shuhari limited Company Information
Company Number
05138721
Next Accounts
Dec 2025
Industry
Activities of sport clubs
Directors
Shareholders
olgun tiltay
Group Structure
View All
Contact
Registered Address
first floor 21 victoria road, surbiton, surrey, KT6 4JZ
Website
www.ohimuseum.comshuhari limited Estimated Valuation
Pomanda estimates the enterprise value of SHUHARI LIMITED at £45.3k based on a Turnover of £50.4k and 0.9x industry multiple (adjusted for size and gross margin).
shuhari limited Estimated Valuation
Pomanda estimates the enterprise value of SHUHARI LIMITED at £79.7k based on an EBITDA of £29.3k and a 2.72x industry multiple (adjusted for size and gross margin).
shuhari limited Estimated Valuation
Pomanda estimates the enterprise value of SHUHARI LIMITED at £53.5k based on Net Assets of £21.5k and 2.48x industry multiple (adjusted for liquidity).
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Shuhari Limited Overview
Shuhari Limited is a live company located in surrey, KT6 4JZ with a Companies House number of 05138721. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in May 2004, it's largest shareholder is olgun tiltay with a 100% stake. Shuhari Limited is a mature, micro sized company, Pomanda has estimated its turnover at £50.4k with healthy growth in recent years.
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Shuhari Limited Health Check
Pomanda's financial health check has awarded Shuhari Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £50.4k, make it smaller than the average company (£367.7k)
- Shuhari Limited
£367.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (13.4%)
- Shuhari Limited
13.4% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
- Shuhari Limited
59.7% - Industry AVG
Profitability
an operating margin of 58.2% make it more profitable than the average company (-0.2%)
- Shuhari Limited
-0.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Shuhari Limited
17 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Shuhari Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is equally as efficient (£51.3k)
- Shuhari Limited
£51.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shuhari Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shuhari Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 95 days, this is more than average (16 days)
- Shuhari Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 144 weeks, this is more cash available to meet short term requirements (71 weeks)
144 weeks - Shuhari Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.9%, this is a higher level of debt than the average (37.2%)
55.9% - Shuhari Limited
37.2% - Industry AVG
SHUHARI LIMITED financials
Shuhari Limited's latest turnover from March 2024 is estimated at £50.4 thousand and the company has net assets of £21.5 thousand. According to their latest financial statements, Shuhari Limited has 1 employee and maintains cash reserves of £40.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
Gross Profit | ||||||||||||||||
Admin Expenses | ||||||||||||||||
Operating Profit | ||||||||||||||||
Interest Payable | ||||||||||||||||
Interest Receivable | ||||||||||||||||
Pre-Tax Profit | ||||||||||||||||
Tax | ||||||||||||||||
Profit After Tax | ||||||||||||||||
Dividends Paid | ||||||||||||||||
Retained Profit | ||||||||||||||||
Employee Costs | ||||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2,450 | 6,717 | 10,984 | 5,451 | 0 | 0 | 0 | 0 | 1,562 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2,450 | 6,717 | 10,984 | 5,451 | 0 | 0 | 0 | 0 | 1,562 |
Stock & work in progress | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,933 | 14,824 | 26,873 | 37,470 | 3,024 | 0 | 0 | 0 | 0 | 0 | 6,450 | 0 | 0 | 0 | 0 | 0 |
Cash | 40,575 | 18,150 | 0 | 0 | 0 | 4,144 | 1,821 | 4,765 | 1,825 | 73 | 45 | 0 | 0 | 0 | 0 | 1,095 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 48,808 | 38,274 | 32,173 | 42,770 | 8,324 | 9,444 | 4,821 | 7,765 | 4,825 | 3,073 | 9,495 | 0 | 0 | 0 | 1 | 1,095 |
total assets | 48,808 | 38,274 | 32,173 | 42,771 | 8,325 | 9,445 | 4,822 | 10,215 | 11,542 | 14,057 | 14,946 | 0 | 0 | 0 | 1 | 2,657 |
Bank overdraft | 2,038 | 16,790 | 2,263 | 31,314 | 4,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 13,932 | 14,696 | 0 | 0 | 0 | 0 | 2,185 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 12,517 | 6,402 | 12,702 | 11,007 | 3,720 | 4,356 | 2,648 | 10,166 | 11,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 14,555 | 23,192 | 14,965 | 42,321 | 8,285 | 4,356 | 2,649 | 10,166 | 11,541 | 13,932 | 14,696 | 0 | 0 | 0 | 0 | 2,185 |
loans | 12,713 | 14,752 | 16,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328 |
total long term liabilities | 12,713 | 14,752 | 16,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328 |
total liabilities | 27,268 | 37,944 | 31,755 | 42,321 | 8,285 | 4,356 | 2,649 | 10,166 | 11,541 | 13,932 | 14,696 | 0 | 0 | 0 | 0 | 2,513 |
net assets | 21,540 | 330 | 418 | 450 | 40 | 5,089 | 2,173 | 49 | 1 | 125 | 250 | 0 | 0 | 0 | 1 | 144 |
total shareholders funds | 21,540 | 330 | 418 | 450 | 40 | 5,089 | 2,173 | 49 | 1 | 125 | 250 | 0 | 0 | 0 | 1 | 144 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 2,449 | 4,267 | 4,267 | 4,267 | 1,817 | 275 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 2,300 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 |
Debtors | -11,891 | -12,049 | -10,597 | 34,446 | 3,024 | 0 | 0 | 0 | 0 | -6,450 | 6,450 | 0 | 0 | -1 | 1 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | -13,932 | -764 | 14,696 | 0 | 0 | 0 | -2,185 | 2,185 |
Accruals and Deferred Income | 6,115 | -6,300 | 1,695 | 7,287 | -636 | 1,708 | -7,518 | -1,375 | 11,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -328 | 328 |
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -2,039 | -2,038 | 16,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 22,425 | 18,150 | 0 | 0 | -4,144 | 2,323 | -2,944 | 2,940 | 1,752 | 28 | 45 | 0 | 0 | 0 | -1,095 | 1,095 |
overdraft | -14,752 | 14,527 | -29,051 | 26,749 | 4,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 37,177 | 3,623 | 29,051 | -26,749 | -8,709 | 2,323 | -2,944 | 2,940 | 1,752 | 28 | 45 | 0 | 0 | 0 | -1,095 | 1,095 |
shuhari limited Credit Report and Business Information
Shuhari Limited Competitor Analysis
Perform a competitor analysis for shuhari limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in KT6 area or any other competitors across 12 key performance metrics.
shuhari limited Ownership
SHUHARI LIMITED group structure
Shuhari Limited has no subsidiary companies.
Ultimate parent company
SHUHARI LIMITED
05138721
shuhari limited directors
Shuhari Limited currently has 1 director, Mr Olgun Tiltay serving since Mar 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Olgun Tiltay | England | 44 years | Mar 2005 | - | Director |
P&L
March 2024turnover
50.4k
+14%
operating profit
29.3k
0%
gross margin
59.7%
-3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
21.5k
+64.27%
total assets
48.8k
+0.28%
cash
40.6k
+1.24%
net assets
Total assets minus all liabilities
shuhari limited company details
company number
05138721
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
May 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
htpb limited (October 2011)
accountant
-
auditor
-
address
first floor 21 victoria road, surbiton, surrey, KT6 4JZ
Bank
-
Legal Advisor
-
shuhari 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 shuhari limited.
shuhari 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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shuhari limited Companies House Filings - See Documents
date | description | view/download |
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