subhida uk ltd Company Information
Company Number
06432399
Next Accounts
Sep 2025
Shareholders
muna paudel
ime global holdings ltd
View AllGroup Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
pentax house south hill avenue, south harrow, harrow, HA2 0DU
Website
imelondon.co.uksubhida uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SUBHIDA UK LTD at £310.3k based on a Turnover of £774.4k and 0.4x industry multiple (adjusted for size and gross margin).
subhida uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SUBHIDA UK LTD at £0 based on an EBITDA of £-141.6k and a 3.9x industry multiple (adjusted for size and gross margin).
subhida uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SUBHIDA UK LTD at £855.2k based on Net Assets of £266.9k and 3.2x industry multiple (adjusted for liquidity).
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Subhida Uk Ltd Overview
Subhida Uk Ltd is a live company located in harrow, HA2 0DU with a Companies House number of 06432399. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in November 2007, it's largest shareholder is muna paudel with a 46.4% stake. Subhida Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £774.4k with declining growth in recent years.
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Subhida Uk Ltd Health Check
Pomanda's financial health check has awarded Subhida Uk Ltd 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 £774.4k, make it smaller than the average company (£1.3m)
- Subhida Uk Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.8%)
- Subhida Uk Ltd
5.8% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Subhida Uk Ltd
44.1% - Industry AVG
Profitability
an operating margin of -19.6% make it less profitable than the average company (4.8%)
- Subhida Uk Ltd
4.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (29)
8 - Subhida Uk Ltd
29 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Subhida Uk Ltd
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £96.8k, this is equally as efficient (£96.8k)
- Subhida Uk Ltd
£96.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Subhida Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Subhida Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Subhida Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1091 weeks, this is more cash available to meet short term requirements (24 weeks)
1091 weeks - Subhida Uk Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (67.6%)
8.5% - Subhida Uk Ltd
67.6% - Industry AVG
SUBHIDA UK LTD financials
Subhida Uk Ltd's latest turnover from December 2023 is estimated at £774.4 thousand and the company has net assets of £266.9 thousand. According to their latest financial statements, Subhida Uk Ltd has 8 employees and maintains cash reserves of £238 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 8 | 5 | 6 | 5 | 4 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 15,541 | 0 | 0 | 1,539 | 6,962 | 12,385 | 12,883 | 16,743 | 21,197 | 762 | 1,016 | 0 | 0 | 0 | 0 |
Intangible Assets | 24,000 | 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 | 39,541 | 0 | 0 | 1,539 | 6,962 | 12,385 | 12,883 | 16,743 | 21,197 | 762 | 1,016 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 87,728 | 48,507 | 78,693 | 132,242 | 143,634 | 145,278 | 82,620 | 55,921 | 39,905 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 14,224 | 14,224 | 73,226 | 4,999 | 5,519 | 24,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 238,000 | 329,567 | 73,312 | 197,032 | 84,642 | 33,284 | 13,826 | 5,248 | 11,574 | 17,016 | 23,903 | 23,721 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 252,224 | 431,519 | 195,045 | 280,724 | 222,403 | 201,311 | 159,104 | 87,868 | 67,495 | 56,921 | 23,903 | 23,721 | 0 | 0 | 0 |
total assets | 291,765 | 431,519 | 195,045 | 282,263 | 229,365 | 213,696 | 171,987 | 104,611 | 88,692 | 57,683 | 24,919 | 23,721 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 2,323 | 2,331 | 5,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 2,657 | 54,599 | 157,261 | 154,208 | 136,556 | 101,489 | 40,979 | 30,792 | 50,542 | 19,879 | 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 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 | 9,018 | 6,162 | 17,334 | 16,268 | 5,048 | 6,915 | 1,418 | 0 | 0 | 0 | 0 | 26,845 | 0 | 0 | 0 |
total current liabilities | 11,341 | 11,150 | 76,933 | 198,529 | 159,256 | 143,471 | 102,907 | 40,979 | 30,792 | 50,542 | 19,879 | 26,845 | 0 | 0 | 0 |
loans | 13,514 | 14,964 | 17,121 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 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 | 0 |
total long term liabilities | 13,514 | 14,964 | 17,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 24,855 | 26,114 | 94,054 | 198,529 | 159,256 | 143,471 | 102,907 | 40,979 | 30,792 | 50,542 | 19,879 | 26,845 | 0 | 0 | 0 |
net assets | 266,910 | 405,405 | 100,991 | 83,734 | 70,109 | 70,225 | 69,080 | 63,632 | 57,900 | 7,141 | 5,040 | -3,124 | 0 | 0 | 0 |
total shareholders funds | 266,910 | 405,405 | 100,991 | 83,734 | 70,109 | 70,225 | 69,080 | 63,632 | 57,900 | 7,141 | 5,040 | -3,124 | 0 | 0 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 3,885 | 0 | 1,539 | 5,423 | 5,423 | 4,602 | 4,602 | 4,454 | 565 | 254 | 254 | 0 | |||
Amortisation | 6,000 | 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 | 0 |
Debtors | -87,728 | -19,781 | 38,041 | -54,069 | -30,266 | 22,749 | 62,658 | 26,699 | 16,016 | 39,905 | 0 | 0 | 0 | 0 | 0 |
Creditors | -2,657 | -51,942 | -102,662 | 3,053 | 17,652 | 35,067 | 60,510 | 10,187 | -19,750 | 30,663 | 19,879 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,856 | -11,172 | 1,066 | 11,220 | -1,867 | 5,497 | 1,418 | 0 | 0 | 0 | -26,845 | 26,845 | 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 | -8 | -2,669 | -20,000 | 25,000 | 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 | -1,450 | -2,157 | 17,121 | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -91,567 | 256,255 | -123,720 | 112,390 | 51,358 | 19,458 | 8,578 | -6,326 | -5,442 | -6,887 | 182 | 23,721 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -91,567 | 256,255 | -123,720 | 112,390 | 51,358 | 19,458 | 8,578 | -6,326 | -5,442 | -6,887 | 182 | 23,721 | 0 | 0 | 0 |
subhida uk ltd Credit Report and Business Information
Subhida Uk Ltd Competitor Analysis
Perform a competitor analysis for subhida uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA2 area or any other competitors across 12 key performance metrics.
subhida uk ltd Ownership
SUBHIDA UK LTD group structure
Subhida Uk Ltd has no subsidiary companies.
Ultimate parent company
SUBHIDA UK LTD
06432399
subhida uk ltd directors
Subhida Uk Ltd currently has 4 directors. The longest serving directors include Mrs Muna Paudel (Nov 2007) and Mr Kamal Paudel (Jun 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Muna Paudel | England | 48 years | Nov 2007 | - | Director |
Mr Kamal Paudel | United Kingdom | 50 years | Jun 2017 | - | Director |
Mr Hem Dhakal | England | 49 years | Jan 2023 | - | Director |
Mr Daniel Wright | England | 46 years | Jan 2023 | - | Director |
P&L
December 2023turnover
774.4k
-23%
operating profit
-151.5k
0%
gross margin
44.1%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
266.9k
-0.34%
total assets
291.8k
-0.32%
cash
238k
-0.28%
net assets
Total assets minus all liabilities
subhida uk ltd company details
company number
06432399
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
ime london limited (June 2015)
accountant
-
auditor
-
address
pentax house south hill avenue, south harrow, harrow, HA2 0DU
Bank
-
Legal Advisor
-
subhida uk 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 did not find charges/mortgages relating to subhida uk ltd.
subhida uk ltd 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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subhida uk ltd Companies House Filings - See Documents
date | description | view/download |
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