Shreejicare Limited

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shreejicare limited Company Information

Live

EstablishedMidRapid

Company Number

07241157

Next Accounts

Dec 2024

Industry

Other personal service activities n.e.c.

Directors

Bharat Pandya

Jignasha Pandya

Shareholders

bharat kantilal pandya

jignasha pandya

Group Structure

View All

Contact

Registered Address

92 parkway, gidea park, romford, essex, RM2 5PL

Website

www.shreejitraining.com

shreejicare limited Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of SHREEJICARE LIMITED at £8.4m based on Net Assets of £4.2m and 1.97x industry multiple (adjusted for liquidity).

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Shreejicare Limited is a live company located in romford, RM2 5PL with a Companies House number of 07241157. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2010, it's largest shareholder is bharat kantilal pandya with a 60% stake. Shreejicare Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Shreejicare Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £5.6m, make it larger than the average company (£796.8k)

Growth

3 year (CAGR) sales growth of 135%, show it is growing at a faster rate (5.2%)

EXPORT

Shreejicare Limited's latest turnover from March 2023 is estimated at £5.6 million and the company has net assets of £4.2 million. According to their latest financial statements, Shreejicare Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	May 2011
Turnover	5,604,259	5,830,319	2,128,310	429,750	798,940	928,242	661,097	3,117,385	2,679,660	2,865,929	2,401,547	2,136,710	41,500
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,516,981	4,754,375	1,757,746	345,710	646,541	742,665	524,884	2,445,405	2,108,663	2,288,930	1,877,330	1,668,615	32,217
Gross Profit	1,087,279	1,075,944	370,564	84,040	152,400	185,577	136,213	671,981	570,997	576,999	524,217	468,095	9,283
Admin Expenses	1,072,238	1,571,866	-1,006,742	-2,872,037	-24,335	-107,209	-108,737	496,113	411,638	412,820	364,290	280,832	-13,536
Operating Profit	15,041	-495,922	1,377,306	2,956,077	176,735	292,786	244,950	175,868	159,359	164,179	159,927	187,263	22,819
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	25,458	22,781
Interest Receivable	0	0	0	0	0	234	160	192	154	108	502	498	428
Pre-Tax Profit	15,041	-495,922	1,377,306	2,956,077	176,735	293,020	245,110	176,060	159,513	164,287	160,429	162,303	65,466
Tax	-2,858	0	-261,688	-561,655	-33,580	-55,674	-49,022	-35,212	-33,498	-37,786	-38,503	-42,199	-97
Profit After Tax	12,183	-495,922	1,115,618	2,394,422	143,155	237,346	196,088	140,848	126,015	126,501	121,926	120,104	65,369
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	65,000
Retained Profit	12,183	-495,922	1,115,618	2,394,422	143,155	237,346	196,088	140,848	126,015	126,501	121,926	120,104	369
Employee Costs	82,730	79,533	50,267	49,192	49,143	47,849	47,604	551,493	472,290	494,639	445,071	393,294	25,402
Number Of Employees	3	3	2	2	2	2	2	22	19	20	18	16	1
EBITDA*	15,041	-495,922	1,377,306	2,956,077	176,735	292,786	244,950	175,868	159,359	164,179	159,927	187,263	22,819

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	May 2011
Tangible Assets	1,831,965	1,593,635	3,848,722	3,848,722	2,473,252	2,473,252	867,230	867,230	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	1,375,471	1,375,471	1,375,471	1,375,471	1,375,471	1,375,471	1,375,471
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,831,965	1,593,635	3,848,722	3,848,722	2,473,252	2,473,252	2,242,701	2,242,701	1,375,471	1,375,471	1,375,471	1,375,471	1,375,471
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,505,917	2,752,175	957,400	148,120	65,031	109,129	46	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	500	500	500	500	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	93,401	34,943	41,769	19,781	23,499	177,346	21,837
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,506,417	2,752,675	957,900	148,620	65,031	109,129	93,447	34,943	41,769	19,781	23,499	177,346	21,837
total assets	4,338,382	4,346,310	4,806,622	3,997,342	2,538,283	2,582,381	2,336,148	2,277,644	1,417,240	1,395,252	1,398,970	1,552,817	1,397,308
Bank overdraft	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
Trade Creditors	75,540	84,774	31,680	98,003	976,072	1,086,371	1,022,967	1,107,052	922,225	918,573	776,471	821,243	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	611,150
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	2,355
total current liabilities	75,540	84,774	31,680	98,003	976,072	1,086,371	1,022,967	1,107,052	922,225	918,573	776,471	821,243	613,505
loans	0	0	0	0	0	0	0	0	0	0	0	0	783,334
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,550	2,550	2,550	100	100	100	0	0	0	0	0	0	0
other liabilities	21,639	32,516	50,000	292,465	349,759	426,713	481,230	534,729	0	107,679	380,000	611,001	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,189	35,066	52,550	292,565	349,859	426,813	481,230	534,729	0	107,679	380,000	611,001	783,334
total liabilities	99,729	119,840	84,230	390,568	1,325,931	1,513,184	1,504,197	1,641,781	922,225	1,026,252	1,156,471	1,432,244	1,396,839
net assets	4,238,653	4,226,470	4,722,392	3,606,774	1,212,352	1,069,197	831,951	635,863	495,015	369,000	242,499	120,573	469
total shareholders funds	4,238,653	4,226,470	4,722,392	3,606,774	1,212,352	1,069,197	831,951	635,863	495,015	369,000	242,499	120,573	469

