shayona (pinner) limited
shayona (pinner) limited Company Information
Company Number
07677868
Next Accounts
Sep 2025
Shareholders
saya enterprises ltd
Group Structure
View All
Industry
Other food service activities
Registered Address
unit 1 372 ealing road, alperton, wembley, middlesex, HA0 1BH
Website
http://sayacaterers.comshayona (pinner) limited Estimated Valuation
Pomanda estimates the enterprise value of SHAYONA (PINNER) LIMITED at £163.2k based on a Turnover of £330.2k and 0.49x industry multiple (adjusted for size and gross margin).
shayona (pinner) limited Estimated Valuation
Pomanda estimates the enterprise value of SHAYONA (PINNER) LIMITED at £1.5m based on an EBITDA of £342.6k and a 4.52x industry multiple (adjusted for size and gross margin).
shayona (pinner) limited Estimated Valuation
Pomanda estimates the enterprise value of SHAYONA (PINNER) LIMITED at £56.7k based on Net Assets of £20.4k and 2.78x industry multiple (adjusted for liquidity).
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Shayona (pinner) Limited Overview
Shayona (pinner) Limited is a live company located in wembley, HA0 1BH with a Companies House number of 07677868. It operates in the other food services sector, SIC Code 56290. Founded in June 2011, it's largest shareholder is saya enterprises ltd with a 100% stake. Shayona (pinner) Limited is a established, micro sized company, Pomanda has estimated its turnover at £330.2k with healthy growth in recent years.
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Shayona (pinner) Limited Health Check
Pomanda's financial health check has awarded Shayona (Pinner) Limited a 3.5 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £330.2k, make it smaller than the average company (£3.8m)
- Shayona (pinner) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.6%)
- Shayona (pinner) Limited
10.6% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Shayona (pinner) Limited
27.1% - Industry AVG
Profitability
an operating margin of 99.2% make it more profitable than the average company (2.9%)
- Shayona (pinner) Limited
2.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (33)
5 - Shayona (pinner) Limited
33 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Shayona (pinner) Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is less efficient (£77.8k)
- Shayona (pinner) Limited
£77.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shayona (pinner) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (35 days)
- Shayona (pinner) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is more than average (13 days)
- Shayona (pinner) Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (19 weeks)
25 weeks - Shayona (pinner) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (67.1%)
90% - Shayona (pinner) Limited
67.1% - Industry AVG
SHAYONA (PINNER) LIMITED financials
Shayona (Pinner) Limited's latest turnover from December 2023 is estimated at £330.2 thousand and the company has net assets of £20.4 thousand. According to their latest financial statements, Shayona (Pinner) Limited has 5 employees and maintains cash reserves of £89.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 605,694 | ||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 418,998 | ||||||||||||
| Gross Profit | 186,696 | ||||||||||||
| Admin Expenses | 199,395 | ||||||||||||
| Operating Profit | -12,699 | ||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -12,699 | ||||||||||||
| Tax | |||||||||||||
| Profit After Tax | -12,699 | ||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -12,699 | ||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | |||||
| EBITDA* | 3,003 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75,903 | 89,641 | 102,217 | 115,926 | 130,626 | 143,267 | 156,410 | 154,011 | 170,107 | 187,114 | 205,190 | 216,143 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 75,903 | 89,641 | 102,217 | 115,926 | 130,626 | 143,267 | 156,410 | 154,011 | 170,107 | 187,114 | 205,190 | 216,143 | |
| Stock & work in progress | 20,644 | 12,483 | 12,525 | 14,179 | 10,019 | 6,910 | 8,039 | 9,548 | 6,226 | 5,175 | 5,882 | 7,154 | |
| Trade Debtors | 18,923 | 18,159 | 49,977 | ||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 17,778 | 16,690 | 23,803 | 22,997 | 16,881 | 16,481 | 18,096 | 17,987 | 18,970 | ||||
| Cash | 89,790 | 79,553 | 86,810 | 115,571 | 73,422 | 92,367 | 175,203 | 91,494 | 104,592 | 47,021 | 64,612 | 37,181 | |
| misc current assets | |||||||||||||
| total current assets | 128,212 | 108,726 | 123,138 | 152,747 | 100,322 | 115,758 | 201,338 | 119,029 | 129,788 | 71,119 | 88,653 | 94,312 | |
