Management of real estate on a fee or contract basis
Registered Address
lynwood house, 373/375 station road, harrow, middlesex, HA1 2AW
Website
-
sheargold properties limitedEstimated Valuation
£57.5k
Pomanda estimates the enterprise value of SHEARGOLD PROPERTIES LIMITED at £57.5k based on a Turnover of £23.3k and 2.47x industry multiple (adjusted for size and gross margin).
sheargold properties limitedEstimated Valuation
£325.6k
Pomanda estimates the enterprise value of SHEARGOLD PROPERTIES LIMITED at £325.6k based on an EBITDA of £50.1k and a 6.5x industry multiple (adjusted for size and gross margin).
sheargold properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHEARGOLD PROPERTIES LIMITED at £0 based on Net Assets of £-5.3k and 1.82x industry multiple (adjusted for liquidity).
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Sheargold Properties LimitedOverview
Sheargold Properties Limited is a live company located in harrow, HA1 2AW with a Companies House number of 08035531. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2012, it's largest shareholder is
sapna nitinkumar mehta
with a 60% stake. Sheargold Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£23.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sheargold Properties Limited a 3 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
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £23.3k, make it smaller than the average company (£378.1k)
£23.3k - Sheargold Properties Limited
£378.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (6.3%)
48% - Sheargold Properties Limited
6.3% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Sheargold Properties Limited
68.7% - Industry AVG
Profitability
an operating margin of 214.7% make it more profitable than the average company (7.2%)
214.7% - Sheargold Properties Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Sheargold Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Sheargold Properties Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£102.8k)
£23.3k - Sheargold Properties Limited
£102.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sheargold Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 296 days, this is slower than average (28 days)
296 days - Sheargold Properties Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sheargold Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (48 weeks)
11 weeks - Sheargold Properties Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (56.6%)
100.4% - Sheargold Properties Limited
56.6% - Industry AVG
SHEARGOLD PROPERTIES LIMITED financials
EXPORT
Sheargold Properties Limited's latest turnover from April 2024 is estimated at £23.3 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, we estimate that Sheargold Properties Limited has 1 employee and maintains cash reserves of £35.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
23,327
13,439
7,570
7,246
42,553
41,513
20,589
3,038
300,858
Other Income Or Grants
Cost Of Sales
7,300
3,944
1,845
1,904
8,984
7,118
4,140
533
166,965
Gross Profit
16,027
9,494
5,725
5,342
33,569
34,396
16,449
2,505
133,892
Admin Expenses
-34,047
-46,704
-27,680
-17,494
23,940
28,740
27,340
4,886
-6,776
134,469
Operating Profit
50,074
56,198
33,405
22,836
9,629
5,656
-10,891
-2,381
6,776
-577
Interest Payable
54,723
62,104
35,438
24,400
12,200
69
66
Interest Receivable
1,889
879
42
8
7
21
27
30
44
12
Pre-Tax Profit
-2,760
-5,028
-1,991
-1,556
-2,564
5,609
-10,930
-2,351
6,820
-565
Tax
-1,066
-1,364
Profit After Tax
-2,760
-5,028
-1,991
-1,556
-2,564
4,543
-10,930
-2,351
5,456
-565
Dividends Paid
Retained Profit
-2,760
-5,028
-1,991
-1,556
-2,564
4,543
-10,930
-2,351
5,456
-565
Employee Costs
40,588
40,625
37,060
35,593
33,958
33,706
31,613
31,342
100,728
Number Of Employees
1
1
1
1
1
1
1
1
3
EBITDA*
50,074
56,198
33,405
22,836
9,629
5,656
-10,891
-2,381
6,776
-577
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
117,304
Intangible Assets
Investments & Other
1,189,650
1,189,650
1,189,650
765,370
765,370
765,370
Debtors (Due After 1 year)
Total Fixed Assets
1,189,650
