Pomanda estimates the enterprise value of SHARDEANE DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
shardeane developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHARDEANE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-652.8k and a 6.01x industry multiple (adjusted for size and gross margin).
shardeane developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHARDEANE DEVELOPMENTS LIMITED at £0 based on Net Assets of £0 and 1.51x industry multiple (adjusted for liquidity).
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Shardeane Developments LimitedOverview
Shardeane Developments Limited is a live company located in liverpool, L5 6QB with a Companies House number of 05106614. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2004, it's largest shareholder is
deane gregory arslanian
with a 50% stake. Shardeane Developments Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Shardeane Developments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Shardeane Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Shardeane Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Shardeane Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shardeane Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
SHARDEANE DEVELOPMENTS LIMITED financials
EXPORT
Shardeane Developments Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Shardeane Developments Limited has no employees and maintains cash reserves of 0 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
3,513
2,929
12,854
494,427
421,420
594,045
439,349
496,115
535,248
269,580
400,412
70,000
70,800
Other Income Or Grants
Cost Of Sales
1,102
947
4,237
153,788
139,507
195,204
144,766
185,684
222,553
104,865
157,492
25,970
26,750
Gross Profit
2,411
1,981
8,616
340,639
281,913
398,841
294,583
310,430
312,696
164,715
242,920
44,030
44,050
Admin Expenses
652,831
3,925
-499,191
-41,439
108,724
284,055
230,550
164,466
248,022
261,098
276,774
88,352
166,784
-13,428
-10,095
Operating Profit
-652,831
-1,514
499,191
43,420
-100,108
56,584
51,363
234,375
46,561
49,332
35,922
76,363
76,136
57,458
54,145
Interest Payable
1,625
15,724
12,578
Interest Receivable
1,392
437
70
45
19
64
52
30
4
21
Pre-Tax Profit
-652,831
-122
499,628
43,490
-100,063
56,584
51,363
234,394
46,625
49,384
35,952
76,368
74,532
-383,266
41,567
Tax
-94,929
-8,263
-10,751
-9,759
-44,535
-9,325
-9,877
-7,550
-17,565
-17,888
-6,139
-5,112
Profit After Tax
-652,831
-122
404,699
35,227
-100,063
45,833
41,604
189,859
37,300
39,507
28,402
58,803
56,644
-389,405
36,455
Dividends Paid
Retained Profit
-652,831
-122
404,699
35,227
-100,063
45,833
41,604
189,859
37,300
39,507
28,402
58,803
56,644
-389,405
36,455
Employee Costs
35,846
35,871
40,363
116,475
111,226
107,892
77,231
105,100
110,026
69,932
66,621
33,527
32,796
Number Of Employees
1
1
1
3
3
3
2
3
3
2
2
1
1
EBITDA*
-652,831
-1,514
499,191
43,420
-100,108
56,584
51,363
234,375
46,561
49,332
35,922
76,363
76,136
57,458
54,145
* 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
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
Intangible Assets
Investments & Other
550,000
550,000
1,500,000
Debtors (Due After 1 year)
Total Fixed Assets
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
1,500,000
Stock & work in progress
Trade Debtors
100
31,558
24,899
35,973
14,160
Group Debtors
Misc Debtors
653,791
639,343
2,657
152,723
3,500
Cash
65,519
51,024
89,789
15,190
10,433
10,378
1,613
154
8,267
19,107
misc current assets
total current assets
653,791
704,862
51,124
92,446
31,558
24,899
35,973
15,190
10,433
10,378
15,773
154
160,990
22,607
total assets
653,791
704,862
601,124
642,446
581,558
574,899
585,973
565,190
560,433
560,378
565,773
550,154
710,990
1,522,607
Bank overdraft
50,000
50,000
Bank loan
Trade Creditors
960
1,777
3,986
147,035
145,869
154,130
150,698
150,869
140,321
124,118
117,302
Group/Directors Accounts
75,077
other short term finances
