sharif & co (uk) limited

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sharif & co (uk) limited Company Information

Share SHARIF & CO (UK) LIMITED

Company Number

04275549

Directors

Tariq Sharif

Shareholders

tariq m. sharif

shamim sharif

Group Structure

View All

Industry

Accounting, and auditing activities

 +1

Registered Address

119-123 cannon street road, basement south, london, E1 2LX

sharif & co (uk) limited Estimated Valuation

£122.3k

Pomanda estimates the enterprise value of SHARIF & CO (UK) LIMITED at £122.3k based on a Turnover of £161.8k and 0.76x industry multiple (adjusted for size and gross margin).

sharif & co (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHARIF & CO (UK) LIMITED at £0 based on an EBITDA of £-7.3k and a 4.37x industry multiple (adjusted for size and gross margin).

sharif & co (uk) limited Estimated Valuation

£80.6k

Pomanda estimates the enterprise value of SHARIF & CO (UK) LIMITED at £80.6k based on Net Assets of £24k and 3.36x industry multiple (adjusted for liquidity).

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Sharif & Co (uk) Limited Overview

Sharif & Co (uk) Limited is a live company located in london, E1 2LX with a Companies House number of 04275549. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2001, it's largest shareholder is tariq m. sharif with a 51% stake. Sharif & Co (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £161.8k with low growth in recent years.

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Sharif & Co (uk) Limited Health Check

Pomanda's financial health check has awarded Sharif & Co (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £161.8k, make it larger than the average company (£130.1k)

£161.8k - Sharif & Co (uk) Limited

£130.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.8%)

4% - Sharif & Co (uk) Limited

6.8% - Industry AVG

production

Production

with a gross margin of 77%, this company has a comparable cost of product (77%)

77% - Sharif & Co (uk) Limited

77% - Industry AVG

profitability

Profitability

an operating margin of -4.7% make it less profitable than the average company (6.4%)

-4.7% - Sharif & Co (uk) Limited

6.4% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (2)

7 - Sharif & Co (uk) Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)

£26.2k - Sharif & Co (uk) Limited

£26.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.1k, this is less efficient (£65.5k)

£23.1k - Sharif & Co (uk) Limited

£65.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (73 days)

16 days - Sharif & Co (uk) Limited

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 335 days, this is slower than average (13 days)

335 days - Sharif & Co (uk) Limited

13 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sharif & Co (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 39 weeks, this is average cash available to meet short term requirements (40 weeks)

39 weeks - Sharif & Co (uk) Limited

40 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.5%, this is a similar level of debt than the average (63.4%)

