theshirecollection limited
theshirecollection limited Company Information
Company Number
13485628
Next Accounts
371 days late
Shareholders
michael james halford
Group Structure
View All
Industry
Licensed restaurants
Registered Address
office 2, tollegate house farm, blithbury road, rugeley, staffordshire, WS15 3RT
Website
-theshirecollection limited Estimated Valuation
Pomanda estimates the enterprise value of THESHIRECOLLECTION LIMITED at £144.1k based on a Turnover of £267.7k and 0.54x industry multiple (adjusted for size and gross margin).
theshirecollection limited Estimated Valuation
Pomanda estimates the enterprise value of THESHIRECOLLECTION LIMITED at £0 based on an EBITDA of £-30.9k and a 3.47x industry multiple (adjusted for size and gross margin).
theshirecollection limited Estimated Valuation
Pomanda estimates the enterprise value of THESHIRECOLLECTION LIMITED at £0 based on Net Assets of £-30.9k and 2.5x industry multiple (adjusted for liquidity).
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Theshirecollection Limited Overview
Theshirecollection Limited is a live company located in rugeley, WS15 3RT with a Companies House number of 13485628. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2021, it's largest shareholder is michael james halford with a 100% stake. Theshirecollection Limited is a startup, micro sized company, Pomanda has estimated its turnover at £267.7k with unknown growth in recent years.
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Theshirecollection Limited Health Check
Pomanda's financial health check has awarded Theshirecollection Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £267.7k, make it smaller than the average company (£1.3m)
- Theshirecollection Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Theshirecollection Limited
- - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (56.7%)
- Theshirecollection Limited
56.7% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (6.1%)
- Theshirecollection Limited
6.1% - Industry AVG
Employees
with 14 employees, this is below the industry average (36)
14 - Theshirecollection Limited
36 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- Theshirecollection Limited
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £19.1k, this is less efficient (£44.2k)
- Theshirecollection Limited
£44.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (6 days)
- Theshirecollection Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is close to average (67 days)
- Theshirecollection Limited
67 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Theshirecollection Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Theshirecollection Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 902.1%, this is a higher level of debt than the average (83%)
902.1% - Theshirecollection Limited
83% - Industry AVG
THESHIRECOLLECTION LIMITED financials
Theshirecollection Limited's latest turnover from June 2022 is estimated at £267.7 thousand and the company has net assets of -£30.9 thousand. According to their latest financial statements, Theshirecollection Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | |
|---|---|
| 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 | 14 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 3,854 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 3,854 |
| total assets | 3,854 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 34,768 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 34,768 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 34,768 |
| net assets | -30,914 |
| total shareholders funds | -30,914 |
| Jun 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 3,854 |
| Creditors | 34,768 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| 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 | |
| overdraft | |
| change in cash |
theshirecollection limited Credit Report and Business Information
Theshirecollection Limited Competitor Analysis
Perform a competitor analysis for theshirecollection limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WS15 area or any other competitors across 12 key performance metrics.
theshirecollection limited Ownership
THESHIRECOLLECTION LIMITED group structure
Theshirecollection Limited has no subsidiary companies.
Ultimate parent company
THESHIRECOLLECTION LIMITED
13485628
theshirecollection limited directors
Theshirecollection Limited currently has 3 directors. The longest serving directors include Mr Michael Halford (Jun 2021) and Mr Michael Halford (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Halford | United Kingdom | 37 years | Jun 2021 | - | Director |
| Mr Michael Halford | United Kingdom | 37 years | Jun 2021 | - | Director |
| Mr Ben Anderson | England | 31 years | May 2023 | - | Director |
P&L
June 2022turnover
267.7k
0%
operating profit
-30.9k
0%
gross margin
35.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-30.9k
0%
total assets
3.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
theshirecollection limited company details
company number
13485628
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
tbmd limited (November 2022)
margaret's farm @ the buttercross limited (November 2021)
accountant
AZAM CONSULTANCY CHARTERED ACCOUNTANTS
auditor
-
address
office 2, tollegate house farm, blithbury road, rugeley, staffordshire, WS15 3RT
Bank
-
Legal Advisor
-
theshirecollection 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 theshirecollection limited.
theshirecollection 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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theshirecollection limited Companies House Filings - See Documents
| date | description | view/download |
|---|
