shantikunj limited
shantikunj limited Company Information
Company Number
05827905
Next Accounts
Dec 2025
Directors
Shareholders
mr nitesh dhirubhai patel
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
9 grange brook rags lane, cheshunt, waltham cross, EN7 6TD
Website
spectracomputers.comshantikunj limited Estimated Valuation
Pomanda estimates the enterprise value of SHANTIKUNJ LIMITED at £202.8k based on a Turnover of £189.8k and 1.07x industry multiple (adjusted for size and gross margin).
shantikunj limited Estimated Valuation
Pomanda estimates the enterprise value of SHANTIKUNJ LIMITED at £48.3k based on an EBITDA of £10.8k and a 4.47x industry multiple (adjusted for size and gross margin).
shantikunj limited Estimated Valuation
Pomanda estimates the enterprise value of SHANTIKUNJ LIMITED at £5.3m based on Net Assets of £4.1m and 1.31x industry multiple (adjusted for liquidity).
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Shantikunj Limited Overview
Shantikunj Limited is a live company located in waltham cross, EN7 6TD with a Companies House number of 05827905. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2006, it's largest shareholder is mr nitesh dhirubhai patel with a 100% stake. Shantikunj Limited is a established, micro sized company, Pomanda has estimated its turnover at £189.8k with healthy growth in recent years.
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Shantikunj Limited Health Check
Pomanda's financial health check has awarded Shantikunj Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £189.8k, make it smaller than the average company (£19.1m)
- Shantikunj Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.7%)
- Shantikunj Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Shantikunj Limited
34.9% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (4.6%)
- Shantikunj Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Shantikunj Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Shantikunj Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.8k, this is equally as efficient (£189.8k)
- Shantikunj Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shantikunj Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shantikunj Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shantikunj Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Shantikunj Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (68.7%)
35.3% - Shantikunj Limited
68.7% - Industry AVG
SHANTIKUNJ LIMITED financials
Shantikunj Limited's latest turnover from March 2024 is estimated at £189.8 thousand and the company has net assets of £4.1 million. According to their latest financial statements, Shantikunj Limited has 1 employee and maintains cash reserves of £451.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,477,456 | 3,477,456 | 3,477,456 | 3,477,456 | 3,477,456 | 3,477,456 | 3,477,456 | 3,477,456 | 3,477,456 | 3,477,456 | 3,477,456 | 3,477,456 | 3,477,456 | 3,477,456 | 3,477,456 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,477,456 | 3,477,456 | 3,477,456 | 3,477,456 | 3,477,456 | 3,477,456 | 3,477,456 | 3,477,456 | 3,477,456 | 3,477,456 | 3,477,456 | 3,477,456 | 3,477,456 | 3,477,456 | 3,477,456 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 839 | 2,722 | 2,500 | 2,500 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,365,265 | 957,064 | 928,849 | 912,366 | 915,202 | 925,399 | 905,000 | 905,000 | 905,000 | ||||||
| Cash | 451,885 | 1,798,999 | 1,275,801 | 1,279,573 | 1,267,400 | 1,525,180 | 2,712,198 | 2,263,547 | 1,945,499 | 2,430,851 | 1,295,285 | 935,788 | 682,720 | 536,774 | 450,470 |
| misc current assets | |||||||||||||||
| total current assets | 2,817,150 | 2,756,063 | 2,204,650 | 2,191,939 | 2,182,602 | 2,450,579 | 3,617,198 | 3,169,386 | 2,853,221 | 2,433,351 | 1,297,785 | 935,788 | 682,720 | 536,774 | 450,470 |
| total assets | 6,294,606 | 6,233,519 | 5,682,106 | 5,669,395 | 5,660,058 | 5,928,035 | 7,094,654 | 6,646,842 | 6,330,677 | 5,910,807 | 4,775,241 | 4,413,244 | 4,160,176 | 4,014,230 | 3,927,926 |
| Bank overdraft | 323 | 323 | 5,924 | 140,112 | 142,899 | 142,069 | 142,069 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,321,344 | 1,383,675 | 777,529 | 414,473 | 414,875 | 134,162 | |||||||||