65.5% - Sharif & Co (uk) Limited

63.4% - Industry AVG

SHARIF & CO (UK) LIMITED financials

EXPORTms excel logo

Sharif & Co (Uk) Limited's latest turnover from March 2024 is estimated at £161.8 thousand and the company has net assets of £24 thousand. According to their latest financial statements, Sharif & Co (Uk) Limited has 7 employees and maintains cash reserves of £26.1 thousand 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
Turnover161,782121,563113,352145,263169,961203,766142,464114,775145,76575,633116,309125,50097,68624,5113,785
Other Income Or Grants000000000000000
Cost Of Sales37,23923,63820,69517,61515,5008,7035,7064,5998,9335,9967,12310,1878,8561,643320
Gross Profit124,54497,92692,656127,647154,461195,062136,758110,177136,83269,636109,186115,31488,83022,8673,465
Admin Expenses132,186115,673100,519116,129156,144196,702138,877109,617136,97568,045108,454116,10286,3611,583-47,012
Operating Profit-7,642-17,747-7,86311,518-1,683-1,640-2,119560-1431,591732-7882,46921,28450,477
Interest Payable1,5141,8831,55476300000000000
Interest Receivable1,4601,413339351815412846741088666917215
Pre-Tax Profit-7,696-18,218-9,07810,791-1,665-1,486-1,991606-691,699818-7222,55921,35650,492
Tax000-2,050000-1210-357-1880-665-5,980-14,138
Profit After Tax-7,696-18,218-9,0788,741-1,665-1,486-1,991485-691,342630-7221,89415,37636,354
Dividends Paid000000000000000
Retained Profit-7,696-18,218-9,0788,741-1,665-1,486-1,991485-691,342630-7221,89415,37636,354
Employee Costs183,719146,963139,254168,785143,479215,530131,645130,769113,72245,12670,26277,18674,34118,61215,647
Number Of Employees766879655233311
EBITDA*-7,265-17,361-7,40813,521-1,316-1,387-1,8219112682,0761,303-2013,15322,06551,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,1312,1882,5747,1872,0781,4351,6881,9862,3372,7483,2333,3253,8734,4234,939
Intangible Assets28,00028,00028,00028,00028,00028,00028,00028,00028,00028,00028,00028,00028,00028,00028,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets30,13130,18830,57435,18730,07829,43529,68829,98630,33730,74831,23331,32531,87332,42332,939
Stock & work in progress000000000000000
Trade Debtors7,4005,4003,4005,10610,60010,9009,4007,40014,20010,38512,61014,38512,1533,250460
Group Debtors000000000000000
Misc Debtors5,80006,9608809911,6741,2601,81510,372000000
Cash26,14129,48636,99153,40717,52418,83522,23928,9908,18721,27121,77012,72413,52122,7695,829
misc current assets000000000000000
total current assets39,34134,88647,35159,39329,11531,40932,89938,20532,75931,65634,38027,10925,67426,0196,289
total assets69,47265,07477,92594,58059,19360,84462,58768,19163,09662,40465,61358,43457,54758,44239,228
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 34,2682,00000000007,43011,9815,4323,8236,6122,774
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities015,6706,97810,5918,9458,9319,18812,8018,191000000
total current liabilities34,26817,6706,97810,5918,9458,9319,18812,8018,1917,43011,9815,4323,8236,6122,774
loans11,20715,71121,03625,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities11,20715,71121,03625,00000000000000
total liabilities45,47533,38128,01435,5918,9458,9319,18812,8018,1917,43011,9815,4323,8236,6122,774
net assets23,99731,69349,91158,98950,24851,91353,39955,39054,90554,97453,63253,00253,72451,83036,454
total shareholders funds23,99731,69349,91158,98950,24851,91353,39955,39054,90554,97453,63253,00253,72451,83036,454
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-7,642-17,747-7,86311,518-1,683-1,640-2,119560-1431,591732-7882,46921,28450,477
Depreciation3773864552,003367253298351411485571587684781872
Amortisation000000000000000
Tax000-2,050000-1210-357-1880-665-5,980-14,138
Stock000000000000000
Debtors7,800-4,9604,374-5,605-9831,9141,445-15,35714,187-2,225-1,7752,2328,9032,790460
Creditors32,2682,000000000-7,430-4,5516,5491,609-2,7893,8382,774
Accruals and Deferred Income-15,6708,692-3,6131,64614-257-3,6134,6108,191000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,533-1,709-15,39518,722-319-3,558-6,87920,757-13,158-6079,439-824-9,20417,13339,525
Investing Activities
capital expenditure-32004,158-7,112-1,01000000-479-39-134-265-33,811
Change in Investments000000000000000
cash flow from investments-32004,158-7,112-1,01000000-479-39-134-265-33,811
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-4,504-5,325-3,96425,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest-54-470-1,215-7281815412846741088666917215
cash flow from financing-4,558-5,795-5,17924,27218154128467410886669172115
cash and cash equivalents
cash-3,345-7,505-16,41635,883-1,311-3,404-6,75120,803-13,084-4999,046-797-9,24816,9405,829
overdraft000000000000000
change in cash-3,345-7,505-16,41635,883-1,311-3,404-6,75120,803-13,084-4999,046-797-9,24816,9405,829

sharif & co (uk) 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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Sharif & Co (uk) Limited Competitor Analysis

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Perform a competitor analysis for sharif & co (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.

sharif & co (uk) limited Ownership

SHARIF & CO (UK) LIMITED group structure

Sharif & Co (Uk) Limited has no subsidiary companies.

Ultimate parent company

SHARIF & CO (UK) LIMITED

04275549

SHARIF & CO (UK) LIMITED Shareholders

tariq m. sharif 51%
shamim sharif 49%

sharif & co (uk) limited directors

Sharif & Co (Uk) Limited currently has 1 director, Mr Tariq Sharif serving since Dec 2006.

officercountryagestartendrole
Mr Tariq Sharif64 years Dec 2006- Director

P&L

March 2024

turnover

161.8k

+33%

operating profit

-7.6k

0%

gross margin

77%

-4.44%

turnover

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

Balance Sheet

March 2024

net assets

24k

-0.24%

total assets

69.5k

+0.07%

cash

26.1k

-0.11%

net assets

Total assets minus all liabilities

sharif & co (uk) limited company details

company number

04275549

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69202 - Bookkeeping activities

incorporation date

August 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

119-123 cannon street road, basement south, london, E1 2LX

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

sharif & co (uk) 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 sharif & co (uk) limited.

sharif & co (uk) 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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sharif & co (uk) limited Companies House Filings - See Documents

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