shri chamunda limited

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shri chamunda limited Company Information

Share SHRI CHAMUNDA LIMITED

Company Number

08280383

Shareholders

paresh gunvantbhai baldaniya

manisha paresh baldaniya

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

flat 11 north court, 3 rembrandt way, watford, hertfordshire, WD18 7DW

shri chamunda limited Estimated Valuation

£61.6k

Pomanda estimates the enterprise value of SHRI CHAMUNDA LIMITED at £61.6k based on a Turnover of £117.6k and 0.52x industry multiple (adjusted for size and gross margin).

shri chamunda limited Estimated Valuation

£54.4k

Pomanda estimates the enterprise value of SHRI CHAMUNDA LIMITED at £54.4k based on an EBITDA of £12.9k and a 4.23x industry multiple (adjusted for size and gross margin).

shri chamunda limited Estimated Valuation

£25k

Pomanda estimates the enterprise value of SHRI CHAMUNDA LIMITED at £25k based on Net Assets of £9.4k and 2.66x industry multiple (adjusted for liquidity).

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Shri Chamunda Limited Overview

Shri Chamunda Limited is a live company located in watford, WD18 7DW with a Companies House number of 08280383. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2012, it's largest shareholder is paresh gunvantbhai baldaniya with a 91.7% stake. Shri Chamunda Limited is a established, micro sized company, Pomanda has estimated its turnover at £117.6k with healthy growth in recent years.

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Shri Chamunda Limited Health Check

Pomanda's financial health check has awarded Shri Chamunda Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £117.6k, make it smaller than the average company (£433.3k)

£117.6k - Shri Chamunda Limited

£433.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.5%)

4% - Shri Chamunda Limited

10.5% - Industry AVG

production

Production

with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)

58.1% - Shri Chamunda Limited

58.1% - Industry AVG

profitability

Profitability

an operating margin of 10.9% make it more profitable than the average company (8.5%)

10.9% - Shri Chamunda Limited

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Shri Chamunda Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Shri Chamunda Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.6k, this is equally as efficient (£117.6k)

£117.6k - Shri Chamunda Limited

£117.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Shri Chamunda Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Shri Chamunda Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shri Chamunda Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 167 weeks, this is more cash available to meet short term requirements (27 weeks)

167 weeks - Shri Chamunda Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.4%, this is a higher level of debt than the average (52.4%)

58.4% - Shri Chamunda Limited

52.4% - Industry AVG

SHRI CHAMUNDA LIMITED financials

EXPORTms excel logo

Shri Chamunda Limited's latest turnover from March 2024 is estimated at £117.6 thousand and the company has net assets of £9.4 thousand. According to their latest financial statements, Shri Chamunda Limited has 1 employee and maintains cash reserves of £8.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover117,555117,687108,277103,507109,554159,365279,408289,087361,798331,045291,261
Other Income Or Grants00000000000
Cost Of Sales49,28949,73044,04940,22940,16253,93491,48396,257127,065120,694101,758
Gross Profit68,26667,95664,22863,27869,392105,431187,925192,830234,733210,350189,503
Admin Expenses55,40467,21763,39663,31261,413105,565189,623194,394234,728209,132189,857
Operating Profit12,862739832-347,979-134-1,698-1,56451,218-354
Interest Payable8671,0849184581,6781,85600000
Interest Receivable481343931152300000
Pre-Tax Profit12,475-16-4816,306-1,967-1,698-1,56451,218-354
Tax-3,1190-10-1,198000-1-2560
Profit After Tax9,356-15-4815,108-1,967-1,698-1,5644962-354
Dividends Paid00000000000
Retained Profit9,356-15-4815,108-1,967-1,698-1,5644962-354
Employee Costs49,10045,99044,67441,30841,45199,753138,172143,968147,582148,387150,653
Number Of Employees11111233333
EBITDA*12,862739832-347,979-134-1,698-1,56451,218-354

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors0000022,50063,61559,19770,88561,66054,687
Group Debtors00000000000
Misc Debtors13,9744,68410,27912,217032,44000000
Cash8,5579,7526,40618,2893,6156,25100000
misc current assets00000000000
total current assets22,53114,43616,68530,5063,61561,19163,61559,19770,88561,66054,687
total assets22,53114,43616,68530,5063,61561,19163,61559,19770,88561,66054,687
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00000011,2655,14915,2736,05241
Group/Directors Accounts0000444,09300000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities2,6641,47744812,9863,0706,70500000
total current liabilities2,6641,47744812,9863,11410,79811,2655,14915,2736,05241
loans6,4878,93512,21215,000055,00000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000055,00055,00055,00055,00055,000
provisions4,0004,0004,0002,5000000000
total long term liabilities10,48712,93516,21217,500055,00055,00055,00055,00055,00055,000
total liabilities13,15114,41216,66030,4863,11465,79866,26560,14970,27361,05255,041
net assets9,380242520501-4,607-2,650-952612608-354
total shareholders funds9,380242520501-4,607-2,650-952612608-354
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit12,862739832-347,979-134-1,698-1,56451,218-354
Depreciation00000000000
Amortisation00000000000
Tax-3,1190-10-1,198000-1-2560
Stock00000000000
Debtors9,290-5,595-1,93812,217-54,940-8,6754,418-11,6889,2256,97354,687
Creditors00000-11,2656,116-10,1249,2216,01141
Accruals and Deferred Income1,1871,029-12,5389,916-3,6356,70500000
Deferred Taxes & Provisions001,5002,5000000000
Cash flow from operations1,6407,363-8,26916558,0863,9810000-55,000
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts000-44-4,0494,09300000
Other Short Term Loans 00000000000
Long term loans-2,448-3,277-2,78815,000-55,00055,00000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000-55,000000055,000
share issue000001000000
interest-386-741-825-447-1,673-1,83300000
cash flow from financing-2,834-4,018-3,61314,509-60,7222,270000055,000
cash and cash equivalents
cash-1,1953,346-11,88314,674-2,6366,25100000
overdraft00000000000
change in cash-1,1953,346-11,88314,674-2,6366,25100000

shri chamunda 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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Shri Chamunda Limited Competitor Analysis

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Perform a competitor analysis for shri chamunda limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD18 area or any other competitors across 12 key performance metrics.

shri chamunda limited Ownership

SHRI CHAMUNDA LIMITED group structure

Shri Chamunda Limited has no subsidiary companies.

Ultimate parent company

SHRI CHAMUNDA LIMITED

08280383

SHRI CHAMUNDA LIMITED Shareholders

paresh gunvantbhai baldaniya 91.67%
manisha paresh baldaniya 8.33%

shri chamunda limited directors

Shri Chamunda Limited currently has 1 director, Mr Paresh Baldaniya serving since Nov 2012.

officercountryagestartendrole
Mr Paresh BaldaniyaEngland40 years Nov 2012- Director

P&L

March 2024

turnover

117.6k

0%

operating profit

12.9k

0%

gross margin

58.1%

+0.57%

turnover

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

Balance Sheet

March 2024

net assets

9.4k

+389.83%

total assets

22.5k

+0.56%

cash

8.6k

-0.12%

net assets

Total assets minus all liabilities

shri chamunda limited company details

company number

08280383

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

WNR ASSOCIATES LIMITED

auditor

-

address

flat 11 north court, 3 rembrandt way, watford, hertfordshire, WD18 7DW

Bank

-

Legal Advisor

-

shri chamunda 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 shri chamunda limited.

shri chamunda 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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shri chamunda limited Companies House Filings - See Documents

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