shieldhill developments limited

1

shieldhill developments limited Company Information

Share SHIELDHILL DEVELOPMENTS LIMITED
Live 
Mature

Company Number

SC123993

Registered Address

11 clyde street, carluke, ML8 5BA

Industry

Development of building projects

 

Telephone

01555662011

Next Accounts Due

December 2024

Group Structure

View All

Directors

Elizabeth Young34 Years

John Young18 Years

View All

Shareholders

john bannatyne young 37.5%

william gilchrist young (jnr) 37.5%

View All

shieldhill developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHIELDHILL DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).

shieldhill developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHIELDHILL DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-292.7k and a 3.15x industry multiple (adjusted for size and gross margin).

shieldhill developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHIELDHILL DEVELOPMENTS LIMITED at £0 based on Net Assets of £-353.6k and 1.26x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Shieldhill Developments Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Shieldhill Developments Limited Overview

Shieldhill Developments Limited is a live company located in carluke, ML8 5BA with a Companies House number of SC123993. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1990, it's largest shareholder is john bannatyne young with a 37.5% stake. Shieldhill Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Shieldhill Developments Limited Health Check

Pomanda's financial health check has awarded Shieldhill Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Shieldhill Developments Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Shieldhill Developments Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Shieldhill Developments Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Shieldhill Developments Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Shieldhill Developments Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Shieldhill Developments Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Shieldhill Developments Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Shieldhill Developments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Shieldhill Developments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shieldhill Developments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (13 weeks)

- - Shieldhill Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 191%, this is a higher level of debt than the average (74.3%)

- - Shieldhill Developments Limited

- - Industry AVG

shieldhill developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for shieldhill developments limited. Get real-time insights into shieldhill developments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Shieldhill Developments Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for shieldhill developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

shieldhill developments limited Ownership

SHIELDHILL DEVELOPMENTS LIMITED group structure

Shieldhill Developments Limited has no subsidiary companies.

Ultimate parent company

SHIELDHILL DEVELOPMENTS LIMITED

SC123993

SHIELDHILL DEVELOPMENTS LIMITED Shareholders

john bannatyne young 37.5%
william gilchrist young (jnr) 37.5%
elizabeth young 25%

shieldhill developments limited directors

Shieldhill Developments Limited currently has 3 directors. The longest serving directors include Ms Elizabeth Young (Mar 1990) and Mr John Young (Jul 2005).

officercountryagestartendrole
Ms Elizabeth Young83 years Mar 1990- Director
Mr John Young51 years Jul 2005- Director
Mr William Young55 years Jul 2005- Director

SHIELDHILL DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Shieldhill Developments Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£353.6 thousand. According to their latest financial statements, we estimate that Shieldhill Developments Limited has no employees and maintains cash reserves of £331.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover02,723,704650,6362,645,5432,798,037855,9043,302,944471,087969,8841,132,569796,16201,1441,182
Other Income Or Grants00000000000000
Cost Of Sales02,077,781497,3401,952,9612,019,849607,2522,288,084324,112676,996793,724557,2650810842
Gross Profit0645,923153,296692,582778,189248,6521,014,861146,975292,888338,845238,8980334340
Admin Expenses293,204538,845151,728630,583716,604164,4001,004,271155,333201,363334,490240,7971,268364-1,463
Operating Profit-293,204107,0781,56861,99961,58584,25210,590-8,35891,5254,355-1,899-1,268-301,803
Interest Payable37,78064,94998,21387,70376,08871,92236,4430000000
Interest Receivable20,0704,343303312,6461,90617768952212277000
Pre-Tax Profit-310,91446,473-96,341-25,674-11,85714,236-25,676-7,66992,0474,477-1,822-1,268-301,803
Tax0-8,830000-2,70500-19,330-1,030000-505
Profit After Tax-310,91437,643-96,341-25,674-11,85711,531-25,676-7,66972,7173,447-1,822-1,268-301,298
Dividends Paid00000000000000
Retained Profit-310,91437,643-96,341-25,674-11,85711,531-25,676-7,66972,7173,447-1,822-1,268-301,298
Employee Costs0449,193131,162439,232476,700168,484535,22879,502152,694183,297142,767033,78533,697
Number Of Employees010310114132454011
EBITDA*-292,730107,6702,30863,40162,94586,07810,590-8,35891,5254,355-1,899-1,268-301,803

