I Shine Shopfitters And Displays Ltd

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i shine shopfitters and displays ltd Company Information

Live (In Liquidation)

EstablishedSmallHealthy

Company Number

07661281

Website

www.i-shineshop.com

Registered Address

67 grosvenor street, london, W1K 3JN

Industry

Wholesale of furniture, carpets and lighting equipment

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Telephone

03001231212

Next Accounts Due

108 days late

Group Structure

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Directors

Mohammed Khan13 Years

Shareholders

munib ur rehman 25%

naila kousar 25%

View All

i shine shopfitters and displays ltd Estimated Valuation

£391.8k

Pomanda estimates the enterprise value of I SHINE SHOPFITTERS AND DISPLAYS LTD at £391.8k based on a Turnover of £1.4m and 0.28x industry multiple (adjusted for size and gross margin).

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I Shine Shopfitters And Displays Ltd is a live company located in london, W1K 3JN with a Companies House number of 07661281. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in June 2011, it's largest shareholder is munib ur rehman with a 25% stake. I Shine Shopfitters And Displays Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded I Shine Shopfitters And Displays Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.6%)

EXPORT

I Shine Shopfitters And Displays Ltd's latest turnover from May 2022 is estimated at £1.4 million and the company has net assets of -£203.1 thousand. According to their latest financial statements, I Shine Shopfitters And Displays Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	1,396,478	1,352,859	1,519,838	1,010,270	1,854,456	748,932	478,764	184,583	192,691	169,605	79,491
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,015,868	994,695	1,096,210	745,427	1,368,254	544,113	347,144	135,452	142,238	125,213	59,118
Gross Profit	380,610	358,164	423,629	264,843	486,202	204,820	131,620	49,132	50,453	44,391	20,373
Admin Expenses	380,610	358,164	386,562	253,666	505,686	302,233	238,759	50,362	37,255	56,708	35,583
Operating Profit	0	0	37,067	11,177	-19,484	-97,413	-107,139	-1,230	13,198	-12,317	-15,210
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	23	68	31	17	14	5
Pre-Tax Profit	0	0	37,067	11,177	-19,484	-97,390	-107,071	-1,199	13,215	-12,303	-15,205
Tax	0	0	-7,043	-2,124	0	0	0	0	-2,775	0	0
Profit After Tax	0	0	30,024	9,053	-19,484	-97,390	-107,071	-1,199	10,440	-12,303	-15,205
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	30,024	9,053	-19,484	-97,390	-107,071	-1,199	10,440	-12,303	-15,205
Employee Costs	95,665	92,552	120,257	111,054	194,552	110,160	55,436	27,536	25,742	25,597	25,800
Number Of Employees	3	3	4	4	7	4	2	1	1	1	1
EBITDA*	0	0	37,067	11,177	-19,484	-97,413	-101,825	449	13,198	-12,317	-15,210

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	103,356	103,356	103,356	99,356	92,689	71,989	64,638	22,441	14,789	12,089	12,089
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	103,356	103,356	103,356	99,356	92,689	71,989	64,638	22,441	14,789	12,089	12,089
Stock & work in progress	0	0	0	0	0	0	63,690	89,900	95,400	43,300	15,320
Trade Debtors	357,605	357,605	357,605	0	262,437	111,583	0	1,917	5,667	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	18,108	9,235	3,063	3,639	2,149
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	357,605	357,605	357,605	0	262,437	111,583	81,798	101,052	104,130	46,939	17,469
total assets	460,961	460,961	460,961	99,356	355,126	183,572	146,436	123,493	118,919	59,028	29,558
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	614,096	614,096	614,096	332,515	597,338	0	271,674	141,660	135,887	86,436	44,663
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	614,096	614,096	614,096	332,515	597,338	0	271,674	141,660	135,887	86,436	44,663
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	50,000	50,000	50,000	0	0	406,200	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	50,000	50,000	50,000	0	0	406,200	0	0	0	0	0
total liabilities	664,096	664,096	664,096	332,515	597,338	406,200	271,674	141,660	135,887	86,436	44,663
net assets	-203,135	-203,135	-203,135	-233,159	-242,212	-222,628	-125,238	-18,167	-16,968	-27,408	-15,105
total shareholders funds	-203,135	-203,135	-203,135	-233,159	-242,212	-222,628	-125,238	-18,167	-16,968	-27,408	-15,105

