Pomanda estimates the enterprise value of SHALVA LIMITED at £637.5k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
shalva limitedEstimated Valuation
£4.4k
Pomanda estimates the enterprise value of SHALVA LIMITED at £4.4k based on an EBITDA of £1.1k and a 4.1x industry multiple (adjusted for size and gross margin).
shalva limitedEstimated Valuation
£211.9k
Pomanda estimates the enterprise value of SHALVA LIMITED at £211.9k based on Net Assets of £99.3k and 2.13x industry multiple (adjusted for liquidity).
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Shalva LimitedOverview
Shalva Limited is a live company located in london, N16 6DG with a Companies House number of 06628974. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2008, it's largest shareholder is
michael gross
with a 100% stake. Shalva Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Shalva Limited a 3 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 Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.3m)
£1.1m - Shalva Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.1%)
29% - Shalva Limited
9.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Shalva Limited
37.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.5%)
0.1% - Shalva Limited
5.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (26)
8 - Shalva Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Shalva Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £142.2k, this is equally as efficient (£156.8k)
£142.2k - Shalva Limited
£156.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shalva Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (31 days)
82 days - Shalva Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shalva Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Shalva Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a similar level of debt than the average (59.9%)
63.7% - Shalva Limited
59.9% - Industry AVG
SHALVA LIMITED financials
EXPORT
Shalva Limited's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of £99.3 thousand. According to their latest financial statements, we estimate that Shalva Limited has 8 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,137,718
451,298
520,927
530,086
2,074
1,941
1,917
1,930
2,028
515,424
553,216
527,115
482,122
455,182
357,448
Other Income Or Grants
Cost Of Sales
707,142
279,394
322,425
334,360
1,287
1,218
1,206
1,198
1,265
327,317
356,280
338,002
300,963
278,156
213,432
Gross Profit
430,576
171,904
198,502
195,727
787
724
711
731
763
188,106
196,935
189,113
181,159
177,026
144,016
Admin Expenses
429,517
178,153
195,553
192,277
6,391
-4,469
2,723
-5,527
-107,419
184,577
191,586
184,723
177,418
178,163
146,708
Operating Profit
1,059
-6,249
2,949
3,450
-5,604
5,193
-2,012
6,258
108,182
3,529
5,349
4,390
3,741
-1,137
-2,692
Interest Payable
Interest Receivable
100
165
74
4
4
59
56
23
30
39
48
32
13
206
202
Pre-Tax Profit
1,159
-6,084
3,023
3,453
-5,600
5,252
-1,956
6,281
108,211
3,568
5,396
4,422
3,754
-931
-2,490
Tax
-290
-574
-656
-998
-1,193
-21,642
-713
-1,133
-1,017
-901
Profit After Tax
869
-6,084
2,449
2,797
-5,600
4,254
-1,956
5,088
86,569
2,854
4,263
3,405
2,853
-931
-2,490
Dividends Paid
Retained Profit
869
-6,084
2,449
2,797
-5,600
4,254
-1,956
5,088
86,569
2,854
4,263
3,405
2,853
-931
-2,490
Employee Costs
407,544
145,249
182,698
214,288
42,246
41,899
39,384
38,299
38,386
152,284
190,397
149,094
147,535
144,272
107,115
Number Of Employees
8
3
4
5
1
1
1
1
1
4
5
4
4
4
3
EBITDA*
1,085
-6,211
2,995
3,515
-5,513
5,314
-1,849
6,477
108,475
3,922
5,860
5,011
4,568
-212
-2,692
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
77
103
141
187
252
343
464
627
846
173,976
174,369
174,694
175,315
175,607
68,091
Intangible Assets
Investments & Other
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
Debtors (Due After 1 year)
Total Fixed Assets
270,077
270,103
270,141
270,187
270,252
270,343
270,464
270,627
270,846
173,976
