shenko limited

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shenko limited Company Information

Share SHENKO LIMITED

Company Number

08170028

Directors

Mary Shenouda

Shareholders

mary shenouda

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

14 david mews, london, W1U 6EQ

shenko limited Estimated Valuation

£94k

Pomanda estimates the enterprise value of SHENKO LIMITED at £94k based on a Turnover of £180.2k and 0.52x industry multiple (adjusted for size and gross margin).

shenko limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHENKO LIMITED at £0 based on an EBITDA of £-21.2k and a 3.29x industry multiple (adjusted for size and gross margin).

shenko limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SHENKO LIMITED at £1.2m based on Net Assets of £482.9k and 2.42x industry multiple (adjusted for liquidity).

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Shenko Limited Overview

Shenko Limited is a live company located in london, W1U 6EQ with a Companies House number of 08170028. It operates in the dental practice activities sector, SIC Code 86230. Founded in August 2012, it's largest shareholder is mary shenouda with a 100% stake. Shenko Limited is a established, micro sized company, Pomanda has estimated its turnover at £180.2k with high growth in recent years.

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Shenko Limited Health Check

Pomanda's financial health check has awarded Shenko 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

2 Regular

positive_score

4 Weak

size

Size

annual sales of £180.2k, make it smaller than the average company (£1m)

£180.2k - Shenko Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.1%)

15% - Shenko Limited

9.1% - Industry AVG

production

Production

with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)

48.9% - Shenko Limited

48.9% - Industry AVG

profitability

Profitability

an operating margin of -13.3% make it less profitable than the average company (7.6%)

-13.3% - Shenko Limited

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Shenko Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)

£23.6k - Shenko Limited

£23.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.2k, this is more efficient (£106k)

£180.2k - Shenko Limited

£106k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is later than average (7 days)

14 days - Shenko Limited

7 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Shenko Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shenko Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7083 weeks, this is more cash available to meet short term requirements (1 weeks)

7083 weeks - Shenko Limited

1 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (54.1%)

0.7% - Shenko Limited

54.1% - Industry AVG

SHENKO LIMITED financials

EXPORTms excel logo

Shenko Limited's latest turnover from August 2024 is estimated at £180.2 thousand and the company has net assets of £482.9 thousand. According to their latest financial statements, Shenko Limited has 1 employee and maintains cash reserves of £448.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Turnover180,240146,048115,250117,886112,31582,449101,57994,76387,825258,177246,386222,008
Other Income Or Grants
Cost Of Sales92,09774,93060,00458,87557,86842,21150,98446,56642,363122,594119,305104,172
Gross Profit88,14371,11955,24759,01154,44740,23850,59548,19745,462135,583127,081117,837
Admin Expenses112,144103,615-23,6041,16430,909-20,864-29,052-28,9599,115117,25952,39831,031
Operating Profit-24,001-32,49678,85157,84723,53861,10279,64777,15636,34718,32474,68386,806
Interest Payable
Interest Receivable23,25026,1518,3654104082,8562,187559497951775347
Pre-Tax Profit-751-6,34587,21658,25723,94663,95881,83577,71536,84419,27575,45887,153
Tax-16,571-11,069-4,550-12,152-15,549-14,766-7,369-3,855-15,846-20,045
Profit After Tax-751-6,34570,64547,18819,39651,80666,28662,94929,47515,42059,61267,108
Dividends Paid
Retained Profit-751-6,34570,64547,18819,39651,80666,28662,94929,47515,42059,61267,108
Employee Costs23,60220,69719,28218,43517,79717,24815,33714,52214,64958,17059,50442,935
Number Of Employees111111111443
EBITDA*-21,248-29,74379,42660,12825,81963,38381,92877,15636,34718,32474,68386,806

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets4,9327,6851,7252,2814,5626,843
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,9327,6851,7252,2814,5626,843
Stock & work in progress
Trade Debtors7,1297,1296,0607,2336,8464,9339,4707,1125,92614,27111,372
Group Debtors
Misc Debtors25,649
Cash448,471481,534514,703441,268378,734437,457324,183259,142188,248209,189171,101138,794
misc current assets
total current assets481,249488,663520,763448,501385,580442,390333,653266,254194,174223,460182,473138,794
total assets486,181496,348522,488448,501387,861446,952340,496266,254194,174223,460182,473138,794
Bank overdraft
Bank loan
Trade Creditors 25,98055,65328,202
Group/Directors Accounts2,3734,6044,4665,0502,85355,24043,384
other short term finances
hp & lease commitments
other current liabilities3,29212,70830,13024,55715,70989,73034,49628,73722,459
total current liabilities3,29212,70832,50329,16115,70994,19639,54631,59022,45981,22055,65371,586
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,29212,70832,50329,16115,70994,19639,54631,59022,45981,22055,65371,586
net assets482,889483,640489,985419,340372,152352,756300,950234,664171,715142,240126,82067,208
total shareholders funds482,889483,640489,985419,340372,152352,756300,950234,664171,715142,240126,82067,208
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit-24,001-32,49678,85157,84723,53861,10279,64777,15636,34718,32474,68386,806
Depreciation2,7532,7535752,2812,2812,2812,281
Amortisation
Tax-16,571-11,069-4,550-12,152-15,549-14,766-7,369-3,855-15,846-20,045
Stock
Debtors25,6491,069-1,1733871,913-4,5372,3581,186-8,3452,89911,372
Creditors-25,980-29,67327,45128,202
Accruals and Deferred Income-9,416-17,4225,5738,848-74,02155,2345,7596,27822,459
Deferred Taxes & Provisions
Cash flow from operations-56,313-48,23469,60157,520-54,665111,00269,78067,48233,802-18,10374,91694,963
Investing Activities
capital expenditure-8,713-2,300-9,124
Change in Investments
cash flow from investments-8,713-2,300-9,124
Financing Activities
Bank loans
Group/Directors Accounts-2,373-2,2314,604-4,466-5842,1972,853-55,24055,240-43,38443,384
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest23,25026,1518,3654104082,8562,187559497951775347
cash flow from financing23,25023,7786,1345,014-4,0582,2724,3843,412-54,74356,191-42,60943,831
cash and cash equivalents
cash-33,063-33,16973,43562,534-58,723113,27465,04170,894-20,94138,08832,307138,794
overdraft
change in cash-33,063-33,16973,43562,534-58,723113,27465,04170,894-20,94138,08832,307138,794

shenko 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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Shenko Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shenko limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

shenko limited Ownership

SHENKO LIMITED group structure

Shenko Limited has no subsidiary companies.

Ultimate parent company

SHENKO LIMITED

08170028

SHENKO LIMITED Shareholders

mary shenouda 100%

shenko limited directors

Shenko Limited currently has 1 director, Dr Mary Shenouda serving since Aug 2012.

officercountryagestartendrole
Dr Mary ShenoudaEngland53 years Aug 2012- Director

P&L

August 2024

turnover

180.2k

+23%

operating profit

-24k

0%

gross margin

49%

+0.43%

turnover

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

Balance Sheet

August 2024

net assets

482.9k

0%

total assets

486.2k

-0.02%

cash

448.5k

-0.07%

net assets

Total assets minus all liabilities

shenko limited company details

company number

08170028

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

August 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

14 david mews, london, W1U 6EQ

Bank

-

Legal Advisor

-

shenko 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 shenko limited.

shenko 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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shenko limited Companies House Filings - See Documents

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