Sheevnali Limited

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sheevnali limited Company Information

Company Number

02519232

Next Accounts

Apr 2025

Directors

Hema Patel

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Shareholders

h & h pharmatel limited

Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

1349-1353 london road, leigh-on-sea, essex, SS9 2AB

Website

http://crosschemist.co.uk

sheevnali limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of SHEEVNALI LIMITED at £2m based on Net Assets of £896.8k and 2.24x industry multiple (adjusted for liquidity).

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Sheevnali Limited is a live company located in essex, SS9 2AB with a Companies House number of 02519232. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in July 1990, it's largest shareholder is h & h pharmatel limited with a 100% stake. Sheevnali Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Sheevnali Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7%)

EXPORT

Sheevnali Limited's latest turnover from July 2023 is estimated at £2.1 million and the company has net assets of £896.8 thousand. According to their latest financial statements, Sheevnali Limited has 16 employees and maintains cash reserves of £149.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,085,968	1,669,249	3,160,753	2,427,903	1,725,063	2,130,911	1,947,593	857,530	654,296	1,186,575	1,052,289	1,180,767	1,265,459	960,793	923,377
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,415,527	1,110,716	2,137,973	1,675,067	1,180,011	1,442,335	1,314,748	581,801	457,744	821,941	722,441	832,203	890,241	675,719	640,776
Gross Profit	670,441	558,532	1,022,780	752,835	545,052	688,576	632,845	275,729	196,552	364,635	329,848	348,564	375,219	285,074	282,601
Admin Expenses	384,301	384,922	932,269	604,566	432,945	643,157	563,117	197,085	182,171	365,831	267,620	283,878	384,078	213,431	239,261
Operating Profit	286,140	173,610	90,511	148,269	112,107	45,419	69,728	78,644	14,381	-1,196	62,228	64,686	-8,859	71,643	43,340
Interest Payable	35,331	11,873	0	0	0	0	2,316	6,456	4,047	0	0	0	6,030	12,343	6,313
Interest Receivable	7,374	909	0	0	0	0	42	413	445	260	286	228	321	23	1,161
Pre-Tax Profit	258,183	162,646	90,511	148,269	112,107	45,419	67,454	72,601	10,779	-936	62,514	64,913	-14,567	71,666	44,501
Tax	-64,546	-30,903	-17,197	-28,171	-21,300	-8,630	-12,816	-14,520	-2,156	0	-14,378	-15,579	0	-15,007	-6,822
Profit After Tax	193,637	131,743	73,314	120,098	90,807	36,789	54,638	58,081	8,623	-936	48,136	49,334	-14,567	56,659	37,679
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	30,000	150,000
Retained Profit	193,637	131,743	73,314	120,098	90,807	36,789	54,638	58,081	8,623	-936	48,136	49,334	-14,567	26,659	-112,321
Employee Costs	404,153	374,702	310,267	125,377	105,840	364,111	322,112	141,724	139,429	189,514	152,281	151,594	168,794	117,450	0
Number Of Employees	16	16	14	6	5	18	17	8	8	11	9	9	10	7	0
EBITDA*	298,286	177,460	90,511	148,269	112,107	45,419	69,728	86,006	23,134	8,550	73,678	74,972	2,385	79,467	57,350

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	61,590	44,559	260,630	251,277	252,365	257,979	264,083	34,149	44,874	53,322	65,823	236,616	70,306	77,441	69,223
Intangible Assets	236,616	236,616	0	0	0	0	0	236,616	236,616	236,616	236,616	62,036	236,616	236,616	236,616
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	869,797	783,483	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,168,003	1,064,658	260,630	251,277	252,365	257,979	264,083	270,765	281,490	289,938	302,439	298,652	306,922	314,057	305,839
Stock & work in progress	129,800	104,377	0	0	0	0	0	45,294	51,180	58,010	57,155	58,086	64,086	68,367	75,643
Trade Debtors	238,381	145,310	522,790	483,464	311,729	255,904	271,373	130,529	63,483	131,404	121,427	141,255	143,344	86,211	69,360
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	34,953	24,129	0	0	0	0	0	18,491	10,574	0	0	0	0	16,417	11,843
Cash	149,518	145,424	0	0	0	0	0	33,560	131,569	46,404	57,547	56,995	34,052	94,514	99,596
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	552,652	419,240	522,790	483,464	311,729	255,904	271,373	227,874	256,806	235,818	236,129	256,336	241,482	265,509	256,442
total assets	1,720,655	1,483,898	783,420	734,741	564,094	513,883	535,456	498,639	538,296	525,756	538,568	554,988	548,404	579,566	562,281
Bank overdraft	13,469	21,800	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	430,016	405,124	212,960	237,595	187,046	227,642	286,004	143,581	124,001	396,646	408,522	473,078	515,828	140,783	132,473
Group/Directors Accounts	19,000	575	0	0	0	0	0	63,074	130,538	0	0	0	0	185,023	202,562
other short term finances	0	0	0	0	0	0	0	74,111	124,530	0	0	0	0	185,535	194,255
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	59,956	47,466	0	0	0	0	0	22,059	21,494	0	0	0	0	21,082	12,507
total current liabilities	522,441	474,965	212,960	237,595	187,046	227,642	286,004	302,825	400,563	396,646	408,522	473,078	515,828	532,423	541,797
loans	301,374	305,730	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	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	301,374	305,730	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	823,815	780,695	212,960	237,595	187,046	227,642	286,004	302,825	400,563	396,646	408,522	473,078	515,828	532,423	541,797
net assets	896,840	703,203	570,460	497,146	377,048	286,241	249,452	195,814	137,733	129,110	130,046	81,910	32,576	47,143	20,484
total shareholders funds	896,840	703,203	570,460	497,146	377,048	286,241	249,452	195,814	137,733	129,110	130,046	81,910	32,576	47,143	20,484

