
Group Structure
View All
Industry
Dental practice activities
Registered Address
14 david mews, london, W1U 6EQ
Website
www.shenkoss.comPomanda 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).
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).
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 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.
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £180.2k, make it smaller than the average company (£1m)
- Shenko Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.1%)
- Shenko Limited
9.1% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Shenko Limited
48.9% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (7.6%)
- Shenko Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Shenko Limited
12 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Shenko Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £180.2k, this is more efficient (£106k)
- Shenko Limited
£106k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (7 days)
- Shenko Limited
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shenko Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shenko Limited
- - Industry AVG
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
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'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 House, Pomanda Estimates
Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,932 | 7,685 | 1,725 | 2,281 | 4,562 | 6,843 | ||||||
Intangible Assets | ||||||||||||
Investments & Other | ||||||||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | 4,932 | 7,685 | 1,725 | 2,281 | 4,562 | 6,843 | ||||||
Stock & work in progress | ||||||||||||
Trade Debtors | 7,129 | 7,129 | 6,060 | 7,233 | 6,846 | 4,933 | 9,470 | 7,112 | 5,926 | 14,271 | 11,372 | |
Group Debtors | ||||||||||||
Misc Debtors | 25,649 | |||||||||||
Cash | 448,471 | 481,534 | 514,703 | 441,268 | 378,734 | 437,457 | 324,183 | 259,142 | 188,248 | 209,189 | 171,101 | 138,794 |
misc current assets | ||||||||||||
total current assets | 481,249 | 488,663 | 520,763 | 448,501 | 385,580 | 442,390 | 333,653 | 266,254 | 194,174 | 223,460 | 182,473 | 138,794 |
total assets | 486,181 | 496,348 | 522,488 | 448,501 | 387,861 | 446,952 | 340,496 | 266,254 | 194,174 | 223,460 | 182,473 | 138,794 |
Bank overdraft | ||||||||||||
Bank loan | ||||||||||||
Trade Creditors | 25,980 | 55,653 | 28,202 | |||||||||
Group/Directors Accounts | 2,373 | 4,604 | 4,466 | 5,050 | 2,853 | 55,240 | 43,384 | |||||
other short term finances | ||||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | 3,292 | 12,708 | 30,130 | 24,557 | 15,709 | 89,730 | 34,496 | 28,737 | 22,459 | |||
total current liabilities | 3,292 | 12,708 | 32,503 | 29,161 | 15,709 | 94,196 | 39,546 | 31,590 | 22,459 | 81,220 | 55,653 | 71,586 |
loans | ||||||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | ||||||||||||
other liabilities | ||||||||||||
provisions | ||||||||||||
total long term liabilities | ||||||||||||
total liabilities | 3,292 | 12,708 | 32,503 | 29,161 | 15,709 | 94,196 | 39,546 | 31,590 | 22,459 | 81,220 | 55,653 | 71,586 |
net assets | 482,889 | 483,640 | 489,985 | 419,340 | 372,152 | 352,756 | 300,950 | 234,664 | 171,715 | 142,240 | 126,820 | 67,208 |
total shareholders funds | 482,889 | 483,640 | 489,985 | 419,340 | 372,152 | 352,756 | 300,950 | 234,664 | 171,715 | 142,240 | 126,820 | 67,208 |
Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 2,753 | 2,753 | 575 | 2,281 | 2,281 | 2,281 | 2,281 | |||||
Amortisation | ||||||||||||
Tax | ||||||||||||
Stock | ||||||||||||
Debtors | 25,649 | 1,069 | -1,173 | 387 | 1,913 | -4,537 | 2,358 | 1,186 | -8,345 | 2,899 | 11,372 | |
Creditors | -25,980 | -29,673 | 27,451 | 28,202 | ||||||||
Accruals and Deferred Income | -9,416 | -17,422 | 5,573 | 8,848 | -74,021 | 55,234 | 5,759 | 6,278 | 22,459 | |||
Deferred Taxes & Provisions | ||||||||||||
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | ||||||||||||
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | ||||||||||||
Group/Directors Accounts | -2,373 | -2,231 | 4,604 | -4,466 | -584 | 2,197 | 2,853 | -55,240 | 55,240 | -43,384 | 43,384 | |
Other Short Term Loans | ||||||||||||
Long term loans | ||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||
other long term liabilities | ||||||||||||
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -33,063 | -33,169 | 73,435 | 62,534 | -58,723 | 113,274 | 65,041 | 70,894 | -20,941 | 38,088 | 32,307 | 138,794 |
overdraft | ||||||||||||
change in cash | -33,063 | -33,169 | 73,435 | 62,534 | -58,723 | 113,274 | 65,041 | 70,894 | -20,941 | 38,088 | 32,307 | 138,794 |
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 group structure
Shenko Limited has no subsidiary companies.
Ultimate parent company
SHENKO LIMITED
08170028
Shenko Limited currently has 1 director, Dr Mary Shenouda serving since Aug 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Mary Shenouda | England | 53 years | Aug 2012 | - | Director |
P&L
August 2024turnover
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 2024net assets
482.9k
0%
total assets
486.2k
-0.02%
cash
448.5k
-0.07%
net assets
Total assets minus all liabilities
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
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
-
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.
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