shedan limited
shedan limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
188 brent street, london, NW4 1BE
Website
-shedan limited Estimated Valuation
Pomanda estimates the enterprise value of SHEDAN LIMITED at £36.7m based on a Turnover of £9.8m and 3.74x industry multiple (adjusted for size and gross margin).
shedan limited Estimated Valuation
Pomanda estimates the enterprise value of SHEDAN LIMITED at £744.1k based on an EBITDA of £92.7k and a 8.02x industry multiple (adjusted for size and gross margin).
shedan limited Estimated Valuation
Pomanda estimates the enterprise value of SHEDAN LIMITED at £1.2m based on Net Assets of £731k and 1.58x industry multiple (adjusted for liquidity).
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Shedan Limited Overview
Shedan Limited is a live company located in london, NW4 1BE with a Companies House number of 09127899. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2014, it's largest shareholder is batsheva leah apter with a 100% stake. Shedan Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.8m with rapid growth in recent years.
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Shedan Limited Health Check
Pomanda's financial health check has awarded Shedan Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £9.8m, make it larger than the average company (£848k)
- Shedan Limited
£848k - Industry AVG
Growth
3 year (CAGR) sales growth of 146%, show it is growing at a faster rate (2.5%)
- Shedan Limited
2.5% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Shedan Limited
69.2% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (26.2%)
- Shedan Limited
26.2% - Industry AVG
Employees
with 53 employees, this is above the industry average (4)
- Shedan Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Shedan Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £184.8k, this is equally as efficient (£185.9k)
- Shedan Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
- Shedan Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 937 days, this is slower than average (30 days)
- Shedan Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shedan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Shedan Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (64.3%)
93.5% - Shedan Limited
64.3% - Industry AVG
SHEDAN LIMITED financials
Shedan Limited's latest turnover from July 2023 is estimated at £9.8 million and the company has net assets of £731 thousand. According to their latest financial statements, we estimate that Shedan Limited has 53 employees and maintains cash reserves of £111 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 | |||||||||
| 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 | 5,454 | 2,534 | 1,715,000 | 750,000 | |||||
| Intangible Assets | |||||||||
| Investments & Other | 11,089,607 | 3,638,407 | 2,601,122 | 2,395,466 | 1,770,777 | 840,000 | |||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 11,095,061 | 3,640,941 | 2,601,122 | 2,395,466 | 1,770,777 | 1,715,000 | 840,000 | 750,000 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 18,706 | 16,018 | 10,684 | 10,682 | 13,759 | 48,184 | 44,139 | 5,763 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 110,988 | 6,925 | 5,837 | 2,430 | 3,496 | 2,356 | 27,628 | 779 | |
| misc current assets | |||||||||
| total current assets | 129,694 | 22,943 | 16,521 | 13,112 | 17,255 | 50,540 | 71,767 | 6,542 | |
| total assets | 11,224,755 | 3,663,884 | 2,617,643 | 2,408,578 | 1,788,032 | 1,765,540 | 911,767 | 756,542 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 7,743,985 | 1,585,685 | 524,941 | 507,696 | 326,236 | 695,258 | 33,366 | 4,582 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 7,743,985 | 1,585,685 | 524,941 | 507,696 | 326,236 | 695,258 | 33,366 | 4,582 | |
| loans | 380,660 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 2,640,547 | 1,319,890 | 1,128,846 | 1,261,833 | 832,814 | 628,429 | 270,608 | ||
| provisions | 109,249 | 97,738 | 146,434 | 63,266 | 74,476 | 37,033 | |||
| total long term liabilities | 2,749,796 | 1,417,628 | 1,275,280 | 1,325,099 | 907,290 | 569,450 | 665,462 | 651,268 | |
| total liabilities | 10,493,781 | 3,003,313 | 1,800,221 | 1,832,795 | 1,233,526 | 1,264,708 | 698,828 | 655,850 | |
| net assets | 730,974 | 660,571 | 817,422 | 575,783 | 554,506 | 500,832 | 212,939 | 100,692 | |
| total shareholders funds | 730,974 | 660,571 | 817,422 | 575,783 | 554,506 | 500,832 | 212,939 | 100,692 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,818 | 845 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 2,688 | 5,334 | 2 | -3,077 | -34,425 | 4,045 | 38,376 | 5,763 | |
| Creditors | 6,158,300 | 1,060,744 | 17,245 | 181,460 | -369,022 | 661,892 | 28,784 | 4,582 | |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | 11,511 | -48,696 | 83,168 | -11,210 | 74,476 | -37,033 | 37,033 | ||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 7,451,200 | 1,037,285 | 205,656 | 624,689 | 1,770,777 | -840,000 | 840,000 | ||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -380,660 | 380,660 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 1,320,657 | 191,044 | -132,987 | 429,019 | 832,814 | -628,429 | 357,821 | 270,608 | |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 104,063 | 1,088 | 3,407 | -1,066 | 1,140 | -25,272 | 26,849 | 779 | |
| overdraft | |||||||||
| change in cash | 104,063 | 1,088 | 3,407 | -1,066 | 1,140 | -25,272 | 26,849 | 779 |
shedan limited Credit Report and Business Information
Shedan Limited Competitor Analysis
Perform a competitor analysis for shedan limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in NW4 area or any other competitors across 12 key performance metrics.
shedan limited Ownership
SHEDAN LIMITED group structure
Shedan Limited has no subsidiary companies.
Ultimate parent company
SHEDAN LIMITED
09127899
shedan limited directors
Shedan Limited currently has 1 director, Ms Batsheva Apter serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Batsheva Apter | England | 37 years | Jul 2014 | - | Director |
P&L
July 2023turnover
9.8m
+359%
operating profit
90.9k
0%
gross margin
69.3%
+3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
731k
+0.11%
total assets
11.2m
+2.06%
cash
111k
+15.03%
net assets
Total assets minus all liabilities
shedan limited company details
company number
09127899
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
188 brent street, london, NW4 1BE
Bank
-
Legal Advisor
-
shedan 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 34 charges/mortgages relating to shedan limited. Currently there are 30 open charges and 4 have been satisfied in the past.
shedan 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 SHEDAN LIMITED. This can take several minutes, an email will notify you when this has completed.
shedan limited Companies House Filings - See Documents
| date | description | view/download |
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