shaheen investments ltd
shaheen investments ltd Company Information
Company Number
06356009
Website
-Registered Address
20b aldin avenue north, slough, SL1 1RS
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
mahboob yaqub 50%
mahfooz ahmed 50%
shaheen investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SHAHEEN INVESTMENTS LTD at £6.7m based on a Turnover of £3.8m and 1.77x industry multiple (adjusted for size and gross margin).
shaheen investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SHAHEEN INVESTMENTS LTD at £0 based on an EBITDA of £-516 and a 4.65x industry multiple (adjusted for size and gross margin).
shaheen investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SHAHEEN INVESTMENTS LTD at £1.2m based on Net Assets of £840.9k and 1.46x industry multiple (adjusted for liquidity).
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Shaheen Investments Ltd Overview
Shaheen Investments Ltd is a live company located in slough, SL1 1RS with a Companies House number of 06356009. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2007, it's largest shareholder is mahboob yaqub with a 50% stake. Shaheen Investments Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.
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Shaheen Investments Ltd Health Check
Pomanda's financial health check has awarded Shaheen Investments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £3.8m, make it larger than the average company (£866k)
- Shaheen Investments Ltd
£866k - Industry AVG
Growth
3 year (CAGR) sales growth of 266%, show it is growing at a faster rate (2.5%)
- Shaheen Investments Ltd
2.5% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (69.2%)
- Shaheen Investments Ltd
69.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (26.2%)
- Shaheen Investments Ltd
26.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Shaheen Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Shaheen Investments Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £632.5k, this is more efficient (£191k)
- Shaheen Investments Ltd
£191k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (25 days)
- Shaheen Investments Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (31 days)
- Shaheen Investments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shaheen Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shaheen Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (64.1%)
21.8% - Shaheen Investments Ltd
64.1% - Industry AVG
SHAHEEN INVESTMENTS LTD financials
Shaheen Investments Ltd's latest turnover from August 2023 is estimated at £3.8 million and the company has net assets of £840.9 thousand. According to their latest financial statements, we estimate that Shaheen Investments Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11 | 15 | 20 | 2,406,812 | 2,068,188 | 2,124,576 | 64 | 85 | 113 | 151 | 193 | 916,657 | 714,310 | 667,889 | 667,641 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11 | 15 | 20 | 2,406,812 | 2,068,188 | 2,124,576 | 64 | 85 | 113 | 151 | 193 | 916,657 | 714,310 | 667,889 | 667,641 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,075,518 | 1,075,518 | 1,179,937 | 2,225 | 2,224 | 2,224 | 367,313 | 367,313 | 367,505 | 376,544 | 377,574 | 2,032 | 1,696 | 55,039 | 20,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,225 | 2,375 | 2,375 | 2,380 | 2,446 | 5,320 | 11,716 | 10,036 | 28,012 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,075,518 | 1,075,518 | 1,179,937 | 2,225 | 2,224 | 2,224 | 369,538 | 369,688 | 369,880 | 378,924 | 380,020 | 7,352 | 13,412 | 65,075 | 48,012 |
| total assets | 1,075,529 | 1,075,533 | 1,179,957 | 2,409,037 | 2,070,412 | 2,126,800 | 369,602 | 369,773 | 369,993 | 379,075 | 380,213 | 924,009 | 727,722 | 732,964 | 715,653 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 233,964 | 233,965 | 336,459 | 233,965 | 294,542 | 235,215 | 234,113 | 234,073 | 234,073 | 242,877 | 243,327 | 451,662 | 241,929 | 219,166 | 217,651 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 233,964 | 233,965 | 336,459 | 233,965 | 294,542 | 235,215 | 234,113 | 234,073 | 234,073 | 242,877 | 243,327 | 451,662 | 241,929 | 219,166 | 217,651 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 488,460 | 488,460 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 623 | 110 | 1,110 | 2,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,770,952 | 1,371,771 | 1,757,475 | 0 | 0 | 0 | 0 | 0 | 487,987 | 488,460 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 623 | 110 | 1,110 | 1,773,702 | 1,371,771 | 1,757,475 | 0 | 0 | 0 | 0 | 0 | 487,987 | 488,460 | 488,460 | 488,460 |
| total liabilities | 234,587 | 234,075 | 337,569 | 2,007,667 | 1,666,313 | 1,992,690 | 234,113 | 234,073 | 234,073 | 242,877 | 243,327 | 939,649 | 730,389 | 707,626 | 706,111 |
| net assets | 840,942 | 841,458 | 842,388 | 401,370 | 404,099 | 134,110 | 135,489 | 135,700 | 135,920 | 136,198 | 136,886 | -15,640 | -2,667 | 25,338 | 9,542 |
| total shareholders funds | 840,942 | 841,458 | 842,388 | 401,370 | 404,099 | 134,110 | 135,489 | 135,700 | 135,920 | 136,198 | 136,886 | -15,640 | -2,667 | 25,338 | 9,542 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 28 | 38 | 42 | 64 | 86 | 114 | 152 | 69 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -104,419 | 1,177,712 | 1 | 0 | -365,089 | 0 | -192 | -9,039 | -1,030 | 375,542 | 336 | -53,343 | 35,039 | 20,000 |
| Creditors | -1 | -102,494 | 102,494 | -60,577 | 59,327 | 1,102 | 40 | 0 | -8,804 | -450 | -208,335 | 209,733 | 22,763 | 1,515 | 217,651 |
| Accruals and Deferred Income | 513 | -1,000 | -1,640 | 2,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -488,460 | 0 | 488,460 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,770,952 | 399,181 | -385,704 | 1,757,475 | 0 | 0 | 0 | 0 | -487,987 | -473 | 488,460 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,225 | -150 | 0 | -5 | -66 | -2,874 | -6,396 | 1,680 | -17,976 | 28,012 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,225 | -150 | 0 | -5 | -66 | -2,874 | -6,396 | 1,680 | -17,976 | 28,012 |
shaheen investments ltd Credit Report and Business Information
Shaheen Investments Ltd Competitor Analysis
Perform a competitor analysis for shaheen investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SL1 area or any other competitors across 12 key performance metrics.
shaheen investments ltd Ownership
SHAHEEN INVESTMENTS LTD group structure
Shaheen Investments Ltd has no subsidiary companies.
Ultimate parent company
SHAHEEN INVESTMENTS LTD
06356009
shaheen investments ltd directors
Shaheen Investments Ltd currently has 2 directors. The longest serving directors include Mahfooz Ahmed (Aug 2007) and Mr Mahboob Yaqub (Aug 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mahfooz Ahmed | 54 years | Aug 2007 | - | Director | |
| Mr Mahboob Yaqub | United Kingdom | 59 years | Aug 2007 | - | Director |
P&L
August 2023turnover
3.8m
+6%
operating profit
-516
0%
gross margin
26.8%
-2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
840.9k
0%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
shaheen investments ltd company details
company number
06356009
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
COOPER YOUNG & PARTNERS LTD
auditor
-
address
20b aldin avenue north, slough, SL1 1RS
Bank
-
Legal Advisor
-
shaheen investments 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 1 charges/mortgages relating to shaheen investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
shaheen investments ltd Companies House Filings - See Documents
| date | description | view/download |
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