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	0	0	37,067	11,177	-19,484	-97,413	-107,139	-1,230	13,198	-12,317	-15,210
Depreciation	0	0	0	0	0	0	5,314	1,679	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,043	-2,124	0	0	0	0	-2,775	0	0
Stock	0	0	0	0	0	-63,690	-26,210	-5,500	52,100	27,980	15,320
Debtors	0	0	357,605	-262,437	150,854	111,583	-1,917	-3,750	5,667	0	0
Creditors	0	0	281,581	-264,823	597,338	-271,674	130,014	5,773	49,451	41,773	44,663
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-46,000	6,667	427,000	-416,980	56,316	15,472	2,107	1,476	14,133
Investing Activities
capital expenditure	0	0	-4,000	-6,667	-20,700	-7,351	-47,511	-9,331	-2,700	0	-12,089
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-4,000	-6,667	-20,700	-7,351	-47,511	-9,331	-2,700	0	-12,089
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	50,000	0	-406,200	406,200	0	0	0	0	0
share issue	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	23	68	31	17	14	5
cash flow from financing	0	0	50,000	0	-406,300	406,223	68	31	17	14	105
cash and cash equivalents
cash	0	0	0	0	0	-18,108	8,873	6,172	-576	1,490	2,149
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-18,108	8,873	6,172	-576	1,490	2,149

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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I SHINE SHOPFITTERS AND DISPLAYS LTD group structure

I Shine Shopfitters And Displays Ltd has no subsidiary companies.

Ultimate parent company

I SHINE SHOPFITTERS AND DISPLAYS LTD

07661281

I SHINE SHOPFITTERS AND DISPLAYS LTD Shareholders

munib ur rehman	25%
naila kousar	25%
mohammed zulkernain khan	25%
madhia javed	25%

I Shine Shopfitters And Displays Ltd currently has 1 director, Mr Mohammed Khan serving since Jun 2011.

officer	country	age	start	end	role
Mr Mohammed Khan		44 years	Jun 2011	-	Director

P&L

May 2022

turnover

1.4m

+3%

operating profit

gross margin

27.3%

+2.95%

turnover

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

Balance Sheet

May 2022

net assets

-203.1k

total assets

461k

cash

net assets

Total assets minus all liabilities

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company number

07661281

Type

Private limited with Share Capital

industry

46470 - Wholesale of furniture, carpets and lighting equipment

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

June 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

i shine shopfitters ltd (June 2011)

incorporated

address

67 grosvenor street, london, W1K 3JN

last accounts submitted

May 2022

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 i shine shopfitters and displays ltd.

i shine shopfitters and displays ltd Company Information

i shine shopfitters and displays ltd Estimated Valuation

i shine shopfitters and displays ltd Estimated Valuation

i shine shopfitters and displays ltd Estimated Valuation

I Shine Shopfitters And Displays Ltd Overview

I Shine Shopfitters And Displays Ltd Health Check

I SHINE SHOPFITTERS AND DISPLAYS LTD financials

i shine shopfitters and displays ltd Credit Report and Business Information

I Shine Shopfitters And Displays Ltd Competitor Analysis

i shine shopfitters and displays ltd Ownership

i shine shopfitters and displays ltd directors

i shine shopfitters and displays ltd company details

i shine shopfitters and displays ltd Charges & Mortgages

i shine shopfitters and displays ltd Companies House Filings - See Documents