Celebrations By Shree Venilal's Limited

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celebrations by shree venilal's limited Company Information

Company Number

07988672

Next Accounts

72 days late

Directors

Ketan Jariwala

Manali Jariwala

Shareholders

ketan jariwala

shree padmavati export (uk) limited

Group Structure

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Industry

Retail sale of textiles in specialised stores

Registered Address

396 2nd floor, dunwoody house, kenton road, harrow, middlesex, HA3 9DH

Website

celebrations by shree venilal's limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of CELEBRATIONS BY SHREE VENILAL'S LIMITED at £2.7m based on a Turnover of £3.6m and 0.75x industry multiple (adjusted for size and gross margin).

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Celebrations By Shree Venilal's Limited is a live company located in harrow, HA3 9DH with a Companies House number of 07988672. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in March 2012, it's largest shareholder is ketan jariwala with a 64.3% stake. Celebrations By Shree Venilal's Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Celebrations By Shree Venilal'S Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3.6m, make it larger than the average company (£618.9k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.8%)

EXPORT

Celebrations By Shree Venilal'S Limited's latest turnover from March 2023 is estimated at £3.6 million and the company has net assets of £715.1 thousand. According to their latest financial statements, Celebrations By Shree Venilal'S Limited has 22 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	3,617,788	3,713,635	3,889,758	4,431,859	2,425,320	1,896,517	2,863,493	2,921,784	8,377,436	3,064,068
Other Income Or Grants
Cost Of Sales	1,865,986	1,936,593	2,297,162	2,399,982	1,295,454	1,014,000	1,566,394	1,527,088	4,338,545	1,618,205
Gross Profit	1,751,801	1,777,042	1,592,596	2,031,876	1,129,866	882,517	1,297,099	1,394,696	4,038,891	1,445,863
Admin Expenses	1,388,725	1,512,576	1,900,978	1,943,745	1,008,249	652,425	1,133,215	1,037,469	3,739,081	1,423,949
Operating Profit	363,076	264,466	-308,382	88,131	121,617	230,092	163,884	357,227	299,810	21,914
Interest Payable	170,185	118,846	55,000	46,993	104,756	89,506	37,215
Interest Receivable	714	296	51	24	45	30	458	1,027	202	78
Pre-Tax Profit	193,605	145,916	-363,331	41,162	16,906	140,616	127,126	358,254	300,013	21,992
Tax	-36,785	-27,724		-7,821	-3,212	-26,717	-25,425	-71,651	-63,003	-5,058
Profit After Tax	156,820	118,192	-363,331	33,341	13,694	113,899	101,701	286,603	237,010	16,934
Dividends Paid
Retained Profit	156,820	118,192	-363,331	33,341	13,694	113,899	101,701	286,603	237,010	16,934
Employee Costs	556,445	577,999	475,680	532,011	294,498	361,649	307,541	495,086	1,439,791	523,949
Number Of Employees	22	25	25	27	15	18	16	28	80	30
EBITDA*	435,103	342,142	-230,706	169,408	202,895	310,970	244,762	372,227	299,810	21,914

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	2,497,674	2,519,611	2,597,287	2,674,963	2,756,240	2,833,526	2,914,404	135,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,497,674	2,519,611	2,597,287	2,674,963	2,756,240	2,833,526	2,914,404	135,000
Stock & work in progress	2,348,625	2,170,625	2,124,997	2,067,251	1,510,876	1,101,051	891,051	895,938	542,714	16,371
Trade Debtors	55,420	59,663	38,018	50,388	19,087	16,997		120,593	764,761	384,000
Group Debtors
Misc Debtors	294,788	51,388	50,388					769,745
Cash	15,023	18,596	60,368	42,048	5,115	6,888	5,059	361,068	49,571	31,324
misc current assets
total current assets	2,713,856	2,300,272	2,273,771	2,159,687	1,535,078	1,124,936	896,110	2,147,344	1,357,046	431,695
total assets	5,211,530	4,819,883	4,871,058	4,834,650	4,291,318	3,958,462	3,810,514	2,282,344	1,357,046	431,695
Bank overdraft					104,589	104,589	105,048
Bank loan	104,589	104,589	104,589
Trade Creditors	1,734,099	1,501,430	1,745,131	2,640,210	1,114,578	745,745	884,141	642,995	1,102,902	414,561
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	1,113,576	1,032,685	873,170		856,529	883,798	1,076,525	1,098,602
total current liabilities	2,952,264	2,638,704	2,722,890	2,640,210	2,075,696	1,734,132	2,065,714	1,741,597	1,102,902	414,561
loans	1,497,999	1,613,509	1,698,690		1,436,154	1,458,556	1,085,840
hp & lease commitments
Accruals and Deferred Income
other liabilities	36,777			1,381,631
provisions	9,427	9,427	9,427	9,427	9,427	9,427	16,512
total long term liabilities	1,544,203	1,622,936	1,708,117	1,391,058	1,445,581	1,467,983	1,102,352
total liabilities	4,496,467	4,261,640	4,431,007	4,031,268	3,521,277	3,202,115	3,168,066	1,741,597	1,102,902	414,561
net assets	715,063	558,243	440,051	803,382	770,041	756,347	642,448	540,747	254,144	17,134
total shareholders funds	715,063	558,243	440,051	803,382	770,041	756,347	642,448	540,747	254,144	17,134