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,8942,3682,96001,4025,39700000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,8942,3682,96001,4025,39700000000
Stock & work in progress01,088,6031,883,8302,595,0822,255,4391,148,7742,702,50046,50098,000330,020188,82801,2601,260
Trade Debtors0000000032,7651,02012,030000
Group Debtors00000000000000
Misc Debtors55,72317,79125,51622,21848,06529,08118,278113,571000000
Cash331,124613,344544,89961,3410705,60156,78184,806190,67618,00630,74101040
misc current assets00000000000000
total current assets386,8471,719,7382,454,2452,678,6412,303,5041,883,4562,777,559244,877321,441349,046231,59901,2701,300
total assets388,7411,722,1062,457,2052,678,6412,304,9061,888,8532,777,559244,877321,441349,046231,59901,2701,300
Bank overdraft000089,905000000000
Bank loan00000000000000
Trade Creditors 0358,5265,448283,887342,70378,121472,90989,318246,099346,421232,421000
Group/Directors Accounts375,1861,025,186970,186706,186706,186706,1861,086,18686,186000000
other short term finances364,970372,1951,552,2141,667,8711,117,7411,046,8171,166,1670000000
hp & lease commitments00000000000000
other current liabilities2,2008,3999,2004,1996,1993,70010,3001,700000000
total current liabilities742,3561,764,3062,537,0482,662,1432,262,7341,834,8242,735,562177,204246,099346,421232,421000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions050150150150150100000000
total long term liabilities050150150150150100000000
total liabilities742,3561,764,8072,537,5492,662,6442,263,2351,835,3252,735,562177,204246,099346,421232,421000
net assets-353,615-42,701-80,34415,99741,67153,52841,99767,67375,3422,625-82201,2701,300
total shareholders funds-353,615-42,701-80,34415,99741,67153,52841,99767,67375,3422,625-82201,2701,300
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-293,204107,0781,56861,99961,58584,25210,590-8,35891,5254,355-1,899-1,268-301,803
Depreciation4745927401,4021,3601,82600000000
Amortisation00000000000000
Tax0-8,830000-2,70500-19,330-1,030000-505
Stock-1,088,603-795,227-711,252339,6431,106,665-1,553,7262,656,000-51,500-232,020141,192188,828-1,26001,260
Debtors37,932-7,7253,298-25,84718,98410,803-95,29380,80631,745-11,01012,030000
Creditors-358,526353,078-278,439-58,816264,582-394,788383,591-156,781-100,322114,000232,421000
Accruals and Deferred Income-6,199-8015,001-2,0002,499-6,6008,6001,700000000
Deferred Taxes & Provisions-501000050100000000
Cash flow from operations392,7151,254,069436,824-311,211-795,6231,225,409-2,157,926-192,745172,148-12,85729,664-8-3038
Investing Activities
capital expenditure00-3,70002,635-7,22300000000
Change in Investments00000000000000
cash flow from investments00-3,70002,635-7,22300000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-650,00055,000264,00000-380,0001,000,00086,186000000
Other Short Term Loans -7,225-1,180,019-115,657550,13070,924-119,3501,166,1670000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000001,000-202
interest-17,710-60,606-97,910-87,672-73,442-70,016-36,26668952212277000
cash flow from financing-674,935-1,185,62550,433462,458-2,518-569,3662,129,90186,8755221221,077-202
cash and cash equivalents
cash-282,22068,445483,55861,341-705,601648,820-28,025-105,870172,670-12,73530,741-10-3040
overdraft000-89,90589,905000000000
change in cash-282,22068,445483,558151,246-795,506648,820-28,025-105,870172,670-12,73530,741-10-3040

P&L

March 2023

turnover

0

-100%

operating profit

-293.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

-353.6k

+7.28%

total assets

388.7k

-0.77%

cash

331.1k

-0.46%

net assets

Total assets minus all liabilities

shieldhill developments limited company details

company number

SC123993

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 1990

age

34

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

11 clyde street, carluke, ML8 5BA

last accounts submitted

March 2023

shieldhill developments 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 5 charges/mortgages relating to shieldhill developments limited. Currently there are 4 open charges and 1 have been satisfied in the past.

charges

shieldhill developments limited Companies House Filings - See Documents

datedescriptionview/download