Pomanda estimates the enterprise value of SHERE KHAN EXPRESS LIMITED at £330.1k based on a Turnover of £1.1m and 0.3x industry multiple (adjusted for size and gross margin).
shere khan express limitedEstimated Valuation
£279.1k
Pomanda estimates the enterprise value of SHERE KHAN EXPRESS LIMITED at £279.1k based on an EBITDA of £82.9k and a 3.37x industry multiple (adjusted for size and gross margin).
shere khan express limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHERE KHAN EXPRESS LIMITED at £0 based on Net Assets of £-4.2k and 2.36x industry multiple (adjusted for liquidity).
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Shere Khan Express LimitedOverview
Shere Khan Express Limited is a live company located in withington, M20 4AF with a Companies House number of 04055750. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in August 2000, it's largest shareholder is
nighat banu awan & atique ahmad awan & rafique ahmed awan
with a 100% stake. Shere Khan Express Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Shere Khan Express Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£790k)
£1.1m - Shere Khan Express Limited
£790k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.4%)
-4% - Shere Khan Express Limited
8.4% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
32.2% - Shere Khan Express Limited
32.2% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (2.5%)
6.5% - Shere Khan Express Limited
2.5% - Industry AVG
Employees
with 24 employees, this is above the industry average (17)
24 - Shere Khan Express Limited
17 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
£17.4k - Shere Khan Express Limited
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is less efficient (£85.8k)
£45.2k - Shere Khan Express Limited
£85.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shere Khan Express Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (31 days)
77 days - Shere Khan Express Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (35 days)
3 days - Shere Khan Express Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is average cash available to meet short term requirements (17 weeks)
20 weeks - Shere Khan Express Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (84.7%)
100.6% - Shere Khan Express Limited
84.7% - Industry AVG
SHERE KHAN EXPRESS LIMITED financials
EXPORT
Shere Khan Express Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of -£4.2 thousand. According to their latest financial statements, Shere Khan Express Limited has 24 employees and maintains cash reserves of £114.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,085,707
1,088,442
1,157,802
1,227,487
1,608,193
1,881,419
1,703,461
1,845,539
1,927,326
3,492,909
4,464,962
3,916,739
4,902,039
5,363,260
1,026,831
Other Income Or Grants
Cost Of Sales
736,122
684,880
756,576
823,924
1,074,128
1,250,410
1,148,780
1,211,523
1,214,764
2,262,706
2,962,057
2,479,937
3,272,498
3,321,652
352,205
Gross Profit
349,585
403,562
401,226
403,563
534,065
631,009
554,682
634,016
712,561
1,230,203
1,502,905
1,436,803
1,629,541
2,041,608
674,626
Admin Expenses
279,332
254,235
-650
478,393
443,102
490,472
457,788
486,202
518,655
1,046,971
1,286,383
1,422,370
1,679,406
1,854,236
700,968
Operating Profit
70,253
149,327
401,876
-74,830
90,963
140,537
96,894
147,814
193,906
183,232
216,522
14,433
-49,865
187,372
-26,342
Interest Payable
14,531
18,365
15,345
7,640
15,797
15,189
15,797
31,594
31,537
31,481
31,481
31,481
723
Interest Receivable
5,186
6,565
956
53
70
482
449
288
517
526
518
414
403
572
Pre-Tax Profit
60,908
137,527
387,488
-82,417
91,032
141,020
81,546
132,912
178,626
152,164
185,503
-16,634
-80,943
156,462
-27,065
Tax
-15,227
-34,382
-73,623
-17,296
-26,794
-15,494
-25,253
-35,725
-30,433
-38,956
-40,680
-1,275
Profit After Tax
45,681
103,145
313,865
-82,417
73,736
114,226
66,052
107,659
142,901
121,731
146,547
-16,634
-80,943
115,782
-28,340
Dividends Paid
Retained Profit
45,681
103,145
313,865
-82,417
73,736
114,226
66,052
107,659
142,901
121,731
146,547
-16,634
-80,943
115,782
-28,340
Employee Costs
417,254
361,393
357,520
355,580
306,253
347,655
370,971
625,172
476,386
841,526
882,481
781,382
1,030,078
1,453,399
266,340
Number Of Employees
24
22
20
20
20
19
20
34
28
52
56
48
63
90
17
EBITDA*
82,907
163,222
412,520
-63,449
103,204
153,778
111,523
161,097
204,276
194,271
227,697
22,138
-40,853
210,204
7,168
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
20,491
33,145
27,831
38,475
49,608
61,299
74,540
76,849
72,882
83,252
83,776
27,210
34,915
65,409
79,603
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,491
33,145
27,831
38,475
49,608
61,299
74,540
76,849
72,882
83,252
83,776
27,210
34,915
65,409
79,603
Stock & work in progress
7,585
7,560
7,560
5,000
5,000
14,000
14,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
Trade Debtors
100,424
108,248
96,572
140,637
181,247
6,030
Group Debtors
Misc Debtors
504,982
493,903
477,365
384,722
401,545
334,797
290,907
115,973
100,651
117,073
Cash
114,780
82,789
226,141
28,840
76,759
62,334
66,276
113,188
117,380
89,319
121,011
86,095
79,539
81,732
146,911
misc current assets
total current assets
627,347
