Shivji Ltd

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shivji ltd Company Information

Live

EstablishedSmallDeclining

Company Number

05803540

Website

Registered Address

2 churchill place, unit 4, london, E14 5RB

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Postal activities under universal service obligation

Telephone

02075196766

Next Accounts Due

December 2024

Group Structure

View All

Directors

Subhash Patel17 Years

Bharati Patel14 Years

Shareholders

bharati patel 50%

subhash patel 50%

shivji ltd Estimated Valuation

£0 - £142.6k

The estimated valuation range for shivji ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £142.6k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Shivji Ltd is a live company located in london, E14 5RB with a Companies House number of 05803540. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 2006, it's largest shareholder is bharati patel with a 50% stake. Shivji Ltd is a established, small sized company, Pomanda has estimated its turnover at £604.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Shivji Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

5 Regular

5 Weak

Size

annual sales of £604.3k, make it in line with the average company (£726.6k)

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (5.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHIVJI LTD group structure

Shivji Ltd has no subsidiary companies.

Ultimate parent company

SHIVJI LTD

05803540

SHIVJI LTD Shareholders

bharati patel	50%
subhash patel	50%

Shivji Ltd currently has 2 directors. The longest serving directors include Mr Subhash Patel (May 2006) and Mrs Bharati Patel (Jan 2010).

officer	country	age	start	end	role
Mr Subhash Patel		63 years	May 2006	-	Director
Mrs Bharati Patel	England	52 years	Jan 2010	-	Director

EXPORT

Shivji Ltd's latest turnover from March 2023 is estimated at £604.3 thousand and the company has net assets of £55.9 thousand. According to their latest financial statements, Shivji Ltd has 14 employees and maintains cash reserves of £419.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	604,316	676,913	910,849	4,268,716	3,099,529	2,325,914	2,729,628	564,992	477,507	548,172	554,694	407,449	481,043	697,729
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	460,670	485,182	695,480	3,398,623	2,432,406	1,917,226	2,073,257	428,727	373,708	446,525	421,868	313,080	371,105	533,144
Gross Profit	143,646	191,731	215,369	870,093	667,123	408,688	656,371	136,265	103,798	101,646	132,826	94,369	109,938	164,585
Admin Expenses	217,189	220,812	116,685	933,971	781,544	493,465	581,539	88,162	107,762	5,073	52,833	107,168	116,591	9,035
Operating Profit	-73,543	-29,081	98,684	-63,878	-114,421	-84,777	74,832	48,103	-3,964	96,573	79,993	-12,799	-6,653	155,550
Interest Payable	3,670	3,076	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,107	3,547	233	0	0	0	276	938	842	768	662	788	721	282
Pre-Tax Profit	-58,106	-28,610	97,393	-63,878	-114,421	-84,777	75,108	49,041	-3,122	97,340	80,655	-12,011	-5,932	155,832
Tax	0	0	-18,505	0	0	0	-15,021	-9,808	0	-22,388	-19,357	0	0	-43,633
Profit After Tax	-58,106	-28,610	78,888	-63,878	-114,421	-84,777	60,086	39,233	-3,122	74,952	61,298	-12,011	-5,932	112,199
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-58,106	-28,610	78,888	-63,878	-114,421	-84,777	60,086	39,233	-3,122	74,952	61,298	-12,011	-5,932	112,199
Employee Costs	390,750	410,387	384,271	819,142	617,513	458,413	494,683	120,898	94,527	91,675	105,946	83,671	96,701	134,605
Number Of Employees	14	15	15	34	24	18	20	5	4	4	5	4	5	7
EBITDA*	-47,558	7,916	98,684	-63,878	-114,421	-84,777	74,832	80,589	12,483	106,459	90,064	-7,060	-181	164,363