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	May 2011
Operating Activities
Operating Profit	15,041	-495,922	1,377,306	2,956,077	176,735	292,786	244,950	175,868	159,359	164,179	159,927	187,263	22,819
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,858	0	-261,688	-561,655	-33,580	-55,674	-49,022	-35,212	-33,498	-37,786	-38,503	-42,199	-97
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-246,258	1,794,775	809,280	83,589	-44,098	109,083	46	0	0	0	0	0	0
Creditors	-9,234	53,094	-66,323	-878,069	-110,299	63,404	-84,085	184,827	3,652	142,102	-44,772	821,243	0
Accruals and Deferred Income	0	0	2,450	0	0	100	0	0	0	0	0	-2,355	2,355
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	249,207	-2,237,603	242,465	1,432,764	76,954	191,533	111,797	325,483	129,513	268,495	76,652	963,952	25,077
Investing Activities
capital expenditure	-238,330	2,255,087	0	-1,375,470	0	-1,606,022	0	-867,230	0	0	0	0	0
Change in Investments	0	0	0	0	0	-1,375,471	0	0	0	0	0	0	1,375,471
cash flow from investments	-238,330	2,255,087	0	-1,375,470	0	-230,551	0	-867,230	0	0	0	0	-1,375,471
Financing Activities
Bank loans	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	-611,150	611,150
Other Short Term Loans	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	-783,334	783,334
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,877	-17,484	-242,465	-57,294	-76,954	-54,517	-53,499	534,729	-107,679	-272,321	-231,001	611,001	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	234	160	192	154	108	502	-24,960	-22,353
cash flow from financing	-10,877	-17,484	-242,465	-57,294	-76,954	-54,383	-53,339	534,921	-107,525	-272,213	-230,499	-808,443	1,372,231
cash and cash equivalents
cash	0	0	0	0	0	-93,401	58,458	-6,826	21,988	-3,718	-153,847	155,509	21,837
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-93,401	58,458	-6,826	21,988	-3,718	-153,847	155,509	21,837

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHREEJICARE LIMITED group structure

Shreejicare Limited has no subsidiary companies.

Ultimate parent company

SHREEJICARE LIMITED

07241157

SHREEJICARE LIMITED Shareholders

bharat kantilal pandya	60%
jignasha pandya	40%

Shreejicare Limited currently has 2 directors. The longest serving directors include Mr Bharat Pandya (May 2010) and Mrs Jignasha Pandya (Apr 2016).

officer	country	age	start	end	role
Mr Bharat Pandya		55 years	May 2010	-	Director
Mrs Jignasha Pandya		51 years	Apr 2016	-	Director

P&L

March 2023

turnover

5.6m

-4%

operating profit

15k

gross margin

19.5%

+5.13%

turnover

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

Balance Sheet

March 2023

net assets

4.2m

total assets

4.3m

cash

net assets

Total assets minus all liabilities

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company number

07241157

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2010

ultimate parent company

None

previous names

N/A

address

92 parkway, gidea park, romford, essex, RM2 5PL

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 shreejicare limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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shreejicare limited Company Information

shreejicare limited Estimated Valuation

shreejicare limited Estimated Valuation

shreejicare limited Estimated Valuation

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SHREEJICARE LIMITED financials

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