n p shetty limited

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n p shetty limited Company Information

Share N P SHETTY LIMITED

Company Number

08036891

Shareholders

nandini shetty

meghna middleton

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Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

930 high road, london, N12 9RT

Website

-

n p shetty limited Estimated Valuation

£103.3k

Pomanda estimates the enterprise value of N P SHETTY LIMITED at £103.3k based on a Turnover of £167.2k and 0.62x industry multiple (adjusted for size and gross margin).

n p shetty limited Estimated Valuation

£200.3k

Pomanda estimates the enterprise value of N P SHETTY LIMITED at £200.3k based on an EBITDA of £45.1k and a 4.44x industry multiple (adjusted for size and gross margin).

n p shetty limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of N P SHETTY LIMITED at £1.6m based on Net Assets of £712k and 2.3x industry multiple (adjusted for liquidity).

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N P Shetty Limited Overview

N P Shetty Limited is a live company located in london, N12 9RT with a Companies House number of 08036891. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2012, it's largest shareholder is nandini shetty with a 80% stake. N P Shetty Limited is a established, micro sized company, Pomanda has estimated its turnover at £167.2k with healthy growth in recent years.

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N P Shetty Limited Health Check

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £167.2k, make it smaller than the average company (£1.9m)

£167.2k - N P Shetty Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.9%)

11% - N P Shetty Limited

9.9% - Industry AVG

production

Production

with a gross margin of 47%, this company has a comparable cost of product (47%)

47% - N P Shetty Limited

47% - Industry AVG

profitability

Profitability

an operating margin of 27% make it more profitable than the average company (5.5%)

27% - N P Shetty Limited

5.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (17)

3 - N P Shetty Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)

£50.4k - N P Shetty Limited

£50.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.7k, this is less efficient (£117.9k)

£55.7k - N P Shetty Limited

£117.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is earlier than average (54 days)

37 days - N P Shetty Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (32 days)

0 days - N P Shetty Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - N P Shetty Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1306 weeks, this is more cash available to meet short term requirements (26 weeks)

1306 weeks - N P Shetty Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (52.8%)

3.9% - N P Shetty Limited

52.8% - Industry AVG

N P SHETTY LIMITED financials

EXPORTms excel logo

N P Shetty Limited's latest turnover from April 2024 is estimated at £167.2 thousand and the company has net assets of £712 thousand. According to their latest financial statements, N P Shetty Limited has 3 employees and maintains cash reserves of £722.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover167,235204,490145,270123,469159,868269,959459,737212,726212,045307,060311,303255,019
Other Income Or Grants
Cost Of Sales88,610112,63382,17369,53388,239145,688250,074107,892104,907153,128158,445126,362
Gross Profit78,62591,85663,09753,93771,629124,271209,663104,834107,138153,932152,857128,657
Admin Expenses33,49748,096-17,44424,42224,97956,20785,75539,92725,57682,29676,06935,162
Operating Profit45,12843,76080,54129,51546,65068,064123,90864,90781,56271,63676,78893,495
Interest Payable
Interest Receivable36,12224,4993,1564254903,1941,681654969662435163
Pre-Tax Profit81,24968,25983,69629,94047,14071,258125,58965,56282,53172,29977,22393,658
Tax-20,312-17,065-15,902-5,689-8,957-13,539-23,862-12,457-16,506-14,460-16,217-21,541
Profit After Tax60,93751,19467,79424,25138,18357,719101,72753,10566,02557,83961,00672,117
Dividends Paid
Retained Profit60,93751,19467,79424,25138,18357,719101,72753,10566,02557,83961,00672,117
Employee Costs151,347146,28946,11844,03442,981133,643216,54684,46485,531128,722125,501119,865
Number Of Employees331113522333
EBITDA*45,12843,76080,54129,51546,65068,064123,90864,90781,56271,63676,78893,495

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors17,28018,00027,60020,72128,56141,80075,46447,36142,24361,87252,81340,080
Group Debtors
Misc Debtors725339100,000200,00011,564
Cash722,760653,301499,592341,904507,391471,670380,137292,104231,351156,221108,70365,216
misc current assets
total current assets740,765671,640627,192562,625535,952513,470455,601339,465285,158218,093161,516105,296
total assets740,765671,640627,192562,625535,952513,470455,601339,465285,158218,093161,516105,296
Bank overdraft
Bank loan
Trade Creditors 3033133133128,29333,079
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities28,73820,58027,32630,55328,13143,83243,68228,94227,74026,700
total current liabilities28,76820,58027,32630,55328,13143,83243,68229,27328,07127,03128,29333,079
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities28,76820,58027,32630,55328,13143,83243,68229,27328,07127,03128,29333,079
net assets711,997651,060599,866532,072507,821469,638411,919310,192257,087191,062133,22372,217
total shareholders funds711,997651,060599,866532,072507,821469,638411,919310,192257,087191,062133,22372,217
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit45,12843,76080,54129,51546,65068,064123,90864,90781,56271,63676,78893,495
Depreciation
Amortisation
Tax-20,312-17,065-15,902-5,689-8,957-13,539-23,862-12,457-16,506-14,460-16,217-21,541
Stock
Debtors-334-109,261-93,121192,160-13,239-33,66428,103-6,446-8,0659,05912,73340,080
Creditors30-331-27,962-4,78633,079
Accruals and Deferred Income8,158-6,746-3,2272,422-15,70115014,7401,2021,04026,700
Deferred Taxes & Provisions
Cash flow from operations33,338129,210154,533-165,91235,23188,33986,35260,09874,16146,85543,05264,953
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
share issue100
interest36,12224,4993,1564254903,1941,681654969662435163
cash flow from financing36,12224,4993,1564254903,1941,681654969662435263
cash and cash equivalents
cash69,459153,709157,688-165,48735,72191,53388,03360,75375,13047,51843,48765,216
overdraft
change in cash69,459153,709157,688-165,48735,72191,53388,03360,75375,13047,51843,48765,216

n p shetty limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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N P Shetty Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for n p shetty limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.

n p shetty limited Ownership

N P SHETTY LIMITED group structure

N P Shetty Limited has no subsidiary companies.

Ultimate parent company

N P SHETTY LIMITED

08036891

N P SHETTY LIMITED Shareholders

nandini shetty 80%
meghna middleton 10%
dushyant shetty 10%

n p shetty limited directors

N P Shetty Limited currently has 4 directors. The longest serving directors include Nandini Shetty (Apr 2012) and Meghna Middleton (Mar 2022).

officercountryagestartendrole
Nandini ShettyUnited Kingdom68 years Apr 2012- Director
Meghna Middleton37 years Mar 2022- Director
Dr Dushyant ShettyUnited Kingdom43 years Mar 2022- Director
Dr Dushyant ShettyUnited Kingdom43 years Mar 2022- Director

P&L

April 2024

turnover

167.2k

-18%

operating profit

45.1k

0%

gross margin

47.1%

+4.66%

turnover

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

Balance Sheet

April 2024

net assets

712k

+0.09%

total assets

740.8k

+0.1%

cash

722.8k

+0.11%

net assets

Total assets minus all liabilities

n p shetty limited company details

company number

08036891

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

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

BAGINSKY COHEN

auditor

-

address

930 high road, london, N12 9RT

Bank

-

Legal Advisor

-

n p shetty 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 did not find charges/mortgages relating to n p shetty limited.

n p shetty 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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n p shetty limited Companies House Filings - See Documents

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