shabir patel limited
shabir patel limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
soloman house belgrave court, fulwood, preston, PR2 9PL
Website
-shabir patel limited Estimated Valuation
Pomanda estimates the enterprise value of SHABIR PATEL LIMITED at £688k based on a Turnover of £1.7m and 0.41x industry multiple (adjusted for size and gross margin).
shabir patel limited Estimated Valuation
Pomanda estimates the enterprise value of SHABIR PATEL LIMITED at £813.3k based on an EBITDA of £272.7k and a 2.98x industry multiple (adjusted for size and gross margin).
shabir patel limited Estimated Valuation
Pomanda estimates the enterprise value of SHABIR PATEL LIMITED at £4.9m based on Net Assets of £2.3m and 2.13x industry multiple (adjusted for liquidity).
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Shabir Patel Limited Overview
Shabir Patel Limited is a live company located in preston, PR2 9PL with a Companies House number of 08472317. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2013, it's largest shareholder is ans1 ltd with a 100% stake. Shabir Patel Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Shabir Patel Limited Health Check
Pomanda's financial health check has awarded Shabir Patel Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4.3m)
- Shabir Patel Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.2%)
- Shabir Patel Limited
9.2% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.9%)
- Shabir Patel Limited
37.9% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (5.5%)
- Shabir Patel Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Shabir Patel Limited
25 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Shabir Patel Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £844.3k, this is more efficient (£157.5k)
- Shabir Patel Limited
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (38 days)
- Shabir Patel Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (31 days)
- Shabir Patel Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shabir Patel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shabir Patel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (59.8%)
26.1% - Shabir Patel Limited
59.8% - Industry AVG
SHABIR PATEL LIMITED financials
Shabir Patel Limited's latest turnover from June 2024 is estimated at £1.7 million and the company has net assets of £2.3 million. According to their latest financial statements, Shabir Patel Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 2015 | Apr 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 | 1 | 1 | 2 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,693,669 | 3,228,654 | 1,532,254 | 830,237 | 849,028 | 1,162,706 | 1,125,364 | 1,621,288 | 1,327,484 | 363,133 | |
| Intangible Assets | 38,627 | 48,170 | 57,713 | 67,256 | 78,390 | 67,500 | |||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,693,669 | 3,228,654 | 1,532,254 | 830,237 | 849,028 | 1,201,333 | 1,173,534 | 1,679,001 | 1,394,740 | 441,523 | 67,500 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 440,784 | 506,834 | 576,762 | 1,065,226 | 666,933 | 7,470 | 27,857 | 24,936 | 392,459 | 462,697 | |
| Group Debtors | |||||||||||
| Misc Debtors | 2,190 | 3,984 | 1,650 | 1,235 | 525 | 293,355 | 597,811 | 577,891 | 325,905 | ||
| Cash | 241,461 | 15,929 | 8,714 | 1,258 | 26,438 | 53,980 | |||||
| misc current assets | |||||||||||
| total current assets | 442,974 | 510,818 | 578,412 | 1,066,461 | 667,458 | 542,286 | 641,597 | 611,541 | 327,163 | 418,897 | 516,677 |
| total assets | 3,136,643 | 3,739,472 | 2,110,666 | 1,896,698 | 1,516,486 | 1,743,619 | 1,815,131 | 2,290,542 | 1,721,903 | 860,420 | 584,177 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 819,972 | 1,627,356 | 410,008 | 770,160 | 767,051 | 6,179 | 2,022 | 3,602 | 300 | 569,985 | 514,963 |
| Group/Directors Accounts | 752,315 | 900,645 | 1,248,225 | 920,225 | |||||||
| other short term finances | |||||||||||
| hp & lease commitments | 6,487 | 13,949 | 9,084 | 9,084 | |||||||
| other current liabilities | 216,516 | 243,872 | 714,125 | 472,794 | |||||||
| total current liabilities | 819,972 | 1,627,356 | 410,008 | 770,160 | 767,051 | 981,497 | 1,160,488 | 1,975,036 | 1,402,403 | 569,985 | 514,963 |
| loans | |||||||||||
| hp & lease commitments | 2,642 | 43,767 | 42,100 | 50,884 | |||||||
| Accruals and Deferred Income | 18,886 | 3,440 | 2,375 | ||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 18,886 | 3,440 | 2,375 | 2,642 | 43,767 | 42,100 | 50,884 | ||||
| total liabilities | 819,972 | 1,627,356 | 428,894 | 773,600 | 769,426 | 984,139 | 1,204,255 | 2,017,136 | 1,453,287 | 569,985 | 514,963 |
| net assets | 2,316,671 | 2,112,116 | 1,681,772 | 1,123,098 | 747,060 | 759,480 | 610,876 | 273,406 | 268,616 | 290,435 | 69,214 |
| total shareholders funds | 2,316,671 | 2,112,116 | 1,681,772 | 1,123,098 | 747,060 | 759,480 | 610,876 | 273,406 | 268,616 | 290,435 | 69,214 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 12,329 | 14,442 | 559 | ||||||||
| Amortisation | 9,543 | 9,543 | 11,134 | 9,543 | 7,500 | ||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -67,844 | -67,594 | -488,049 | 399,003 | 366,633 | -324,843 | 22,841 | 276,922 | -66,554 | -70,238 | 462,697 |
| Creditors | -807,384 | 1,217,348 | -360,152 | 3,109 | 760,872 | 4,157 | -1,580 | 3,302 | -569,685 | 55,022 | 514,963 |
| Accruals and Deferred Income | -18,886 | 15,446 | 1,065 | -214,141 | -27,356 | -470,253 | 241,331 | 472,794 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -752,315 | -148,330 | -347,580 | 328,000 | 920,225 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -9,129 | -48,587 | 6,532 | -8,784 | 59,968 | ||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -241,461 | 225,532 | 7,215 | 7,456 | -25,180 | -27,542 | 53,980 | ||||
| overdraft | |||||||||||
| change in cash | -241,461 | 225,532 | 7,215 | 7,456 | -25,180 | -27,542 | 53,980 |
shabir patel limited Credit Report and Business Information
Shabir Patel Limited Competitor Analysis
Perform a competitor analysis for shabir patel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PR2 area or any other competitors across 12 key performance metrics.
shabir patel limited Ownership
SHABIR PATEL LIMITED group structure
Shabir Patel Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
SHABIR PATEL LIMITED
08472317
2 subsidiaries
shabir patel limited directors
Shabir Patel Limited currently has 2 directors. The longest serving directors include Mr Shabir Patel (Apr 2013) and Mrs Sabiha Patel (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shabir Patel | England | 58 years | Apr 2013 | - | Director |
| Mrs Sabiha Patel | England | 57 years | Aug 2024 | - | Director |
P&L
June 2024turnover
1.7m
-29%
operating profit
272.7k
0%
gross margin
17%
-3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2.3m
+0.1%
total assets
3.1m
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
shabir patel limited company details
company number
08472317
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
soloman house belgrave court, fulwood, preston, PR2 9PL
Bank
-
Legal Advisor
-
shabir patel 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 shabir patel limited.
shabir patel 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.
Click to start generating capital raising & share issue transactions for SHABIR PATEL LIMITED. This can take several minutes, an email will notify you when this has completed.
shabir patel limited Companies House Filings - See Documents
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