A & N Shilliday & Co. Limited

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a & n shilliday & co. limited Company Information

Live

MatureSmallHigh

Company Number

NI012137

Next Accounts

Dec 2025

Industry

Other personal service activities n.e.c.

Directors

Richard Shilliday

Mark Shilliday

Shareholders

alexander shilliday

norman shilliday

Group Structure

View All

Contact

Registered Address

12 ballinahonemore road, armagh, co armagh, BT60 1ED

Website

www.shillidayref.com

a & n shilliday & co. limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of A & N SHILLIDAY & CO. LIMITED at £2.6m based on Net Assets of £1.1m and 2.27x industry multiple (adjusted for liquidity).

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A & N Shilliday & Co. Limited is a live company located in co armagh, BT60 1ED with a Companies House number of NI012137. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1977, it's largest shareholder is alexander shilliday with a 50% stake. A & N Shilliday & Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.

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Pomanda's financial health check has awarded A & N Shilliday & Co. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £3.5m, make it larger than the average company (£859.4k)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.3%)

EXPORT

A & N Shilliday & Co. Limited's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £1.1 million. According to their latest financial statements, A & N Shilliday & Co. Limited has 38 employees and maintains cash reserves of £194.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,530,233	6,989,610	3,283,424	1,769,580	2,268,227	1,636,470	1,524,186	1,507,880	1,468,764	1,327,474	1,904,795	1,399,295	1,317,412	1,907,002	1,469,038
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,856,197	5,636,522	2,677,304	1,462,114	1,825,600	1,325,024	1,220,516	1,197,234	1,154,762	1,045,142	1,522,343	1,094,250	1,029,574	1,465,722	1,127,509
Gross Profit	674,036	1,353,088	606,120	307,466	442,627	311,445	303,670	310,646	314,002	282,332	382,452	305,045	287,837	441,280	341,529
Admin Expenses	631,845	939,267	545,841	233,935	295,596	222,832	226,670	227,783	311,521	244,117	388,742	307,035	290,040	437,041	1,331
Operating Profit	42,191	413,821	60,279	73,531	147,031	88,613	77,000	82,863	2,481	38,215	-6,290	-1,990	-2,203	4,239	340,198
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,493	23,524	3,976	542	381	3,016	1,551	496	1,326	1,411	865	997	1,775	1,794	762
Pre-Tax Profit	66,684	437,346	64,254	74,073	147,412	91,628	78,551	83,359	3,808	39,627	-5,425	-993	-428	6,033	340,960
Tax	-16,671	-83,096	-12,208	-14,074	-28,008	-17,409	-14,925	-16,672	-761	-8,322	0	0	0	-1,689	-95,469
Profit After Tax	50,013	354,250	52,046	59,999	119,404	74,219	63,626	66,687	3,046	31,305	-5,425	-993	-428	4,344	245,491
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	50,013	354,250	52,046	59,999	119,404	74,219	63,626	66,687	3,046	31,305	-5,425	-993	-428	4,344	245,491
Employee Costs	1,113,256	874,989	811,155	761,970	745,752	744,666	671,795	670,137	250,000	247,972	345,951	271,857	245,757	363,723	270,353
Number Of Employees	38	31	30	30	30	30	28	28	10	10	14	11	10	15	11
EBITDA*	146,652	516,024	126,582	150,430	226,833	153,454	127,959	118,780	51,946	88,384	40,585	43,355	47,229	53,604	391,886

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	606,465	566,672	198,919	230,716	239,428	194,528	152,882	108,118	146,554	150,518	140,621	136,044	148,290	148,107	139,768
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	606,465	566,672	198,919	230,716	239,428	194,528	152,882	108,118	146,554	150,518	140,621	136,044	148,290	148,107	139,768
Stock & work in progress	145,577	123,097	141,594	111,658	110,304	123,744	89,584	133,772	163,122	120,437	133,464	144,607	130,252	147,719	141,069
Trade Debtors	1,137,647	2,442,369	1,204,180	489,131	681,211	436,977	400,570	435,768	287,745	242,644	369,071	281,203	248,616	379,654	282,032
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	194,684	738,384	368,643	691,520	392,364	370,270	433,968	186,473	210,358	320,202	244,255	101,727	297,105	412,910	304,795
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,477,908	3,303,850	1,714,417	1,292,309	1,183,879	930,991	924,122	756,013	661,225	683,283	746,790	527,537	675,973	940,283	727,896
total assets	2,084,373	3,870,522	1,913,336	1,523,025	1,423,307	1,125,519	1,077,004	864,131	807,779	833,801	887,411	663,581	824,263	1,088,390	867,664
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	889,401	2,745,162	1,151,322	815,381	781,393	616,347	648,993	498,537	492,450	511,395	619,012	399,750	542,818	800,131	576,507
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	889,401	2,745,162	1,151,322	815,381	781,393	616,347	648,993	498,537	492,450	511,395	619,012	399,750	542,818	800,131	576,507
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	2,083	22,083	31,666	7,250	5,417	22,038	28,424	35,666
provisions	67,388	47,789	38,693	36,369	30,638	17,300	10,358	9,484	5,906	6,446	8,160	0	0	0	0
total long term liabilities	67,388	47,789	38,693	36,369	30,638	17,300	10,358	11,567	27,989	38,112	15,410	5,417	22,038	28,424	35,666
total liabilities	956,789	2,792,951	1,190,015	851,750	812,031	633,647	659,351	510,104	520,439	549,507	634,422	405,167	564,856	828,555	612,173
net assets	1,127,584	1,077,571	723,321	671,275	611,276	491,872	417,653	354,027	287,340	284,294	252,989	258,414	259,407	259,835	255,491
total shareholders funds	1,127,584	1,077,571	723,321	671,275	611,276	491,872	417,653	354,027	287,340	284,294	252,989	258,414	259,407	259,835	255,491

