shnl (071) limited

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shnl (071) limited Company Information

Share SHNL (071) LIMITED

Company Number

15246714

Shareholders

shnl (holdco 2) limited

Group Structure

View All

Industry

Hotels and similar accommodation

 

Registered Address

chg house 31-40 west parade, newcastle upon tyne, NE4 7LB

Website

-

shnl (071) limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of SHNL (071) LIMITED at £2.8m based on a Turnover of £2.6m and 1.07x industry multiple (adjusted for size and gross margin).

shnl (071) limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of SHNL (071) LIMITED at £2.9m based on an EBITDA of £684k and a 4.3x industry multiple (adjusted for size and gross margin).

shnl (071) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHNL (071) LIMITED at £0 based on Net Assets of £-101k and 2.09x industry multiple (adjusted for liquidity).

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Shnl (071) Limited Overview

Shnl (071) Limited is a live company located in newcastle upon tyne, NE4 7LB with a Companies House number of 15246714. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2023, it's largest shareholder is shnl (holdco 2) limited with a 100% stake. Shnl (071) Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.6m with unknown growth in recent years.

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Shnl (071) Limited Health Check

Pomanda's financial health check has awarded Shnl (071) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.6m, make it smaller than the average company (£5.6m)

£2.6m - Shnl (071) Limited

£5.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Shnl (071) Limited

- - Industry AVG

production

Production

with a gross margin of 56.1%, this company has a comparable cost of product (64.4%)

56.1% - Shnl (071) Limited

64.4% - Industry AVG

profitability

Profitability

an operating margin of 15.7% make it more profitable than the average company (8.1%)

15.7% - Shnl (071) Limited

8.1% - Industry AVG

employees

Employees

with 69 employees, this is below the industry average (87)

69 - Shnl (071) Limited

87 - Industry AVG

paystructure

Pay Structure

on an average salary of £10.2k, the company has a lower pay structure (£23.8k)

£10.2k - Shnl (071) Limited

£23.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.8k, this is less efficient (£69.7k)

£37.8k - Shnl (071) Limited

£69.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is later than average (7 days)

22 days - Shnl (071) Limited

7 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Shnl (071) Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (8 days)

1 days - Shnl (071) Limited

8 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shnl (071) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (74.2%)

100.3% - Shnl (071) Limited

74.2% - Industry AVG

SHNL (071) LIMITED financials

EXPORTms excel logo

Shnl (071) Limited's latest turnover from April 2024 is £2.6 million and the company has net assets of -£101 thousand. According to their latest financial statements, Shnl (071) Limited has 69 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024
Turnover2,607,000
Other Income Or Grants
Cost Of Sales1,145,000
Gross Profit1,462,000
Admin Expenses1,052,000
Operating Profit410,000
Interest Payable510,000
Interest Receivable
Pre-Tax Profit-100,000
Tax-1,000
Profit After Tax-101,000
Dividends Paid
Retained Profit-101,000
Employee Costs705,000
Number Of Employees69
EBITDA*684,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024
Tangible Assets40,132,000
Intangible Assets619,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets40,751,000
Stock & work in progress5,000
Trade Debtors159,000
Group Debtors
Misc Debtors79,000
Cash
misc current assets
total current assets243,000
total assets40,994,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities550,000
total current liabilities550,000
loans39,869,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions676,000
total long term liabilities40,545,000
total liabilities41,095,000
net assets-101,000
total shareholders funds-101,000
Apr 2024
Operating Activities
Operating Profit410,000
Depreciation218,000
Amortisation56,000
Tax-1,000
Stock5,000
Debtors238,000
Creditors
Accruals and Deferred Income550,000
Deferred Taxes & Provisions676,000
Cash flow from operations1,666,000
Investing Activities
capital expenditure-41,025,000
Change in Investments
cash flow from investments-41,025,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans39,869,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest-510,000
cash flow from financing39,359,000
cash and cash equivalents
cash
overdraft
change in cash

shnl (071) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shnl (071) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shnl (071) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NE4 area or any other competitors across 12 key performance metrics.

shnl (071) limited Ownership

SHNL (071) LIMITED group structure

Shnl (071) Limited has no subsidiary companies.

Ultimate parent company

2 parents

SHNL (071) LIMITED

15246714

SHNL (071) LIMITED Shareholders

shnl (holdco 2) limited 100%

shnl (071) limited directors

Shnl (071) Limited currently has 2 directors. The longest serving directors include Mr Paul Williamson (Oct 2023) and Mr Aran Handa (Oct 2023).

officercountryagestartendrole
Mr Paul WilliamsonUnited Kingdom68 years Oct 2023- Director
Mr Aran HandaUnited Kingdom69 years Oct 2023- Director

P&L

April 2024

turnover

2.6m

0%

operating profit

410k

0%

gross margin

56.1%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-101k

0%

total assets

41m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

shnl (071) limited company details

company number

15246714

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

October 2023

age

2

incorporated

UK

accounts

Audit Exemption Subsidiary

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

chg house 31-40 west parade, newcastle upon tyne, NE4 7LB

Bank

-

Legal Advisor

-

shnl (071) 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 found 1 charges/mortgages relating to shnl (071) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

shnl (071) 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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shnl (071) limited Companies House Filings - See Documents

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