shahraff ltd Company Information
Company Number
08466319
Website
fcestates.comRegistered 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
View All
Shareholders
first call estates ltd 100%
shahraff ltd Estimated Valuation
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
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
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
3 Strong
1 Regular
5 Weak
Size
annual sales of £199.8k, make it smaller than the average company (£1m)
- Shahraff Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (3.6%)
- Shahraff Ltd
3.6% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (43.5%)
- Shahraff Ltd
43.5% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (8.6%)
- Shahraff Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Shahraff Ltd
10 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Shahraff Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £199.8k, this is more efficient (£95.4k)
- Shahraff Ltd
£95.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shahraff Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (33 days)
- Shahraff Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shahraff Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shahraff Ltd
- - 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 (81.5%)
100% - Shahraff Ltd
81.5% - Industry AVG
SHAHRAFF LTD financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,840,608 | 3,850,676 | 112,320 | 125,029 | 118,318 | 5,127 | 5,697 | 6,330 | 7,033 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 3,750,000 | 3,750,000 | 3,501,912 | 3,501,912 | 3,501,912 | 3,501,912 | 3,501,912 | 3,501,912 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,840,608 | 3,850,676 | 3,862,320 | 3,875,029 | 3,620,230 | 3,507,039 | 3,507,609 | 3,508,242 | 3,508,945 | 3,501,912 |
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 | 964 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 964 |
total assets | 3,840,608 | 3,850,676 | 3,862,320 | 3,875,029 | 3,620,230 | 3,507,039 | 3,507,609 | 3,508,242 | 3,508,945 | 3,502,876 |
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 | 86,027 | 55,867 | 1,408 | 1,408 | 1,408 | 1,200 | 0 | 0 | 144,418 | 25,635 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 233,760 | 19,976 | 109,884 | 56,419 | 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 | 0 | 0 | 26,504 | 90,503 | 1,200 | 1,200 | 1,200 | 1,200 | 0 | 0 |
total current liabilities | 86,027 | 55,867 | 27,912 | 91,911 | 236,368 | 22,376 | 111,084 | 57,619 | 144,418 | 25,635 |
loans | 0 | 0 | 3,764,626 | 3,635,911 | 3,424,790 | 3,509,935 | 3,482,241 | 3,499,245 | 3,444,911 | 3,476,196 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 3,700 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 3,750,306 | 3,783,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,754,006 | 3,786,085 | 3,764,626 | 3,635,911 | 3,424,790 | 3,509,935 | 3,482,241 | 3,499,245 | 3,444,911 | 3,476,196 |
total liabilities | 3,840,033 | 3,841,952 | 3,792,538 | 3,727,822 | 3,661,158 | 3,532,311 | 3,593,325 | 3,556,864 | 3,589,329 | 3,501,831 |
net assets | 575 | 8,724 | 69,782 | 147,207 | -40,928 | -25,272 | -85,716 | -48,622 | -80,384 | 1,045 |
total shareholders funds | 575 | 8,724 | 69,782 | 147,207 | -40,928 | -25,272 | -85,716 | -48,622 | -80,384 | 1,045 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 12,709 | 13,892 | 513 | 570 | 633 | 703 | 0 | |||
Amortisation | 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 | -964 | 964 |
Creditors | 30,160 | 54,459 | 0 | 0 | 208 | 1,200 | 0 | -144,418 | 118,783 | 25,635 |
Accruals and Deferred Income | 1,200 | -24,004 | -63,999 | 89,303 | 0 | 0 | 0 | 1,200 | 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 | -3,750,000 | 0 | 248,088 | 0 | 0 | 0 | 0 | 0 | 3,501,912 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -233,760 | 213,784 | -89,908 | 53,465 | 56,419 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -3,764,626 | 128,715 | 211,121 | -85,145 | 27,694 | -17,004 | 54,334 | -31,285 | 3,476,196 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -33,279 | 3,783,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
shahraff ltd Credit Report and Business Information
Shahraff Ltd Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hassan Shahidullah | England | 63 years | Mar 2013 | - | Director |
Mrs Karin Raffel | United Kingdom | 61 years | Mar 2013 | - | Director |
P&L
March 2023turnover
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 2023net 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.
shahraff ltd Companies House Filings - See Documents
date | description | view/download |
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