Pomanda estimates the enterprise value of SHEGUNSHI LTD at £377.5k based on a Turnover of £787.8k and 0.48x industry multiple (adjusted for size and gross margin).
shegunshi ltdEstimated Valuation
£10.5k
Pomanda estimates the enterprise value of SHEGUNSHI LTD at £10.5k based on an EBITDA of £3.2k and a 3.26x industry multiple (adjusted for size and gross margin).
shegunshi ltdEstimated Valuation
£915.1k
Pomanda estimates the enterprise value of SHEGUNSHI LTD at £915.1k based on Net Assets of £405.1k and 2.26x industry multiple (adjusted for liquidity).
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Shegunshi LtdOverview
Shegunshi Ltd is a live company located in milton keynes, MK5 8FT with a Companies House number of 08151247. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2012, it's largest shareholder is
rajan shegunshi
with a 85% stake. Shegunshi Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£787.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Shegunshi Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £787.8k, make it smaller than the average company (£1.3m)
£787.8k - Shegunshi Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.3%)
6% - Shegunshi Ltd
10.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (45.9%)
24.5% - Shegunshi Ltd
45.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.7%)
0.4% - Shegunshi Ltd
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Shegunshi Ltd
11 - Industry AVG
Pay Structure
on an average salary of £60.6k, the company has an equivalent pay structure (£60.6k)
£60.6k - Shegunshi Ltd
£60.6k - Industry AVG
Efficiency
resulting in sales per employee of £262.6k, this is more efficient (£130.2k)
£262.6k - Shegunshi Ltd
£130.2k - Industry AVG
Debtor Days
it gets paid by customers after 201 days, this is later than average (61 days)
201 days - Shegunshi Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (28 days)
24 days - Shegunshi Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shegunshi Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shegunshi Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (56%)
11.4% - Shegunshi Ltd
56% - Industry AVG
SHEGUNSHI LTD financials
EXPORT
Shegunshi Ltd's latest turnover from July 2024 is estimated at £787.8 thousand and the company has net assets of £405.1 thousand. According to their latest financial statements, Shegunshi Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
787,778
736,439
730,253
661,314
558,660
581,119
832,473
751,387
850,259
53,804
60,081
130,648
Other Income Or Grants
Cost Of Sales
594,658
543,865
527,613
491,036
395,033
413,961
594,103
524,814
569,345
36,961
40,578
Gross Profit
193,120
192,574
202,640
170,278
163,627
167,158
238,369
226,573
280,914
16,842
19,503
130,648
Admin Expenses
189,889
198,612
232,818
102,237
132,297
201,368
145,857
113,557
189,824
-52,994
-21,069
13,089
Operating Profit
3,231
-6,038
-30,178
68,041
31,330
-34,210
92,512
113,016
91,090
69,836
40,572
117,559
Interest Payable
Interest Receivable
427
707
480
Pre-Tax Profit
3,231
-6,038
-30,178
68,041
31,330
-34,210
92,512
113,016
91,516
70,544
41,052
117,559
Tax
-808
-12,928
-5,953
-17,577
-21,473
-18,303
-14,109
-8,621
-23,504
Profit After Tax
2,423
-6,038
-30,178
55,113
25,377
-34,210
74,935
91,543
73,213
56,435
32,431
94,055
Dividends Paid
30,000
Retained Profit
2,423
-6,038
-30,178
55,113
25,377
-34,210
74,935
91,543
73,213
56,435
32,431
64,055
Employee Costs
181,896
170,005
106,000
48,430
44,894
51,460
270,921
210,478
228,518
57,270
57,100
5,076
Number Of Employees
3
3
2
1
1
1
5
4
4
1
1
1
EBITDA*
3,231
-6,038
-30,178
68,041
31,330
-34,210
92,512
113,016
91,539
70,038
40,648
117,589
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