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	42,191	413,821	60,279	73,531	147,031	88,613	77,000	82,863	2,481	38,215	-6,290	-1,990	-2,203	4,239	340,198
Depreciation	104,461	102,203	66,303	76,899	79,802	64,841	50,959	35,917	49,465	50,169	46,875	45,345	49,432	49,365	51,688
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,671	-83,096	-12,208	-14,074	-28,008	-17,409	-14,925	-16,672	-761	-8,322	0	0	0	-1,689	-95,469
Stock	22,480	-18,497	29,936	1,354	-13,440	34,160	-44,188	-29,350	42,685	-13,027	-11,143	14,355	-17,467	6,650	141,069
Debtors	-1,304,722	1,238,189	715,049	-192,080	244,234	36,407	-35,198	148,023	45,101	-126,427	87,868	32,587	-131,038	97,622	282,032
Creditors	-1,855,761	1,593,840	335,941	33,988	165,046	-32,646	150,456	6,087	-18,945	-107,617	219,262	-143,068	-257,313	223,624	576,507
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	19,599	9,096	2,324	5,731	13,338	6,942	874	3,578	-540	-1,714	8,160	0	0	0	0
Cash flow from operations	-423,939	816,172	-292,346	366,801	146,415	39,774	343,750	-6,900	-56,086	110,185	191,282	-146,655	-61,579	171,267	449,823
Investing Activities
capital expenditure	-144,254	-469,956	-34,506	-68,187	-124,702	-106,487	-95,723	2,519	-45,501	-60,066	-51,452	-33,099	-49,615	-57,704	-191,456
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-144,254	-469,956	-34,506	-68,187	-124,702	-106,487	-95,723	2,519	-45,501	-60,066	-51,452	-33,099	-49,615	-57,704	-191,456
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-2,083	-20,000	-9,583	24,416	1,833	-16,621	-6,386	-7,242	35,666
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	24,493	23,524	3,976	542	381	3,016	1,551	496	1,326	1,411	865	997	1,775	1,794	762
cash flow from financing	24,493	23,524	3,976	542	381	3,016	-532	-19,504	-8,257	25,827	2,698	-15,624	-4,611	-5,448	46,428
cash and cash equivalents
cash	-543,700	369,741	-322,877	299,156	22,094	-63,698	247,495	-23,885	-109,844	75,947	142,528	-195,378	-115,805	108,115	304,795
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-543,700	369,741	-322,877	299,156	22,094	-63,698	247,495	-23,885	-109,844	75,947	142,528	-195,378	-115,805	108,115	304,795

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A & N SHILLIDAY & CO. LIMITED group structure

A & N Shilliday & Co. Limited has no subsidiary companies.

Ultimate parent company

A & N SHILLIDAY & CO. LIMITED

NI012137

A & N SHILLIDAY & CO. LIMITED Shareholders

alexander shilliday	50%
norman shilliday	50%

A & N Shilliday & Co. Limited currently has 2 directors. The longest serving directors include Mr Richard Shilliday (Jul 2016) and Mr Mark Shilliday (Jul 2016).

officer	country	age	start	end	role
Mr Richard Shilliday		41 years	Jul 2016	-	Director
Mr Mark Shilliday		53 years	Jul 2016	-	Director

P&L

March 2024

turnover

3.5m

-49%

operating profit

42.2k

gross margin

19.1%

-1.37%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

+0.05%

total assets

2.1m

-0.46%

cash

194.7k

-0.74%

net assets

Total assets minus all liabilities

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company number

NI012137

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 1977

ultimate parent company

None

previous names

N/A

address

12 ballinahonemore road, armagh, co armagh, BT60 1ED

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 a & n shilliday & co. limited.

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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a & n shilliday & co. limited Company Information

a & n shilliday & co. limited Estimated Valuation

a & n shilliday & co. limited Estimated Valuation

a & n shilliday & co. limited Estimated Valuation

A & N Shilliday & Co. Limited Overview

A & N Shilliday & Co. Limited Health Check

A & N SHILLIDAY & CO. LIMITED financials

a & n shilliday & co. limited Credit Report and Business Information

A & N Shilliday & Co. Limited Competitor Analysis

a & n shilliday & co. limited Ownership

a & n shilliday & co. limited directors

a & n shilliday & co. limited company details

a & n shilliday & co. limited Charges & Mortgages

a & n shilliday & co. limited Capital Raised & Share Issues BETA

a & n shilliday & co. limited Companies House Filings - See Documents