174,369
174,694
175,315
175,607
68,091
Stock & work in progress
Trade Debtors
1,755
14,185
12,893
235
235
235
235
235
6,185
6,650
2,990
3,165
2,030
1,575
Group Debtors
Misc Debtors
620
12,629
14,621
7,000
6,000
5,990
Cash
3,805
10
6,590
5,319
1,724
5,797
9,892
12,388
6,340
5,520
10,075
8,940
3,827
1,549
80,707
misc current assets
5
total current assets
3,805
2,385
20,775
18,212
14,588
20,653
17,132
18,623
12,565
11,705
16,725
11,930
6,992
3,579
82,282
total assets
273,882
272,488
290,916
288,399
284,840
290,996
287,596
289,250
283,411
185,681
191,094
186,624
182,307
179,186
150,373
Bank overdraft
Bank loan
Trade Creditors
160,332
160,017
174,761
174,693
174,727
182,994
182,787
181,875
181,607
151,863
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
210
173,931
174,487
175,341
175,039
174,288
total current liabilities
160,542
160,017
174,761
174,693
173,931
174,487
175,341
175,039
174,288
174,727
182,994
182,787
181,875
181,607
151,863
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
14,000
14,000
11,600
11,600
11,600
11,600
11,600
11,600
11,600
total long term liabilities
14,000
14,000
11,600
11,600
11,600
11,600
11,600
11,600
11,600
total liabilities
174,542
174,017
186,361
186,293
185,531
186,087
186,941
186,639
185,888
174,727
182,994
182,787
181,875
181,607
151,863
net assets
99,340
98,471
104,555
102,106
99,309
104,909
100,655
102,611
97,523
10,954
8,100
3,837
432
-2,421
-1,490
total shareholders funds
99,340
98,471
104,555
102,106
99,309
104,909
100,655
102,611
97,523
10,954
8,100
3,837
432
-2,421
-1,490
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,059
-6,249
2,949
3,450
-5,604
5,193
-2,012
6,258
108,182
3,529
5,349
4,390
3,741
-1,137
-2,692
Depreciation
26
38
46
65
91
121
163
219
293
393
511
621
827
925
Amortisation
Tax
-290
-574
-656
-998
-1,193
-21,642
-713
-1,133
-1,017
-901
Stock
Debtors
-2,375
-11,810
1,292
29
-1,992
7,621
1,000
10
40
-465
3,660
-175
1,135
455
1,575
Creditors
315
-14,744
68
174,693
-174,727
-8,267
207
912
268
29,744
151,863
Accruals and Deferred Income
210
-173,931
-556
-854
302
751
174,288
Deferred Taxes & Provisions
2,400
11,600
Cash flow from operations
3,695
-6,745
1,197
3,592
-4,077
-4,159
-2,547
6,025
97,954
-4,593
1,274
5,081
2,800
29,077
147,596
Investing Activities
capital expenditure
172,837
-186
-535
-108,441
-68,091
Change in Investments
270,000
cash flow from investments
-97,163
-186
-535
-108,441
-68,091
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
100
165
74
4
4
59
56
23
30
39
48
32
13
206
202
cash flow from financing
100
165
74
4
4
59
56
23
30
39
48
32
13
206
1,202
cash and cash equivalents
cash
3,795
-6,580
1,271
3,595
-4,073
-4,095
-2,496
6,048
820
-4,555
1,135
5,113
2,278
-79,158
80,707
overdraft
change in cash
3,795
-6,580
1,271
3,595
-4,073
-4,095
-2,496
6,048
820
-4,555
1,135
5,113
2,278
-79,158
80,707
shalva limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for shalva limited. Get real-time insights into shalva limited's credit score, group structure and payment trends.
Perform a competitor analysis for shalva limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
shalva limited Ownership
SHALVA LIMITED group structure
Shalva Limited has no subsidiary companies.
Ultimate parent company
SHALVA LIMITED
06628974
SHALVA LIMITED Shareholders
The sole shareholder of Shalva Limited is Michael Gross.
michael gross
100%
shalva limited directors
Shalva Limited currently has 1 director, Mr Ephraim Gross serving since Jun 2023.
82990 - Other business support service activities n.e.c.
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
71 leadale road, london, N16 6DG
Bank
-
Legal Advisor
-
shalva 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 did not find charges/mortgages relating to shalva limited.
shalva 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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shalva limitedCompanies House Filings - See Documents
