Shamila Limited

POWER SEARCH PRICING

SOLUTIONS

shamila limited Company Information

Company Number

06150628

Next Accounts

Dec 2025

Directors

Sivashankar Ranganathan

Shamila Ranganathan

Shareholders

mr sivashankar sri ranganathan

mrs shamila sri ranganathan

View All

Group Structure

View All

Industry

Dental practice activities

Registered Address

232 stockwell road, brixton, london, SW9 9SU

Website

genwis.com

shamila limited Estimated Valuation

£11.5m

Pomanda estimates the enterprise value of SHAMILA LIMITED at £11.5m based on a Turnover of £14.7m and 0.78x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Shamila Limited is a live company located in london, SW9 9SU with a Companies House number of 06150628. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2007, it's largest shareholder is mr sivashankar sri ranganathan with a 50% stake. Shamila Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.7m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Shamila Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £14.7m, make it larger than the average company (£971k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.4%)

EXPORT

Shamila Limited's latest turnover from March 2024 is estimated at £14.7 million and the company has net assets of £2.4 million. According to their latest financial statements, Shamila Limited has 20 employees and maintains cash reserves of 0 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	Mar 2012	Mar 2011	Mar 2010
Turnover	14,655,681	13,510,967	10,565,799	8,649,450	4,747,165	3,064,883	3,005,463	3,199,077	2,783,058	1,188,861	973,435	2,507,675	1,545,920	603,211	584,998
Other Income Or Grants
Cost Of Sales	8,109,747	7,688,181	6,022,861	4,924,507	2,663,055	1,710,846	1,656,863	1,733,181	1,506,966	634,403	515,217	1,335,640	823,182	326,840	315,590
Gross Profit	6,545,935	5,822,786	4,542,938	3,724,943	2,084,110	1,354,038	1,348,600	1,465,896	1,276,092	554,458	458,218	1,172,035	722,738	276,371	269,408
Admin Expenses	5,969,228	5,479,029	3,931,133	3,505,402	1,994,982	1,355,112	1,263,248	1,146,804	1,143,853	616,019	251,099	1,140,144	616,365	151,902	-56,486
Operating Profit	576,707	343,757	611,805	219,541	89,128	-1,074	85,352	319,092	132,239	-61,561	207,119	31,891	106,373	124,469	325,894
Interest Payable
Interest Receivable			647	87	5	63	31	6	6
Pre-Tax Profit	576,707	343,757	612,452	219,628	89,132	-1,011	85,384	319,099	132,245	-61,561	207,119	31,891	106,373	124,469	325,894
Tax	-144,177	-65,314	-116,366	-41,729	-16,935		-16,223	-63,820	-26,449		-47,637	-7,654	-27,657	-34,851	-91,250
Profit After Tax	432,530	278,443	496,086	177,899	72,197	-1,011	69,161	255,279	105,796	-61,561	159,482	24,237	78,716	89,618	234,644
Dividends Paid
Retained Profit	432,530	278,443	496,086	177,899	72,197	-1,011	69,161	255,279	105,796	-61,561	159,482	24,237	78,716	89,618	234,644
Employee Costs	442,761	359,065	333,178	321,501	328,972	303,264	238,933	216,041	187,632	202,597	156,825	366,305	216,844	91,244	73,912
Number Of Employees	20	18	18	18	19	18	16	15	13	14	11	27	16	6	4
EBITDA*	681,740	475,259	801,017	366,346	198,047	84,688	128,256	388,693	245,584	42,189	230,902	143,702	229,169	242,837	440,660

* 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	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,499,697	1,565,730	1,654,432	1,390,047	1,234,762	1,212,419	1,199,449	1,102,353	1,160,206	1,151,946	453,858	469,603	460,196	275,278	289,270
Intangible Assets													86,200	172,400	258,600
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,499,697	1,565,730	1,654,432	1,390,047	1,234,762	1,212,419	1,199,449	1,102,353	1,160,206	1,151,946	453,858	469,603	546,396	447,678	547,870
Stock & work in progress	12,000	27,000	27,000	27,000	27,000	27,000	27,000	5,000	5,000	5,000	5,000	5,135	5,755	5,752	5,367
Trade Debtors	3,679,549	3,093,241	2,544,759	2,141,238	1,288,094	906,872	892,718	838,831	675,237	108,388	107,864	393,096	239,472	83,173	106,493
Group Debtors
Misc Debtors										537,098	383,757			192,588
Cash				172,452	2,392	6,751	10,074	2,521	2,521
misc current assets								5,296	4,818
total current assets	3,691,549	3,120,241	2,571,759	2,340,690	1,317,486	940,623	929,792	851,648	687,576	650,486	496,621	398,231	245,227	281,513	111,860
total assets	5,191,246	4,685,971	4,226,191	3,730,737	2,552,248	2,153,042	2,129,241	1,954,001	1,847,782	1,802,432	950,479	867,834	791,623	729,191	659,730
Bank overdraft
Bank loan
Trade Creditors	1,765,013	1,540,125	1,220,121	1,081,784	483,370	218,129	178,677	227,745	256,898	270,776	180,773	169,029	215,105	168,355	168,196
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	1,765,013	1,540,125	1,220,121	1,081,784	483,370	218,129	178,677	227,745	256,898	270,776	180,773	169,029	215,105	168,355	168,196
loans
hp & lease commitments
Accruals and Deferred Income									3,600
other liabilities	936,551	1,088,694	1,227,361	1,381,283	993,363	936,015	969,216	814,069	918,891	957,323	182,909	271,490	173,440	233,959	252,662
provisions	78,066	78,066	78,066	63,113	48,857	44,437	25,876	25,876	37,361	49,097				2,515	4,128
total long term liabilities	1,014,617	1,166,760	1,305,427	1,444,396	1,042,220	980,452	995,092	839,945	959,852	1,006,420	182,909	271,490	173,440	236,474	256,790
total liabilities	2,779,630	2,706,885	2,525,548	2,526,180	1,525,590	1,198,581	1,173,769	1,067,690	1,216,750	1,277,196	363,682	440,519	388,545	404,829	424,986
net assets	2,411,616	1,979,086	1,700,643	1,204,557	1,026,658	954,461	955,472	886,311	631,032	525,236	586,797	427,315	403,078	324,362	234,744
total shareholders funds	2,411,616	1,979,086	1,700,643	1,204,557	1,026,658	954,461	955,472	886,311	631,032	525,236	586,797	427,315	403,078	324,362	234,744

