shreeji packaging ltd

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shreeji packaging ltd Company Information

Share SHREEJI PACKAGING LTD

Company Number

09100808

Shareholders

mrs seetal jayendrakumar bhalani

Group Structure

View All

Industry

Event catering activities

 

Registered Address

4 amber house, stanmore, HA7 1AH

shreeji packaging ltd Estimated Valuation

£31.4k

Pomanda estimates the enterprise value of SHREEJI PACKAGING LTD at £31.4k based on a Turnover of £79.9k and 0.39x industry multiple (adjusted for size and gross margin).

shreeji packaging ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SHREEJI PACKAGING LTD at £0 based on an EBITDA of £-97 and a 2.9x industry multiple (adjusted for size and gross margin).

shreeji packaging ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SHREEJI PACKAGING LTD at £0 based on Net Assets of £-72.9k and 3.14x industry multiple (adjusted for liquidity).

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Shreeji Packaging Ltd Overview

Shreeji Packaging Ltd is a live company located in stanmore, HA7 1AH with a Companies House number of 09100808. It operates in the event catering activities sector, SIC Code 56210. Founded in June 2014, it's largest shareholder is mrs seetal jayendrakumar bhalani with a 100% stake. Shreeji Packaging Ltd is a established, micro sized company, Pomanda has estimated its turnover at £79.9k with declining growth in recent years.

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Shreeji Packaging Ltd Health Check

Pomanda's financial health check has awarded Shreeji Packaging Ltd a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £79.9k, make it smaller than the average company (£617.7k)

£79.9k - Shreeji Packaging Ltd

£617.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.6%)

0% - Shreeji Packaging Ltd

2.6% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a higher cost of product (42.3%)

19.8% - Shreeji Packaging Ltd

42.3% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (6.6%)

-0.1% - Shreeji Packaging Ltd

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Shreeji Packaging Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)

£17.9k - Shreeji Packaging Ltd

£17.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.9k, this is more efficient (£54.7k)

£79.9k - Shreeji Packaging Ltd

£54.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (33 days)

9 days - Shreeji Packaging Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 350 days, this is slower than average (30 days)

350 days - Shreeji Packaging Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shreeji Packaging Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shreeji Packaging Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3798.4%, this is a higher level of debt than the average (79.2%)

3798.4% - Shreeji Packaging Ltd

79.2% - Industry AVG

SHREEJI PACKAGING LTD financials

EXPORTms excel logo

Shreeji Packaging Ltd's latest turnover from June 2023 is estimated at £79.9 thousand and the company has net assets of -£72.9 thousand. According to their latest financial statements, Shreeji Packaging Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover79,89662,97870,15381,088119,30451,61398,04106,932
Other Income Or Grants000000000
Cost Of Sales64,09153,35767,93466,96896,66339,59575,56405,848
Gross Profit15,8059,6222,21914,11922,64112,01822,47701,084
Admin Expenses15,9028,77617,94818,45234,6617,90451,429-2,0078,901
Operating Profit-97846-15,729-4,333-12,0204,114-28,9522,007-7,817
Interest Payable0001,5883,7023,5471,61000
Interest Receivable0002102941930
Pre-Tax Profit-97846-15,729-5,919-15,621662-30,5422,010-7,817
Tax0-161000-1260-4020
Profit After Tax-97685-15,729-5,919-15,621536-30,5421,608-7,817
Dividends Paid000000000
Retained Profit-97685-15,729-5,919-15,621536-30,5421,608-7,817
Employee Costs17,89252,40349,46449,31769,48758,66255,085019,808
Number Of Employees133343301
EBITDA*-97846-15,729-3,442-11,4974,381-28,7962,007-7,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets005261,3071,49237964600
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets005261,3071,49237964600
Stock & work in progress000000000
Trade Debtors1,9712,2321,1335,56300000
Group Debtors000000000
Misc Debtors000000000
Cash00003,72323,42514,2371,14418
misc current assets000010000
total current assets1,9712,2321,1335,5633,72423,42514,2371,14418
total assets1,9712,2321,6596,8705,21623,80414,8831,14418
Bank overdraft000000000
Bank loan000000000
Trade Creditors 61,55758,01355,51844,62501007,834
Group/Directors Accounts00000007,3520
other short term finances000000000
hp & lease commitments000000000
other current liabilities00004,6922,321000
total current liabilities61,55758,01355,51844,6254,6922,32207,3527,834
loans000052,07557,62451,51000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities13,30917,01719,62420,00000000
provisions00002847212300
total long term liabilities13,30917,01719,62420,00052,35957,69651,63300
total liabilities74,86675,03075,14264,62557,05160,01851,6337,3527,834
net assets-72,895-72,798-73,483-57,755-51,835-36,214-36,750-6,208-7,816
total shareholders funds-72,895-72,798-73,483-57,755-51,835-36,214-36,750-6,208-7,816
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit-97846-15,729-4,333-12,0204,114-28,9522,007-7,817
Depreciation00089152326715600
Amortisation000000000
Tax0-161000-1260-4020
Stock000000000
Debtors-2611,099-4,4305,56300000
Creditors3,5442,49510,89344,625-110-7,8347,834
Accruals and Deferred Income000-4,6922,3712,321000
Deferred Taxes & Provisions000-284212-5112300
Cash flow from operations3,7082,081-40630,644-8,9156,526-28,673-6,22917
Investing Activities
capital expenditure0526781-706-1,6360-80200
Change in Investments000000000
cash flow from investments0526781-706-1,6360-80200
Financing Activities
Bank loans000000000
Group/Directors Accounts000000-7,3527,3520
Other Short Term Loans 000000000
Long term loans000-52,075-5,5496,11451,51000
Hire Purchase and Lease Commitments000000000
other long term liabilities-3,708-2,607-37620,00000000
share issue001-100001
interest000-1,586-3,600-3,453-1,59130
cash flow from financing-3,708-2,607-375-33,662-9,1492,66142,5677,3551
cash and cash equivalents
cash000-3,723-19,7029,18813,0931,12618
overdraft000000000
change in cash000-3,723-19,7029,18813,0931,12618

shreeji packaging ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shreeji Packaging Ltd Competitor Analysis

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Perform a competitor analysis for shreeji packaging ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.

shreeji packaging ltd Ownership

SHREEJI PACKAGING LTD group structure

Shreeji Packaging Ltd has no subsidiary companies.

Ultimate parent company

SHREEJI PACKAGING LTD

09100808

SHREEJI PACKAGING LTD Shareholders

mrs seetal jayendrakumar bhalani 100%

shreeji packaging ltd directors

Shreeji Packaging Ltd currently has 1 director, Ms Seetal Bhalani serving since Jun 2014.

officercountryagestartendrole
Ms Seetal BhalaniUnited Kingdom38 years Jun 2014- Director

P&L

June 2023

turnover

79.9k

+27%

operating profit

-97

0%

gross margin

19.8%

+29.49%

turnover

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

Balance Sheet

June 2023

net assets

-72.9k

0%

total assets

2k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

shreeji packaging ltd company details

company number

09100808

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

June 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

4 star events limited (July 2023)

accountant

-

auditor

-

address

4 amber house, stanmore, HA7 1AH

Bank

-

Legal Advisor

-

shreeji packaging 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 shreeji packaging ltd.

shreeji packaging ltd 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.

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shreeji packaging ltd Companies House Filings - See Documents

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