m r shah & co limited

m r shah & co limited Company Information

Share M R SHAH & CO LIMITED
Live 
MatureMicroDeclining

Company Number

03964014

Industry

Accounting, and auditing activities

 

Shareholders

ranjan madhukant shah

madhukant ramji shah

Group Structure

View All

Contact

Registered Address

58 kingshill drive, harrow, middlesex, HA3 8QB

m r shah & co limited Estimated Valuation

£7.9k

Pomanda estimates the enterprise value of M R SHAH & CO LIMITED at £7.9k based on a Turnover of £11.1k and 0.72x industry multiple (adjusted for size and gross margin).

m r shah & co limited Estimated Valuation

£0

Pomanda estimates the enterprise value of M R SHAH & CO LIMITED at £0 based on an EBITDA of £-2.3k and a 4.78x industry multiple (adjusted for size and gross margin).

m r shah & co limited Estimated Valuation

£16.6k

Pomanda estimates the enterprise value of M R SHAH & CO LIMITED at £16.6k based on Net Assets of £5.5k and 3.01x industry multiple (adjusted for liquidity).

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M R Shah & Co Limited Overview

M R Shah & Co Limited is a live company located in middlesex, HA3 8QB with a Companies House number of 03964014. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2000, it's largest shareholder is ranjan madhukant shah with a 50% stake. M R Shah & Co Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11.1k with declining growth in recent years.

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M R Shah & Co Limited Health Check

Pomanda's financial health check has awarded M R Shah & Co Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £11.1k, make it smaller than the average company (£182.2k)

£11.1k - M R Shah & Co Limited

£182.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (8.2%)

-24% - M R Shah & Co Limited

8.2% - Industry AVG

production

Production

with a gross margin of 52.5%, this company has a higher cost of product (96.1%)

52.5% - M R Shah & Co Limited

96.1% - Industry AVG

profitability

Profitability

an operating margin of -21% make it less profitable than the average company (9.9%)

-21% - M R Shah & Co Limited

9.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - M R Shah & Co Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - M R Shah & Co Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11.1k, this is less efficient (£78.6k)

£11.1k - M R Shah & Co Limited

£78.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 183 days, this is later than average (77 days)

183 days - M R Shah & Co Limited

77 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (26 days)

2 days - M R Shah & Co Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M R Shah & Co Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - M R Shah & Co Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (50.5%)

0.7% - M R Shah & Co Limited

50.5% - Industry AVG

M R SHAH & CO LIMITED financials

EXPORTms excel logo

M R Shah & Co Limited's latest turnover from March 2024 is estimated at £11.1 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, we estimate that M R Shah & Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover11,06527,75630,88325,61247,10421,56030,29965,07716,74331,67718,27432,46217,73523,26131,963
Other Income Or Grants000000000000000
Cost Of Sales5,25813,50014,97411,66420,7438,98611,23023,8087,69912,8396,18411,5046,4907,93512,685
Gross Profit5,80714,25515,90913,94826,36112,57419,06941,2699,04418,83812,09020,95811,24515,32619,278
Admin Expenses8,12713,48215,46920,62714,6428,58521,17636,34711,34439,44620,57023,41918,43012,331-31,449
Operating Profit-2,320773440-6,67911,7193,989-2,1074,922-2,300-20,608-8,480-2,461-7,1852,99550,727
Interest Payable000000000000000
Interest Receivable00000001974167215197315357155
Pre-Tax Profit-2,320773440-6,67911,7193,989-2,1074,941-2,226-20,441-8,265-2,264-6,8703,35150,882
Tax0-147-840-2,227-7580-98800000-938-14,247
Profit After Tax-2,320626356-6,6799,4923,231-2,1073,953-2,226-20,441-8,265-2,264-6,8702,41336,635
Dividends Paid000000000000000
Retained Profit-2,320626356-6,6799,4923,231-2,1073,953-2,226-20,441-8,265-2,264-6,8702,41336,635
Employee Costs34,76533,09430,36826,40127,55132,91728,02228,81927,58928,12529,22627,90725,93325,82421,022
Number Of Employees111111111111111
EBITDA*-2,320773440-6,67911,7193,989-2,1074,922-1,951-20,608-8,164-2,144-6,7893,49151,345