	Mar 2024	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	576,707	343,757	611,805	219,541	89,128	-1,074	85,352	319,092	132,239	-61,561	207,119	31,891	106,373	124,469	325,894
Depreciation	105,033	131,502	189,212	146,805	108,919	85,762	42,904	69,601	113,345	103,750	23,783	25,611	36,596	32,168	28,566
Amortisation												86,200	86,200	86,200	86,200
Tax	-144,177	-65,314	-116,366	-41,729	-16,935		-16,223	-63,820	-26,449		-47,637	-7,654	-27,657	-34,851	-91,250
Stock	-15,000						22,000				-135	-620	3	385	5,367
Debtors	586,308	548,482	403,521	853,144	381,222	14,154	53,887	163,594	29,751	153,865	98,525	153,624	-36,289	169,268	106,493
Creditors	224,888	320,004	138,337	598,414	265,241	39,452	-49,068	-29,153	-13,878	90,003	11,744	-46,076	46,750	159	168,196
Accruals and Deferred Income								-3,600	3,600
Deferred Taxes & Provisions			14,953	14,256	4,420	18,561		-11,485	-11,736	49,097			-2,515	-1,613	4,128
Cash flow from operations	191,143	181,467	434,420	84,143	69,551	128,547	-12,922	117,041	167,370	27,424	96,619	-63,032	282,033	36,879	409,874
Investing Activities
capital expenditure	-39,000	-42,800	-453,597	-302,090	-131,262	-98,732	-140,000	-11,748	-121,605	-801,838	-8,038	-35,018	-221,514	-18,176	-662,636
Change in Investments
cash flow from investments	-39,000	-42,800	-453,597	-302,090	-131,262	-98,732	-140,000	-11,748	-121,605	-801,838	-8,038	-35,018	-221,514	-18,176	-662,636
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-152,143	-138,667	-153,922	387,920	57,348	-33,201	155,147	-104,822	-38,432	774,414	-88,581	98,050	-60,519	-18,703	252,662
share issue															100
interest			647	87	5	63	31	6	6
cash flow from financing	-152,143	-138,667	-153,275	388,007	57,353	-33,138	155,178	-104,816	-38,426	774,414	-88,581	98,050	-60,519	-18,703	252,762
cash and cash equivalents
cash			-172,452	170,060	-4,359	-3,323	7,553		2,521
overdraft
change in cash			-172,452	170,060	-4,359	-3,323	7,553		2,521

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for shamila limited. Get real-time insights into shamila limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for shamila limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in SW9 area or any other competitors across 12 key performance metrics.

SHAMILA LIMITED group structure

Shamila Limited has no subsidiary companies.

Ultimate parent company

SHAMILA LIMITED

06150628

SHAMILA LIMITED Shareholders

mr sivashankar sri ranganathan	50%
mrs shamila sri ranganathan	30%
annalee longford limited	20%

Shamila Limited currently has 2 directors. The longest serving directors include Sivashankar Ranganathan (Mar 2007) and Shamila Ranganathan (Mar 2007).

officer	country	age	start	end	role
Sivashankar Ranganathan		53 years	Mar 2007	-	Director
Shamila Ranganathan		49 years	Mar 2007	-	Director

P&L

March 2024

turnover

14.7m

+8%

operating profit

576.7k

gross margin

44.7%

+3.64%

turnover

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

Balance Sheet

March 2024

net assets

2.4m

+0.22%

total assets

5.2m

+0.11%

cash

net assets

Total assets minus all liabilities

Similar Companies

n acheampong holdings limited

3c clinic uk ltd

3.5

evd finchley ltd

3.5

tilak ortho services limited

dr alfred dellow limited

3.5

company number

06150628

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

232 stockwell road, brixton, london, SW9 9SU

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 6 charges/mortgages relating to shamila limited. Currently there are 3 open charges and 3 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for SHAMILA LIMITED. This can take several minutes, an email will notify you when this has completed.

shamila limited Company Information

shamila limited Estimated Valuation

shamila limited Estimated Valuation

shamila limited Estimated Valuation

Shamila Limited Overview

Shamila Limited Health Check

SHAMILA LIMITED financials

shamila limited Credit Report and Business Information

Shamila Limited Competitor Analysis

shamila limited Ownership

shamila limited directors

shamila limited company details

shamila limited Charges & Mortgages

shamila limited Capital Raised & Share Issues BETA

shamila limited Companies House Filings - See Documents