584,252
711,066
418,562
483,304
411,131
371,183
241,161
230,031
201,743
241,259
194,667
232,176
274,979
282,014
total assets
647,838
617,397
738,897
457,037
532,912
472,430
445,723
318,010
302,913
284,995
325,035
221,877
267,091
340,388
361,617
Bank overdraft
497
Bank loan
Trade Creditors
156,635
238,081
242,521
258,619
447,920
450,205
470,432
393,761
461,983
609,535
602,494
570,435
516,291
395,634
317,542
Group/Directors Accounts
78,449
other short term finances
hp & lease commitments
other current liabilities
140,637
110,431
280,636
250,213
84,867
96,376
109,668
76,678
101,018
67,685
total current liabilities
297,272
348,512
523,157
509,329
532,787
546,581
580,100
470,439
563,001
687,984
602,494
570,435
516,291
395,634
385,227
loans
104,167
154,167
204,167
250,000
486,061
486,061
486,061
484,323
484,323
484,323
484,323
hp & lease commitments
Accruals and Deferred Income
other liabilities
250,601
164,601
164,601
164,601
384,601
384,061
438,061
486,061
247,261
324,447
406,295
519,751
provisions
876
431
667,600
total long term liabilities
354,768
318,768
368,768
414,601
384,601
384,061
438,061
486,061
486,061
486,061
733,322
808,770
891,494
1,004,505
1,151,923
total liabilities
652,040
667,280
891,925
923,930
917,388
930,642
1,018,161
956,500
1,049,062
1,174,045
1,335,816
1,379,205
1,407,785
1,400,139
1,537,150
net assets
-4,202
-49,883
-153,028
-466,893
-384,476
-458,212
-572,438
-638,490
-746,149
-889,050
-1,010,781
-1,157,328
-1,140,694
-1,059,751
-1,175,533
total shareholders funds
-4,202
-49,883
-153,028
-466,893
-384,476
-458,212
-572,438
-638,490
-746,149
-889,050
-1,010,781
-1,157,328
-1,140,694
-1,059,751
-1,175,533
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
70,253
149,327
401,876
-74,830
90,963
140,537
96,894
147,814
193,906
183,232
216,522
14,433
-49,865
187,372
-26,342
Depreciation
12,654
13,895
10,644
11,381
12,241
13,241
14,629
13,283
10,370
11,039
11,175
7,705
9,012
22,832
33,510
Amortisation
Tax
-15,227
-34,382
-73,623
-17,296
-26,794
-15,494
-25,253
-35,725
-30,433
-38,956
-40,680
-1,275
Stock
25
2,560
-9,000
2,000
12,000
Debtors
11,079
16,538
92,643
-16,823
66,748
43,890
174,934
15,322
227
-7,824
11,676
-44,065
-40,610
58,144
123,103
Creditors
-81,446
-4,440
-16,098
-189,301
-2,285
-20,227
76,671
-68,222
-147,552
7,041
32,059
54,144
120,657
78,092
317,542
Accruals and Deferred Income
30,206
-170,205
30,423
165,346
-11,509
-13,292
32,990
-24,340
101,018
-67,685
67,685
Deferred Taxes & Provisions
-876
445
-667,169
667,600
Cash flow from operations
5,336
-62,343
258,019
-70,581
14,366
49,575
28,756
27,960
121,790
178,703
209,124
119,471
120,859
-545,382
923,617
Investing Activities
capital expenditure
-19,209
-248
-550
-12,320
-17,250
-10,515
-67,741
21,482
-8,638
-113,113
Change in Investments
cash flow from investments
-19,209
-248
-550
-12,320
-17,250
-10,515
-67,741
21,482
-8,638
-113,113
Financing Activities
Bank loans
Group/Directors Accounts
-78,449
78,449
Other Short Term Loans
Long term loans
-50,000
-50,000
-45,833
250,000
-486,061
486,061
-486,061
1,738
484,323
Hire Purchase and Lease Commitments
other long term liabilities
86,000
-220,000
540
-54,000
438,061
-486,061
486,061
-247,261
-77,186
-81,848
-113,456
519,751
share issue
-1,147,193
interest
-9,345
-11,800
-14,389
-7,587
70
482
-15,348
-14,901
-15,280
-31,068
-31,019
-31,067
-31,078
-30,909
-723
cash flow from financing
26,655
-61,800
-60,222
22,413
610
-53,518
-63,348
-14,901
-93,729
-199,880
-106,467
-112,915
-144,534
488,842
-663,593
cash and cash equivalents
cash
31,991
-143,352
197,301
-47,919
14,425
-3,942
-46,912
-4,192
28,061
-31,692
34,916
6,556
-2,193
-65,179
146,911
overdraft
-497
497
change in cash
31,991
-143,352
197,798
-48,416
14,425
-3,942
-46,912
-4,192
28,061
-31,692
34,916
6,556
-2,193
-65,179
146,911
shere khan express 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 shere khan express limited. Get real-time insights into shere khan express limited's credit score, group structure and payment trends.
Perform a competitor analysis for shere khan express limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M20 area or any other competitors across 12 key performance metrics.
shere khan express limited Ownership
SHERE KHAN EXPRESS LIMITED group structure
Shere Khan Express Limited has no subsidiary companies.
Ultimate parent company
SHERE KHAN EXPRESS LIMITED
04055750
SHERE KHAN EXPRESS LIMITED Shareholders
The sole shareholder of Shere Khan Express Limited is Nighat Banu Awan & Atique Ahmad Awan & Rafique Ahmed Awan.
nighat banu awan & atique ahmad awan & rafique ahmed awan
100%
shere khan express limited directors
Shere Khan Express Limited currently has 2 directors.
The longest serving directors include
Rafique Awan (Aug 2000) and
Mrs Nighat Awan (Aug 2001).
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 3 charges/mortgages relating to shere khan express limited. Currently there are 2 open charges and 1 have been satisfied in the past.
shere khan express 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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shere khan express limitedCompanies House Filings - See Documents