22,209
23,091
22,603
23,655
10,369
113
458
931
1,089
1,241
373
99
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,209
23,091
22,603
23,655
10,369
113
458
931
1,089
1,241
373
99
Stock & work in progress
Trade Debtors
434,839
432,934
446,459
467,294
396,579
394,355
430,227
356,545
265,090
12,754
13,570
11,880
Group Debtors
Misc Debtors
677
Cash
170,669
112,307
79,836
misc current assets
total current assets
434,839
432,934
446,459
467,971
396,579
394,355
430,227
356,545
265,090
183,423
125,877
91,716
total assets
457,048
456,025
469,062
491,626
406,948
394,468
430,685
357,476
266,179
184,664
126,250
91,815
Bank overdraft
Bank loan
Trade Creditors
40,016
33,985
35,085
19,754
22,689
35,586
38,073
39,799
40,045
31,742
29,763
Group/Directors Accounts
1,403
other short term finances
hp & lease commitments
other current liabilities
26,356
total current liabilities
40,016
33,985
35,085
19,754
22,689
35,586
38,073
39,799
40,045
31,742
29,763
27,759
loans
hp & lease commitments
Accruals and Deferred Income
1,350
1,350
480
480
480
other liabilities
10,583
18,014
25,263
32,500
provisions
total long term liabilities
11,933
19,364
25,263
32,980
480
480
total liabilities
51,949
53,349
60,348
52,734
23,169
36,066
38,073
39,799
40,045
31,742
29,763
27,759
net assets
405,099
402,676
408,714
438,892
383,779
358,402
392,612
317,677
226,134
152,922
96,487
64,056
total shareholders funds
405,099
402,676
408,714
438,892
383,779
358,402
392,612
317,677
226,134
152,922
96,487
64,056
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
3,231
-6,038
-30,178
68,041
31,330
-34,210
92,512
113,016
91,090
69,836
40,572
117,559
Depreciation
449
202
76
30
Amortisation
Tax
-808
-12,928
-5,953
-17,577
-21,473
-18,303
-14,109
-8,621
-23,504
Stock
Debtors
1,905
-13,525
-21,512
71,392
2,224
-35,872
73,682
91,455
252,336
-816
1,690
11,880
Creditors
6,031
-1,100
15,331
-2,935
-12,897
-2,487
-1,726
-246
8,303
1,979
29,763
Accruals and Deferred Income
1,350
-480
480
-26,356
26,356
Deferred Taxes & Provisions
Cash flow from operations
6,549
7,737
6,185
-19,214
10,256
-345
-473
-158
-170,797
58,724
33,744
108,561
Investing Activities
capital expenditure
882
-488
1,052
-13,286
-10,256
345
473
158
-297
-1,070
-350
-129
Change in Investments
cash flow from investments
882
-488
1,052
-13,286
-10,256
345
473
158
-297
-1,070
-350
-129
Financing Activities
Bank loans
Group/Directors Accounts
-1,403
1,403
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,431
-7,249
-7,237
32,500
share issue
-1
1
interest
427
707
480
cash flow from financing
-7,431
-7,249
-7,237
32,500
426
707
-923
1,404
cash and cash equivalents
cash
-170,669
58,362
32,471
79,836
overdraft
change in cash
-170,669
58,362
32,471
79,836
shegunshi ltd 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 shegunshi ltd. Get real-time insights into shegunshi ltd's credit score, group structure and payment trends.
Perform a competitor analysis for shegunshi ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.
shegunshi ltd Ownership
SHEGUNSHI LTD group structure
Shegunshi Ltd has no subsidiary companies.
Ultimate parent company
SHEGUNSHI LTD
08151247
SHEGUNSHI LTD Shareholders
The largest shareholders in Shegunshi Ltd include Rajan Shegunshi and Anjali Rajan Shegunshi.
rajan shegunshi
85%
anjali rajan shegunshi
15%
shegunshi ltd directors
Shegunshi Ltd currently has 2 directors.
The longest serving directors include
Mr Rajan Shegunshi (Jul 2012) and
Mrs Anjali Shegunshi (Aug 2021).
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 shegunshi ltd.
shegunshi 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.
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shegunshi ltdCompanies House Filings - See Documents
