Pomanda estimates the enterprise value of SHUKLAS OF PENGE LTD at £139.8k based on a Turnover of £771.2k and 0.18x industry multiple (adjusted for size and gross margin).
shuklas of penge ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SHUKLAS OF PENGE LTD at £0 based on an EBITDA of £0 and a 1.9x industry multiple (adjusted for size and gross margin).
shuklas of penge ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SHUKLAS OF PENGE LTD at £0 based on Net Assets of £-72.4k and 3.46x industry multiple (adjusted for liquidity).
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Shuklas Of Penge LtdOverview
Shuklas Of Penge Ltd is a live company located in croydon, CR0 6AD with a Companies House number of 04467518. It operates in the retail sale of newspapers and stationery in specialised stores sector, SIC Code 47620. Founded in June 2002, it's largest shareholder is
shukla holdings ltd
with a 100% stake. Shuklas Of Penge Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£771.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Shuklas Of Penge Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £771.2k, make it smaller than the average company (£4.6m)
£771.2k - Shuklas Of Penge Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.1%)
0% - Shuklas Of Penge Ltd
6.1% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (40.7%)
24.1% - Shuklas Of Penge Ltd
40.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Shuklas Of Penge Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (52)
3 - Shuklas Of Penge Ltd
52 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Shuklas Of Penge Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £257.1k, this is more efficient (£139k)
£257.1k - Shuklas Of Penge Ltd
£139k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (26 days)
69 days - Shuklas Of Penge Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (44 days)
136 days - Shuklas Of Penge Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shuklas Of Penge Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shuklas Of Penge Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.6%, this is a higher level of debt than the average (62.5%)
149.6% - Shuklas Of Penge Ltd
62.5% - Industry AVG
SHUKLAS OF PENGE LTD financials
EXPORT
Shuklas Of Penge Ltd's latest turnover from June 2024 is estimated at £771.2 thousand and the company has net assets of -£72.4 thousand. According to their latest financial statements, we estimate that Shuklas Of Penge Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Dec 2009
Turnover
771,224
511,016
550,799
764,586
889,424
919,177
874,714
932,266
859,310
855,309
1,008,143
1,090,625
1,316,949
1,177,450
1,527,147
Other Income Or Grants
Cost Of Sales
585,346
390,240
427,165
597,974
709,271
717,531
666,013
755,043
692,773
692,582
827,589
882,500
1,064,035
953,234
1,221,062
Gross Profit
185,878
120,776
123,633
166,611
180,153
201,646
208,701
177,224
166,537
162,727
180,554
208,125
252,914
224,216
306,086
Admin Expenses
185,878
120,776
123,633
166,997
180,283
201,818
208,930
177,419
166,943
163,273
181,279
209,091
318,554
119,836
313,674
72,685
Operating Profit
-386
-130
-172
-229
-195
-406
-546
-725
-966
-65,640
104,380
-7,588
-72,685
Interest Payable
Interest Receivable
1
10
9
2
9
9
2
Pre-Tax Profit
-386
-130
-172
-229
-194
-396
-537
-725
-966
-65,638
104,389
-7,579
-72,683
Tax
-27,141
Profit After Tax
-386
-130
-172
-229
-194
-396
-537
-725
-966
-65,638
77,248
-7,579
-72,683
Dividends Paid
Retained Profit
-386
-130
-172
-229
-194
-396
-537
-725
-966
-65,638
77,248
-7,579
-72,683
Employee Costs
95,724
72,314
102,412
131,216
124,584
125,341
118,057
144,444
90,887
46,175
94,955
106,456
87,235
108,373
129,106
Number Of Employees
3
2
3
4
4
4
4
5
3
2
5
6
5
7
7
EBITDA*
-386
-130
-172
-229
-195
2
-2
-64,352
111,948
552
-68,451
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Dec 2009
Tangible Assets
386
516
688
917
1,223
1,631
2,175
2,900
3,866
5,154
6,872
9,162
Intangible Assets
64,350
70,200
76,050
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
386
516
688
917
1,223
1,631
2,175
2,900
3,866
69,504
77,072
85,212
Stock & work in progress
Trade Debtors
145,853
145,853
145,853
145,853
145,853
145,853
145,853
149,633
145,297
142,360
145,870
145,802
145,791
145,150
145,131
147,114
Group Debtors
Misc Debtors
Cash
544
3,469
20
31
672
2,840
692
misc current assets
total current assets
145,853
145,853
145,853
145,853
145,853
145,853
145,853
149,633
145,841
145,829
145,870
145,822
145,822
145,822
147,971
147,806
total assets
145,853
145,853
145,853
145,853
146,239
146,369
146,541
150,550
147,064
147,460
148,045
148,722
149,688
215,326
225,043
233,018
Bank overdraft
Bank loan
Trade Creditors
218,240
218,240
218,240
218,240
218,240
218,240
218,240
222,020
218,240
218,240
218,288
218,240
218,240
218,240
305,205
305,601
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
218,240
218,240
218,240
218,240
218,240
218,240
218,240
222,020
218,240
218,240
218,288
218,240
218,240
218,240
305,205
305,601
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
218,240
218,240
218,240
218,240
218,240
218,240
218,240
222,020
218,240
218,240
218,288
218,240
218,240
218,240
305,205
305,601
net assets
-72,387
-72,387
-72,387
-72,387
-72,001
-71,871
-71,699
-71,470
-71,176
-70,780
-70,243
-69,518
-68,552
-2,914
-80,162
-72,583
total shareholders funds
-72,387
-72,387
-72,387
-72,387
-72,001
-71,871
-71,699
-71,470
-71,176
-70,780
-70,243
-69,518
-68,552
-2,914
-80,162
-72,583
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Dec 2009
Operating Activities
Operating Profit
-386
-130
-172
-229
-195
-406
-546
-725
-966
-65,640
104,380
-7,588
-72,685
Depreciation
408
544
725
966
1,288
1,718
2,290
1,309
Amortisation
5,850
5,850
2,925
Tax
-27,141
Stock
Debtors
-3,780
4,336
2,937
-3,510
68
11
641
19
-1,983
147,114
Creditors
-3,780
3,780
-48
48
-86,965
-396
305,601
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-386
-130
-172
-229
-751
-2,935
3,460
-20
-11
-64,993
-2,177
2,139
90,036
Investing Activities
capital expenditure
386
130
172
229
306
64,350
-89,446
Change in Investments
cash flow from investments
386
130
172
229
306
64,350
-89,446
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
1
10
9
2
9
9
2
cash flow from financing
-99
10
9
2
9
9
102
cash and cash equivalents
cash
-544
-2,925
3,469
-20
-11
-641
-2,168
2,148
692
overdraft
change in cash
-544
-2,925
3,469
-20
-11
-641
-2,168
2,148
692
shuklas of penge ltd 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 shuklas of penge ltd. Get real-time insights into shuklas of penge ltd's credit score, group structure and payment trends.
Perform a competitor analysis for shuklas of penge ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CR0 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 shuklas of penge ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
shuklas of penge ltd 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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shuklas of penge ltdCompanies House Filings - See Documents
