shieldhill developments limited Company Information
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
Shareholders
john bannatyne young 37.5%
william gilchrist young (jnr) 37.5%
View Allshieldhill developments limited Estimated Valuation
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
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
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).
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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.
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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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (13 weeks)
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- - Industry AVG
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
Shieldhill Developments Limited Competitor Analysis
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 directors
Shieldhill Developments Limited currently has 3 directors. The longest serving directors include Ms Elizabeth Young (Mar 1990) and Mr John Young (Jul 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Elizabeth Young | 83 years | Mar 1990 | - | Director | |
Mr John Young | 51 years | Jul 2005 | - | Director | |
Mr William Young | 55 years | Jul 2005 | - | Director |
SHIELDHILL DEVELOPMENTS LIMITED financials
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 House, Pomanda Estimates
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 | ||||||||||||||
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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 1,894 | 2,368 | 2,960 | 0 | 1,402 | 5,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1,894 | 2,368 | 2,960 | 0 | 1,402 | 5,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 1,088,603 | 1,883,830 | 2,595,082 | 2,255,439 | 1,148,774 | 2,702,500 | 46,500 | 98,000 | 330,020 | 188,828 | 0 | 1,260 | 1,260 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,765 | 1,020 | 12,030 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 55,723 | 17,791 | 25,516 | 22,218 | 48,065 | 29,081 | 18,278 | 113,571 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 331,124 | 613,344 | 544,899 | 61,341 | 0 | 705,601 | 56,781 | 84,806 | 190,676 | 18,006 | 30,741 | 0 | 10 | 40 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 386,847 | 1,719,738 | 2,454,245 | 2,678,641 | 2,303,504 | 1,883,456 | 2,777,559 | 244,877 | 321,441 | 349,046 | 231,599 | 0 | 1,270 | 1,300 |
total assets | 388,741 | 1,722,106 | 2,457,205 | 2,678,641 | 2,304,906 | 1,888,853 | 2,777,559 | 244,877 | 321,441 | 349,046 | 231,599 | 0 | 1,270 | 1,300 |
Bank overdraft | 0 | 0 | 0 | 0 | 89,905 | 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 | 0 | 358,526 | 5,448 | 283,887 | 342,703 | 78,121 | 472,909 | 89,318 | 246,099 | 346,421 | 232,421 | 0 | 0 | 0 |
Group/Directors Accounts | 375,186 | 1,025,186 | 970,186 | 706,186 | 706,186 | 706,186 | 1,086,186 | 86,186 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 364,970 | 372,195 | 1,552,214 | 1,667,871 | 1,117,741 | 1,046,817 | 1,166,167 | 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 | 2,200 | 8,399 | 9,200 | 4,199 | 6,199 | 3,700 | 10,300 | 1,700 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 742,356 | 1,764,306 | 2,537,048 | 2,662,143 | 2,262,734 | 1,834,824 | 2,735,562 | 177,204 | 246,099 | 346,421 | 232,421 | 0 | 0 | 0 |
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 | 501 | 501 | 501 | 501 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 501 | 501 | 501 | 501 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 742,356 | 1,764,807 | 2,537,549 | 2,662,644 | 2,263,235 | 1,835,325 | 2,735,562 | 177,204 | 246,099 | 346,421 | 232,421 | 0 | 0 | 0 |
net assets | -353,615 | -42,701 | -80,344 | 15,997 | 41,671 | 53,528 | 41,997 | 67,673 | 75,342 | 2,625 | -822 | 0 | 1,270 | 1,300 |
total shareholders funds | -353,615 | -42,701 | -80,344 | 15,997 | 41,671 | 53,528 | 41,997 | 67,673 | 75,342 | 2,625 | -822 | 0 | 1,270 | 1,300 |
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 | ||||||||||||||
Depreciation | 474 | 592 | 740 | 1,402 | 1,360 | 1,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | -1,088,603 | -795,227 | -711,252 | 339,643 | 1,106,665 | -1,553,726 | 2,656,000 | -51,500 | -232,020 | 141,192 | 188,828 | -1,260 | 0 | 1,260 |
Debtors | 37,932 | -7,725 | 3,298 | -25,847 | 18,984 | 10,803 | -95,293 | 80,806 | 31,745 | -11,010 | 12,030 | 0 | 0 | 0 |
Creditors | -358,526 | 353,078 | -278,439 | -58,816 | 264,582 | -394,788 | 383,591 | -156,781 | -100,322 | 114,000 | 232,421 | 0 | 0 | 0 |
Accruals and Deferred Income | -6,199 | -801 | 5,001 | -2,000 | 2,499 | -6,600 | 8,600 | 1,700 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -501 | 0 | 0 | 0 | 0 | 501 | 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 | -650,000 | 55,000 | 264,000 | 0 | 0 | -380,000 | 1,000,000 | 86,186 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -7,225 | -1,180,019 | -115,657 | 550,130 | 70,924 | -119,350 | 1,166,167 | 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 | -282,220 | 68,445 | 483,558 | 61,341 | -705,601 | 648,820 | -28,025 | -105,870 | 172,670 | -12,735 | 30,741 | -10 | -30 | 40 |
overdraft | 0 | 0 | 0 | -89,905 | 89,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -282,220 | 68,445 | 483,558 | 151,246 | -795,506 | 648,820 | -28,025 | -105,870 | 172,670 | -12,735 | 30,741 | -10 | -30 | 40 |
P&L
March 2023turnover
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 2023net 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
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.
shieldhill developments limited Companies House Filings - See Documents
date | description | view/download |
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