Pomanda estimates the enterprise value of THE SHEBA PROJECT LTD at £17.6k based on a Turnover of £33k and 0.53x industry multiple (adjusted for size and gross margin).
the sheba project ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SHEBA PROJECT LTD at £0 based on an EBITDA of £-3.2k and a 3.08x industry multiple (adjusted for size and gross margin).
the sheba project ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SHEBA PROJECT LTD at £0 based on Net Assets of £-2.1k and 2.38x industry multiple (adjusted for liquidity).
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The Sheba Project LtdOverview
The Sheba Project Ltd is a live company located in london, E6 3JQ with a Companies House number of 07718772. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2011, it's largest shareholder is
unknown.
The Sheba Project Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£33k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Sheba Project Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £33k, make it smaller than the average company (£503k)
£33k - The Sheba Project Ltd
£503k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Sheba Project Ltd
- - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (56%)
30.2% - The Sheba Project Ltd
56% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (5.2%)
-9.7% - The Sheba Project Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - The Sheba Project Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
£28.6k - The Sheba Project Ltd
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is less efficient (£50.8k)
£33k - The Sheba Project Ltd
£50.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Sheba Project Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Sheba Project Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Sheba Project Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Sheba Project Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 395.4%, this is a higher level of debt than the average (25.9%)
395.4% - The Sheba Project Ltd
25.9% - Industry AVG
THE SHEBA PROJECT LTD financials
EXPORT
The Sheba Project Ltd's latest turnover from July 2023 is estimated at £33 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, The Sheba Project Ltd has 1 employee and maintains cash reserves of £717 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Turnover
32,954
7,728
Other Income Or Grants
Cost Of Sales
22,989
5,603
Gross Profit
9,965
2,126
Admin Expenses
13,163
-8,014
2,107
5,409
8,306
-7,755
1,355
7,580
-13,249
6
Operating Profit
-3,198
8,014
19
-5,409
-8,306
7,755
-1,355
-7,580
13,249
-6
Interest Payable
Interest Receivable
128
51
4
7
78
33
6
28
29
6
Pre-Tax Profit
-3,070
8,065
23
-5,402
-8,228
7,788
-1,349
-7,552
13,279
Tax
-1,532
-4
-1,480
-2,656
Profit After Tax
-3,070
6,533
19
-5,402
-8,228
6,308
-1,349
-7,552
10,623
Dividends Paid
Retained Profit
-3,070
6,533
19
-5,402
-8,228
6,308
-1,349
-7,552
10,623
Employee Costs
28,567
26,745
Number Of Employees
1
1
EBITDA*
-3,198
8,014
19
-5,409
-8,306
7,755
-1,355
-7,580
13,249
-6
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Tangible Assets
1,175
1,175
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,175
1,175
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
717
4,418
3,807
4,547
10,152
10,646
2,616
1,896
9,448
2,257
misc current assets
1
total current assets
717
4,419
3,807
4,547
10,152
10,646
2,616
1,896
9,448
2,257
total assets
717
4,419
3,807
4,547
10,152
10,646
2,616
3,071
10,623
2,257
Bank overdraft
Bank loan
Trade Creditors
3,833
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,833
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,835
3,467
provisions
total long term liabilities
2,835
3,467
total liabilities
2,835
3,467
3,833
net assets
-2,118
952
-26
4,547
10,152
10,646
2,616
3,071
10,623
2,257
total shareholders funds
-2,118
952
-26
4,547
10,152
10,646
2,616
3,071
10,623
2,257
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Operating Activities
Operating Profit
-3,198
8,014
19
-5,409
-8,306
7,755
-1,355
-7,580
13,249
-6
Depreciation
Amortisation
Tax
-1,532
-4
-1,480
-2,656
Stock
Debtors
Creditors
-3,833
3,833
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,198
2,649
3,848
-5,409
-8,306
6,275
-1,355
-7,580
10,593
-6
Investing Activities
capital expenditure
1,175
-1,175
Change in Investments
cash flow from investments
1,175
-1,175
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-632
3,467
share issue
-5,555
-4,592
-203
7,734
1,722
894
-2,257
2,257
interest
128
51
4
7
78
33
6
28
29
6
cash flow from financing
-504
-2,037
-4,588
-196
7,812
1,755
900
28
-2,228
2,263
cash and cash equivalents
cash
-3,701
611
-740
-5,605
-494
8,030
720
-7,552
7,191
2,257
overdraft
change in cash
-3,701
611
-740
-5,605
-494
8,030
720
-7,552
7,191
2,257
the sheba project ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the sheba project ltd. Get real-time insights into the sheba project ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the sheba project ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in E 6 area or any other competitors across 12 key performance metrics.
the sheba project ltd Ownership
THE SHEBA PROJECT LTD group structure
The Sheba Project Ltd has no subsidiary companies.
Ultimate parent company
THE SHEBA PROJECT LTD
07718772
THE SHEBA PROJECT LTD Shareholders
The sole shareholder of The Sheba Project Ltd is -.
-
-
the sheba project ltd directors
The Sheba Project Ltd currently has 6 directors.
The longest serving directors include
Mrs Rashida Ali (Oct 2012) and
Mr Hammad Ahmed (Oct 2012).
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 the sheba project ltd.
the sheba project ltd 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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the sheba project ltdCompanies House Filings - See Documents
