u sharans limited
u sharans limited Company Information
Company Number
07341301
Website
-Registered Address
c/o johnston carmichael, office g08 (ground floor), 20 birchin lane, london, EC3V 9DU
Industry
Other human health activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Veena Sharan7 Years
Shareholders
veena sharan 100%
u sharans limited Estimated Valuation
Pomanda estimates the enterprise value of U SHARANS LIMITED at £348.5k based on a Turnover of £796k and 0.44x industry multiple (adjusted for size and gross margin).
u sharans limited Estimated Valuation
Pomanda estimates the enterprise value of U SHARANS LIMITED at £0 based on an EBITDA of £-2.1k and a 3.69x industry multiple (adjusted for size and gross margin).
u sharans limited Estimated Valuation
Pomanda estimates the enterprise value of U SHARANS LIMITED at £252.6k based on Net Assets of £101.3k and 2.49x industry multiple (adjusted for liquidity).
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U Sharans Limited Overview
U Sharans Limited is a dissolved company that was located in 20 birchin lane, EC3V 9DU with a Companies House number of 07341301. It operated in the other human health activities sector, SIC Code 86900. Founded in August 2010, it's largest shareholder was veena sharan with a 100% stake. The last turnover for U Sharans Limited was estimated at £796k.
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U Sharans Limited Health Check
Pomanda's financial health check has awarded U Sharans Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £796k, make it larger than the average company (£605.7k)
- U Sharans Limited
£605.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.7%)
- U Sharans Limited
4.7% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (33.9%)
- U Sharans Limited
33.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.8%)
- U Sharans Limited
6.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (22)
- U Sharans Limited
22 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
- U Sharans Limited
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £66.3k, this is more efficient (£39.4k)
- U Sharans Limited
£39.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (24 days)
- U Sharans Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- U Sharans Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- U Sharans Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - U Sharans Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - U Sharans Limited
- - Industry AVG
U SHARANS LIMITED financials
U Sharans Limited's latest turnover from August 2018 is estimated at £796 thousand and the company has net assets of £101.3 thousand. According to their latest financial statements, we estimate that U Sharans Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 97,504 | 100,271 | 109,037 | 117,215 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 97,504 | 100,271 | 109,037 | 117,215 | ||||
| Admin Expenses | 11,636 | 11,524 | 8,435 | 15,485 | ||||
| Operating Profit | 85,868 | 88,747 | 100,602 | 101,730 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 85,868 | 88,747 | 100,612 | 101,730 | ||||
| Tax | -17,174 | -17,749 | -20,122 | -20,937 | ||||
| Profit After Tax | 68,694 | 70,998 | 80,490 | 80,793 | ||||
| Dividends Paid | 42,317 | 45,859 | 62,245 | 0 | ||||
| Retained Profit | 26,377 | 25,139 | 18,245 | 80,793 | ||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 85,868 | 88,747 | 100,602 | 101,730 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 101,323 | 113,945 | 0 | 57,804 | 68,314 | 42,317 | 45,859 | 62,245 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 117,265 | 108,861 | 99,929 | 100,124 | 73,816 | 40,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 101,323 | 113,945 | 117,265 | 166,665 | 168,243 | 142,441 | 119,675 | 102,245 |
| total assets | 101,323 | 113,945 | 117,265 | 166,665 | 168,243 | 142,441 | 119,675 | 102,245 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 10,512 | 16,997 | 17,295 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 17,687 | 18,262 | 20,635 | 21,450 |
| total current liabilities | 0 | 10,512 | 16,997 | 17,295 | 17,687 | 18,262 | 20,635 | 21,450 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 10,512 | 16,997 | 17,295 | 17,687 | 18,262 | 20,635 | 21,450 |
| net assets | 101,323 | 103,433 | 100,268 | 149,370 | 150,556 | 124,179 | 99,040 | 80,795 |
| total shareholders funds | 101,323 | 103,433 | 100,268 | 149,370 | 150,556 | 124,179 | 99,040 | 80,795 |
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 85,868 | 88,747 | 100,602 | 101,730 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -17,174 | -17,749 | -20,122 | -20,937 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,622 | 113,945 | -57,804 | -10,510 | 25,997 | -3,542 | -16,386 | 62,245 |
| Creditors | -10,512 | -6,485 | -298 | 17,295 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -17,687 | -575 | -2,373 | -815 | 21,450 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 42,122 | 72,167 | 96,051 | 39,998 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 0 | 0 | 0 | 2 | ||||
| cash and cash equivalents | ||||||||
| cash | 0 | -117,265 | 8,404 | 8,932 | -195 | 26,308 | 33,816 | 40,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -117,265 | 8,404 | 8,932 | -195 | 26,308 | 33,816 | 40,000 |
u sharans limited Credit Report and Business Information
U Sharans Limited Competitor Analysis
Perform a competitor analysis for u sharans limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in EC3V area or any other competitors across 12 key performance metrics.
u sharans limited Ownership
U SHARANS LIMITED group structure
U Sharans Limited has no subsidiary companies.
Ultimate parent company
U SHARANS LIMITED
07341301
u sharans limited directors
U Sharans Limited currently has 1 director, Mrs Veena Sharan serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Veena Sharan | 77 years | Jul 2017 | - | Director |
P&L
August 2018turnover
796k
+44%
operating profit
-2.1k
0%
gross margin
20.9%
-11.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
101.3k
-0.02%
total assets
101.3k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
u sharans limited company details
company number
07341301
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
twinebridge ltd (November 2010)
last accounts submitted
August 2018
address
c/o johnston carmichael, office g08 (ground floor), 20 birchin lane, london, EC3V 9DU
accountant
-
auditor
-
u sharans 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 u sharans limited.
u sharans limited Companies House Filings - See Documents
| date | description | view/download |
|---|
