shackle group ltd
shackle group ltd Company Information
Company Number
12222517
Next Accounts
Sep 2025
Shareholders
mark brian abraham
silverstripe fund i lp
View AllGroup Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
2nd floor 4 beaconsfield road, st albans, hertfordshire, AL1 3RD
Website
exploreshackle.comshackle group ltd Estimated Valuation
Pomanda estimates the enterprise value of SHACKLE GROUP LTD at £234.2k based on a Turnover of £269.2k and 0.87x industry multiple (adjusted for size and gross margin).
shackle group ltd Estimated Valuation
Pomanda estimates the enterprise value of SHACKLE GROUP LTD at £0 based on an EBITDA of £-1.5m and a 5.09x industry multiple (adjusted for size and gross margin).
shackle group ltd Estimated Valuation
Pomanda estimates the enterprise value of SHACKLE GROUP LTD at £19.8m based on Net Assets of £8.3m and 2.39x industry multiple (adjusted for liquidity).
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Shackle Group Ltd Overview
Shackle Group Ltd is a live company located in hertfordshire, AL1 3RD with a Companies House number of 12222517. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 2019, it's largest shareholder is mark brian abraham with a 50.3% stake. Shackle Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £269.2k with rapid growth in recent years.
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Shackle Group Ltd Health Check
Pomanda's financial health check has awarded Shackle Group Ltd 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 £269.2k, make it smaller than the average company (£1.2m)
- Shackle Group Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 273%, show it is growing at a faster rate (7.6%)
- Shackle Group Ltd
7.6% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
- Shackle Group Ltd
68.4% - Industry AVG
Profitability
an operating margin of -546.3% make it less profitable than the average company (5.8%)
- Shackle Group Ltd
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Shackle Group Ltd
20 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Shackle Group Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is equally as efficient (£76.3k)
- Shackle Group Ltd
£76.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shackle Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (31 days)
- Shackle Group Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shackle Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2846 weeks, this is more cash available to meet short term requirements (68 weeks)
2846 weeks - Shackle Group Ltd
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (36.3%)
1.2% - Shackle Group Ltd
36.3% - Industry AVG
SHACKLE GROUP LTD financials
Shackle Group Ltd's latest turnover from December 2023 is estimated at £269.2 thousand and the company has net assets of £8.3 million. According to their latest financial statements, Shackle Group Ltd has 4 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 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 | 4 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 22,949 | 5,022 | 1,196 | |
| Intangible Assets | ||||
| Investments & Other | 166 | 166 | 92 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 23,115 | 5,188 | 1,288 | |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 2,462,563 | 551,423 | 60,750 | |
| Misc Debtors | 138,314 | 373,134 | 160,657 | 10,329 |
| Cash | 5,710,040 | 244,397 | 1,218,119 | 65,391 |
| misc current assets | 47,076 | 8,490 | 2,137 | |
| total current assets | 8,357,993 | 1,177,444 | 1,439,526 | 77,857 |
| total assets | 8,381,108 | 1,182,632 | 1,440,814 | 77,857 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 22,433 | 25,401 | 201,833 | 1,565 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 81,886 | 87,482 | 73,397 | 2,053 |
| total current liabilities | 104,319 | 112,883 | 275,230 | 3,618 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 104,319 | 112,883 | 275,230 | 3,618 |
| net assets | 8,276,789 | 1,069,749 | 1,165,584 | 74,239 |
| total shareholders funds | 8,276,789 | 1,069,749 | 1,165,584 | 74,239 |
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,177 | 1,778 | 301 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1,676,320 | 703,150 | 211,078 | 10,329 |
| Creditors | -2,968 | -176,432 | 200,268 | 1,565 |
| Accruals and Deferred Income | -5,596 | 14,085 | 71,344 | 2,053 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 74 | 92 | ||
| 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 | 5,465,643 | -973,722 | 1,152,728 | 65,391 |
| overdraft | ||||
| change in cash | 5,465,643 | -973,722 | 1,152,728 | 65,391 |
shackle group ltd Credit Report and Business Information
Shackle Group Ltd Competitor Analysis
Perform a competitor analysis for shackle group ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
shackle group ltd Ownership
SHACKLE GROUP LTD group structure
Shackle Group Ltd has no subsidiary companies.
Ultimate parent company
SHACKLE GROUP LTD
12222517
shackle group ltd directors
Shackle Group Ltd currently has 3 directors. The longest serving directors include Mr Mark Abraham (Sep 2019) and Mr Alex Cuppage (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Abraham | England | 33 years | Sep 2019 | - | Director |
| Mr Alex Cuppage | England | 42 years | Sep 2023 | - | Director |
| Mr William McQuillan | United Kingdom | 39 years | Sep 2023 | - | Director |
P&L
December 2023turnover
269.2k
+64%
operating profit
-1.5m
0%
gross margin
68.4%
+3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.3m
+6.74%
total assets
8.4m
+6.09%
cash
5.7m
+22.36%
net assets
Total assets minus all liabilities
Similar Companies
shackle group ltd company details
company number
12222517
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SIDGROVE
auditor
-
address
2nd floor 4 beaconsfield road, st albans, hertfordshire, AL1 3RD
Bank
-
Legal Advisor
-
shackle group 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 shackle group ltd.
shackle group ltd 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 SHACKLE GROUP LTD. This can take several minutes, an email will notify you when this has completed.
shackle group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
