shardman uk limited
shardman uk limited Company Information
Company Number
08257144
Next Accounts
Jul 2025
Shareholders
mr sudhir mansukhlal ruparelia
rekha sudhir ruparelia
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 2, charnwood edge business park, cossington, leicester, LE7 4UZ
Website
www.sharman-multicom.co.ukshardman uk limited Estimated Valuation
Pomanda estimates the enterprise value of SHARDMAN UK LIMITED at £382.2k based on a Turnover of £781.1k and 0.49x industry multiple (adjusted for size and gross margin).
shardman uk limited Estimated Valuation
Pomanda estimates the enterprise value of SHARDMAN UK LIMITED at £0 based on an EBITDA of £-18.1k and a 3.87x industry multiple (adjusted for size and gross margin).
shardman uk limited Estimated Valuation
Pomanda estimates the enterprise value of SHARDMAN UK LIMITED at £0 based on Net Assets of £-154.3k and 1.41x industry multiple (adjusted for liquidity).
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Shardman Uk Limited Overview
Shardman Uk Limited is a live company located in cossington, LE7 4UZ with a Companies House number of 08257144. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2012, it's largest shareholder is mr sudhir mansukhlal ruparelia with a 90% stake. Shardman Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £781.1k with high growth in recent years.
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Shardman Uk Limited Health Check
Pomanda's financial health check has awarded Shardman Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £781.1k, make it smaller than the average company (£2.2m)
- Shardman Uk Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.6%)
- Shardman Uk Limited
3.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Shardman Uk Limited
26.6% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (6.8%)
- Shardman Uk Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Shardman Uk Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Shardman Uk Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £390.6k, this is more efficient (£269.6k)
- Shardman Uk Limited
£269.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shardman Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shardman Uk Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 464 days, this is more than average (156 days)
- Shardman Uk Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Shardman Uk Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.7%, this is a higher level of debt than the average (72.4%)
120.7% - Shardman Uk Limited
72.4% - Industry AVG
SHARDMAN UK LIMITED financials
Shardman Uk Limited's latest turnover from October 2023 is estimated at £781.1 thousand and the company has net assets of -£154.3 thousand. According to their latest financial statements, Shardman Uk Limited has 2 employees and maintains cash reserves of £13.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 467,143 | 467,143 | 254,531 | 254,531 | |||||||
| Intangible Assets | |||||||||||
| Investments & Other | 467,143 | 467,143 | 467,143 | 467,143 | 467,143 | ||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 467,143 | 467,143 | 467,143 | 467,143 | 467,143 | 467,143 | 467,143 | 254,531 | 254,531 | ||
| Stock & work in progress | 730,057 | 707,133 | |||||||||
| Trade Debtors | 838 | ||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 3,071 | 3,820 | 897 | 688 | 592 | 996 | 1,061 | 948 | |||
| Cash | 13,527 | 55,460 | 6,285 | 2,212 | 10,369 | 19,143 | 34,174 | 47,453 | 62,610 | 84,438 | 95,930 |
| misc current assets | |||||||||||
| total current assets | 746,655 | 766,413 | 7,182 | 2,900 | 10,961 | 20,139 | 35,235 | 48,401 | 63,448 | 84,438 | 95,930 |
| total assets | 746,655 | 766,413 | 474,325 | 470,043 | 478,104 | 487,282 | 502,378 | 515,544 | 530,591 | 338,969 | 350,461 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 180 | 856 | 550,882 | 351,080 | 352,971 | ||||||
| Group/Directors Accounts | 900,001 | 900,001 | 570,001 | 560,001 | 560,001 | 550,001 | 550,001 | 550,001 | |||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 976 | 4,230 | 17,161 | 1,000 | 900 | 1,690 | 720 | 736 | |||
| total current liabilities | 900,977 | 904,411 | 587,162 | 561,001 | 560,901 | 552,547 | 550,721 | 550,737 | 550,882 | 351,080 | 352,971 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 900,977 | 904,411 | 587,162 | 561,001 | 560,901 | 552,547 | 550,721 | 550,737 | 550,882 | 351,080 | 352,971 |
| net assets | -154,322 | -137,998 | -112,837 | -90,958 | -82,797 | -65,265 | -48,343 | -35,193 | -20,291 | -12,111 | -2,510 |
| total shareholders funds | -154,322 | -137,998 | -112,837 | -90,958 | -82,797 | -65,265 | -48,343 | -35,193 | -20,291 | -12,111 | -2,510 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 22,924 | 707,133 | |||||||||
| Debtors | -749 | 2,923 | 209 | 96 | -404 | -65 | 113 | 110 | 838 | ||
| Creditors | -180 | 180 | -856 | 856 | -550,882 | 199,802 | -1,891 | 352,971 | |||
| Accruals and Deferred Income | -3,254 | -12,931 | 16,161 | 100 | -790 | 970 | -16 | 736 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -467,143 | 467,143 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 330,000 | 10,000 | 10,000 | 550,001 | |||||||
| 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 | -41,933 | 49,175 | 4,073 | -8,157 | -8,774 | -15,031 | -13,279 | -15,157 | -21,828 | -11,492 | 95,930 |
| overdraft | |||||||||||
| change in cash | -41,933 | 49,175 | 4,073 | -8,157 | -8,774 | -15,031 | -13,279 | -15,157 | -21,828 | -11,492 | 95,930 |
shardman uk limited Credit Report and Business Information
Shardman Uk Limited Competitor Analysis
Perform a competitor analysis for shardman uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LE7 area or any other competitors across 12 key performance metrics.
shardman uk limited Ownership
SHARDMAN UK LIMITED group structure
Shardman Uk Limited has no subsidiary companies.
Ultimate parent company
SHARDMAN UK LIMITED
08257144
shardman uk limited directors
Shardman Uk Limited currently has 2 directors. The longest serving directors include Mr Sudhir Ruparelia (Oct 2012) and Ms Rekha Ruparelia (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sudhir Ruparelia | 63 years | Oct 2012 | - | Director | |
| Ms Rekha Ruparelia | England | 60 years | Mar 2016 | - | Director |
P&L
October 2023turnover
781.1k
+104%
operating profit
-18.1k
0%
gross margin
26.7%
+4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-154.3k
+0.12%
total assets
746.7k
-0.03%
cash
13.5k
-0.76%
net assets
Total assets minus all liabilities
shardman uk limited company details
company number
08257144
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
MAGMA AUDIT LLP
auditor
-
address
unit 2, charnwood edge business park, cossington, leicester, LE7 4UZ
Bank
-
Legal Advisor
-
shardman uk 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 shardman uk limited.
shardman uk 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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shardman uk limited Companies House Filings - See Documents
| date | description | view/download |
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