shield facades limited
shield facades limited Company Information
Company Number
11770645
Next Accounts
486 days late
Shareholders
andrew sheil
nicola shell
Group Structure
View All
Industry
Other construction installation
Registered Address
c/o leonard curtis, 3rd floor, exchange station, liverpool, L2 2QP
Website
www.shieldsecuritydoors.comshield facades limited Estimated Valuation
Pomanda estimates the enterprise value of SHIELD FACADES LIMITED at £967.4k based on a Turnover of £2.1m and 0.47x industry multiple (adjusted for size and gross margin).
shield facades limited Estimated Valuation
Pomanda estimates the enterprise value of SHIELD FACADES LIMITED at £868.5k based on an EBITDA of £196.3k and a 4.42x industry multiple (adjusted for size and gross margin).
shield facades limited Estimated Valuation
Pomanda estimates the enterprise value of SHIELD FACADES LIMITED at £716.5k based on Net Assets of £241.2k and 2.97x industry multiple (adjusted for liquidity).
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Shield Facades Limited Overview
Shield Facades Limited is a live company located in liverpool, L2 2QP with a Companies House number of 11770645. It operates in the other construction installation sector, SIC Code 43290. Founded in January 2019, it's largest shareholder is andrew sheil with a 50% stake. Shield Facades Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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Shield Facades Limited Health Check
Pomanda's financial health check has awarded Shield Facades Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1.6m)
- Shield Facades Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shield Facades Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Shield Facades Limited
26.4% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (5.8%)
- Shield Facades Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Shield Facades Limited
10 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Shield Facades Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£169.4k)
- Shield Facades Limited
£169.4k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (63 days)
- Shield Facades Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (42 days)
- Shield Facades Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shield Facades Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (24 weeks)
4 weeks - Shield Facades Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (67.5%)
64.6% - Shield Facades Limited
67.5% - Industry AVG
SHIELD FACADES LIMITED financials
Shield Facades Limited's latest turnover from January 2022 is estimated at £2.1 million and the company has net assets of £241.2 thousand. According to their latest financial statements, Shield Facades Limited has 2 employees and maintains cash reserves of £36.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|
| 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 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|
| Tangible Assets | 519 | 1,038 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 519 | 1,038 | |
| Stock & work in progress | |||
| Trade Debtors | 482,444 | 43,128 | 14,977 |
| Group Debtors | |||
| Misc Debtors | 161,922 | 63,271 | 1,989 |
| Cash | 36,353 | 128,083 | 7,046 |
| misc current assets | |||
| total current assets | 680,719 | 234,482 | 24,012 |
| total assets | 681,238 | 235,520 | 24,012 |
| Bank overdraft | 2,397 | ||
| Bank loan | |||
| Trade Creditors | 369,509 | 65,826 | 11,145 |
| Group/Directors Accounts | 9,766 | 40,136 | 8,591 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 49,003 | 33,960 | 2,321 |
| total current liabilities | 430,675 | 139,922 | 22,057 |
| loans | 9,317 | 12,500 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 9,317 | 12,500 | |
| total liabilities | 439,992 | 152,422 | 22,057 |
| net assets | 241,246 | 83,098 | 1,955 |
| total shareholders funds | 241,246 | 83,098 | 1,955 |
| Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 519 | 519 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 537,967 | 89,433 | 16,966 |
| Creditors | 303,683 | 54,681 | 11,145 |
| Accruals and Deferred Income | 15,043 | 31,639 | 2,321 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -30,370 | 31,545 | 8,591 |
| Other Short Term Loans | |||
| Long term loans | -3,183 | 12,500 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -91,730 | 121,037 | 7,046 |
| overdraft | 2,397 | ||
| change in cash | -94,127 | 121,037 | 7,046 |
shield facades limited Credit Report and Business Information
Shield Facades Limited Competitor Analysis
Perform a competitor analysis for shield facades limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.
shield facades limited Ownership
SHIELD FACADES LIMITED group structure
Shield Facades Limited has no subsidiary companies.
Ultimate parent company
SHIELD FACADES LIMITED
11770645
shield facades limited directors
Shield Facades Limited currently has 2 directors. The longest serving directors include Mrs Nicola Sheil (Jan 2019) and Mr Andrew Sheil (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicola Sheil | 46 years | Jan 2019 | - | Director | |
| Mr Andrew Sheil | England | 46 years | Oct 2020 | - | Director |
P&L
January 2022turnover
2.1m
+552%
operating profit
195.8k
0%
gross margin
26.5%
-3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
241.2k
+1.9%
total assets
681.2k
+1.89%
cash
36.4k
-0.72%
net assets
Total assets minus all liabilities
shield facades limited company details
company number
11770645
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2022
previous names
shield doors ltd (October 2020)
accountant
-
auditor
-
address
c/o leonard curtis, 3rd floor, exchange station, liverpool, L2 2QP
Bank
-
Legal Advisor
-
shield facades 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 shield facades limited.
shield facades 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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shield facades limited Companies House Filings - See Documents
| date | description | view/download |
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