shahraff ltd

2.5

shahraff ltd Company Information

Share SHAHRAFF LTD
Live 
EstablishedMicroRapid

Company Number

08466319

Registered Address

flat 6 88 fitzjohns avenue, london, NW3 6NP

Industry

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Hassan Shahidullah11 Years

Karin Raffel11 Years

Shareholders

first call estates ltd 100%

shahraff ltd Estimated Valuation

£255.2k

Pomanda estimates the enterprise value of SHAHRAFF LTD at £255.2k based on a Turnover of £199.8k and 1.28x industry multiple (adjusted for size and gross margin).

shahraff ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SHAHRAFF LTD at £0 based on an EBITDA of £-8.1k and a 4.57x industry multiple (adjusted for size and gross margin).

shahraff ltd Estimated Valuation

£941

Pomanda estimates the enterprise value of SHAHRAFF LTD at £941 based on Net Assets of £575 and 1.64x industry multiple (adjusted for liquidity).

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Shahraff Ltd Overview

Shahraff Ltd is a live company located in london, NW3 6NP with a Companies House number of 08466319. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2013, it's largest shareholder is first call estates ltd with a 100% stake. Shahraff Ltd is a established, micro sized company, Pomanda has estimated its turnover at £199.8k with rapid growth in recent years.

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Shahraff Ltd Health Check

Pomanda's financial health check has awarded Shahraff Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £199.8k, make it smaller than the average company (£1m)

£199.8k - Shahraff Ltd

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (3.6%)

65% - Shahraff Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 12.8%, this company has a higher cost of product (43.5%)

12.8% - Shahraff Ltd

43.5% - Industry AVG

profitability

Profitability

an operating margin of -4.1% make it less profitable than the average company (8.6%)

-4.1% - Shahraff Ltd

8.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Shahraff Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)

£40.8k - Shahraff Ltd

£40.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £199.8k, this is more efficient (£95.4k)

£199.8k - Shahraff Ltd

£95.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Shahraff Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 180 days, this is slower than average (33 days)

180 days - Shahraff Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shahraff Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shahraff Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (81.5%)

100% - Shahraff Ltd

81.5% - Industry AVG

SHAHRAFF LTD financials

EXPORTms excel logo

Shahraff Ltd's latest turnover from March 2023 is estimated at £199.8 thousand and the company has net assets of £575. According to their latest financial statements, we estimate that Shahraff Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover199,842110,14839,83044,76145,70245,182106,125116,198340,45430,259
Other Income Or Grants0000000000
Cost Of Sales174,23296,69335,78439,50839,78238,92090,10995,220290,16426,170
Gross Profit25,61013,4554,0465,2525,9206,26216,01620,97850,2904,089
Admin Expenses33,759-52,643-144,245-442,365-212,471-295,606-165,061-244,410-93,217-110,115
Operating Profit-8,14966,098148,291447,617218,391301,868181,077265,388143,507114,204
Interest Payable0127,056225,716215,351234,047227,246218,171225,685224,936112,976
Interest Receivable0000000000
Pre-Tax Profit-8,149-60,958-77,425232,265-15,65674,622-37,09439,703-81,4291,227
Tax000-44,1300-14,1780-7,9400-282
Profit After Tax-8,149-60,958-77,425188,135-15,65660,444-37,09431,762-81,429945
Dividends Paid0000000000
Retained Profit-8,149-60,958-77,425188,135-15,65660,444-37,09431,762-81,429945
Employee Costs40,77377,07172,93170,38569,18667,78867,53071,20166,26032,815
Number Of Employees1222222221
EBITDA*-8,14966,098161,000461,509218,904302,438181,710266,091143,507114,204

