subhida uk ltd

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subhida uk ltd Company Information

Share SUBHIDA UK LTD

Company Number

06432399

Directors

Muna Paudel

Kamal Paudel

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Shareholders

muna paudel

ime global holdings ltd

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Group Structure

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Industry

Other retail sale in non-specialised stores

 

Registered Address

pentax house south hill avenue, south harrow, harrow, HA2 0DU

subhida uk ltd Estimated Valuation

£310.3k

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

£0

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

£855.2k

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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £774.4k, make it smaller than the average company (£1.3m)

£774.4k - Subhida Uk Ltd

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.8%)

-20% - Subhida Uk Ltd

5.8% - Industry AVG

production

Production

with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)

44.1% - Subhida Uk Ltd

44.1% - Industry AVG

profitability

Profitability

an operating margin of -19.6% make it less profitable than the average company (4.8%)

-19.6% - Subhida Uk Ltd

4.8% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (29)

8 - Subhida Uk Ltd

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)

£19.8k - Subhida Uk Ltd

£19.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.8k, this is equally as efficient (£96.8k)

£96.8k - Subhida Uk Ltd

£96.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Subhida Uk Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Subhida Uk Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Subhida Uk Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover774,3651,005,786742,9651,519,2101,720,5592,620,3242,427,9371,565,5251,234,8071,102,021114,7730000
Other Income Or Grants000000000000000
Cost Of Sales433,131571,094451,110860,165953,5131,480,2151,387,801875,871691,001622,77966,0260000
Gross Profit341,234434,692291,856659,045767,0461,140,1091,040,136689,654543,807479,24248,7470000
Admin Expenses492,764455,456269,416641,602767,6041,138,8721,039,631682,510542,930476,68538,2634,183000
Operating Profit-151,530-20,76422,44017,443-5581,2375057,1448772,55710,484-4,183000
Interest Payable1,8641,8721,47376300000000000
Interest Receivable14,8997,05033814144217748217110211959000
Pre-Tax Profit-138,495-15,58621,30516,821-1161,4145537,1659492,65910,603-4,124000
Tax00-4,048-3,1960-269-105-1,433-190-558-2,4390000
Profit After Tax-138,495-15,58617,25713,625-1161,1454485,7327592,1018,164-4,124000
Dividends Paid000000000000000
Retained Profit-138,495-15,58617,25713,625-1161,1454485,7327592,1018,164-4,124000
Employee Costs158,65597,473114,25089,68073,529595,538510,478327,280249,303230,18231,9730000
Number Of Employees85654333020151420000
EBITDA*-141,645-20,76423,97922,8664,8655,8395,10711,5981,4422,81110,738-4,183000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets15,541001,5396,96212,38512,88316,74321,1977621,0160000
Intangible Assets24,00000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets39,541001,5396,96212,38512,88316,74321,1977621,0160000
Stock & work in progress000000000000000
Trade Debtors087,72848,50778,693132,242143,634145,27882,62055,92139,90500000
Group Debtors000000000000000
Misc Debtors14,22414,22473,2264,9995,51924,393000000000
Cash238,000329,56773,312197,03284,64233,28413,8265,24811,57417,01623,90323,721000
misc current assets000000000000000
total current assets252,224431,519195,045280,724222,403201,311159,10487,86867,49556,92123,90323,721000
total assets291,765431,519195,045282,263229,365213,696171,987104,61188,69257,68324,91923,721000
Bank overdraft000000000000000
Bank loan2,3232,3315,00025,00000000000000
Trade Creditors 02,65754,599157,261154,208136,556101,48940,97930,79250,54219,8790000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities9,0186,16217,33416,2685,0486,9151,418000026,845000
total current liabilities11,34111,15076,933198,529159,256143,471102,90740,97930,79250,54219,87926,845000
loans13,51414,96417,121000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities13,51414,96417,121000000000000
total liabilities24,85526,11494,054198,529159,256143,471102,90740,97930,79250,54219,87926,845000
net assets266,910405,405100,99183,73470,10970,22569,08063,63257,9007,1415,040-3,124000
total shareholders funds266,910405,405100,99183,73470,10970,22569,08063,63257,9007,1415,040-3,124000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-151,530-20,76422,44017,443-5581,2375057,1448772,55710,484-4,183000
Depreciation3,88501,5395,4235,4234,6024,6024,4545652542540000
Amortisation6,00000000000000000
Tax00-4,048-3,1960-269-105-1,433-190-558-2,4390000
Stock000000000000000
Debtors-87,728-19,78138,041-54,069-30,26622,74962,65826,69916,01639,90500000
Creditors-2,657-51,942-102,6623,05317,65235,06760,51010,187-19,75030,66319,8790000
Accruals and Deferred Income2,856-11,1721,06611,220-1,8675,4971,418000-26,84526,845000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-53,718-64,097-119,70688,01250,91623,3854,272-6,347-34,514-6,9891,33322,662000
Investing Activities
capital expenditure-49,4260000-4,104-7420-21,0000-1,2700000
Change in Investments000000000000000
cash flow from investments-49,4260000-4,104-7420-21,0000-1,2700000
Financing Activities
Bank loans-8-2,669-20,00025,00000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-1,450-2,15717,121000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0320,00000005,000050,000001,000000
interest13,0355,178-1,135-62244217748217110211959000
cash flow from financing11,577320,352-4,01424,3784421775,0482150,0711021191,059000
cash and cash equivalents
cash-91,567256,255-123,720112,39051,35819,4588,578-6,326-5,442-6,88718223,721000
overdraft000000000000000
change in cash-91,567256,255-123,720112,39051,35819,4588,578-6,326-5,442-6,88718223,721000

subhida uk ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Subhida Uk Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

muna paudel 46.43%
ime global holdings ltd 44.64%
kamal paudel 8.93%

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).

officercountryagestartendrole
Mrs Muna PaudelEngland48 years Nov 2007- Director
Mr Kamal PaudelUnited Kingdom50 years Jun 2017- Director
Mr Hem DhakalEngland49 years Jan 2023- Director
Mr Daniel WrightEngland46 years Jan 2023- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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