shaffi & sons limited
shaffi & sons limited Company Information
Company Number
07890875
Next Accounts
Sep 2025
Directors
Shareholders
zahir abbas shaffi
mohammed abbas shaffi
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
6 the acorns, marlborough road, swindon, wiltshire, SN3 1PG
Website
-shaffi & sons limited Estimated Valuation
Pomanda estimates the enterprise value of SHAFFI & SONS LIMITED at £1m based on a Turnover of £324.7k and 3.21x industry multiple (adjusted for size and gross margin).
shaffi & sons limited Estimated Valuation
Pomanda estimates the enterprise value of SHAFFI & SONS LIMITED at £1.2m based on an EBITDA of £184.2k and a 6.45x industry multiple (adjusted for size and gross margin).
shaffi & sons limited Estimated Valuation
Pomanda estimates the enterprise value of SHAFFI & SONS LIMITED at £2.4m based on Net Assets of £1.4m and 1.76x industry multiple (adjusted for liquidity).
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Shaffi & Sons Limited Overview
Shaffi & Sons Limited is a live company located in swindon, SN3 1PG with a Companies House number of 07890875. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2011, it's largest shareholder is zahir abbas shaffi with a 30% stake. Shaffi & Sons Limited is a established, micro sized company, Pomanda has estimated its turnover at £324.7k with rapid growth in recent years.
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Shaffi & Sons Limited Health Check
Pomanda's financial health check has awarded Shaffi & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £324.7k, make it smaller than the average company (£1.1m)
- Shaffi & Sons Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (3.6%)
- Shaffi & Sons Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Shaffi & Sons Limited
70.8% - Industry AVG
Profitability
an operating margin of 56.5% make it more profitable than the average company (21.3%)
- Shaffi & Sons Limited
21.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Shaffi & Sons Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Shaffi & Sons Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £324.7k, this is more efficient (£203.2k)
- Shaffi & Sons Limited
£203.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (33 days)
- Shaffi & Sons Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shaffi & Sons Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shaffi & Sons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (10 weeks)
17 weeks - Shaffi & Sons Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a lower level of debt than the average (71.3%)
59.9% - Shaffi & Sons Limited
71.3% - Industry AVG
SHAFFI & SONS LIMITED financials
Shaffi & Sons Limited's latest turnover from December 2023 is estimated at £324.7 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Shaffi & Sons Limited has 1 employee and maintains cash reserves of £182.5 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,526 | 435 | 652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,080,000 | 3,025,000 | 3,000,000 | 2,445,946 | 2,425,000 | 2,420,000 | 1,380,000 | 912,824 | 912,824 | 245,000 | 245,000 | 245,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,081,526 | 3,025,435 | 3,000,652 | 2,445,946 | 2,425,000 | 2,420,000 | 1,380,000 | 912,824 | 912,824 | 245,000 | 245,000 | 245,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,047 | 9,500 | 9,500 | 3,000 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 71,274 | 28,062 | 5,000 | 5,000 | 5,000 | 5,000 | 38,900 | 5,412 | 5,000 | 0 | 0 | 0 |
| Cash | 182,459 | 53,419 | 29,017 | 32,572 | 5,773 | 12,975 | 7,686 | 7,433 | 0 | 12,561 | 3,403 | 5,597 |
| misc current assets | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 289,780 | 90,983 | 43,518 | 40,572 | 10,773 | 17,975 | 46,586 | 12,845 | 5,000 | 17,561 | 8,403 | 5,597 |
| total assets | 3,371,306 | 3,116,418 | 3,044,170 | 2,486,518 | 2,435,773 | 2,437,975 | 1,426,586 | 925,669 | 917,824 | 262,561 | 253,403 | 250,597 |