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000030003006009499491,2651,5821,9782,474
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000030003006009499491,2651,5821,9782,474
Stock & work in progress000000000000000
Trade Debtors5,57313,08415,93313,21221,97410,06113,26724,3895,3388,8034,7407,9754,2255,3507,046
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000015,20714,23252,60133,47245,33680,54562,156
misc current assets000000000000000
total current assets5,57313,08415,93313,21221,97410,06113,26724,38920,54523,03557,34141,44749,56185,89569,202
total assets5,57313,08415,93313,21221,97410,36113,26724,68921,14523,98458,29042,71251,14387,87371,676
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 395,2308,7056,3408,4236,30212,43921,75421,16321,77635,64111,79817,96547,82534,041
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities395,2308,7056,3408,4236,30212,43921,75421,16321,77635,64111,79817,96547,82534,041
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities395,2308,7056,3408,4236,30212,43921,75421,16321,77635,64111,79817,96547,82534,041
net assets5,5347,8547,2286,87213,5514,0598282,935-182,20822,64930,91433,17840,04837,635
total shareholders funds5,5347,8547,2286,87213,5514,0598282,935-182,20822,64930,91433,17840,04837,635
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,320773440-6,67911,7193,989-2,1074,922-2,300-20,608-8,480-2,461-7,1852,99550,727
Depreciation000000003490316317396496618
Amortisation000000000000000
Tax0-147-840-2,227-7580-98800000-938-14,247
Stock000000000000000
Debtors-7,511-2,8492,721-8,76211,913-3,206-11,12219,051-3,4654,063-3,2353,750-1,125-1,6967,046
Creditors-5,191-3,4752,365-2,0832,121-6,137-9,315591-613-13,86523,843-6,167-29,86013,78434,041
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-300300-300-14,526901-38,53618,914-12,061-35,52418,03364,093
Investing Activities
capital expenditure0000300-300300300000000-3,092
Change in Investments000000000000000
cash flow from investments0000300-300300300000000-3,092
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-1,0000000001,000
interest00000001974167215197315357155
cash flow from financing0000000-981741672151973153571,155
cash and cash equivalents
cash0000000-15,207975-38,36919,129-11,864-35,20918,38962,156
overdraft000000000000000
change in cash0000000-15,207975-38,36919,129-11,864-35,20918,38962,156

m r shah & co limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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M R Shah & Co Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for m r shah & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.

m r shah & co limited Ownership

M R SHAH & CO LIMITED group structure

M R Shah & Co Limited has no subsidiary companies.

Ultimate parent company

M R SHAH & CO LIMITED

03964014

M R SHAH & CO LIMITED Shareholders

ranjan madhukant shah 50%
madhukant ramji shah 50%

m r shah & co limited directors

M R Shah & Co Limited currently has 2 directors. The longest serving directors include Mr Madhukant Shah (Apr 2000) and Mrs Ranjanben Shah (Jul 2024).

officercountryagestartendrole
Mr Madhukant Shah71 years Apr 2000- Director
Mrs Ranjanben Shah64 years Jul 2024- Director

P&L

March 2024

turnover

11.1k

-60%

operating profit

-2.3k

0%

gross margin

52.5%

+2.18%

turnover

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

Balance Sheet

March 2024

net assets

5.5k

-0.3%

total assets

5.6k

-0.57%

cash

0

0%

net assets

Total assets minus all liabilities

m r shah & co limited company details

company number

03964014

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

April 2000

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

M R SHAH & CO

auditor

-

address

58 kingshill drive, harrow, middlesex, HA3 8QB

Bank

-

Legal Advisor

-

m r shah & co 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 did not find charges/mortgages relating to m r shah & co limited.

m r shah & co 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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m r shah & co limited Companies House Filings - See Documents

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