shorade uk limited
shorade uk limited Company Information
Company Number
13595123
Website
-Registered Address
shorade house walsall road, cannock, WS11 0HP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01543462240
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mark stephen o'keefe 33.3%
leon john ronald coupland 33.3%
View Allshorade uk limited Estimated Valuation
Pomanda estimates the enterprise value of SHORADE UK LIMITED at £505.8k based on a Turnover of £420.4k and 1.2x industry multiple (adjusted for size and gross margin).
shorade uk limited Estimated Valuation
Pomanda estimates the enterprise value of SHORADE UK LIMITED at £0 based on an EBITDA of £-555 and a 4.61x industry multiple (adjusted for size and gross margin).
shorade uk limited Estimated Valuation
Pomanda estimates the enterprise value of SHORADE UK LIMITED at £99.6k based on Net Assets of £53.5k and 1.86x industry multiple (adjusted for liquidity).
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Shorade Uk Limited Overview
Shorade Uk Limited is a live company located in cannock, WS11 0HP with a Companies House number of 13595123. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2021, it's largest shareholder is mark stephen o'keefe with a 33.3% stake. Shorade Uk Limited is a startup, micro sized company, Pomanda has estimated its turnover at £420.4k with unknown growth in recent years.
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Shorade Uk Limited Health Check
Pomanda's financial health check has awarded Shorade Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £420.4k, make it smaller than the average company (£19.3m)
- Shorade Uk Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shorade Uk Limited
- - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- Shorade Uk Limited
35.9% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (4.7%)
- Shorade Uk Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (108)
5 - Shorade Uk Limited
108 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Shorade Uk Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £84.1k, this is less efficient (£191.1k)
- Shorade Uk Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (45 days)
- Shorade Uk Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (44 days)
- Shorade Uk Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shorade Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (14 weeks)
118 weeks - Shorade Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (69.4%)
96.4% - Shorade Uk Limited
69.4% - Industry AVG
SHORADE UK LIMITED financials
Shorade Uk Limited's latest turnover from December 2023 is estimated at £420.4 thousand and the company has net assets of £53.5 thousand. According to their latest financial statements, Shorade Uk Limited has 5 employees and maintains cash reserves of £117.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Aug 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 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 174,570 | 226,294 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1,147,068 | 1,147,068 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,321,638 | 1,373,362 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 25,039 | 41,265 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 28,800 | 28,800 |
| Cash | 117,573 | 14,713 |
| misc current assets | 0 | 0 |
| total current assets | 171,412 | 84,778 |
| total assets | 1,493,050 | 1,458,140 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 8,371 | 5,407 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 43,145 | 458,803 |
| total current liabilities | 51,516 | 464,210 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 1,388,063 | 891,487 |
| provisions | 0 | 0 |
| total long term liabilities | 1,388,063 | 891,487 |
| total liabilities | 1,439,579 | 1,355,697 |
| net assets | 53,471 | 102,443 |
| total shareholders funds | 53,471 | 102,443 |
| Dec 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 51,724 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -16,226 | 70,065 |
| Creditors | 2,964 | 5,407 |
| Accruals and Deferred Income | -415,658 | 458,803 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 1,147,068 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 496,576 | 891,487 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 102,860 | 14,713 |
| overdraft | 0 | 0 |
| change in cash | 102,860 | 14,713 |
shorade uk limited Credit Report and Business Information
Shorade Uk Limited Competitor Analysis
Perform a competitor analysis for shorade uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WS11 area or any other competitors across 12 key performance metrics.
shorade uk limited Ownership
SHORADE UK LIMITED group structure
Shorade Uk Limited has 2 subsidiary companies.
Ultimate parent company
SHORADE UK LIMITED
13595123
2 subsidiaries
shorade uk limited directors
Shorade Uk Limited currently has 3 directors. The longest serving directors include Mr Mark O'Keefe (Aug 2021) and Mr Steven Shore (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark O'Keefe | United Kingdom | 52 years | Aug 2021 | - | Director |
| Mr Steven Shore | England | 54 years | Aug 2021 | - | Director |
| Mr Leon Coupland | United Kingdom | 55 years | Aug 2021 | - | Director |
P&L
December 2023turnover
420.4k
0%
operating profit
-52.3k
0%
gross margin
36%
+3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
53.5k
-0.48%
total assets
1.5m
+0.02%
cash
117.6k
+6.99%
net assets
Total assets minus all liabilities
Similar Companies
shorade uk limited company details
company number
13595123
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
shorade house walsall road, cannock, WS11 0HP
accountant
-
auditor
-
shorade uk 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 shorade uk limited.
shorade uk limited Companies House Filings - See Documents
| date | description | view/download |
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