Pomanda estimates the enterprise value of SHANAKUL LIMITED at £238.3k based on a Turnover of £441.6k and 0.54x industry multiple (adjusted for size and gross margin).
shanakul limitedEstimated Valuation
£106.9k
Pomanda estimates the enterprise value of SHANAKUL LIMITED at £106.9k based on an EBITDA of £31.1k and a 3.44x industry multiple (adjusted for size and gross margin).
shanakul limitedEstimated Valuation
£59.5k
Pomanda estimates the enterprise value of SHANAKUL LIMITED at £59.5k based on Net Assets of £25.2k and 2.36x industry multiple (adjusted for liquidity).
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Shanakul LimitedOverview
Shanakul Limited is a live company located in west midlands, CV1 2JP with a Companies House number of 03901141. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 1999, it's largest shareholder is
natda chanakul
with a 50% stake. Shanakul Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£441.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Shanakul Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £441.6k, make it smaller than the average company (£1.9m)
£441.6k - Shanakul Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (21.5%)
-6% - Shanakul Limited
21.5% - Industry AVG
Production
with a gross margin of 37.4%, this company has a higher cost of product (59.2%)
37.4% - Shanakul Limited
59.2% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (3.1%)
7% - Shanakul Limited
3.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (39)
11 - Shanakul Limited
39 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - Shanakul Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £40.1k, this is less efficient (£56.5k)
£40.1k - Shanakul Limited
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (5 days)
27 days - Shanakul Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (44 days)
12 days - Shanakul Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shanakul Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shanakul Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a lower level of debt than the average (82.5%)
57.7% - Shanakul Limited
82.5% - Industry AVG
SHANAKUL LIMITED financials
EXPORT
Shanakul Limited's latest turnover from March 2024 is estimated at £441.6 thousand and the company has net assets of £25.2 thousand. According to their latest financial statements, Shanakul Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
441,560
286,651
424,401
527,634
773,641
1,737,077
1,016,628
1,821,628
92,283
99,352
78,866
67,426
77,677
584,841
88,701
Other Income Or Grants
Cost Of Sales
276,644
180,869
280,185
351,809
479,868
1,069,124
599,569
1,082,888
55,755
60,609
48,577
42,621
48,495
345,729
53,523
Gross Profit
164,916
105,782
144,216
175,825
293,773
667,953
417,059
738,741
36,528
38,743
30,289
24,805
29,182
239,112
35,177
Admin Expenses
133,799
121,600
147,427
170,346
286,190
656,438
440,945
708,603
43,644
63,741
46,168
20,600
33,076
233,132
-24,881
Operating Profit
31,117
-15,818
-3,211
5,479
7,583
11,515
-23,886
30,138
-7,116
-24,998
-15,879
4,205
-3,894
5,980
60,058
Interest Payable
Interest Receivable
79
375
390
318
290
245
266
166
Pre-Tax Profit
31,117
-15,818
-3,211
5,479
7,583
11,515
-23,886
30,216
-6,741
-24,608
-15,561
4,495
-3,649
6,246
60,224
Tax
-7,779
-1,041
-1,441
-2,188
-6,043
-1,079
-1,749
-16,863
Profit After Tax
23,338
-15,818
-3,211
4,438
6,142
9,327
-23,886
24,173
-6,741
-24,608
-15,561
3,416
-3,649
4,497
43,361
Dividends Paid
Retained Profit
23,338
-15,818
-3,211
4,438
6,142
9,327
-23,886
24,173
-6,741
-24,608
-15,561
3,416
-3,649
4,497
43,361
Employee Costs
218,575
176,969
215,179
251,195
327,244
518,179
288,857
527,919
32,730
32,187
31,553
29,346
29,908
151,782
27,526
Number Of Employees
11
9
12
15
18
29
17
31
2
2
2
2
2
11
2
EBITDA*
31,117
-15,818
-3,211
5,479
7,583
11,515
-23,886
30,138
-5,502
-21,944
-13,175
7,810
912
