shaban (uk) limited
shaban (uk) limited Company Information
Company Number
08957585
Website
-Registered Address
1053 london road, leigh-on-sea, essex, SS9 3JP
Industry
Dispensing chemist in specialised stores
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Theophilus Amesimeku2 Years
Shareholders
tames healthcare limited 100%
shaban (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SHABAN (UK) LIMITED at £134.6k based on a Turnover of £477.6k and 0.28x industry multiple (adjusted for size and gross margin).
shaban (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SHABAN (UK) LIMITED at £112.7k based on an EBITDA of £25.2k and a 4.47x industry multiple (adjusted for size and gross margin).
shaban (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SHABAN (UK) LIMITED at £51.2k based on Net Assets of £20.9k and 2.46x industry multiple (adjusted for liquidity).
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Shaban (uk) Limited Overview
Shaban (uk) Limited is a live company located in essex, SS9 3JP with a Companies House number of 08957585. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 2014, it's largest shareholder is tames healthcare limited with a 100% stake. Shaban (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £477.6k with declining growth in recent years.
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Shaban (uk) Limited Health Check
Pomanda's financial health check has awarded Shaban (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £477.6k, make it smaller than the average company (£12.3m)
- Shaban (uk) Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.3%)
- Shaban (uk) Limited
6.3% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
- Shaban (uk) Limited
30.9% - Industry AVG
Profitability
an operating margin of 5.1% make it more profitable than the average company (2.4%)
- Shaban (uk) Limited
2.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (86)
5 - Shaban (uk) Limited
86 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Shaban (uk) Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £95.5k, this is less efficient (£128.1k)
- Shaban (uk) Limited
£128.1k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (31 days)
- Shaban (uk) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (67 days)
- Shaban (uk) Limited
67 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is more than average (31 days)
- Shaban (uk) Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Shaban (uk) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (59.5%)
90.7% - Shaban (uk) Limited
59.5% - Industry AVG
SHABAN (UK) LIMITED financials
Shaban (Uk) Limited's latest turnover from July 2023 is estimated at £477.6 thousand and the company has net assets of £20.9 thousand. According to their latest financial statements, Shaban (Uk) Limited has 5 employees and maintains cash reserves of £38.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 5 | 4 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,265 | 3,089 | 6,250 | 619,191 | 632,132 | 645,073 | 58,014 | 70,955 | 83,896 |
| Intangible Assets | 0 | 0 | 600,000 | 0 | 0 | 0 | 600,000 | 600,000 | 600,000 |
| 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 | 2,265 | 3,089 | 606,250 | 619,191 | 632,132 | 645,073 | 658,014 | 670,955 | 683,896 |
| Stock & work in progress | 34,200 | 31,114 | 35,500 | 0 | 0 | 0 | 80,500 | 65,000 | 55,500 |
| Trade Debtors | 45,996 | 48,461 | 71,451 | 219,228 | 182,117 | 193,003 | 89,561 | 93,271 | 90,788 |
| Group Debtors | 4,943 | 4,943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 98,765 | 31,234 | 12,645 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 38,935 | 55,142 | 29,870 | 0 | 0 | 0 | 5,695 | 1,515 | 15,805 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 222,839 | 170,894 | 149,466 | 219,228 | 182,117 | 193,003 | 175,756 | 159,786 | 162,093 |
| total assets | 225,104 | 173,983 | 755,716 | 838,419 | 814,249 | 838,076 | 833,770 | 830,741 | 845,989 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 87,176 | 98,590 | 69,782 | 142,684 | 142,112 | 179,459 | 139,133 | 90,957 | 90,636 |
| 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 | 117,072 | 74,578 | 99,829 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 204,248 | 173,168 | 169,611 | 142,684 | 142,112 | 179,459 | 139,133 | 90,957 | 90,636 |
| loans | 0 | 0 | 235,178 | 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 | 306,662 | 601,562 | 601,344 | 595,794 | 649,376 | 699,084 | 737,857 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 541,840 | 601,562 | 601,344 | 595,794 | 649,376 | 699,084 | 737,857 |
| total liabilities | 204,248 | 173,168 | 711,451 | 744,246 | 743,456 | 775,253 | 788,509 | 790,041 | 828,493 |
| net assets | 20,856 | 815 | 44,265 | 94,173 | 70,793 | 62,823 | 45,261 | 40,700 | 17,496 |
| total shareholders funds | 20,856 | 815 | 44,265 | 94,173 | 70,793 | 62,823 | 45,261 | 40,700 | 17,496 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 824 | 6,456 | 0 | 12,941 | 12,941 | 12,941 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 3,086 | -4,386 | 35,500 | 0 | 0 | -80,500 | 15,500 | 9,500 | 55,500 |
| Debtors | 65,066 | 542 | -135,132 | 37,111 | -10,886 | 103,442 | -3,710 | 2,483 | 90,788 |
| Creditors | -11,414 | 28,808 | -72,902 | 572 | -37,347 | 40,326 | 48,176 | 321 | 90,636 |
| Accruals and Deferred Income | 42,494 | -25,251 | 99,829 | 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 | -235,178 | 235,178 | 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 | -306,662 | -294,900 | 218 | 5,550 | -53,582 | -49,708 | -38,773 | 737,857 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -16,207 | 25,272 | 29,870 | 0 | 0 | -5,695 | 4,180 | -14,290 | 15,805 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,207 | 25,272 | 29,870 | 0 | 0 | -5,695 | 4,180 | -14,290 | 15,805 |
shaban (uk) limited Credit Report and Business Information
Shaban (uk) Limited Competitor Analysis
Perform a competitor analysis for shaban (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
shaban (uk) limited Ownership
SHABAN (UK) LIMITED group structure
Shaban (Uk) Limited has no subsidiary companies.
Ultimate parent company
SHABAN (UK) LIMITED
08957585
shaban (uk) limited directors
Shaban (Uk) Limited currently has 1 director, Mr Theophilus Amesimeku serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Theophilus Amesimeku | England | 50 years | Apr 2022 | - | Director |
P&L
July 2023turnover
477.6k
+5%
operating profit
24.4k
0%
gross margin
30.9%
-5.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
20.9k
+24.59%
total assets
225.1k
+0.29%
cash
38.9k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
shaban (uk) limited company details
company number
08957585
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
RICHMOND GATEHOUSE LLP
auditor
-
address
1053 london road, leigh-on-sea, essex, SS9 3JP
Bank
-
Legal Advisor
-
shaban (uk) 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 found 5 charges/mortgages relating to shaban (uk) limited. Currently there are 2 open charges and 3 have been satisfied in the past.
shaban (uk) limited Companies House Filings - See Documents
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