shelton developments ni ltd
shelton developments ni ltd Company Information
Company Number
NI072885
Next Accounts
Mar 2025
Industry
Development of building projects
Shareholders
siobhan mckendry
patrick mckendry
Group Structure
View All
Contact
Registered Address
1 shelton road, armoy, ballymoney, antrim, BT53 8YQ
Website
-shelton developments ni ltd Estimated Valuation
Pomanda estimates the enterprise value of SHELTON DEVELOPMENTS NI LTD at £398.8k based on a Turnover of £1.2m and 0.34x industry multiple (adjusted for size and gross margin).
shelton developments ni ltd Estimated Valuation
Pomanda estimates the enterprise value of SHELTON DEVELOPMENTS NI LTD at £51.1k based on an EBITDA of £19.7k and a 2.6x industry multiple (adjusted for size and gross margin).
shelton developments ni ltd Estimated Valuation
Pomanda estimates the enterprise value of SHELTON DEVELOPMENTS NI LTD at £78.5k based on Net Assets of £52.8k and 1.49x industry multiple (adjusted for liquidity).
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Shelton Developments Ni Ltd Overview
Shelton Developments Ni Ltd is a live company located in ballymoney, BT53 8YQ with a Companies House number of NI072885. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2009, it's largest shareholder is siobhan mckendry with a 50% stake. Shelton Developments Ni Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Shelton Developments Ni Ltd Health Check
Pomanda's financial health check has awarded Shelton Developments Ni Ltd 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 £1.2m, make it smaller than the average company (£2.2m)
- Shelton Developments Ni Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3%)
- Shelton Developments Ni Ltd
3% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (25.8%)
- Shelton Developments Ni Ltd
25.8% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (7.1%)
- Shelton Developments Ni Ltd
7.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Shelton Developments Ni Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Shelton Developments Ni Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £291.7k, this is equally as efficient (£288.1k)
- Shelton Developments Ni Ltd
£288.1k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (28 days)
- Shelton Developments Ni Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (30 days)
- Shelton Developments Ni Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shelton Developments Ni Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shelton Developments Ni Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (74.2%)
87% - Shelton Developments Ni Ltd
74.2% - Industry AVG
SHELTON DEVELOPMENTS NI LTD financials
Shelton Developments Ni Ltd's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £52.8 thousand. According to their latest financial statements, Shelton Developments Ni Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 118,344 | 110,525 | 137,935 | 135,811 | 168,857 | 178,799 | 196,608 | 103,819 | 94,093 | 58,762 | 58,047 | 59,821 | 78,945 | 105,260 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 118,344 | 110,525 | 137,935 | 135,811 | 168,857 | 178,799 | 196,608 | 103,819 | 94,093 | 58,762 | 58,047 | 59,821 | 78,945 | 105,260 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 |
| Trade Debtors | 286,477 | 224,372 | 245,334 | 164,394 | 277,341 | 330,596 | 293,721 | 245,878 | 177,818 | 116,372 | 32,968 | 6,800 | 22,135 | 22,509 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,025 | 2,484 | 0 | 2,780 | 2,089 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 232,379 | 159,376 | 81,405 | 38,336 | 53,126 | 95,153 | 20,484 | 14,492 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 4,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 286,477 | 224,372 | 245,334 | 167,419 | 279,825 | 334,931 | 533,880 | 412,343 | 264,223 | 159,708 | 91,094 | 101,953 | 42,619 | 37,001 |
| total assets | 404,821 | 334,897 | 383,269 | 303,230 | 448,682 | 513,730 | 730,488 | 516,162 | 358,316 | 218,470 | 149,141 | 161,774 | 121,564 | 142,261 |
| Bank overdraft | 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 |
| Trade Creditors | 351,980 | 296,811 | 374,810 | 253,594 | 265,078 | 198,851 | 60,088 | 70,816 | 273,511 | 182,282 | 181,004 | 169,727 | 140,349 | 145,960 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 224,387 | 212,884 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 351,980 | 296,811 | 374,810 | 253,594 | 265,078 | 198,851 | 284,475 | 283,700 | 273,511 | 182,282 | 181,004 | 169,727 | 140,349 | 145,960 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 351,980 | 296,811 | 374,810 | 253,594 | 265,078 | 198,851 | 284,475 | 283,700 | 273,511 | 182,282 | 181,004 | 169,727 | 140,349 | 145,960 |
| net assets | 52,841 | 38,086 | 8,459 | 49,636 | 183,604 | 314,879 | 446,013 | 232,462 | 84,805 | 36,188 | -31,863 | -7,953 | -18,785 | -3,699 |
| total shareholders funds | 52,841 | 38,086 | 8,459 | 49,636 | 183,604 | 314,879 | 446,013 | 232,462 | 84,805 | 36,188 | -31,863 | -7,953 | -18,785 | -3,699 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 65,536 | 34,606 | 31,365 | 19,587 | 19,349 | 19,940 | 12,240 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 |
| Debtors | 62,105 | -20,962 | 77,915 | -112,406 | -50,771 | 34,095 | 48,534 | 70,149 | 61,446 | 83,404 | 26,168 | -15,335 | -374 | 22,509 |
| Creditors | 55,169 | -77,999 | 121,216 | -11,484 | 66,227 | 138,763 | -10,728 | -202,695 | 91,229 | 1,278 | 11,277 | 29,378 | -5,611 | 145,960 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -224,387 | 11,503 | 212,884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -232,379 | 73,003 | 77,971 | 43,069 | -14,790 | -42,027 | 74,669 | 5,992 | 14,492 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -232,379 | 73,003 | 77,971 | 43,069 | -14,790 | -42,027 | 74,669 | 5,992 | 14,492 |
shelton developments ni ltd Credit Report and Business Information
Shelton Developments Ni Ltd Competitor Analysis
Perform a competitor analysis for shelton developments ni ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT53 area or any other competitors across 12 key performance metrics.
shelton developments ni ltd Ownership
SHELTON DEVELOPMENTS NI LTD group structure
Shelton Developments Ni Ltd has no subsidiary companies.
Ultimate parent company
SHELTON DEVELOPMENTS NI LTD
NI072885
shelton developments ni ltd directors
Shelton Developments Ni Ltd currently has 2 directors. The longest serving directors include Mrs Siobhan McKendry (Jun 2009) and Mr Patrick McKendry (Jun 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Siobhan McKendry | 62 years | Jun 2009 | - | Director | |
| Mr Patrick McKendry | 62 years | Jun 2009 | - | Director |
P&L
June 2023turnover
1.2m
+24%
operating profit
19.7k
0%
gross margin
9.2%
-1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
52.8k
+0.39%
total assets
404.8k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shelton developments ni ltd company details
company number
NI072885
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
MARK KILGORE & CO
auditor
-
address
1 shelton road, armoy, ballymoney, antrim, BT53 8YQ
Bank
SANTANDER
Legal Advisor
-
shelton developments ni 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 shelton developments ni ltd.
shelton developments ni ltd Companies House Filings - See Documents
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