| Group/Directors Accounts | 2,199,386 | 2,199,386 | 1,699,387 | 1,694,757 | 1,693,518 | 1,914,949 | 1,412,308 | 1,226,979 | 1,253,439 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 23,706 | 15,015 | 7,982 | 4,630 | 6,270 | 6,290 | 12,036 | 11,876 | 9,632 | ||||||
| total current liabilities | 2,223,415 | 2,214,724 | 1,707,369 | 1,699,387 | 1,699,788 | 1,927,163 | 1,564,456 | 1,381,754 | 1,405,140 | 1,463,413 | 1,383,675 | 777,529 | 414,473 | 414,875 | 134,162 |
| loans | 60,723 | 1,601,673 | 1,715,432 | 1,828,089 | 1,936,608 | 2,080,424 | 1,877,329 | 1,603,316 | 1,784,104 | 1,948,072 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 309,799 | 648,276 | 568,276 | 788,645 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 60,723 | 1,601,673 | 1,715,432 | 1,828,089 | 1,936,608 | 2,080,424 | 2,187,128 | 2,251,592 | 2,352,380 | 2,736,717 | |||||
| total liabilities | 2,223,415 | 2,214,724 | 1,707,369 | 1,699,387 | 1,699,788 | 1,987,886 | 3,166,129 | 3,097,186 | 3,233,229 | 3,400,021 | 3,464,099 | 2,964,657 | 2,666,065 | 2,767,255 | 2,870,879 |
| net assets | 4,071,191 | 4,018,795 | 3,974,737 | 3,970,008 | 3,960,270 | 3,940,149 | 3,928,525 | 3,549,656 | 3,097,448 | 2,510,786 | 1,311,142 | 1,448,587 | 1,494,111 | 1,246,975 | 1,057,047 |
| total shareholders funds | 4,071,191 | 4,018,795 | 3,974,737 | 3,970,008 | 3,960,270 | 3,940,149 | 3,928,525 | 3,549,656 | 3,097,448 | 2,510,786 | 1,311,142 | 1,448,587 | 1,494,111 | 1,246,975 | 1,057,047 |
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,408,201 | 957,064 | 16,483 | -2,836 | -10,197 | 20,399 | -839 | -1,883 | 905,222 | 2,500 | |||||
| Creditors | -1,321,344 | -62,331 | 606,146 | 363,056 | -402 | 280,713 | 134,162 | ||||||||
| Accruals and Deferred Income | 8,691 | 15,015 | 3,352 | -1,640 | -20 | -5,746 | 160 | 2,244 | 9,632 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3,477,456 | 3,477,456 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,199,386 | 4,630 | 1,239 | -221,431 | 502,641 | 185,329 | -26,460 | 1,253,439 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -60,723 | -1,540,950 | -113,759 | -112,657 | -108,519 | -143,816 | 203,095 | 274,013 | -180,788 | -163,968 | 1,948,072 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -309,799 | -338,477 | 80,000 | -220,369 | 788,645 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,347,114 | 1,798,999 | -3,772 | 12,173 | -257,780 | -1,187,018 | 448,651 | 318,048 | -485,352 | 1,135,566 | 359,497 | 253,068 | 145,946 | 86,304 | 450,470 |
| overdraft | 323 | -5,924 | -134,188 | -2,787 | 830 | 142,069 | |||||||||
| change in cash | -1,347,114 | 1,798,676 | -3,772 | 12,173 | -251,856 | -1,052,830 | 451,438 | 317,218 | -485,352 | 993,497 | 359,497 | 253,068 | 145,946 | 86,304 | 450,470 |
shantikunj limited Credit Report and Business Information
Shantikunj Limited Competitor Analysis
Perform a competitor analysis for shantikunj limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EN7 area or any other competitors across 12 key performance metrics.
shantikunj limited Ownership
SHANTIKUNJ LIMITED group structure
Shantikunj Limited has 1 subsidiary company.
shantikunj limited directors
Shantikunj Limited currently has 1 director, Mr Nitesh Patel serving since May 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nitesh Patel | England | 60 years | May 2006 | - | Director |
P&L
March 2024turnover
189.8k
+6%
operating profit
10.8k
0%
gross margin
34.9%
-0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.1m
+0.01%
total assets
6.3m
+0.01%
cash
451.9k
-0.75%
net assets
Total assets minus all liabilities
shantikunj limited company details
company number
05827905
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
AEQUITAS
auditor
-
address
9 grange brook rags lane, cheshunt, waltham cross, EN7 6TD
Bank
-
Legal Advisor
-
shantikunj 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 found 1 charges/mortgages relating to shantikunj limited. Currently there are 1 open charges and 0 have been satisfied in the past.
shantikunj 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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shantikunj limited Companies House Filings - See Documents
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