1,189,650
1,189,650
765,370
765,370
765,370
117,304
Stock & work in progress
62,875
Trade Debtors
1,250
214
Group Debtors
Misc Debtors
3,870
3,602
2,666
2,666
1,965
2,255
16,878
5,528
48
Cash
35,306
36,641
4,705
6,453
9,107
5,577
10,815
13,004
4,760
misc current assets
16,229
13,646
12,398
11,715
8,794
total current assets
55,405
53,889
21,019
20,834
19,866
13,298
79,753
16,343
13,052
4,974
total assets
1,245,055
1,243,539
1,210,669
786,204
785,236
778,668
79,753
16,343
13,052
122,278
Bank overdraft
2,034
Bank loan
147,090
147,090
Trade Creditors
5,922
4,304
2,370
2,298
2,235
229
5,765
1,681
117,843
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,915
5,965
6,725
4,720
3,920
2,120
75,344
7,122
3,161
total current liabilities
158,927
157,359
9,095
7,018
6,155
2,349
83,143
8,803
3,161
117,843
loans
263,970
414,705
650,000
400,000
400,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
827,414
675,354
550,276
375,276
375,198
770,000
provisions
total long term liabilities
1,091,384
1,090,059
1,200,276
775,276
775,198
770,000
total liabilities
1,250,311
1,247,418
1,209,371
782,294
781,353
772,349
83,143
8,803
3,161
117,843
net assets
-5,256
-3,879
1,298
3,910
3,883
6,319
-3,390
7,540
9,891
4,435
total shareholders funds
-5,256
-3,879
1,298
3,910
3,883
6,319
-3,390
7,540
9,891
4,435
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
50,074
56,198
33,405
22,836
9,629
5,656
-10,891
-2,381
6,776
-577
Depreciation
Amortisation
Tax
-1,066
-1,364
Stock
-62,875
62,875
Debtors
268
-314
1,250
701
-290
-14,623
11,350
5,480
-166
214
Creditors
1,618
1,934
72
63
2,006
-5,536
4,084
1,681
-117,843
117,843
Accruals and Deferred Income
-50
-760
2,005
800
1,800
-73,224
68,222
3,961
3,161
Deferred Taxes & Provisions
Cash flow from operations
51,374
57,686
34,232
22,998
13,725
3,328
-12,810
-2,219
-109,104
117,052
Investing Activities
capital expenditure
117,304
-117,304
Change in Investments
424,280
765,370
cash flow from investments
-424,280
-765,370
117,304
-117,304
Financing Activities
Bank loans
147,090
Group/Directors Accounts
Other Short Term Loans
Long term loans
-150,735
-235,295
250,000
400,000
Hire Purchase and Lease Commitments
other long term liabilities
152,060
125,078
175,000
78
-394,802
770,000
share issue
1,383
-149
-621
1,583
128
5,166
5,000
interest
-52,834
-61,225
-35,396
-24,392
-12,193
-48
-39
30
44
12
cash flow from financing
-50,126
-24,501
388,983
-22,731
-6,867
775,118
-39
30
44
5,012
cash and cash equivalents
cash
-1,335
31,936
-1,748
-2,654
3,530
5,577
-10,815
-2,189
8,244
4,760
overdraft
-2,034
2,034
change in cash
-1,335
31,936
-1,748
-2,654
3,530
7,611
-12,849
-2,189
8,244
4,760
sheargold properties limited 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 sheargold properties limited. Get real-time insights into sheargold properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for sheargold properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
sheargold properties limited Ownership
SHEARGOLD PROPERTIES LIMITED group structure
Sheargold Properties Limited has no subsidiary companies.
Ultimate parent company
SHEARGOLD PROPERTIES LIMITED
08035531
SHEARGOLD PROPERTIES LIMITED Shareholders
The largest shareholders in Sheargold Properties Limited include Sapna Nitinkumar Mehta and Hemal Nitinkumar Mehta.
sapna nitinkumar mehta
60%
hemal nitinkumar mehta
40%
sheargold properties limited directors
Sheargold Properties Limited currently has 1 director, Ms Sapna Mehta serving since Apr 2012.
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
lynwood house, 373/375 station road, harrow, middlesex, HA1 2AW
Bank
-
Legal Advisor
-
sheargold properties 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 1 charges/mortgages relating to sheargold properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sheargold properties 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.
Click to start generating capital raising & share issue transactions for SHEARGOLD PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
sheargold properties limitedCompanies House Filings - See Documents