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	363,076	264,466	-308,382	88,131	121,617	230,092	163,884	357,227	299,810	21,914
Depreciation	72,027	77,676	77,676	81,277	81,278	80,878	80,878	15,000
Amortisation
Tax	-36,785	-27,724		-7,821	-3,212	-26,717	-25,425	-71,651	-63,003	-5,058
Stock	178,000	45,628	57,746	556,375	409,825	210,000	-4,887	353,224	526,343	16,371
Debtors	239,157	22,645	38,018	31,301	2,090	16,997	-890,338	125,577	380,761	384,000
Creditors	232,669	-243,701	-895,079	1,525,632	368,833	-138,396	241,146	-459,907	688,341	414,561
Accruals and Deferred Income	80,891	159,515	873,170	-856,529	-27,269	-192,727	-22,077	1,098,602
Deferred Taxes & Provisions						-7,085	16,512
Cash flow from operations	294,721	161,959	-348,379	243,014	129,332	-280,952	1,350,143	460,470	18,044	31,046
Investing Activities
capital expenditure	-50,090				-3,992		-2,860,282	-150,000
Change in Investments
cash flow from investments	-50,090				-3,992		-2,860,282	-150,000
Financing Activities
Bank loans			104,589
Group/Directors Accounts
Other Short Term Loans
Long term loans	-115,510	-85,181	1,698,690	-1,436,154	-22,402	372,716	1,085,840
Hire Purchase and Lease Commitments
other long term liabilities	36,777		-1,381,631	1,381,631
share issue										200
interest	-169,471	-118,550	-54,949	-46,969	-104,711	-89,476	-36,757	1,027	202	78
cash flow from financing	-248,204	-203,731	366,699	-101,492	-127,113	283,240	1,049,083	1,027	202	278
cash and cash equivalents
cash	-3,573	-41,772	18,320	36,933	-1,773	1,829	-356,009	311,497	18,247	31,324
overdraft				-104,589		-459	105,048
change in cash	-3,573	-41,772	18,320	141,522	-1,773	2,288	-461,057	311,497	18,247	31,324

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for celebrations by shree venilal's limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.

CELEBRATIONS BY SHREE VENILAL'S LIMITED group structure

Celebrations By Shree Venilal'S Limited has no subsidiary companies.

Ultimate parent company

CELEBRATIONS BY SHREE VENILAL'S LIMITED

07988672

CELEBRATIONS BY SHREE VENILAL'S LIMITED Shareholders

ketan jariwala	64.31%
shree padmavati export (uk) limited	35.69%

Celebrations By Shree Venilal'S Limited currently has 2 directors. The longest serving directors include Mr Ketan Jariwala (Sep 2012) and Mrs Manali Jariwala (Mar 2018).

officer	country	age	start	end	role
Mr Ketan Jariwala	England	71 years	Sep 2012	-	Director
Mrs Manali Jariwala	United Kingdom	43 years	Mar 2018	-	Director

P&L

March 2023

turnover

3.6m

-3%

operating profit

363.1k

gross margin

48.5%

+1.19%

turnover

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

Balance Sheet

March 2023

net assets

715.1k

+0.28%

total assets

5.2m

+0.08%

cash

15k

-0.19%

net assets

Total assets minus all liabilities

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company number

07988672

Type

Private limited with Share Capital

industry

47510 - Retail sale of textiles in specialised stores

incorporation date

March 2012

ultimate parent company

None

previous names

N/A

address

396 2nd floor, dunwoody house, kenton road, harrow, middlesex, HA3 9DH

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.

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celebrations by shree venilal's limited Company Information

celebrations by shree venilal's limited Estimated Valuation

celebrations by shree venilal's limited Estimated Valuation

celebrations by shree venilal's limited Estimated Valuation

Celebrations By Shree Venilal's Limited Overview

Celebrations By Shree Venilal's Limited Health Check

CELEBRATIONS BY SHREE VENILAL'S LIMITED financials

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