shoby holdings limited
shoby holdings limited Company Information
Company Number
12505774
Next Accounts
Mar 2025
Shareholders
david shelton
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
northgate house north gate, nottingham, NG7 7BQ
Website
-shoby holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHOBY HOLDINGS LIMITED at £128k based on a Turnover of £117.2k and 1.09x industry multiple (adjusted for size and gross margin).
shoby holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHOBY HOLDINGS LIMITED at £0 based on an EBITDA of £-66.3k and a 4.54x industry multiple (adjusted for size and gross margin).
shoby holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHOBY HOLDINGS LIMITED at £115m based on Net Assets of £85.8m and 1.34x industry multiple (adjusted for liquidity).
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Shoby Holdings Limited Overview
Shoby Holdings Limited is a live company located in nottingham, NG7 7BQ with a Companies House number of 12505774. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2020, it's largest shareholder is david shelton with a 100% stake. Shoby Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £117.2k with declining growth in recent years.
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Shoby Holdings Limited Health Check
Pomanda's financial health check has awarded Shoby Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £117.2k, make it smaller than the average company (£18.6m)
- Shoby Holdings Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.2%)
- Shoby Holdings Limited
8.2% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Shoby Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of -56.6% make it less profitable than the average company (4.7%)
- Shoby Holdings Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Shoby Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Shoby Holdings Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £117.2k, this is less efficient (£184.9k)
- Shoby Holdings Limited
£184.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shoby Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (45 days)
- Shoby Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shoby Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Shoby Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (69.2%)
18.1% - Shoby Holdings Limited
69.2% - Industry AVG
SHOBY HOLDINGS LIMITED financials
Shoby Holdings Limited's latest turnover from June 2023 is estimated at £117.2 thousand and the company has net assets of £85.8 million. According to their latest financial statements, Shoby Holdings Limited has 1 employee and maintains cash reserves of £4.4 thousand 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 | 1 | 1 | 1 | 1 |
| 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 | 104,740,999 | 104,740,999 | 104,742,253 | 104,742,253 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 104,740,999 | 104,740,999 | 104,742,253 | 104,742,253 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,049 | 2 | 2 | 2 |
| Cash | 4,415 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,464 | 2 | 2 | 2 |
| total assets | 104,746,463 | 104,741,001 | 104,742,255 | 104,742,255 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,872 | 0 | 0 | 0 |
| Group/Directors Accounts | 18,948,314 | 18,882,524 | 19,125,915 | 19,124,065 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 18,954,186 | 18,882,524 | 19,125,915 | 19,124,065 |
| 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 | 18,954,186 | 18,882,524 | 19,125,915 | 19,124,065 |
| net assets | 85,792,277 | 85,858,477 | 85,616,340 | 85,618,190 |
| total shareholders funds | 85,792,277 | 85,858,477 | 85,616,340 | 85,618,190 |
| 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 | 1,047 | 0 | 0 | 2 |
| Creditors | 5,872 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -1,254 | 0 | 104,742,253 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 65,790 | -243,391 | 1,850 | 19,124,065 |
| 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 | 4,415 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 4,415 | 0 | 0 | 0 |
shoby holdings limited Credit Report and Business Information
Shoby Holdings Limited Competitor Analysis
Perform a competitor analysis for shoby holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.
shoby holdings limited Ownership
SHOBY HOLDINGS LIMITED group structure
Shoby Holdings Limited has 3 subsidiary companies.
Ultimate parent company
SHOBY HOLDINGS LIMITED
12505774
3 subsidiaries
shoby holdings limited directors
Shoby Holdings Limited currently has 2 directors. The longest serving directors include Mr David Shelton (Mar 2020) and Miss Lucy Shelton (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Shelton | England | 72 years | Mar 2020 | - | Director |
| Miss Lucy Shelton | United Kingdom | 32 years | Aug 2022 | - | Director |
P&L
June 2023turnover
117.2k
-31%
operating profit
-66.3k
0%
gross margin
34.9%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
85.8m
0%
total assets
104.7m
0%
cash
4.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
shoby holdings limited company details
company number
12505774
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
RWB CA LIMITED
auditor
-
address
northgate house north gate, nottingham, NG7 7BQ
Bank
-
Legal Advisor
-
shoby holdings 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 found 10 charges/mortgages relating to shoby holdings limited. Currently there are 10 open charges and 0 have been satisfied in the past.
shoby 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 SHOBY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
shoby holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
