sherzi exchange ltd
sherzi exchange ltd Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
525 high road, wembley, HA0 2DH
Website
sherziexchange.co.uksherzi exchange ltd Estimated Valuation
Pomanda estimates the enterprise value of SHERZI EXCHANGE LTD at £472k based on a Turnover of £571.7k and 0.83x industry multiple (adjusted for size and gross margin).
sherzi exchange ltd Estimated Valuation
Pomanda estimates the enterprise value of SHERZI EXCHANGE LTD at £0 based on an EBITDA of £-58.2k and a 2.85x industry multiple (adjusted for size and gross margin).
sherzi exchange ltd Estimated Valuation
Pomanda estimates the enterprise value of SHERZI EXCHANGE LTD at £228k based on Net Assets of £174.7k and 1.31x industry multiple (adjusted for liquidity).
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Sherzi Exchange Ltd Overview
Sherzi Exchange Ltd is a dissolved company that was located in wembley, HA0 2DH with a Companies House number of 07783345. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2011, it's largest shareholder was asadullah sher with a 100% stake. The last turnover for Sherzi Exchange Ltd was estimated at £571.7k.
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Sherzi Exchange Ltd Health Check
Pomanda's financial health check has awarded Sherzi Exchange Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £571.7k, make it smaller than the average company (£3.8m)
- Sherzi Exchange Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (0.9%)
- Sherzi Exchange Ltd
0.9% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (59.3%)
- Sherzi Exchange Ltd
59.3% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (10.4%)
- Sherzi Exchange Ltd
10.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Sherzi Exchange Ltd
12 - Industry AVG
Pay Structure
on an average salary of £70k, the company has an equivalent pay structure (£70k)
- Sherzi Exchange Ltd
£70k - Industry AVG
Efficiency
resulting in sales per employee of £114.3k, this is less efficient (£193.1k)
- Sherzi Exchange Ltd
£193.1k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (37 days)
- Sherzi Exchange Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is close to average (45 days)
- Sherzi Exchange Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sherzi Exchange Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sherzi Exchange Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (68.3%)
26.5% - Sherzi Exchange Ltd
68.3% - Industry AVG
SHERZI EXCHANGE LTD financials
Sherzi Exchange Ltd's latest turnover from September 2021 is estimated at £571.7 thousand and the company has net assets of £174.7 thousand. According to their latest financial statements, Sherzi Exchange Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 5 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,790 | 3,580 | 5,370 | 7,160 | ||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,790 | 3,580 | 5,370 | 7,160 | ||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 237,642 | 237,963 | 226,892 | 220,425 | 5,285 | 5,285 | 5,285 | 5,285 | 5,285 | 3,500 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 201,118 | 161,860 | 126,549 | 117,591 | 80,176 | 48,119 | ||||
| misc current assets | ||||||||||
| total current assets | 237,642 | 237,963 | 226,892 | 220,425 | 206,403 | 167,145 | 131,834 | 122,876 | 85,461 | 51,619 |
| total assets | 237,642 | 237,963 | 226,892 | 220,425 | 206,403 | 167,145 | 133,624 | 126,456 | 90,831 | 58,779 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 62,960 | 5,049 | 6,082 | 10,923 | 8,652 | 7,951 | 15,797 | 8,314 | 7,727 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 62,960 | 5,049 | 6,082 | 10,923 | 8,652 | 7,951 | 15,797 | 8,314 | 7,727 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 7,710 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 7,710 | |||||||||
| total liabilities | 62,960 | 5,049 | 6,082 | 7,710 | 10,923 | 8,652 | 7,951 | 15,797 | 8,314 | 7,727 |
| net assets | 174,682 | 232,914 | 220,810 | 212,715 | 195,480 | 158,493 | 125,673 | 110,659 | 82,517 | 51,052 |
| total shareholders funds | 174,682 | 232,914 | 220,810 | 212,715 | 195,480 | 158,493 | 125,673 | 110,659 | 82,517 | 51,052 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,790 | 1,790 | 1,790 | 1,790 | 1,790 | |||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -321 | 11,071 | 6,467 | 215,140 | 1,785 | 3,500 | ||||
| Creditors | 57,911 | -1,033 | 6,082 | -10,923 | 2,271 | 701 | -7,846 | 7,483 | 587 | 7,727 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -7,710 | 7,710 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -201,118 | 39,258 | 35,311 | 8,958 | 37,415 | 32,057 | 48,119 | |||
| overdraft | ||||||||||
| change in cash | -201,118 | 39,258 | 35,311 | 8,958 | 37,415 | 32,057 | 48,119 |
sherzi exchange ltd Credit Report and Business Information
Sherzi Exchange Ltd Competitor Analysis
Perform a competitor analysis for sherzi exchange ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in HA0 area or any other competitors across 12 key performance metrics.
sherzi exchange ltd Ownership
SHERZI EXCHANGE LTD group structure
Sherzi Exchange Ltd has no subsidiary companies.
Ultimate parent company
SHERZI EXCHANGE LTD
07783345
sherzi exchange ltd directors
Sherzi Exchange Ltd currently has 1 director, Mr Asadullah Sher serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Asadullah Sher | United Kingdom | 50 years | Sep 2011 | - | Director |
P&L
September 2021turnover
571.7k
-5%
operating profit
-58.2k
0%
gross margin
17.4%
-10.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
174.7k
-0.25%
total assets
237.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
sherzi exchange ltd company details
company number
07783345
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
525 high road, wembley, HA0 2DH
Bank
-
Legal Advisor
-
sherzi exchange ltd 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 found 2 charges/mortgages relating to sherzi exchange ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
sherzi exchange 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.
Click to start generating capital raising & share issue transactions for SHERZI EXCHANGE LTD. This can take several minutes, an email will notify you when this has completed.
sherzi exchange ltd Companies House Filings - See Documents
| date | description | view/download |
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