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets3,840,6083,850,676112,320125,029118,3185,1275,6976,3307,0330
Intangible Assets0000000000
Investments & Other003,750,0003,750,0003,501,9123,501,9123,501,9123,501,9123,501,9123,501,912
Debtors (Due After 1 year)0000000000
Total Fixed Assets3,840,6083,850,6763,862,3203,875,0293,620,2303,507,0393,507,6093,508,2423,508,9453,501,912
Stock & work in progress0000000000
Trade Debtors000000000964
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets000000000964
total assets3,840,6083,850,6763,862,3203,875,0293,620,2303,507,0393,507,6093,508,2423,508,9453,502,876
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 86,02755,8671,4081,4081,4081,20000144,41825,635
Group/Directors Accounts0000233,76019,976109,88456,41900
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0026,50490,5031,2001,2001,2001,20000
total current liabilities86,02755,86727,91291,911236,36822,376111,08457,619144,41825,635
loans003,764,6263,635,9113,424,7903,509,9353,482,2413,499,2453,444,9113,476,196
hp & lease commitments0000000000
Accruals and Deferred Income3,7002,50000000000
other liabilities3,750,3063,783,58500000000
provisions0000000000
total long term liabilities3,754,0063,786,0853,764,6263,635,9113,424,7903,509,9353,482,2413,499,2453,444,9113,476,196
total liabilities3,840,0333,841,9523,792,5383,727,8223,661,1583,532,3113,593,3253,556,8643,589,3293,501,831
net assets5758,72469,782147,207-40,928-25,272-85,716-48,622-80,3841,045
total shareholders funds5758,72469,782147,207-40,928-25,272-85,716-48,622-80,3841,045
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-8,14966,098148,291447,617218,391301,868181,077265,388143,507114,204
Depreciation0012,70913,89251357063370300
Amortisation0000000000
Tax000-44,1300-14,1780-7,9400-282
Stock0000000000
Debtors00000000-964964
Creditors30,16054,459002081,2000-144,418118,78325,635
Accruals and Deferred Income1,200-24,004-63,99989,3030001,20000
Deferred Taxes & Provisions0000000000
Cash flow from operations23,21196,55397,001506,682219,112289,460181,710114,933263,254138,593
Investing Activities
capital expenditure10,068-3,738,3560-20,603-113,704000-7,0330
Change in Investments0-3,750,0000248,088000003,501,912
cash flow from investments10,06811,6440-268,691-113,704000-7,033-3,501,912
Financing Activities
Bank loans0000000000
Group/Directors Accounts000-233,760213,784-89,90853,46556,41900
Other Short Term Loans 0000000000
Long term loans0-3,764,626128,715211,121-85,14527,694-17,00454,334-31,2853,476,196
Hire Purchase and Lease Commitments0000000000
other long term liabilities-33,2793,783,58500000000
share issue0-1000000000100
interest0-127,056-225,716-215,351-234,047-227,246-218,171-225,685-224,936-112,976
cash flow from financing-33,279-108,197-97,001-237,990-105,408-289,460-181,710-114,932-256,2213,363,320
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

shahraff ltd 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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Shahraff Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shahraff ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.

shahraff ltd Ownership

SHAHRAFF LTD group structure

Shahraff Ltd has no subsidiary companies.

Ultimate parent company

1 parent

SHAHRAFF LTD

08466319

SHAHRAFF LTD Shareholders

first call estates ltd 100%

shahraff ltd directors

Shahraff Ltd currently has 2 directors. The longest serving directors include Mr Hassan Shahidullah (Mar 2013) and Mrs Karin Raffel (Mar 2013).

officercountryagestartendrole
Mr Hassan ShahidullahEngland63 years Mar 2013- Director
Mrs Karin RaffelUnited Kingdom61 years Mar 2013- Director

P&L

March 2023

turnover

199.8k

+81%

operating profit

-8.1k

0%

gross margin

12.9%

+4.91%

turnover

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

Balance Sheet

March 2023

net assets

575

-0.93%

total assets

3.8m

0%

cash

0

0%

net assets

Total assets minus all liabilities

shahraff ltd company details

company number

08466319

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 2013

age

11

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

flat 6 88 fitzjohns avenue, london, NW3 6NP

Bank

-

Legal Advisor

-

shahraff 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 shahraff ltd.

charges

shahraff ltd Companies House Filings - See Documents

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