shed5 limited
shed5 limited Company Information
Company Number
12647642
Website
-Registered Address
level 5 20 fenchurch street, london, EC3M 3BY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pcam limited 100%
shed5 limited Estimated Valuation
Pomanda estimates the enterprise value of SHED5 LIMITED at £10.2m based on a Turnover of £3m and 3.38x industry multiple (adjusted for size and gross margin).
shed5 limited Estimated Valuation
Pomanda estimates the enterprise value of SHED5 LIMITED at £1.3m based on an EBITDA of £177.8k and a 7.15x industry multiple (adjusted for size and gross margin).
shed5 limited Estimated Valuation
Pomanda estimates the enterprise value of SHED5 LIMITED at £24.4m based on Net Assets of £24.6m and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shed5 Limited Overview
Shed5 Limited is a live company located in london, EC3M 3BY with a Companies House number of 12647642. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2020, it's largest shareholder is pcam limited with a 100% stake. Shed5 Limited is a startup, small sized company, Pomanda has estimated its turnover at £3m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shed5 Limited Health Check
Pomanda's financial health check has awarded Shed5 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
1 Weak
Size
annual sales of £3m, make it larger than the average company (£862.5k)
- Shed5 Limited
£862.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shed5 Limited
- - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Shed5 Limited
70.5% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (34.3%)
- Shed5 Limited
34.3% - Industry AVG
Employees
with 17 employees, this is above the industry average (4)
- Shed5 Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Shed5 Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £176.8k, this is equally as efficient (£187.4k)
- Shed5 Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (34 days)
- Shed5 Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shed5 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shed5 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (13 weeks)
81 weeks - Shed5 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (69.9%)
4.3% - Shed5 Limited
69.9% - Industry AVG
SHED5 LIMITED financials
Shed5 Limited's latest turnover from December 2022 is estimated at £3 million and the company has net assets of £24.6 million. According to their latest financial statements, we estimate that Shed5 Limited has 17 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 23,405,720 | 17,071,499 | 6,285,157 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 23,405,720 | 17,071,499 | 6,285,157 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 287,981 | 98,133 | 9,475 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 323,325 | 4,064,161 | 693,956 |
| Cash | 1,732,978 | 858,331 | 138,596 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,344,284 | 5,020,625 | 842,027 |
| total assets | 25,750,004 | 22,092,124 | 7,127,184 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 117,135 | 84,197 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 600 | 1,400,600 | 6,999,600 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,108,554 | 4,570,358 | 16,685 |
| total current liabilities | 1,109,154 | 6,088,093 | 7,100,482 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,109,154 | 6,088,093 | 7,100,482 |
| net assets | 24,640,850 | 16,004,031 | 26,702 |
| total shareholders funds | 24,640,850 | 16,004,031 | 26,702 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -3,550,988 | 3,458,863 | 703,431 |
| Creditors | -117,135 | 32,938 | 84,197 |
| Accruals and Deferred Income | -3,461,804 | 4,553,673 | 16,685 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 6,334,221 | 10,786,342 | 6,285,157 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | -1,400,000 | -5,599,000 | 6,999,600 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 874,647 | 719,735 | 138,596 |
| overdraft | 0 | 0 | 0 |
| change in cash | 874,647 | 719,735 | 138,596 |
shed5 limited Credit Report and Business Information
Shed5 Limited Competitor Analysis
Perform a competitor analysis for shed5 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
shed5 limited Ownership
SHED5 LIMITED group structure
Shed5 Limited has no subsidiary companies.
shed5 limited directors
Shed5 Limited currently has 2 directors. The longest serving directors include Mrs Theresa Beard (Feb 2023) and Miss Helena Manning (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Theresa Beard | England | 36 years | Feb 2023 | - | Director |
| Miss Helena Manning | England | 28 years | Apr 2024 | - | Director |
P&L
December 2022turnover
3m
+294%
operating profit
177.8k
0%
gross margin
70.5%
+3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
24.6m
+0.54%
total assets
25.8m
+0.17%
cash
1.7m
+1.02%
net assets
Total assets minus all liabilities
Similar Companies
shed5 limited company details
company number
12647642
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
level 5 20 fenchurch street, london, EC3M 3BY
accountant
-
auditor
-
shed5 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 shed5 limited.
shed5 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
