shillam properties limited

shillam properties limited Company Information

Share SHILLAM PROPERTIES LIMITED
Live 
EstablishedMicroDeclining

Company Number

08818121

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

andrew quentin shillam

saroj kumari shillam

Group Structure

View All

Contact

Registered Address

3 buckingham mews, london, SW1E 6NR

Website

-

shillam properties limited Estimated Valuation

£164.1k

Pomanda estimates the enterprise value of SHILLAM PROPERTIES LIMITED at £164.1k based on a Turnover of £70k and 2.35x industry multiple (adjusted for size and gross margin).

shillam properties limited Estimated Valuation

£51.8k

Pomanda estimates the enterprise value of SHILLAM PROPERTIES LIMITED at £51.8k based on an EBITDA of £11.2k and a 4.64x industry multiple (adjusted for size and gross margin).

shillam properties limited Estimated Valuation

£181.4k

Pomanda estimates the enterprise value of SHILLAM PROPERTIES LIMITED at £181.4k based on Net Assets of £106.1k and 1.71x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Shillam Properties Limited Overview

Shillam Properties Limited is a live company located in london, SW1E 6NR with a Companies House number of 08818121. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2013, it's largest shareholder is andrew quentin shillam with a 50% stake. Shillam Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £70k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Shillam Properties Limited Health Check

Pomanda's financial health check has awarded Shillam Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £70k, make it smaller than the average company (£1.1m)

£70k - Shillam Properties Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (3.6%)

-35% - Shillam Properties Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (70.8%)

26.3% - Shillam Properties Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 16% make it less profitable than the average company (21.5%)

16% - Shillam Properties Limited

21.5% - Industry AVG

employees

Employees

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

1 - Shillam Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Shillam Properties Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70k, this is less efficient (£201.3k)

£70k - Shillam Properties Limited

£201.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (33 days)

92 days - Shillam Properties Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (35 days)

48 days - Shillam Properties Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shillam Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shillam Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (71.2%)

78.9% - Shillam Properties Limited

71.2% - Industry AVG

SHILLAM PROPERTIES LIMITED financials

EXPORTms excel logo

Shillam Properties Limited's latest turnover from December 2023 is estimated at £70 thousand and the company has net assets of £106.1 thousand. According to their latest financial statements, Shillam Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover69,96470,203239,440259,112277,275349,4691,3174,13245,8231,675
Other Income Or Grants0000000000
Cost Of Sales51,55952,903182,142195,924208,807259,0389542,92033,4791,261
Gross Profit18,40517,30057,29863,18868,46890,4303631,21212,344414
Admin Expenses7,24213,06052,28861,25570,29191,8654,780-15,078-237,19731,895
Operating Profit11,1634,2405,0101,933-1,823-1,435-4,41716,290249,541-31,481
Interest Payable000000020,57551,19929,801
Interest Receivable000003271,1249531,0032
Pre-Tax Profit11,1634,2405,0101,933-1,823-1,108-3,293-3,332199,345-61,280
Tax-2,791-806-952-3670000-39,8690
Profit After Tax8,3723,4344,0581,566-1,823-1,108-3,293-3,332159,476-61,280
Dividends Paid0000000000
Retained Profit8,3723,4344,0581,566-1,823-1,108-3,293-3,332159,476-61,280
Employee Costs33,05631,24530,16328,37329,05227,93926,66526,66326,61225,667
Number Of Employees1111111111
EBITDA*11,1634,2405,0101,933-1,823-1,435-4,23916,528249,841-31,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets484,835499,663395,005395,061395,136395,236534712950856,229
Intangible Assets0000000000
Investments & Other000000394,835394,835394,8350
Debtors (Due After 1 year)0000000000
Total Fixed Assets484,835499,663395,005395,061395,136395,236395,369395,547395,785856,229
Stock & work in progress0000000000
Trade Debtors17,82117,38492,71887,53185,45486,1830000
Group Debtors0000000000
Misc Debtors0000000000
Cash00000087,091362,338400,400785
misc current assets0000000000
total current assets17,82117,38492,71887,53185,45486,18387,091362,338400,400785
total assets502,656517,047487,723482,592480,590481,419482,460757,885796,185857,014
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 6,88029,6433,7532,6802,2441,2501,2504,51439,4821,250
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities6,88029,6433,7532,6802,2441,2501,2504,51439,4821,250
loans00000000658,407916,944
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities389,706389,706389,706389,706389,706389,706389,539658,40700
provisions0000000000
total long term liabilities389,706389,706389,706389,706389,706389,706389,539658,407658,407916,944
total liabilities396,586419,349393,459392,386391,950390,956390,789662,921697,889918,194
net assets106,07097,69894,26490,20688,64090,46391,67194,96498,296-61,180
total shareholders funds106,07097,69894,26490,20688,64090,46391,67194,96498,296-61,180
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit11,1634,2405,0101,933-1,823-1,435-4,41716,290249,541-31,481
Depreciation0000001782383000
Amortisation0000000000
Tax-2,791-806-952-3670000-39,8690
Stock0000000000
Debtors437-75,3345,1872,077-72986,1830000
Creditors-22,76325,8901,0734369940-3,264-34,96838,2321,250
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-14,828104,658-56-75-100-87,618-7,503-18,440248,204-30,231
Investing Activities
capital expenditure14,828-104,6585675100-394,70200854,979-856,229
Change in Investments00000-394,83500394,8350
cash flow from investments14,828-104,658567510013300460,144-856,229
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000-658,407-258,537916,944
Hire Purchase and Lease Commitments0000000000
other long term liabilities00000167-268,868658,40700
share issue00000-100000100
interest000003271,124-19,622-50,196-29,799
cash flow from financing00000394-267,744-19,622-308,733887,245
cash and cash equivalents
cash00000-87,091-275,247-38,062399,615785
overdraft0000000000
change in cash00000-87,091-275,247-38,062399,615785

shillam properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for shillam properties limited. Get real-time insights into shillam properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Shillam Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shillam properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1E area or any other competitors across 12 key performance metrics.

shillam properties limited Ownership

SHILLAM PROPERTIES LIMITED group structure

Shillam Properties Limited has no subsidiary companies.

Ultimate parent company

SHILLAM PROPERTIES LIMITED

08818121

SHILLAM PROPERTIES LIMITED Shareholders

andrew quentin shillam 50%
saroj kumari shillam 50%

shillam properties limited directors

Shillam Properties Limited currently has 1 director, Mr Andrew Shillam serving since Dec 2013.

officercountryagestartendrole
Mr Andrew ShillamEngland66 years Dec 2013- Director

P&L

December 2023

turnover

70k

0%

operating profit

11.2k

0%

gross margin

26.4%

+6.75%

turnover

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

Balance Sheet

December 2023

net assets

106.1k

+0.09%

total assets

502.7k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

shillam properties limited company details

company number

08818121

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

December 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

3 buckingham mews, london, SW1E 6NR

Bank

-

Legal Advisor

-

shillam properties 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 shillam properties limited.

shillam properties 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 SHILLAM PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

shillam properties limited Companies House Filings - See Documents

datedescriptionview/download