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	286,140	173,610	90,511	148,269	112,107	45,419	69,728	78,644	14,381	-1,196	62,228	64,686	-8,859	71,643	43,340
Depreciation	12,146	3,850	0	0	0	0	0	7,362	8,753	9,746	11,450	10,286	11,244	7,824	14,010
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-64,546	-30,903	-17,197	-28,171	-21,300	-8,630	-12,816	-14,520	-2,156	0	-14,378	-15,579	0	-15,007	-6,822
Stock	25,423	104,377	0	0	0	0	-45,294	-5,886	-6,830	855	-931	-6,000	-4,281	-7,276	75,643
Debtors	190,209	430,132	39,326	171,735	55,825	-15,469	122,353	74,963	-57,347	9,977	-19,828	-2,089	40,716	21,425	81,203
Creditors	24,892	192,164	-24,635	50,549	-40,596	-58,362	142,423	19,580	-272,645	-11,876	-64,556	-42,750	375,045	8,310	132,473
Accruals and Deferred Income	12,490	47,466	0	0	0	0	-22,059	565	21,494	0	0	0	-21,082	8,575	12,507
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	55,490	-148,322	9,353	-1,088	-5,614	-6,104	100,217	22,554	-165,996	-14,158	15,503	24,732	319,913	67,196	38,662
Investing Activities
capital expenditure	-29,177	-24,395	-9,353	1,088	5,614	6,104	6,682	3,363	-305	2,755	-15,237	-2,016	-4,109	-16,042	-319,849
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-29,177	-24,395	-9,353	1,088	5,614	6,104	6,682	3,363	-305	2,755	-15,237	-2,016	-4,109	-16,042	-319,849
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	18,425	575	0	0	0	0	-63,074	-67,464	130,538	0	0	0	-185,023	-17,539	202,562
Other Short Term Loans	0	0	0	0	0	0	-74,111	-50,419	124,530	0	0	0	-185,535	-8,720	194,255
Long term loans	-4,356	305,730	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	0	0	0	0	0	0	0	0	0
share issue	0	1,000	0	0	0	0	-1,000	0	0	0	0	0	0	0	132,805
interest	-27,957	-10,964	0	0	0	0	-2,274	-6,043	-3,602	260	286	228	-5,709	-12,320	-5,152
cash flow from financing	-13,888	296,341	0	0	0	0	-140,459	-123,926	251,466	260	286	228	-376,267	-38,579	524,470
cash and cash equivalents
cash	4,094	145,424	0	0	0	0	-33,560	-98,009	85,165	-11,143	552	22,943	-60,462	-5,082	99,596
overdraft	-8,331	21,800	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	12,425	123,624	0	0	0	0	-33,560	-98,009	85,165	-11,143	552	22,943	-60,462	-5,082	99,596

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHEEVNALI LIMITED group structure

Sheevnali Limited has no subsidiary companies.

Ultimate parent company

SHEEVNALI LIMITED

02519232

SHEEVNALI LIMITED Shareholders

h & h pharmatel limited

100%

Sheevnali Limited currently has 3 directors. The longest serving directors include Mrs Hema Patel (Mar 2017) and Mrs Hema Patel (Mar 2017).

officer	country	age	start	end	role
Mrs Hema Patel	United Kingdom	35 years	Mar 2017	-	Director
Mrs Hema Patel	England	35 years	Mar 2017	-	Director
Mr Hinesh Patel	England	35 years	Mar 2017	-	Director

P&L

July 2023

turnover

2.1m

+25%

operating profit

286.1k

gross margin

32.2%

-3.94%

turnover

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

Balance Sheet

July 2023

net assets

896.8k

+0.28%

total assets

1.7m

+0.16%

cash

149.5k

+0.03%

net assets

Total assets minus all liabilities

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company number

02519232

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

July 1990

ultimate parent company

None

previous names

N/A

address

1349-1353 london road, leigh-on-sea, essex, SS9 2AB

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 6 charges/mortgages relating to sheevnali limited. Currently there are 4 open charges and 2 have been satisfied in the past.

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sheevnali limited Company Information

sheevnali limited Estimated Valuation

sheevnali limited Estimated Valuation

sheevnali limited Estimated Valuation

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