912
Bank overdraft
Bank loan
Trade Creditors
1,279,711
2,561,420
3,027,419
2,286,515
1,459,986
Group/Directors Accounts
other short term finances
771,683
187,513
62,819
106,360
379,320
hp & lease commitments
other current liabilities
2,335,620
2,805,479
4,154,197
2,418,885
1,150,071
total current liabilities
4,387,014
5,554,412
7,244,435
4,811,760
2,989,377
loans
11,636,451
15,575,592
15,090,120
15,518,328
15,139,944
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
106,422
88,590
123,787
total long term liabilities
11,742,873
15,664,182
15,213,907
15,518,328
15,139,944
total liabilities
16,129,887
21,218,594
22,458,342
20,330,088
18,129,321
net assets
750,334
-402,130
2,119,697
2,287,612
3,431,591
total shareholders funds
750,334
-402,130
2,119,697
2,287,612
3,431,591
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Operating Activities
Operating Profit
380,598
-979,853
1,288,140
350,957
-47,494
Depreciation
91,712
69,725
83,343
80,725
110,195
Amortisation
1,977,603
1,922,158
1,779,546
1,735,824
1,591,173
Tax
-334,539
-89,337
-182,984
-154,343
11,872
Stock
-1,598,740
-350,944
1,160,402
857,900
1,416,275
Debtors
-404,582
-167,379
770,034
539,178
2,521,874
Creditors
-1,281,709
-465,999
740,904
826,529
1,459,986
Accruals and Deferred Income
-469,859
-1,348,718
1,735,312
1,268,814
1,150,071
Deferred Taxes & Provisions
17,832
-35,197
123,787
Cash flow from operations
2,384,960
-408,898
3,637,612
2,711,428
337,654
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
584,170
124,694
-43,541
-272,960
379,320
Long term loans
-3,939,141
485,472
-428,208
378,384
15,139,944
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,762,371
25,846
49,715
4,685,000
interest
-1,655,966
-1,478,483
-1,322,786
-1,340,593
-1,282,787
cash flow from financing
-2,248,566
-842,471
-1,744,820
-1,235,169
18,921,477
cash and cash equivalents
cash
-295,598
-1,597,652
1,320,650
1,158,296
1,711,055
overdraft
change in cash
-295,598
-1,597,652
1,320,650
1,158,296
1,711,055
shuttercraft holdings 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 shuttercraft holdings limited. Get real-time insights into shuttercraft holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for shuttercraft holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SO21 area or any other competitors across 12 key performance metrics.
shuttercraft holdings limited Ownership
SHUTTERCRAFT HOLDINGS LIMITED group structure
Shuttercraft Holdings Limited has no subsidiary companies.
Ultimate parent company
SHUTTERCRAFT HOLDINGS LIMITED
11693809
SHUTTERCRAFT HOLDINGS LIMITED Shareholders
The largest shareholders in Shuttercraft Holdings Limited include Robert James and Richard Vlasto.
robert james
25.58%
richard vlasto
19.2%
fiona vlasto
19.17%
jenny james
12.79%
anna vallis
7.48%
mark stradling
6.47%
held in trust
5.68%
justin allen
1.83%
marcus moir
1.8%
beechbrook uk sme i lp
0.01%
shuttercraft holdings limited directors
Shuttercraft Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Justin Allen (Nov 2018) and
Mrs Anna Vallis (Dec 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 4 charges/mortgages relating to shuttercraft holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.
shuttercraft holdings 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 SHUTTERCRAFT HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
shuttercraft holdings limitedCompanies House Filings - See Documents