hp & lease commitments
other current liabilities
51,909
198,523
212,863
34,782
32,103
total current liabilities
960
51,909
200,300
216,849
147,035
145,869
154,130
150,698
150,869
140,321
124,118
117,302
84,782
157,180
loans
683,314
hp & lease commitments
Accruals and Deferred Income
15,833
15,083
19,103
other liabilities
60,000
105,602
146,692
187,089
226,128
258,500
308,500
358,500
408,500
658,500
provisions
total long term liabilities
60,000
121,435
161,775
206,192
226,128
258,500
308,500
358,500
408,500
658,500
683,314
total liabilities
960
51,909
200,300
276,849
268,470
307,644
360,322
376,826
409,369
448,821
482,618
525,802
743,282
840,494
net assets
652,831
652,953
400,824
365,597
313,088
267,255
225,651
188,364
151,064
111,557
83,155
24,352
-32,292
682,113
total shareholders funds
652,831
652,953
400,824
365,597
313,088
267,255
225,651
188,364
151,064
111,557
83,155
24,352
-32,292
682,113
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
-652,831
-1,514
499,191
43,420
-100,108
56,584
51,363
234,375
46,561
49,332
35,922
76,363
76,136
57,458
54,145
Depreciation
Amortisation
Tax
-94,929
-8,263
-10,751
-9,759
-44,535
-9,325
-9,877
-7,550
-17,565
-17,888
-6,139
-5,112
Stock
Debtors
-653,791
14,448
639,243
-2,557
-28,901
6,659
-11,074
35,973
-14,160
14,160
-152,723
149,223
3,500
Creditors
-960
960
-1,777
-2,209
-143,049
1,166
-8,261
3,432
-171
10,548
16,203
6,816
117,302
Accruals and Deferred Income
-51,909
-146,614
-14,340
197,030
750
-4,020
19,103
-34,782
2,679
32,103
Deferred Taxes & Provisions
Cash flow from operations
-66,911
-383,372
21,165
-17,226
41,090
40,397
176,402
37,065
50,003
58,735
51,454
293,491
-95,225
77,636
Investing Activities
capital expenditure
550,000
-550,000
Change in Investments
-550,000
550,000
-1,500,000
1,500,000
cash flow from investments
550,000
950,000
-1,500,000
Financing Activities
Bank loans
Group/Directors Accounts
-75,077
75,077
Other Short Term Loans
Long term loans
-683,314
683,314
Hire Purchase and Lease Commitments
other long term liabilities
-60,000
-45,602
-41,090
-40,397
-39,039
-32,372
-50,000
-50,000
-50,000
-250,000
658,500
share issue
-152,570
152,572
-152,572
-325,000
645,658
interest
1,392
437
70
45
19
64
52
30
4
-1,604
-15,724
-12,578
cash flow from financing
1,392
-152,133
-59,930
107,015
-41,090
-40,397
-191,592
-32,308
-49,948
-49,970
-49,996
-251,604
-440,615
1,391,471
cash and cash equivalents
cash
-65,519
14,495
-38,765
89,789
-15,190
4,757
55
8,765
1,459
-8,113
-10,840
19,107
overdraft
-50,000
50,000
change in cash
-65,519
14,495
-38,765
89,789
-15,190
4,757
55
8,765
1,459
41,887
-10,840
-30,893
shardeane developments 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 shardeane developments limited. Get real-time insights into shardeane developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for shardeane developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in L 5 area or any other competitors across 12 key performance metrics.
shardeane developments limited Ownership
SHARDEANE DEVELOPMENTS LIMITED group structure
Shardeane Developments Limited has no subsidiary companies.
Ultimate parent company
SHARDEANE DEVELOPMENTS LIMITED
05106614
SHARDEANE DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Shardeane Developments Limited include Deane Gregory Arslanian and Jane Arslanian.
deane gregory arslanian
50%
jane arslanian
50%
shardeane developments limited directors
Shardeane Developments Limited currently has 2 directors.
The longest serving directors include
Mr Deane Arslanian (Apr 2004) and
Mrs Jane Arslanian (Nov 2007).
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 2 charges/mortgages relating to shardeane developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
shardeane developments 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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shardeane developments limitedCompanies House Filings - See Documents
