Pomanda estimates the enterprise value of SHELTER HALL LIMITED at £986.1k based on a Turnover of £2m and 0.49x industry multiple (adjusted for size and gross margin).
shelter hall limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of SHELTER HALL LIMITED at £2.4m based on an EBITDA of £658.9k and a 3.6x industry multiple (adjusted for size and gross margin).
shelter hall limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of SHELTER HALL LIMITED at £4.7m based on Net Assets of £1.8m and 2.64x industry multiple (adjusted for liquidity).
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Shelter Hall LimitedOverview
Shelter Hall Limited is a live company located in london, W1G 0BD with a Companies House number of 13249506. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in March 2021, it's largest shareholder is
sessions kitchens limited
with a 100% stake. Shelter Hall Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Shelter Hall Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £8.7m, make it larger than the average company (£1.5m)
£8.7m - Shelter Hall Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Shelter Hall Limited
- - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (39.7%)
20.5% - Shelter Hall Limited
39.7% - Industry AVG
Profitability
an operating margin of 21% make it more profitable than the average company (3.4%)
21% - Shelter Hall Limited
3.4% - Industry AVG
Employees
with 98 employees, this is above the industry average (18)
98 - Shelter Hall Limited
18 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
£18.8k - Shelter Hall Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £88.4k, this is more efficient (£54.8k)
£88.4k - Shelter Hall Limited
£54.8k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (25 days)
109 days - Shelter Hall Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (26 days)
120 days - Shelter Hall Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (8 days)
1 days - Shelter Hall Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (24 weeks)
5 weeks - Shelter Hall Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (72.5%)
45.7% - Shelter Hall Limited
72.5% - Industry AVG
SHELTER HALL LIMITED financials
EXPORT
Shelter Hall Limited's latest turnover from December 2024 is estimated at £2 million and the company has net assets of £1.8 million. According to their latest financial statements, Shelter Hall Limited has 66 employees and maintains cash reserves of £317.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Sep 2024
Mar 2023
Mar 2022
Turnover
2,029,995
8,664,164
5,716,052
1,162,728
Other Income Or Grants
Cost Of Sales
1,609,795
6,886,841
4,349,938
892,431
Gross Profit
420,200
1,777,324
1,366,115
270,296
Admin Expenses
-182,932
-39,660
326,595
-300,325
Operating Profit
603,132
1,816,984
1,039,520
570,621
Interest Payable
Interest Receivable
17,271
15,633
20,043
2,136
Pre-Tax Profit
620,403
1,832,616
1,059,563
572,757
Tax
-155,101
-458,154
-201,317
-108,824
Profit After Tax
465,302
1,374,462
858,246
463,933
Dividends Paid
Retained Profit
465,302
1,374,462
858,246
463,933
Employee Costs
1,290,853
1,838,564
1,375,747
1,319,749
Number Of Employees
66
98
83
82
EBITDA*
658,930
2,248,846
1,245,584
782,610
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Sep 2024
Mar 2023
Mar 2022
Tangible Assets
2,017,040
2,071,425
2,350,961
2,472,941
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,017,040
2,071,425
2,350,961
2,472,941
Stock & work in progress
37,387
37,225
36,420
16,802
Trade Debtors
128,396
2,608,982
1,270,856
4,553
Group Debtors
63,874
Misc Debtors
303,597
Cash
317,277
251,745
373,555
569,656
misc current assets
total current assets
483,060
2,897,952
1,680,831
958,482
total assets
2,500,100
4,969,377
4,031,792
3,431,423
Bank overdraft
Bank loan
Trade Creditors
712,618
2,272,735
2,709,612
132,970
Group/Directors Accounts
1,968,533
other short term finances
hp & lease commitments
other current liabilities
761,801
total current liabilities
712,618
2,272,735
2,709,612
2,863,304
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
104,185
total long term liabilities
104,185
total liabilities
712,618
2,272,735
2,709,612
2,967,489
net assets
1,787,482
2,696,642
1,322,180
463,934
total shareholders funds
1,787,482
2,696,642
1,322,180
463,934
Dec 2024
Sep 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
603,132
1,816,984
1,039,520
570,621
Depreciation
55,798
431,862
206,064
211,989
Amortisation
Tax
-155,101
-458,154
-201,317
-108,824
Stock
967
805
19,618
16,802
Debtors
-1,142,460
1,338,126
898,832
372,024
Creditors
-1,996,994
-436,877
2,576,642
132,970
Accruals and Deferred Income
-761,801
761,801
Deferred Taxes & Provisions
-104,185
104,185
Cash flow from operations
-351,672
14,884
1,836,473
1,283,916
Investing Activities
capital expenditure
278,123
-152,326
-84,084
-2,684,930
Change in Investments
cash flow from investments
278,123
-152,326
-84,084
-2,684,930
Financing Activities
Bank loans
Group/Directors Accounts
-1,968,533
1,968,533
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
17,271
15,633
20,043
2,136
cash flow from financing
17,271
15,633
-1,948,490
1,970,670
cash and cash equivalents
cash
-56,278
-121,810
-196,101
569,656
overdraft
change in cash
-56,278
-121,810
-196,101
569,656
shelter hall limited 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 shelter hall limited. Get real-time insights into shelter hall limited's credit score, group structure and payment trends.
Perform a competitor analysis for shelter hall limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to shelter hall limited. Currently there are 1 open charges and 2 have been satisfied in the past.
shelter hall 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.
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shelter hall limitedCompanies House Filings - See Documents
