shanks & co ltd
shanks & co ltd Company Information
Company Number
13932416
Website
-Registered Address
16 whitehouse street, bristol, BS3 4AY
Industry
Construction of domestic buildings
Electrical installation
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
Nick Shanks2 Years
Shareholders
nick shanks 100%
shanks & co ltd Estimated Valuation
Pomanda estimates the enterprise value of SHANKS & CO LTD at £14.3k based on a Turnover of £35.1k and 0.41x industry multiple (adjusted for size and gross margin).
shanks & co ltd Estimated Valuation
Pomanda estimates the enterprise value of SHANKS & CO LTD at £76.6k based on an EBITDA of £20.9k and a 3.65x industry multiple (adjusted for size and gross margin).
shanks & co ltd Estimated Valuation
Pomanda estimates the enterprise value of SHANKS & CO LTD at £6.6k based on Net Assets of £2.9k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shanks & Co Ltd Overview
Shanks & Co Ltd is a live company located in bristol, BS3 4AY with a Companies House number of 13932416. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2022, it's largest shareholder is nick shanks with a 100% stake. Shanks & Co Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £35.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shanks & Co Ltd Health Check
Pomanda's financial health check has awarded Shanks & Co Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £35.1k, make it smaller than the average company (£500.3k)
- Shanks & Co Ltd
£500.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shanks & Co Ltd
- - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (23.8%)
- Shanks & Co Ltd
23.8% - Industry AVG
Profitability
an operating margin of 59.6% make it more profitable than the average company (6.2%)
- Shanks & Co Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Shanks & Co Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Shanks & Co Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is less efficient (£153.7k)
- Shanks & Co Ltd
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (41 days)
- Shanks & Co Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (36 days)
- Shanks & Co Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shanks & Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shanks & Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.2%, this is a higher level of debt than the average (66.3%)
84.2% - Shanks & Co Ltd
66.3% - Industry AVG
SHANKS & CO LTD financials
Shanks & Co Ltd's latest turnover from February 2024 is estimated at £35.1 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, we estimate that Shanks & Co Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | |
|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Tangible Assets | 14,653 | 12,918 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 14,653 | 12,918 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 3,716 | 2,104 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 3,716 | 2,104 |
| total assets | 18,369 | 15,022 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 10,340 | 20,701 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 10,340 | 20,701 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 5,119 | 7,122 |
| provisions | 0 | 0 |
| total long term liabilities | 5,119 | 7,122 |
| total liabilities | 15,459 | 27,823 |
| net assets | 2,910 | -12,801 |
| total shareholders funds | 2,910 | -12,801 |
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,612 | 2,104 |
| Creditors | -10,361 | 20,701 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| 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 | -2,003 | 7,122 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
shanks & co ltd Credit Report and Business Information
Shanks & Co Ltd Competitor Analysis
Perform a competitor analysis for shanks & co ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.
shanks & co ltd Ownership
SHANKS & CO LTD group structure
Shanks & Co Ltd has no subsidiary companies.
Ultimate parent company
SHANKS & CO LTD
13932416
shanks & co ltd directors
Shanks & Co Ltd currently has 1 director, Mr Nick Shanks serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nick Shanks | England | 30 years | Feb 2022 | - | Director |
P&L
February 2024turnover
35.1k
-41%
operating profit
20.9k
0%
gross margin
14.3%
+6.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2.9k
-1.23%
total assets
18.4k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shanks & co ltd company details
company number
13932416
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
43210 - Electrical installation
incorporation date
February 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2024
address
16 whitehouse street, bristol, BS3 4AY
accountant
-
auditor
-
shanks & co ltd 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 shanks & co ltd.
shanks & co ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