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	30,968	56,953	4,171	49,171	57,671	70,171	89,135	102,450	100,000	71,529	33,057	23,738	29,041	34,398
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	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
Total Fixed Assets	30,968	56,953	4,171	49,171	57,671	70,171	89,135	102,450	100,000	71,529	33,057	23,738	29,041	34,398
Stock & work in progress	35,000	32,324	20,655	0	0	0	0	32,450	55,184	46,725	36,555	35,475	31,335	29,750
Trade Debtors	0	0	0	375,331	285,722	285,124	360,918	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	7,074	0	0	0	0	0	0	0	5,867	0	0	0
Cash	419,694	479,461	466,312	0	0	0	0	220,414	154,963	181,714	125,350	139,424	175,612	112,751
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	454,694	511,785	494,041	375,331	285,722	285,124	360,918	252,864	210,147	228,439	167,772	174,899	206,947	142,501
total assets	485,662	568,738	498,212	424,502	343,393	355,295	450,053	355,314	310,147	299,968	200,829	198,637	235,988	176,899
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	8,440	40,532	25,521	340,816	205,278	101,954	107,000	88,597	82,663	69,362	45,175	4,668	25,715	64,600
Group/Directors Accounts	330,188	303,241	204,695	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	60,657	69,834	75,381	0	0	0	0	0	0	0	0	99,613	103,906	0
total current liabilities	399,285	413,607	305,597	340,816	205,278	101,954	107,000	88,597	82,663	69,362	45,175	104,281	129,621	64,600
loans	30,478	41,126	50,000	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
Accruals and Deferred Income	0	0	0	20,059	10,610	11,415	16,350	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	30,478	41,126	50,000	20,059	10,610	11,415	16,350	0	0	0	0	0	0	0
total liabilities	429,763	454,733	355,597	360,875	215,888	113,369	123,350	88,597	82,663	69,362	45,175	104,281	129,621	64,600
net assets	55,899	114,005	142,615	63,627	127,505	241,926	326,703	266,717	227,484	230,606	155,654	94,356	106,367	112,299
total shareholders funds	55,899	114,005	142,615	63,627	127,505	241,926	326,703	266,717	227,484	230,606	155,654	94,356	106,367	112,299

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-73,543	-29,081	98,684	-63,878	-114,421	-84,777	74,832	48,103	-3,964	96,573	79,993	-12,799	-6,653	155,550
Depreciation	25,985	36,997	0	0	0	0	0	32,486	16,447	9,886	10,071	5,739	6,472	8,813
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-18,505	0	0	0	-15,021	-9,808	0	-22,388	-19,357	0	0	-43,633
Stock	2,676	11,669	20,655	0	0	0	-32,450	-22,734	8,459	10,170	1,080	4,140	1,585	29,750
Debtors	0	-7,074	-368,257	89,609	598	-75,794	360,918	0	0	-5,867	5,867	0	0	0
Creditors	-32,092	15,011	-315,295	135,538	103,324	-5,046	18,403	5,934	13,301	24,187	40,507	-21,047	-38,885	64,600
Accruals and Deferred Income	-9,177	-5,547	55,322	9,449	-805	-4,935	16,350	0	0	0	-99,613	-4,293	103,906	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-91,503	12,785	167,808	-8,500	-12,500	-18,964	-233,904	99,449	17,325	103,955	4,654	-36,540	63,255	155,580
Investing Activities
capital expenditure	0	-89,779	45,000	8,500	12,500	18,964	13,315	-34,936	-44,918	-48,358	-19,390	-436	-1,115	-43,211
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-89,779	45,000	8,500	12,500	18,964	13,315	-34,936	-44,918	-48,358	-19,390	-436	-1,115	-43,211
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	26,947	98,546	204,695	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	-10,648	-8,874	50,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	100	0	0	0	-100	0	0	0	0	0	0	100
interest	15,437	471	-1,292	0	0	0	276	938	842	768	662	788	721	282
cash flow from financing	31,736	90,143	253,503	0	0	0	176	938	842	768	662	788	721	382
cash and cash equivalents
cash	-59,767	13,149	466,312	0	0	0	-220,414	65,451	-26,751	56,364	-14,074	-36,188	62,861	112,751
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-59,767	13,149	466,312	0	0	0	-220,414	65,451	-26,751	56,364	-14,074	-36,188	62,861	112,751

P&L

March 2023

turnover

604.3k

-11%

operating profit

-73.5k

gross margin

23.8%

-16.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

55.9k

-0.51%

total assets

485.7k

-0.15%

cash

419.7k

-0.12%

net assets

Total assets minus all liabilities

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company number

05803540

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

53100 - Postal activities under universal service obligation

incorporation date

May 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2 churchill place, unit 4, london, E14 5RB

last accounts submitted

March 2023

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.

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shivji ltd Company Information

shivji ltd Estimated Valuation

shivji ltd Estimated Valuation

shivji ltd Estimated Valuation

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