| total assets | 204,115 | 198,367 | 225,355 | 268,673 | 230,948 | 259,025 | 357,748 | 273,040 | 299,895 | 258,233 | 293,843 | 310,455 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 32,893 | 76,213 | 13,687 | 8,613 | 6,184 | 4,170 | 4,536 | 2,442 | 3,866 | 155,552 | 176,875 | 96,927 | |
| Group/Directors Accounts | 61,870 | 200,299 | 277,093 | 225,396 | 245,731 | 332,274 | 236,460 | 234,921 | |||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 88,952 | 88,916 | 6,744 | 2,556 | 5,120 | 2,177 | 2,560 | 5,030 | 3,642 | ||||
| total current liabilities | 183,715 | 165,129 | 220,730 | 288,262 | 236,700 | 252,078 | 339,370 | 243,932 | 242,429 | 155,552 | 176,875 | 96,927 | |
| loans | 251,279 | 251,279 | 251,279 | 251,279 | 251,279 | 251,279 | 251,279 | 251,279 | |||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 251,279 | 251,279 | 251,279 | ||||||||||
| provisions | |||||||||||||
| total long term liabilities | 251,279 | 251,279 | 251,279 | 251,279 | 251,279 | 251,279 | 251,279 | 251,279 | 251,279 | 251,279 | 251,279 | ||
| total liabilities | 183,715 | 416,408 | 472,009 | 539,541 | 487,979 | 503,357 | 590,649 | 495,211 | 493,708 | 406,831 | 428,154 | 348,206 | |
| net assets | 20,400 | -218,041 | -246,654 | -270,868 | -257,031 | -244,332 | -232,901 | -222,171 | -193,813 | -148,598 | -134,311 | -37,751 | |
| total shareholders funds | 20,400 | -218,041 | -246,654 | -270,868 | -257,031 | -244,332 | -232,901 | -222,171 | -193,813 | -148,598 | -134,311 | -37,751 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -12,699 | ||||||||||||
| Depreciation | 14,961 | 15,036 | 15,309 | 15,702 | 16,143 | 16,676 | 16,096 | 17,007 | 18,076 | 19,126 | 9,191 | ||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 8,161 | -42 | -1,654 | 4,160 | 3,109 | -1,129 | -1,509 | 3,322 | 1,051 | -707 | -1,272 | 7,154 | |
| Debtors | 1,088 | -7,113 | 806 | 6,116 | 400 | -1,615 | 109 | -983 | 47 | 764 | -31,818 | 49,977 | |
| Creditors | -43,320 | 62,526 | 5,074 | 2,429 | 2,014 | -366 | 2,094 | -1,424 | -151,686 | -21,323 | 79,948 | 96,927 | |
| Accruals and Deferred Income | 36 | 82,172 | 4,188 | -2,564 | 2,943 | -383 | -2,470 | 1,388 | 3,642 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 4,451 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 61,870 | -200,299 | -76,794 | 51,697 | -20,335 | -86,543 | 95,814 | 1,539 | 234,921 | ||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -251,279 | 251,279 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -251,279 | 251,279 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -20,335 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 10,237 | -7,257 | -28,761 | 42,149 | -18,945 | -82,836 | 83,709 | -13,098 | 57,571 | -17,591 | 27,431 | 37,181 | |
| overdraft | |||||||||||||
| change in cash | 10,237 | -7,257 | -28,761 | 42,149 | -18,945 | -82,836 | 83,709 | -13,098 | 57,571 | -17,591 | 27,431 | 37,181 |
shayona (pinner) limited Credit Report and Business Information
Shayona (pinner) Limited Competitor Analysis
Perform a competitor analysis for shayona (pinner) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HA0 area or any other competitors across 12 key performance metrics.
shayona (pinner) limited Ownership
SHAYONA (PINNER) LIMITED group structure
Shayona (Pinner) Limited has no subsidiary companies.
shayona (pinner) limited directors
Shayona (Pinner) Limited currently has 7 directors. The longest serving directors include Mr Chandresh Patel (Jun 2011) and Mr Rakesh Patel (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chandresh Patel | United Kingdom | 66 years | Jun 2011 | - | Director |
| Mr Rakesh Patel | 61 years | Jun 2011 | - | Director | |
| Mr Jitendrakumar Patel | 72 years | Jun 2011 | - | Director | |
| Mr Krishna Pattani | 65 years | Jun 2018 | - | Director | |
| Mr Darshan Patel | England | 32 years | Feb 2023 | - | Director |
| Mr Kirtan Patel | England | 32 years | May 2024 | - | Director |
| Mr Ambrish Patel | England | 36 years | May 2024 | - | Director |
P&L
December 2023turnover
330.2k
-17%
operating profit
327.6k
0%
gross margin
27.1%
-3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20.4k
-1.09%
total assets
204.1k
+0.03%
cash
89.8k
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
shayona (pinner) limited company details
company number
07677868
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
PKF LITTLEJOHN LLP
auditor
-
address
unit 1 372 ealing road, alperton, wembley, middlesex, HA0 1BH
Bank
-
Legal Advisor
-
shayona (pinner) 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 shayona (pinner) limited.
shayona (pinner) 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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shayona (pinner) limited Companies House Filings - See Documents
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