shuhari limited

shuhari limited Company Information

Share SHUHARI LIMITED
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Company Number

05138721

Industry

Activities of sport clubs

 

Directors

Olgun Tiltay

Shareholders

olgun tiltay

Group Structure

View All

Contact

Registered Address

first floor 21 victoria road, surbiton, surrey, KT6 4JZ

shuhari limited Estimated Valuation

£45.3k

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

£79.7k

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

£53.5k

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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £50.4k, make it smaller than the average company (£367.7k)

£50.4k - Shuhari Limited

£367.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (13.4%)

8% - Shuhari Limited

13.4% - Industry AVG

production

Production

with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)

59.7% - Shuhari Limited

59.7% - Industry AVG

profitability

Profitability

an operating margin of 58.2% make it more profitable than the average company (-0.2%)

58.2% - Shuhari Limited

-0.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Shuhari Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)

£20.9k - Shuhari Limited

£20.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.4k, this is equally as efficient (£51.3k)

£50.4k - Shuhari Limited

£51.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Shuhari Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Shuhari Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 95 days, this is more than average (16 days)

95 days - Shuhari Limited

16 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover50,40444,30738,93639,61246,42346,22632,17842,74128,18136,55844,970000360
Other Income Or Grants0000000000000000
Cost Of Sales20,33716,99814,17614,50017,01216,80212,80817,01211,79116,22220,129000170
Gross Profit30,06727,30924,76025,11329,41129,42419,37025,72916,39020,33624,841000200
Admin Expenses72525,19023,09223,51334,32325,84616,76425,67716,51920,46124,518000166-196
Operating Profit29,3422,1191,6681,600-4,9123,5782,60652-129-125323000-146196
Interest Payable2,6042,5931,7001,09413900000000000
Interest Receivable1,5423860022216850000033
Pre-Tax Profit28,280-88-32506-5,0493,6002,62260-124-125323000-143199
Tax-7,07000-960-684-498-1200-740000-56
Profit After Tax21,210-88-32410-5,0492,9162,12448-124-125249000-143143
Dividends Paid0000000000000000
Retained Profit21,210-88-32410-5,0492,9162,12448-124-125249000-143143
Employee Costs20,93420,17320,96519,76319,79020,78120,12319,99821,71422,51722,35000023,7850
Number Of Employees1111111111100010
EBITDA*29,3422,1191,6691,600-4,9123,5785,0554,3194,1384,1422,140000-146471

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets00011112,4506,71710,9845,45100001,562
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets00011112,4506,71710,9845,45100001,562
Stock & work in progress5,3005,3005,3005,3005,3005,3003,0003,0003,0003,0003,00000000
Trade Debtors0000000000000010
Group Debtors0000000000000000
Misc Debtors2,93314,82426,87337,4703,024000006,45000000
Cash40,57518,1500004,1441,8214,7651,825734500001,095
misc current assets0000000000000000
total current assets48,80838,27432,17342,7708,3249,4444,8217,7654,8253,0739,49500011,095
total assets48,80838,27432,17342,7718,3259,4454,82210,21511,54214,05714,94600012,657
Bank overdraft2,03816,7902,26331,3144,56500000000000
Bank loan0000000000000000
Trade Creditors 00000010013,93214,69600002,185
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities12,5176,40212,70211,0073,7204,3562,64810,16611,5410000000
total current liabilities14,55523,19214,96542,3218,2854,3562,64910,16611,54113,93214,69600002,185
loans12,71314,75216,7900000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions000000000000000328
total long term liabilities12,71314,75216,790000000000000328
total liabilities27,26837,94431,75542,3218,2854,3562,64910,16611,54113,93214,69600002,513
net assets21,540330418450405,0892,1734911252500001144
total shareholders funds21,540330418450405,0892,1734911252500001144
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit29,3422,1191,6681,600-4,9123,5782,60652-129-125323000-146196
Depreciation0010002,4494,2674,2674,2671,8170000275
Amortisation0000000000000000
Tax-7,07000-960-684-498-1200-740000-56
Stock000002,30000003,00000000
Debtors-11,891-12,049-10,59734,4463,0240000-6,4506,45000-110
Creditors00000-110-13,932-76414,696000-2,1852,185
Accruals and Deferred Income6,115-6,3001,6957,287-6361,708-7,518-1,37511,5410000000
Deferred Taxes & Provisions00000000000000-328328
Cash flow from operations40,2787,86813,961-25,655-8,5722,301-2,9602,9321,7479,8287,312001-2,6602,928
Investing Activities
capital expenditure000000000-9,800-7,2680001,562-1,837
Change in Investments0000000000000000
cash flow from investments000000000-9,800-7,2680001,562-1,837
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans-2,039-2,03816,7900000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue0000000000100-101
interest-1,062-2,207-1,700-1,094-1372216850000033
cash flow from financing-3,101-4,24515,090-1,094-1372216850100-134
cash and cash equivalents
cash22,42518,15000-4,1442,323-2,9442,9401,7522845000-1,0951,095
overdraft-14,75214,527-29,05126,7494,56500000000000
change in cash37,1773,62329,051-26,749-8,7092,323-2,9442,9401,7522845000-1,0951,095

shuhari 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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Shuhari Limited Competitor Analysis

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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 Shareholders

olgun tiltay 100%

shuhari limited directors

Shuhari Limited currently has 1 director, Mr Olgun Tiltay serving since Mar 2005.

officercountryagestartendrole
Mr Olgun TiltayEngland44 years Mar 2005- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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