Shri Enterprises Limited

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shri enterprises limited Company Information

Company Number

07142781

Next Accounts

Dec 2025

Directors

Sanjay Patel

Ishani Patel

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Shareholders

sanjay jashbhai patel

hina sanjay patel

Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

178 the broadway, thorpe bay, southend-on-sea, essex, SS1 3ES

Website

ovitronix.com

shri enterprises limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of SHRI ENTERPRISES LIMITED at £4.3m based on Net Assets of £1.9m and 2.24x industry multiple (adjusted for liquidity).

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Shri Enterprises Limited is a live company located in southend-on-sea, SS1 3ES with a Companies House number of 07142781. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in February 2010, it's largest shareholder is sanjay jashbhai patel with a 65% stake. Shri Enterprises Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Shri Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £5.1m, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (7.3%)

EXPORT

Shri Enterprises Limited's latest turnover from March 2024 is estimated at £5.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Shri Enterprises Limited has 19 employees and maintains cash reserves of £265.5 thousand 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
Turnover	5,061,112	4,602,630	2,231,345	1,561,158	1,485,225	1,855,046	1,623,292	1,674,268	1,617,339	1,718,494	2,075,151	2,613,220	2,726,482	3,051,650
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,474,003	3,101,607	1,495,566	1,076,184	1,030,028	1,275,790	1,098,746	1,135,926	1,119,239	1,199,369	1,437,457	1,818,701	1,927,726	2,146,398
Gross Profit	1,587,109	1,501,023	735,779	484,974	455,197	579,256	524,546	538,342	498,099	519,125	637,694	794,519	798,757	905,252
Admin Expenses	1,383,121	1,277,187	405,365	224,966	510,898	557,359	444,639	372,411	252,394	325,689	412,767	541,558	721,273	545,285
Operating Profit	203,988	223,836	330,414	260,008	-55,701	21,897	79,907	165,931	245,705	193,436	224,927	252,961	77,484	359,967
Interest Payable	19,215	16,993	13,649	13,915	13,149	10,353	6,191	7,214	8,758	4,685	0	0	0	0
Interest Receivable	14,777	14,863	3,010	251	105	717	327	211	574	1,153	1,228	526	296	118
Pre-Tax Profit	199,549	221,706	319,775	246,343	-68,745	12,260	74,043	158,929	237,521	189,904	226,155	253,487	77,780	360,085
Tax	-49,887	-42,124	-60,757	-46,805	0	-2,329	-14,068	-31,786	-47,504	-39,880	-52,016	-60,837	-20,223	-100,824
Profit After Tax	149,662	179,582	259,018	199,538	-68,745	9,931	59,975	127,143	190,017	150,024	174,139	192,650	57,557	259,261
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	149,662	179,582	259,018	199,538	-68,745	9,931	59,975	127,143	190,017	150,024	174,139	192,650	57,557	259,261
Employee Costs	504,335	514,103	456,692	374,932	287,434	410,063	346,830	388,865	295,894	259,209	310,100	371,266	352,535	388,802
Number Of Employees	19	21	20	18	14	20	18	21	17	15	18	22	21	23
EBITDA*	203,988	232,182	337,907	269,295	-45,537	35,344	93,978	180,676	262,724	213,006	243,607	273,887	99,070	387,437

* 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
Tangible Assets	31,271	37,975	37,456	43,901	50,125	59,390	63,611	81,751	89,719	104,513	100,049	109,394	122,654	132,040
Intangible Assets	1,200,000	1,200,000	1,200,000	1,200,000	1,200,000	1,200,000	1,200,000	1,200,000	1,200,000	1,200,000	1,200,000	1,200,000	1,200,000	1,200,000
Investments & Other	100	100	100	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	375,813	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,231,371	1,238,075	1,613,369	1,243,901	1,250,125	1,259,390	1,263,611	1,281,751	1,289,719	1,304,513	1,300,049	1,309,394	1,322,654	1,332,040
Stock & work in progress	97,673	92,000	92,450	99,617	130,000	115,582	132,000	125,000	102,500	109,612	103,831	111,686	116,015	102,670
Trade Debtors	962,060	844,133	257,453	158,891	174,775	222,022	203,140	208,081	247,569	257,706	150,933	284,239	295,790	272,350
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	48,572	53,797	40,111	27,489	25,568	47,969	53,154	56,431	0	0	0	0
Cash	265,537	297,386	402,072	400,685	101,093	108,693	82,449	48,156	120,556	109,227	351,832	139,254	71,038	47,203
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,325,270	1,233,519	800,547	712,990	445,979	473,786	443,157	429,206	523,779	532,976	606,596	535,179	482,843	422,223
total assets	2,556,641	2,471,594	2,413,916	1,956,891	1,696,104	1,733,176	1,706,768	1,710,957	1,813,498	1,837,489	1,906,645	1,844,573	1,805,497	1,754,263
Bank overdraft	0	0	18,005	18,005	0	0	23,939	23,939	23,939	23,939	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	440,564	499,754	341,022	263,640	319,421	267,339	222,535	234,586	247,226	250,492	1,083,582	1,171,411	1,286,997	1,494,002
Group/Directors Accounts	0	0	150,897	3,313	64	53	159,433	174,430	282,336	485,814	0	0	0	0
other short term finances	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
other current liabilities	0	0	75,322	83,941	14,362	22,290	28,069	44,634	133,970	122,401	0	0	0	0
total current liabilities	440,564	499,754	585,246	368,899	333,847	289,682	433,976	477,589	687,471	882,646	1,083,582	1,171,411	1,286,997	1,494,002
loans	167,507	174,093	139,475	228,934	209,305	221,797	61,026	81,577	101,379	120,212	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	72,020	0	0	0	0	0	0	0	138,456	162,694	200,682	0
provisions	7,818	6,657	5,667	6,568	0	0	0	0	0	0	0	0	0	0
total long term liabilities	175,325	180,750	217,162	235,502	209,305	221,797	61,026	81,577	101,379	120,212	138,456	162,694	200,682	0
total liabilities	615,889	680,504	802,408	604,401	543,152	511,479	495,002	559,166	788,850	1,002,858	1,222,038	1,334,105	1,487,679	1,494,002
net assets	1,940,752	1,791,090	1,611,508	1,352,490	1,152,952	1,221,697	1,211,766	1,151,791	1,024,648	834,631	684,607	510,468	317,818	260,261
total shareholders funds	1,940,752	1,791,090	1,611,508	1,352,490	1,152,952	1,221,697	1,211,766	1,151,791	1,024,648	834,631	684,607	510,468	317,818	260,261

