Pomanda estimates the enterprise value of SHINE FSD LTD at £153.2k based on a Turnover of £352.5k and 0.43x industry multiple (adjusted for size and gross margin).
shine fsd ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SHINE FSD LTD at £0 based on an EBITDA of £-99k and a 3.96x industry multiple (adjusted for size and gross margin).
shine fsd ltdEstimated Valuation
£191.8k
Pomanda estimates the enterprise value of SHINE FSD LTD at £191.8k based on Net Assets of £90.3k and 2.12x industry multiple (adjusted for liquidity).
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Shine Fsd LtdOverview
Shine Fsd Ltd is a live company located in greater london, WC2H 9JQ with a Companies House number of 12657785. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in June 2020, it's largest shareholder is
canigou capital holdings limited
with a 48.4% stake. Shine Fsd Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£352.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Shine Fsd Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £352.5k, make it smaller than the average company (£568.3k)
£352.5k - Shine Fsd Ltd
£568.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Shine Fsd Ltd
- - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (49.3%)
25.6% - Shine Fsd Ltd
49.3% - Industry AVG
Profitability
an operating margin of -28.1% make it less profitable than the average company (7.1%)
-28.1% - Shine Fsd Ltd
7.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Shine Fsd Ltd
7 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
£40.5k - Shine Fsd Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £117.5k, this is more efficient (£93.9k)
£117.5k - Shine Fsd Ltd
£93.9k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (53 days)
93 days - Shine Fsd Ltd
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shine Fsd Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shine Fsd Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shine Fsd Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Shine Fsd Ltd
- - Industry AVG
SHINE FSD LTD financials
EXPORT
Shine Fsd Ltd's latest turnover from June 2023 is estimated at £352.5 thousand and the company has net assets of £90.3 thousand. According to their latest financial statements, we estimate that Shine Fsd 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
Turnover
352,451
525,075
839,730
Other Income Or Grants
Cost Of Sales
262,190
382,901
702,789
Gross Profit
90,261
142,174
136,941
Admin Expenses
189,300
253,892
-234,719
Operating Profit
-99,039
-111,718
371,660
Interest Payable
Interest Receivable
Pre-Tax Profit
-99,039
-111,718
371,660
Tax
-70,615
Profit After Tax
-99,039
-111,718
301,045
Dividends Paid
Retained Profit
-99,039
-111,718
301,045
Employee Costs
121,642
146,481
274,082
Number Of Employees
3
4
8
EBITDA*
-99,039
-111,718
371,660
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
3,299
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,299
Stock & work in progress
Trade Debtors
90,288
213,608
341,045
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
90,288
213,608
341,045
total assets
90,288
216,907
341,045
Bank overdraft
Bank loan
Trade Creditors
27,580
40,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,580
40,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,580
40,000
net assets
90,288
189,327
301,045
total shareholders funds
90,288
189,327
301,045
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-99,039
-111,718
371,660
Depreciation
Amortisation
Tax
-70,615
Stock
Debtors
-123,320
-127,437
341,045
Creditors
-27,580
-12,420
40,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,299
3,299
Investing Activities
capital expenditure
3,299
-3,299
Change in Investments
cash flow from investments
3,299
-3,299
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
overdraft
change in cash
shine fsd ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for shine fsd ltd. Get real-time insights into shine fsd ltd's credit score, group structure and payment trends.
Perform a competitor analysis for shine fsd ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
shine fsd ltd Ownership
SHINE FSD LTD group structure
Shine Fsd Ltd has no subsidiary companies.
Ultimate parent company
SHINE FSD LTD
12657785
SHINE FSD LTD Shareholders
The largest shareholders in Shine Fsd Ltd include Canigou Capital Holdings Limited and Canigou Am Ltd.
canigou capital holdings limited
48.45%
canigou am ltd
39.44%
350 ppm
12.11%
shine fsd ltd directors
Shine Fsd Ltd currently has 2 directors.
The longest serving directors include
Mr Craig Copeland (Jun 2020) and
Mr Justin Passfield (Jun 2020).
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 shine fsd ltd.
shine fsd 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.
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shine fsd ltdCompanies House Filings - See Documents