12,389
68,603
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
26,236
26,965
27,036
26,134
26,828
27,754
28,988
27,683
10,843
12,457
14,110
16,814
20,419
25,225
31,634
Intangible Assets
Investments & Other
18,051
18,051
18,051
18,051
18,051
Debtors (Due After 1 year)
Total Fixed Assets
26,236
26,965
27,036
26,134
26,828
27,754
28,988
27,683
28,894
30,508
32,161
34,865
38,470
25,225
31,634
Stock & work in progress
12,250
12,250
12,250
11,025
12,500
12,250
11,500
Trade Debtors
33,392
18,721
75,558
61,154
65,475
80,633
60,464
94,840
2,083
1,825
1,667
2,083
2,083
34,083
2,083
Group Debtors
Misc Debtors
4,700
2,083
Cash
62,833
87,059
69,054
57,963
57,919
39,948
66,444
misc current assets
2,083
total current assets
33,392
18,721
80,258
61,154
67,558
80,633
62,547
94,840
77,166
101,134
82,971
71,071
72,502
86,281
80,027
total assets
59,628
45,686
107,294
87,288
94,386
108,387
91,535
122,523
106,060
131,642
115,132
105,936
110,972
111,506
111,661
Bank overdraft
Bank loan
Trade Creditors
9,634
11,064
50,838
17,104
74,290
86,908
97,635
105,343
124,184
83,066
66,761
63,646
68,298
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,634
11,064
50,838
17,104
74,290
86,908
97,635
105,343
124,184
83,066
66,761
63,646
68,298
loans
hp & lease commitments
Accruals and Deferred Income
10,500
7,826
4,325
3,375
3,625
3,625
3,625
other liabilities
14,276
24,916
34,433
45,900
94,433
58,309
provisions
total long term liabilities
24,776
32,742
38,758
49,275
3,625
98,058
3,625
58,309
total liabilities
34,410
43,806
89,596
66,379
77,915
98,058
90,533
97,635
105,343
124,184
83,066
58,309
66,761
63,646
68,298
net assets
25,218
1,880
17,698
20,909
16,471
10,329
1,002
24,888
717
7,458
32,066
47,627
44,211
47,860
43,363
total shareholders funds
25,218
1,880
17,698
20,909
16,471
10,329
1,002
24,888
717
7,458
32,066
47,627
44,211
47,860
43,363
Mar 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
31,117
-15,818
-3,211
5,479
7,583
11,515
-23,886
30,138
-7,116
-24,998
-15,879
4,205
-3,894
5,980
60,058
Depreciation
1,614
3,054
2,704
3,605
4,806
6,409
8,545
Amortisation
Tax
-7,779
-1,041
-1,441
-2,188
-6,043
-1,079
-1,749
-16,863
Stock
-12,250
1,225
-1,475
250
750
11,500
Debtors
14,671
-61,537
19,104
-6,404
-13,075
20,169
-34,376
92,757
258
158
-416
-32,000
32,000
2,083
Creditors
-1,430
-39,774
33,734
-57,186
74,290
-86,908
-10,727
-7,708
-18,841
41,118
83,066
-66,761
3,115
-4,652
68,298
Accruals and Deferred Income
2,674
3,501
950
-250
3,625
Deferred Taxes & Provisions
Cash flow from operations
9,911
9,446
12,369
-46,594
93,507
-97,750
3,388
-64,120
-24,601
19,016
69,082
-58,555
35,777
-26,762
106,455
Investing Activities
capital expenditure
729
71
-902
694
926
1,234
-1,305
-16,840
-1,401
-40,179
Change in Investments
-18,051
18,051
cash flow from investments
729
71
-902
694
926
1,234
-1,305
1,211
-1,401
-18,051
-40,179
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,640
-9,517
-11,467
45,900
-94,433
94,433
-58,309
58,309
share issue
-2
2
interest
79
375
390
318
290
245
266
166
cash flow from financing
-10,640
-9,517
-11,467
45,900
-94,433
94,433
77
375
390
-57,991
58,599
245
266
168
cash and cash equivalents
cash
-62,833
-24,226
18,005
11,091
44
17,971
-26,496
66,444
overdraft
change in cash
-62,833
-24,226
18,005
11,091
44
17,971
-26,496
66,444
shanakul 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 shanakul limited. Get real-time insights into shanakul limited's credit score, group structure and payment trends.
Perform a competitor analysis for shanakul limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to shanakul limited. Currently there are 1 open charges and 0 have been satisfied in the past.
shanakul limited Capital Raised & Share Issues BETA
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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shanakul limitedCompanies House Filings - See Documents