| Bank overdraft | 40,750 | 1,113,640 | 65,260 | 71,530 | 65,260 | 63,182 | 34,163 | 23,663 | 386,678 | 0 | 3,869 | 4,242 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,319 | 145 | 145 | 145 | 16,298 | 10,446 | 8,366 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 495,927 | 554,952 | 560,395 | 533,045 | 549,370 | 580,629 | 506,142 | 287,775 | 276,917 | 0 | 0 | 0 |
| total current liabilities | 536,677 | 1,668,592 | 625,655 | 604,575 | 614,630 | 645,130 | 540,450 | 311,583 | 663,740 | 16,298 | 14,315 | 12,608 |
| loans | 1,358,338 | 0 | 1,116,963 | 1,226,825 | 1,215,618 | 1,280,795 | 616,494 | 433,569 | 75,200 | 58,233 | 64,541 | 89,423 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,851 | 20,906 | 0 |
| provisions | 125,467 | 127,379 | 96,808 | 0 | 0 | 0 | 23,576 | 27,939 | 28,507 | 0 | 0 | 0 |
| total long term liabilities | 1,483,805 | 127,379 | 1,213,771 | 1,226,825 | 1,215,618 | 1,280,795 | 640,070 | 461,508 | 103,707 | 80,084 | 85,447 | 89,423 |
| total liabilities | 2,020,482 | 1,795,971 | 1,839,426 | 1,831,400 | 1,830,248 | 1,925,925 | 1,180,520 | 773,091 | 767,447 | 96,382 | 99,762 | 102,031 |
| net assets | 1,350,824 | 1,320,447 | 1,204,744 | 655,118 | 605,525 | 512,050 | 246,066 | 152,578 | 150,377 | 166,179 | 153,641 | 148,566 |
| total shareholders funds | 1,350,824 | 1,320,447 | 1,204,744 | 655,118 | 605,525 | 512,050 | 246,066 | 152,578 | 150,377 | 166,179 | 153,641 | 148,566 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 872 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 69,759 | 23,062 | 6,500 | 3,000 | 0 | -33,900 | 33,488 | 412 | 0 | 0 | 5,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -1,319 | 1,174 | 0 | 0 | -16,153 | 5,852 | 2,080 | 8,366 |
| Accruals and Deferred Income | -59,025 | -5,443 | 27,350 | -16,325 | -31,259 | 74,487 | 218,367 | 10,858 | 276,917 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,912 | 30,571 | 96,808 | 0 | 0 | -23,576 | -4,363 | -568 | 28,507 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 55,000 | 25,000 | 554,054 | 20,946 | 5,000 | 1,040,000 | 467,176 | 0 | 667,824 | 0 | 0 | 245,000 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,358,338 | -1,116,963 | -109,862 | 11,207 | -65,177 | 664,301 | 182,925 | 358,369 | 16,967 | -6,308 | -24,882 | 89,423 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,851 | 945 | 20,906 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 129,040 | 24,402 | -3,555 | 26,799 | -7,202 | 5,289 | 253 | 7,433 | -12,561 | 9,158 | -2,194 | 5,597 |
| overdraft | -1,072,890 | 1,048,380 | -6,270 | 6,270 | 2,078 | 29,019 | 10,500 | -363,015 | 386,678 | -3,869 | -373 | 4,242 |
| change in cash | 1,201,930 | -1,023,978 | 2,715 | 20,529 | -9,280 | -23,730 | -10,247 | 370,448 | -399,239 | 13,027 | -1,821 | 1,355 |
shaffi & sons limited Credit Report and Business Information
Shaffi & Sons Limited Competitor Analysis
Perform a competitor analysis for shaffi & sons limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN3 area or any other competitors across 12 key performance metrics.
shaffi & sons limited Ownership
SHAFFI & SONS LIMITED group structure
Shaffi & Sons Limited has no subsidiary companies.
Ultimate parent company
SHAFFI & SONS LIMITED
07890875
shaffi & sons limited directors
Shaffi & Sons Limited currently has 1 director, Mr Mohammed Shaffi serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Shaffi | England | 51 years | Dec 2011 | - | Director |
P&L
December 2023turnover
324.7k
+150%
operating profit
183.3k
0%
gross margin
70.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
+0.02%
total assets
3.4m
+0.08%
cash
182.5k
+2.42%
net assets
Total assets minus all liabilities
shaffi & sons limited company details
company number
07890875
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MILLER & CO
auditor
-
address
6 the acorns, marlborough road, swindon, wiltshire, SN3 1PG
Bank
-
Legal Advisor
-
shaffi & sons 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 found 8 charges/mortgages relating to shaffi & sons limited. Currently there are 2 open charges and 6 have been satisfied in the past.
shaffi & sons 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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shaffi & sons limited Companies House Filings - See Documents
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