scharika ltd
scharika ltd Company Information
Company Number
08402936
Next Accounts
5 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
syeda akhta haeger
syed shahidul haeger
Group Structure
View All
Contact
Registered Address
28 kimberley crescent, bristol, BS16 5AF
Website
-scharika ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHARIKA LTD at £1.1m based on a Turnover of £344.9k and 3.31x industry multiple (adjusted for size and gross margin).
scharika ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHARIKA LTD at £0 based on an EBITDA of £-815 and a 7.02x industry multiple (adjusted for size and gross margin).
scharika ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHARIKA LTD at £3 based on Net Assets of £2 and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scharika Ltd Overview
Scharika Ltd is a live company located in bristol, BS16 5AF with a Companies House number of 08402936. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2013, it's largest shareholder is syeda akhta haeger with a 50% stake. Scharika Ltd is a established, micro sized company, Pomanda has estimated its turnover at £344.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Scharika Ltd Health Check
Pomanda's financial health check has awarded Scharika Ltd a 3 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
2 Strong
3 Regular
4 Weak
Size
annual sales of £344.9k, make it smaller than the average company (£815.1k)
- Scharika Ltd
£815.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.6%)
- Scharika Ltd
1.6% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Scharika Ltd
71.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (35.1%)
- Scharika Ltd
35.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Scharika Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Scharika Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £172.5k, this is equally as efficient (£172.5k)
- Scharika Ltd
£172.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Scharika Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Scharika Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scharika Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (14 weeks)
49 weeks - Scharika Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (67.2%)
100% - Scharika Ltd
67.2% - Industry AVG
SCHARIKA LTD financials
Scharika Ltd's latest turnover from February 2023 is estimated at £344.9 thousand and the company has net assets of £2. According to their latest financial statements, Scharika Ltd has 2 employees and maintains cash reserves of £26.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,160 | 1,365 | 1,606 | 1,890 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,160 | 1,365 | 1,606 | 1,890 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 26,897 | 24,150 | 4,030 | 3,419 | 2,484 | 1,687 | 19 | 998 | 2,014 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,897 | 24,150 | 4,030 | 3,419 | 2,484 | 1,687 | 19 | 998 | 2,014 | 0 |
| total assets | 28,057 | 25,515 | 5,636 | 5,309 | 2,484 | 1,687 | 19 | 998 | 2,014 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,677 | 0 | 578 | 403 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 28,055 | 25,513 | 23,482 | 18,080 | 0 | 0 | 598 | 0 | 0 | 0 |
| total current liabilities | 28,055 | 25,513 | 23,482 | 18,080 | 2,234 | 1,677 | 598 | 578 | 403 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 28,055 | 25,513 | 23,482 | 18,080 | 2,234 | 1,677 | 598 | 578 | 403 | 0 |
| net assets | 2 | 2 | -17,846 | -12,771 | 250 | 10 | -579 | 420 | 1,611 | 0 |
| total shareholders funds | 2 | 2 | -17,846 | -12,771 | 250 | 10 | -579 | 420 | 1,611 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 205 | 241 | 284 | 333 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -1,677 | 1,677 | -578 | 175 | 403 | 0 |
| Accruals and Deferred Income | 2,542 | 2,031 | 5,402 | 18,080 | 0 | -598 | 598 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 2,747 | 20,120 | 611 | 935 | 797 | 1,668 | -979 | -1,016 | 2,014 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,747 | 20,120 | 611 | 935 | 797 | 1,668 | -979 | -1,016 | 2,014 | 0 |
scharika ltd Credit Report and Business Information
Scharika Ltd Competitor Analysis
Perform a competitor analysis for scharika ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.
scharika ltd Ownership
SCHARIKA LTD group structure
Scharika Ltd has no subsidiary companies.
Ultimate parent company
SCHARIKA LTD
08402936
scharika ltd directors
Scharika Ltd currently has 2 directors. The longest serving directors include Mr Syed Haeger (Feb 2013) and Mrs Syeda Haeger (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Syed Haeger | England | 68 years | Feb 2013 | - | Director |
| Mrs Syeda Haeger | England | 52 years | Feb 2013 | - | Director |
P&L
February 2023turnover
344.9k
+18%
operating profit
-1k
0%
gross margin
72%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
2
0%
total assets
28.1k
+0.1%
cash
26.9k
+0.11%
net assets
Total assets minus all liabilities
scharika ltd company details
company number
08402936
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
ADAM HOUSE
auditor
-
address
28 kimberley crescent, bristol, BS16 5AF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
scharika ltd 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 scharika ltd.
scharika ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
