shellhound plc
shellhound plc Company Information
Company Number
13537887
Next Accounts
Jun 2025
Shareholders
nicholas tulloch
john frame allardyce
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
15 victoria mews millfield road, cottingley business park, bingley, BD16 1PY
Website
-shellhound plc Estimated Valuation
Pomanda estimates the enterprise value of SHELLHOUND PLC at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
shellhound plc Estimated Valuation
Pomanda estimates the enterprise value of SHELLHOUND PLC at £0 based on an EBITDA of £-21.7k and a 3.89x industry multiple (adjusted for size and gross margin).
shellhound plc Estimated Valuation
Pomanda estimates the enterprise value of SHELLHOUND PLC at £41.4k based on Net Assets of £19.7k and 2.11x industry multiple (adjusted for liquidity).
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Shellhound Plc Overview
Shellhound Plc is a live company located in bingley, BD16 1PY with a Companies House number of 13537887. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2021, it's largest shareholder is nicholas tulloch with a 17.7% stake. Shellhound Plc is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Shellhound Plc Health Check
Pomanda's financial health check has awarded Shellhound Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shellhound Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Shellhound Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Shellhound Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Shellhound Plc
- - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Shellhound Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Shellhound Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (55.6%)
- - Shellhound Plc
- - Industry AVG
SHELLHOUND PLC financials
Shellhound Plc's latest turnover from December 2023 is 0 and the company has net assets of £19.7 thousand. According to their latest financial statements, we estimate that Shellhound Plc has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jul 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -21,741 | -29,333 |
| Interest Payable | ||
| Interest Receivable | 250 | |
| Pre-Tax Profit | -21,741 | -29,083 |
| Tax | ||
| Profit After Tax | -21,741 | -29,083 |
| Dividends Paid | ||
| Retained Profit | -21,741 | -29,083 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -21,741 | -29,333 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 25,000 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 25,000 | |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 1,596 | 45,837 |
| misc current assets | ||
| total current assets | 1,596 | 45,837 |
| total assets | 26,596 | 45,837 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 720 | 720 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 6,200 | 3,700 |
| total current liabilities | 6,920 | 4,420 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 6,920 | 4,420 |
| net assets | 19,676 | 41,417 |
| total shareholders funds | 19,676 | 41,417 |
| Dec 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -21,741 | -29,333 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | 720 | |
| Accruals and Deferred Income | 2,500 | 3,700 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -19,241 | -24,913 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 25,000 | |
| cash flow from investments | -25,000 | |
| 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 | 250 | |
| cash flow from financing | 70,750 | |
| cash and cash equivalents | ||
| cash | -44,241 | 45,837 |
| overdraft | ||
| change in cash | -44,241 | 45,837 |
shellhound plc Credit Report and Business Information
Shellhound Plc Competitor Analysis
Perform a competitor analysis for shellhound plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in BD16 area or any other competitors across 12 key performance metrics.
shellhound plc Ownership
SHELLHOUND PLC group structure
Shellhound Plc has no subsidiary companies.
Ultimate parent company
SHELLHOUND PLC
13537887
shellhound plc directors
Shellhound Plc currently has 4 directors. The longest serving directors include Mr Nigel Fitzpatrick (Jul 2021) and Mr Nigel Fitzpatrick (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Fitzpatrick | England | 75 years | Jul 2021 | - | Director |
| Mr Nigel Fitzpatrick | England | 75 years | Jul 2021 | - | Director |
| Mr John Holroyd | United Kingdom | 68 years | Jan 2022 | - | Director |
| Mr John Holroyd | England | 68 years | Jan 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-21.7k
-26%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
19.7k
-0.52%
total assets
26.6k
-0.42%
cash
1.6k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
shellhound plc company details
company number
13537887
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
shellhound limited (May 2022)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
15 victoria mews millfield road, cottingley business park, bingley, BD16 1PY
Bank
-
Legal Advisor
-
shellhound plc 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 shellhound plc.
shellhound plc 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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shellhound plc Companies House Filings - See Documents
| date | description | view/download |
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