Pomanda estimates the enterprise value of SHAHABUDDIN & CO LTD at £2.2m based on a Turnover of £2.6m and 0.84x industry multiple (adjusted for size and gross margin).
shahabuddin & co ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SHAHABUDDIN & CO LTD at £0 based on an EBITDA of £-42.5k and a 5.06x industry multiple (adjusted for size and gross margin).
shahabuddin & co ltdEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of SHAHABUDDIN & CO LTD at £4.2m based on Net Assets of £1.4m and 3.03x industry multiple (adjusted for liquidity).
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Shahabuddin & Co LtdOverview
Shahabuddin & Co Ltd is a live company located in liverpool, L3 9NA with a Companies House number of 04750396. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2003, it's largest shareholder is
kazi imran shahabuddin
with a 50% stake. Shahabuddin & Co Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Shahabuddin & Co Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.6m, make it larger than the average company (£194.1k)
£2.6m - Shahabuddin & Co Ltd
£194.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.9%)
7% - Shahabuddin & Co Ltd
8.9% - Industry AVG
Production
with a gross margin of 52.1%, this company has a higher cost of product (94.1%)
52.1% - Shahabuddin & Co Ltd
94.1% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (7.2%)
-1.6% - Shahabuddin & Co Ltd
7.2% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
9 - Shahabuddin & Co Ltd
3 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Shahabuddin & Co Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £291.8k, this is more efficient (£78.9k)
£291.8k - Shahabuddin & Co Ltd
£78.9k - Industry AVG
Debtor Days
it gets paid by customers after 218 days, this is later than average (73 days)
218 days - Shahabuddin & Co Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (24 days)
54 days - Shahabuddin & Co Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shahabuddin & Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shahabuddin & Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (51.1%)
11.9% - Shahabuddin & Co Ltd
51.1% - Industry AVG
SHAHABUDDIN & CO LTD financials
EXPORT
Shahabuddin & Co Ltd's latest turnover from May 2024 is estimated at £2.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Shahabuddin & Co Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
2,626,218
2,502,669
2,266,925
2,143,361
2,411,895
2,049,796
2,534,070
3,123,605
2,525,434
2,698,043
3,090,433
2,031,361
1,787,546
1,902,321
366,051
Other Income Or Grants
Cost Of Sales
1,257,083
1,188,131
1,028,346
939,728
1,038,293
840,339
923,389
1,100,460
1,110,487
1,176,970
1,078,756
694,149
695,522
676,743
144,948
Gross Profit
1,369,135
1,314,538
1,238,579
1,203,632
1,373,602
1,209,458
1,610,681
2,023,146
1,414,947
1,521,073
2,011,677
1,337,212
1,092,025
1,225,577
221,103
Admin Expenses
1,411,659
1,308,007
1,193,917
1,157,417
1,283,238
1,117,547
1,507,871
1,902,290
1,316,697
1,386,225
1,880,064
1,199,912
1,027,408
1,130,891
5,428
Operating Profit
-42,524
6,531
44,662
46,215
90,364
91,911
102,810
120,856
98,250
134,848
131,613
137,300
64,617
94,686
215,675
Interest Payable
Interest Receivable
303
1,184
852
826
1,082
793
753
3,299
Pre-Tax Profit
-42,524
6,531
44,662
46,215
90,364
91,911
102,810
121,159
99,434
135,700
132,439
138,382
65,411
95,439
199,351
Tax
-1,633
-8,486
-8,781
-17,169
-17,463
-19,534
-23,020
-19,887
-27,140
-27,812
-31,828
-15,699
-24,814
-43,711
Profit After Tax
-42,524
4,898
36,176
37,434
73,195
74,448
83,276
98,139
79,547
108,560
104,627
106,554
49,712
70,625
155,640
Dividends Paid
85,500
Retained Profit
-42,524
4,898
36,176
37,434
73,195
74,448
83,276
98,139
79,547
108,560
104,627
106,554
49,712
70,625
70,140
Employee Costs
334,354
314,645
299,655
303,229
293,141
306,137
763,609
944,105
694,734
536,400
861,305
567,003
491,039
572,240
91,102
Number Of Employees
9
9
9
10
10
9
25
34
25
18
29
20
18
21
10
EBITDA*
-42,524
6,531
44,662
46,215
90,364
91,911
102,810
120,856
107,257
143,855
140,173
148,001
74,478
105,231
228,604
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
10,273
11,010
19,217
26,744
32,019
40,460
47,830
54,579
5,851
4,409
1,585
365
2,812
1,497
2,370
Intangible Assets
54,600
62,400
70,200
78,000
85,800
93,600
