shefa estates ltd
shefa estates ltd Company Information
Company Number
05682591
Website
-Registered Address
70 craven park road, london, N15 6AB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Aron Grunwald18 Years
Shareholders
abraham taub 100%
shefa estates ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEFA ESTATES LTD at £260.8k based on a Turnover of £120.8k and 2.16x industry multiple (adjusted for size and gross margin).
shefa estates ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEFA ESTATES LTD at £23.4k based on an EBITDA of £4.7k and a 4.93x industry multiple (adjusted for size and gross margin).
shefa estates ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEFA ESTATES LTD at £57.9k based on Net Assets of £35.7k and 1.62x industry multiple (adjusted for liquidity).
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Shefa Estates Ltd Overview
Shefa Estates Ltd is a live company located in london, N15 6AB with a Companies House number of 05682591. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2006, it's largest shareholder is abraham taub with a 100% stake. Shefa Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £120.8k with rapid growth in recent years.
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Shefa Estates Ltd Health Check
Pomanda's financial health check has awarded Shefa Estates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £120.8k, make it smaller than the average company (£808k)
- Shefa Estates Ltd
£808k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (1.5%)
- Shefa Estates Ltd
1.5% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (73.2%)
- Shefa Estates Ltd
73.2% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (34.7%)
- Shefa Estates Ltd
34.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Shefa Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Shefa Estates Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.8k, this is less efficient (£174.2k)
- Shefa Estates Ltd
£174.2k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (33 days)
- Shefa Estates Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (36 days)
- Shefa Estates Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shefa Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shefa Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (66.9%)
92.4% - Shefa Estates Ltd
66.9% - Industry AVG
SHEFA ESTATES LTD financials
Shefa Estates Ltd's latest turnover from January 2023 is estimated at £120.8 thousand and the company has net assets of £35.7 thousand. According to their latest financial statements, we estimate that Shefa Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 438,500 | 438,500 | 438,500 | 399,000 | 399,000 | 399,000 | 399,000 | 0 | 0 | 0 | 0 | 399,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399,000 | 399,000 | 399,000 | 399,000 | 0 | 399,000 | 399,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 438,500 | 438,500 | 438,500 | 399,000 | 399,000 | 399,000 | 399,000 | 399,000 | 399,000 | 399,000 | 399,000 | 399,000 | 399,000 | 399,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,670 | 26,910 | 23,362 | 8,362 | 9,993 | 0 | 0 | 22,727 | 8,351 | 1,405 | 0 | 1,722 | 795 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 5,649 | 5,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 7,432 | 3,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,670 | 26,910 | 23,362 | 8,362 | 9,993 | 13,081 | 9,000 | 22,727 | 8,351 | 1,405 | 0 | 1,722 | 795 | 0 |
| total assets | 470,170 | 465,410 | 461,862 | 407,362 | 408,993 | 412,081 | 408,000 | 421,727 | 407,351 | 400,405 | 399,000 | 400,722 | 399,795 | 399,000 |
| Bank overdraft | 0 | 0 | 0 | 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 |
| Trade Creditors | 48,743 | 47,820 | 55,678 | 5,002 | 5,439 | 0 | 0 | 0 | 0 | 438,841 | 1,312 | 0 | 438,841 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 5,439 | 3,031 | 0 | 0 | 0 | 0 | 0 | 0 | 784 |
| total current liabilities | 48,743 | 47,820 | 55,678 | 5,002 | 5,439 | 5,439 | 3,031 | 0 | 0 | 438,841 | 1,312 | 0 | 438,841 | 784 |
| loans | 0 | 0 | 0 | 0 | 0 | 277,925 | 288,822 | 0 | 0 | 0 | 0 | 0 | 0 | 438,841 |
| hp & lease commitments | 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 |
| other liabilities | 385,695 | 385,695 | 385,695 | 385,695 | 396,585 | 118,659 | 118,659 | 438,860 | 438,841 | 0 | 438,841 | 438,841 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 385,695 | 385,695 | 385,695 | 385,695 | 396,585 | 396,584 | 407,481 | 438,860 | 438,841 | 0 | 438,841 | 438,841 | 0 | 438,841 |
| total liabilities | 434,438 | 433,515 | 441,373 | 390,697 | 402,024 | 402,023 | 410,512 | 438,860 | 438,841 | 438,841 | 440,153 | 438,841 | 438,841 | 439,625 |
| net assets | 35,732 | 31,895 | 20,489 | 16,665 | 6,969 | 10,058 | -2,512 | -17,133 | -31,490 | -38,436 | -41,153 | -38,119 | -39,046 | -40,625 |
| total shareholders funds | 35,732 | 31,895 | 20,489 | 16,665 | 6,969 | 10,058 | -2,512 | -17,133 | -31,490 | -38,436 | -41,153 | -38,119 | -39,046 | -40,625 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,760 | 3,548 | 15,000 | -1,631 | 4,344 | 0 | -17,078 | 14,376 | 6,946 | 1,405 | -1,722 | 927 | 795 | 0 |
| Creditors | 923 | -7,858 | 50,676 | -437 | 5,439 | 0 | 0 | 0 | -438,841 | 437,529 | 1,312 | -438,841 | 438,841 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -5,439 | 2,408 | 3,031 | 0 | 0 | 0 | 0 | 0 | -784 | 784 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -399,000 | 0 | 0 | 0 | 399,000 | -399,000 | 0 | 399,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -277,925 | -10,897 | 288,822 | 0 | 0 | 0 | 0 | 0 | -438,841 | 438,841 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -10,890 | 277,926 | 0 | -320,201 | 19 | 438,841 | -438,841 | 0 | 438,841 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -7,432 | 4,081 | 3,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -7,432 | 4,081 | 3,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
shefa estates ltd Credit Report and Business Information
Shefa Estates Ltd Competitor Analysis
Perform a competitor analysis for shefa estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
shefa estates ltd Ownership
SHEFA ESTATES LTD group structure
Shefa Estates Ltd has no subsidiary companies.
Ultimate parent company
SHEFA ESTATES LTD
05682591
shefa estates ltd directors
Shefa Estates Ltd currently has 1 director, Mr Aron Grunwald serving since Jan 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aron Grunwald | United Kingdom | 43 years | Jan 2006 | - | Director |
P&L
January 2023turnover
120.8k
+23%
operating profit
4.7k
0%
gross margin
28.7%
+2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
35.7k
+0.12%
total assets
470.2k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
shefa estates ltd company details
company number
05682591
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
70 craven park road, london, N15 6AB
accountant
-
auditor
-
shefa estates ltd 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 found 5 charges/mortgages relating to shefa estates ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
shefa estates ltd Companies House Filings - See Documents
| date | description | view/download |
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