shere khan express limited
shere khan express limited Company Information
Company Number
04055750
Next Accounts
Jan 2026
Shareholders
nighat banu awan & atique ahmad awan & rafique ahmed awan
Group Structure
View All
Industry
Other retail sale of food in specialised stores
Registered Address
bushbury house, 435 wilmslow road, withington, manchester, M20 4AF
Website
www.sherekhan.comshere khan express limited Estimated Valuation
Pomanda estimates the enterprise value of SHERE KHAN EXPRESS LIMITED at £331.5k based on a Turnover of £1.1m and 0.3x industry multiple (adjusted for size and gross margin).
shere khan express limited Estimated Valuation
Pomanda estimates the enterprise value of SHERE KHAN EXPRESS LIMITED at £279.4k based on an EBITDA of £82.9k and a 3.37x industry multiple (adjusted for size and gross margin).
shere khan express limited Estimated Valuation
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 Limited Overview
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.
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Shere Khan Express Limited Health Check
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
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£790k)
- 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%)
- Shere Khan Express Limited
8.4% - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
- Shere Khan Express Limited
32.3% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (2.5%)
- 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)
- Shere Khan Express Limited
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.4k, this is less efficient (£85.8k)
- 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)
- Shere Khan Express Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (35 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
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 | 1,026,831 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 352,205 | ||||||||||||||
| Gross Profit | 674,626 | ||||||||||||||
| Admin Expenses | 700,968 | ||||||||||||||
| Operating Profit | -26,342 | ||||||||||||||
| Interest Payable | 723 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -27,065 | ||||||||||||||
| Tax | -1,275 | ||||||||||||||
| Profit After Tax | -28,340 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -28,340 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 24 | 22 | 20 | 20 | 20 | 19 | 20 | 34 | 28 | ||||||
| EBITDA* | 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 | -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 | -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 | 923,617 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | -723 | ||||||||||||||
| cash flow from financing | -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
Shere Khan Express Limited Competitor Analysis
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 directors
Shere Khan Express Limited currently has 2 directors. The longest serving directors include Rafique Awan (Aug 2000) and Mrs Nighat Awan (Aug 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rafique Awan | 83 years | Aug 2000 | - | Director | |
| Mrs Nighat Awan | 70 years | Aug 2001 | - | Director |
P&L
April 2024turnover
1.1m
0%
operating profit
70.3k
0%
gross margin
32.3%
-12.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-4.2k
-0.92%
total assets
647.8k
+0.05%
cash
114.8k
+0.39%
net assets
Total assets minus all liabilities
shere khan express limited company details
company number
04055750
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
bushbury house, 435 wilmslow road, withington, manchester, M20 4AF
Bank
-
Legal Advisor
-
shere khan express 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 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.
Click to start generating capital raising & share issue transactions for SHERE KHAN EXPRESS LIMITED. This can take several minutes, an email will notify you when this has completed.
shere khan express limited Companies House Filings - See Documents
| date | description | view/download |
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