101,400
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,273
11,010
19,217
26,744
32,019
40,460
47,830
54,579
60,451
66,809
71,785
78,365
88,612
95,097
103,770
Stock & work in progress
7,320
5,270
6,930
7,250
6,120
5,370
4,720
Trade Debtors
1,574,217
1,550,864
1,516,581
1,469,122
1,429,291
1,329,041
1,237,845
1,180,092
827,681
760,921
761,416
519,552
415,267
471,880
320,449
Group Debtors
Misc Debtors
Cash
242,694
230,936
109,830
220,480
212,407
104,834
196,486
misc current assets
total current assets
1,574,217
1,550,864
1,516,581
1,469,122
1,429,291
1,329,041
1,237,845
1,180,092
1,077,695
997,127
878,176
747,282
633,794
582,084
521,655
total assets
1,584,490
1,561,874
1,535,798
1,495,866
1,461,310
1,369,501
1,285,675
1,234,671
1,138,146
1,063,936
949,961
825,647
722,406
677,181
625,425
Bank overdraft
Bank loan
Trade Creditors
188,146
123,006
101,828
98,072
100,950
82,336
72,958
105,230
106,644
111,981
106,566
86,879
90,192
90,319
109,890
Group/Directors Accounts
4,360
3,658
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
188,146
123,006
101,828
98,072
100,950
82,336
72,958
105,230
106,644
111,981
106,566
86,879
90,192
94,679
113,548
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
188,146
123,006
101,828
98,072
100,950
82,336
72,958
105,230
106,644
111,981
106,566
86,879
90,192
94,679
113,548
net assets
1,396,344
1,438,868
1,433,970
1,397,794
1,360,360
1,287,165
1,212,717
1,129,441
1,031,502
951,955
843,395
738,768
632,214
582,502
511,877
total shareholders funds
1,396,344
1,438,868
1,433,970
1,397,794
1,360,360
1,287,165
1,212,717
1,129,441
1,031,502
951,955
843,395
738,768
632,214
582,502
511,877
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-42,524
6,531
44,662
46,215
90,364
91,911
102,810
120,856
98,250
134,848
131,613
137,300
64,617
94,686
215,675
Depreciation
1,207
1,207
760
2,901
2,061
2,745
5,129
Amortisation
7,800
7,800
7,800
7,800
7,800
7,800
7,800
Tax
-1,633
-8,486
-8,781
-17,169
-17,463
-19,534
-23,020
-19,887
-27,140
-27,812
-31,828
-15,699
-24,814
-43,711
Stock
-7,320
2,050
-1,660
-320
1,130
750
650
4,720
Debtors
23,353
34,283
47,459
39,831
100,250
91,196
57,753
352,411
66,760
-495
241,864
104,285
-56,613
151,431
320,449
Creditors
65,140
21,178
3,756
-2,878
18,614
9,378
-32,272
-1,414
-5,337
5,415
19,687
-3,313
-127
-19,571
109,890
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-737
-8,207
-7,527
-5,275
-8,441
-7,370
-6,749
-248,669
13,223
124,285
-109,496
7,445
114,515
-91,235
-30,386
Investing Activities
capital expenditure
737
8,207
7,527
5,275
8,441
7,370
6,749
5,872
-2,649
-4,031
-1,980
-454
-3,376
-1,872
-116,699
Change in Investments
cash flow from investments
737
8,207
7,527
5,275
8,441
7,370
6,749
5,872
-2,649
-4,031
-1,980
-454
-3,376
-1,872
-116,699
Financing Activities
Bank loans
Group/Directors Accounts
-4,360
702
3,658
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-200
441,737
interest
303
1,184
852
826
1,082
793
753
3,299
cash flow from financing
103
1,184
852
826
1,082
-3,567
1,455
448,694
cash and cash equivalents
cash
-242,694
11,758
121,106
-110,650
8,073
107,573
-91,652
196,486
overdraft
change in cash
-242,694
11,758
121,106
-110,650
8,073
107,573
-91,652
196,486
shahabuddin & co 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 shahabuddin & co ltd. Get real-time insights into shahabuddin & co ltd's credit score, group structure and payment trends.
Perform a competitor analysis for shahabuddin & co ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
shahabuddin & co ltd Ownership
SHAHABUDDIN & CO LTD group structure
Shahabuddin & Co Ltd has no subsidiary companies.
Ultimate parent company
SHAHABUDDIN & CO LTD
04750396
SHAHABUDDIN & CO LTD Shareholders
The largest shareholders in Shahabuddin & Co Ltd include Kazi Imran Shahabuddin and Kazi Shahabuddin.
kazi imran shahabuddin
50%
kazi shahabuddin
50%
shahabuddin & co ltd directors
Shahabuddin & Co Ltd currently has 3 directors.
The longest serving directors include
Mr Kazi Shahabuddin (May 2003) and
Mr Kazi Shahabuddin (May 2003).
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 shahabuddin & co ltd.
shahabuddin & co 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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shahabuddin & co ltdCompanies House Filings - See Documents
