bansri shah limited
bansri shah limited Company Information
Company Number
08840492
Website
-Registered Address
49 oakdale, southgate, london, N14 5RG
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Bansri Shah10 Years
Shareholders
bansri shah 100%
bansri shah limited Estimated Valuation
Pomanda estimates the enterprise value of BANSRI SHAH LIMITED at £57.3k based on a Turnover of £124.9k and 0.46x industry multiple (adjusted for size and gross margin).
bansri shah limited Estimated Valuation
Pomanda estimates the enterprise value of BANSRI SHAH LIMITED at £107.1k based on an EBITDA of £31.6k and a 3.39x industry multiple (adjusted for size and gross margin).
bansri shah limited Estimated Valuation
Pomanda estimates the enterprise value of BANSRI SHAH LIMITED at £68k based on Net Assets of £29.8k and 2.29x industry multiple (adjusted for liquidity).
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Bansri Shah Limited Overview
Bansri Shah Limited is a live company located in london, N14 5RG with a Companies House number of 08840492. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2014, it's largest shareholder is bansri shah with a 100% stake. Bansri Shah Limited is a established, micro sized company, Pomanda has estimated its turnover at £124.9k with declining growth in recent years.
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Bansri Shah Limited Health Check
Pomanda's financial health check has awarded Bansri Shah Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £124.9k, make it smaller than the average company (£301k)
- Bansri Shah Limited
£301k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.6%)
- Bansri Shah Limited
5.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (53.7%)
- Bansri Shah Limited
53.7% - Industry AVG
Profitability
an operating margin of 25.3% make it more profitable than the average company (9%)
- Bansri Shah Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bansri Shah Limited
4 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Bansri Shah Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £124.9k, this is more efficient (£107.1k)
- Bansri Shah Limited
£107.1k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (74 days)
- Bansri Shah Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 459 days, this is slower than average (27 days)
- Bansri Shah Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bansri Shah Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bansri Shah Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (54.7%)
79.8% - Bansri Shah Limited
54.7% - Industry AVG
BANSRI SHAH LIMITED financials
Bansri Shah Limited's latest turnover from March 2023 is estimated at £124.9 thousand and the company has net assets of £29.8 thousand. According to their latest financial statements, Bansri Shah Limited 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 101,196 | 95,423 | 96,135 | 94,000 | 94,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 101,196 | 95,423 | 96,135 | 94,000 | 94,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,068 | 65,303 | 67,916 | 60,729 | 52,576 | 61,195 | 58,673 | 7,657 | 4,383 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,346 | 64,805 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,027 | 0 | 0 |
| total current assets | 46,068 | 65,303 | 67,916 | 60,729 | 52,576 | 61,195 | 63,700 | 111,003 | 69,188 |
| total assets | 147,264 | 160,726 | 164,051 | 154,729 | 146,576 | 61,195 | 63,700 | 111,003 | 69,188 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 117,508 | 156,580 | 137,120 | 112,403 | 99,122 | 43,833 | 31,420 | 60,021 | 17,511 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 117,508 | 156,580 | 137,120 | 112,403 | 99,122 | 43,833 | 31,420 | 60,021 | 17,511 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 117,508 | 156,580 | 137,120 | 112,403 | 99,122 | 43,833 | 31,420 | 60,021 | 17,511 |
| net assets | 29,756 | 4,146 | 26,931 | 42,326 | 47,454 | 17,362 | 32,280 | 50,982 | 51,677 |
| total shareholders funds | 29,756 | 4,146 | 26,931 | 42,326 | 47,454 | 17,362 | 32,280 | 50,982 | 51,677 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,235 | -2,613 | 7,187 | 8,153 | -8,619 | 2,522 | 51,016 | 3,274 | 4,383 |
| Creditors | -39,072 | 19,460 | 24,717 | 13,281 | 55,289 | 12,413 | -28,601 | 42,510 | 17,511 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 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 | -103,346 | 38,541 | 64,805 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -103,346 | 38,541 | 64,805 |
bansri shah limited Credit Report and Business Information
Bansri Shah Limited Competitor Analysis
Perform a competitor analysis for bansri shah limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bansri shah limited Ownership
BANSRI SHAH LIMITED group structure
Bansri Shah Limited has no subsidiary companies.
Ultimate parent company
BANSRI SHAH LIMITED
08840492
bansri shah limited directors
Bansri Shah Limited currently has 1 director, Mrs Bansri Shah serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Bansri Shah | England | 61 years | Jan 2014 | - | Director |
P&L
March 2023turnover
124.9k
-18%
operating profit
31.6k
0%
gross margin
25.4%
+1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
29.8k
+6.18%
total assets
147.3k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
bansri shah limited company details
company number
08840492
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
49 oakdale, southgate, london, N14 5RG
last accounts submitted
March 2023
bansri shah 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 bansri shah limited.
bansri shah limited Companies House Filings - See Documents
| date | description | view/download |
|---|
