sharepoole ltd
sharepoole ltd Company Information
Company Number
11899731
Website
-Registered Address
strata house, 12-14 castle street, poole, BH15 1BQ
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Telephone
01202743400
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
paul miracca 33.3%
david capra 33.3%
View Allsharepoole ltd Estimated Valuation
Pomanda estimates the enterprise value of SHAREPOOLE LTD at £1.3m based on a Turnover of £1.1m and 1.2x industry multiple (adjusted for size and gross margin).
sharepoole ltd Estimated Valuation
Pomanda estimates the enterprise value of SHAREPOOLE LTD at £0 based on an EBITDA of £-240 and a 4.86x industry multiple (adjusted for size and gross margin).
sharepoole ltd Estimated Valuation
Pomanda estimates the enterprise value of SHAREPOOLE LTD at £2.3k based on Net Assets of £1.3k and 1.83x industry multiple (adjusted for liquidity).
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Sharepoole Ltd Overview
Sharepoole Ltd is a live company located in poole, BH15 1BQ with a Companies House number of 11899731. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in March 2019, it's largest shareholder is paul miracca with a 33.3% stake. Sharepoole Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Sharepoole Ltd Health Check
Pomanda's financial health check has awarded Sharepoole Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.4m)
- Sharepoole Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (4%)
- Sharepoole Ltd
4% - Industry AVG
Production
with a gross margin of 67.6%, this company has a comparable cost of product (67.6%)
- Sharepoole Ltd
67.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (24.8%)
- Sharepoole Ltd
24.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Sharepoole Ltd
5 - Industry AVG
Pay Structure
on an average salary of £67.5k, the company has an equivalent pay structure (£67.5k)
- Sharepoole Ltd
£67.5k - Industry AVG
Efficiency
resulting in sales per employee of £356.5k, this is equally as efficient (£356.5k)
- Sharepoole Ltd
£356.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sharepoole Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sharepoole Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sharepoole Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sharepoole Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (88.3%)
35.7% - Sharepoole Ltd
88.3% - Industry AVG
SHAREPOOLE LTD financials
Sharepoole Ltd's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of £1.3 thousand. According to their latest financial statements, Sharepoole Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,981 | 2,191 | 2,471 | 679,807 |
| Cash | 0 | 0 | 0 | 60 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,981 | 2,191 | 2,471 | 679,867 |
| total assets | 1,981 | 2,191 | 2,471 | 679,867 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 707 | 677 | 931 | 679,412 |
| total current liabilities | 707 | 677 | 931 | 679,412 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 707 | 677 | 931 | 679,412 |
| net assets | 1,274 | 1,514 | 1,540 | 455 |
| total shareholders funds | 1,274 | 1,514 | 1,540 | 455 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -210 | -280 | -677,336 | 679,807 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 30 | -254 | -678,481 | 679,412 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -60 | 60 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -60 | 60 |
sharepoole ltd Credit Report and Business Information
Sharepoole Ltd Competitor Analysis
Perform a competitor analysis for sharepoole ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sharepoole ltd Ownership
SHAREPOOLE LTD group structure
Sharepoole Ltd has no subsidiary companies.
Ultimate parent company
SHAREPOOLE LTD
11899731
sharepoole ltd directors
Sharepoole Ltd currently has 3 directors. The longest serving directors include Mr Paul Miracca (Mar 2019) and Mr Martin Higgins (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Miracca | England | 48 years | Mar 2019 | - | Director |
| Mr Martin Higgins | England | 55 years | Mar 2019 | - | Director |
| Mr David Capra | 65 years | Mar 2019 | - | Director |
P&L
June 2023turnover
1.1m
-2%
operating profit
-240
0%
gross margin
67.6%
-0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.3k
-0.16%
total assets
2k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sharepoole ltd company details
company number
11899731
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
March 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
padama limited (April 2019)
incorporated
UK
address
strata house, 12-14 castle street, poole, BH15 1BQ
last accounts submitted
June 2023
sharepoole 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 sharepoole ltd.
sharepoole ltd Companies House Filings - See Documents
| date | description | view/download |
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