	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
Operating Activities
Operating Profit	203,988	223,836	330,414	260,008	-55,701	21,897	79,907	165,931	245,705	193,436	224,927	252,961	77,484	359,967
Depreciation	0	8,346	7,493	9,287	10,164	13,447	14,071	14,745	17,019	19,570	18,680	20,926	21,586	27,470
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-49,887	-42,124	-60,757	-46,805	0	-2,329	-14,068	-31,786	-47,504	-39,880	-52,016	-60,837	-20,223	-100,824
Stock	5,673	-450	-7,167	-30,383	14,418	-16,418	7,000	22,500	-7,112	5,781	-7,855	-4,329	13,345	102,670
Debtors	117,927	162,295	469,150	-2,198	-34,625	20,803	-27,342	-44,673	-13,414	163,204	-133,306	-11,551	23,440	272,350
Creditors	-59,190	158,732	77,382	-55,781	52,082	44,804	-12,051	-12,640	-3,266	-833,090	-87,829	-115,586	-207,005	1,494,002
Accruals and Deferred Income	0	-75,322	-8,619	69,579	-7,928	-5,779	-16,565	-89,336	11,569	122,401	0	0	0	0
Deferred Taxes & Provisions	1,161	990	-901	6,568	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-27,528	112,613	-116,971	275,437	18,824	67,655	71,636	69,087	244,049	-706,548	244,923	113,344	-164,943	1,405,595
Investing Activities
capital expenditure	6,704	-8,865	-1,048	-3,063	-899	-9,226	4,069	-6,777	-2,225	-24,034	-9,335	-7,666	-12,200	-1,359,510
Change in Investments	0	0	100	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,704	-8,865	-1,148	-3,063	-899	-9,226	4,069	-6,777	-2,225	-24,034	-9,335	-7,666	-12,200	-1,359,510
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-150,897	147,584	3,249	11	-159,380	-14,997	-107,906	-203,478	485,814	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-6,586	34,618	-89,459	19,629	-12,492	160,771	-20,551	-19,802	-18,833	120,212	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-72,020	72,020	0	0	0	0	0	0	-138,456	-24,238	-37,988	200,682	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-4,438	-2,130	-10,639	-13,664	-13,044	-9,636	-5,864	-7,003	-8,184	-3,532	1,228	526	296	118
cash flow from financing	-11,024	-190,429	119,506	9,214	-25,525	-8,245	-41,412	-134,711	-230,495	464,038	-23,010	-37,462	200,978	1,118
cash and cash equivalents
cash	-31,849	-104,686	1,387	299,592	-7,600	26,244	34,293	-72,400	11,329	-242,605	212,578	68,216	23,835	47,203
overdraft	0	-18,005	0	18,005	0	-23,939	0	0	0	23,939	0	0	0	0
change in cash	-31,849	-86,681	1,387	281,587	-7,600	50,183	34,293	-72,400	11,329	-266,544	212,578	68,216	23,835	47,203

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHRI ENTERPRISES LIMITED group structure

Shri Enterprises Limited has no subsidiary companies.

Ultimate parent company

SHRI ENTERPRISES LIMITED

07142781

SHRI ENTERPRISES LIMITED Shareholders

sanjay jashbhai patel	65%
hina sanjay patel	35%

Shri Enterprises Limited currently has 4 directors. The longest serving directors include Mr Sanjay Patel (Feb 2010) and Miss Ishani Patel (Mar 2024).

officer	country	age	start	end	role
Mr Sanjay Patel	England	60 years	Feb 2010	-	Director
Miss Ishani Patel	United Kingdom	22 years	Mar 2024	-	Director
Mrs Hina Patel	United Kingdom	57 years	Mar 2024	-	Director
Miss Ridhi Patel	United Kingdom	26 years	Mar 2024	-	Director

P&L

March 2024

turnover

5.1m

+10%

operating profit

204k

gross margin

31.4%

-3.84%

turnover

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

Balance Sheet

March 2024

net assets

1.9m

+0.08%

total assets

2.6m

+0.03%

cash

265.5k

-0.11%

net assets

Total assets minus all liabilities

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company number

07142781

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

178 the broadway, thorpe bay, southend-on-sea, essex, SS1 3ES

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 2 charges/mortgages relating to shri enterprises limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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shri enterprises limited Company Information

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shri enterprises limited Estimated Valuation

shri enterprises limited Estimated Valuation

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