shaktee ltd

Live EstablishedMicroDeclining

shaktee ltd Company Information

Share SHAKTEE LTD

Company Number

09221253

Directors

Amar Nagi

Shareholders

amar nagi

Group Structure

View All

Industry

Real estate agencies

 +3

Registered Address

54 inglis road, croydon, london, CR0 6QU

Website

-

shaktee ltd Estimated Valuation

£75.3k

Pomanda estimates the enterprise value of SHAKTEE LTD at £75.3k based on a Turnover of £39.3k and 1.92x industry multiple (adjusted for size and gross margin).

shaktee ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SHAKTEE LTD at £0 based on an EBITDA of £-18.4k and a 4.58x industry multiple (adjusted for size and gross margin).

shaktee ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SHAKTEE LTD at £0 based on Net Assets of £-52k and 1.79x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Shaktee Ltd Overview

Shaktee Ltd is a live company located in london, CR0 6QU with a Companies House number of 09221253. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2014, it's largest shareholder is amar nagi with a 100% stake. Shaktee Ltd is a established, micro sized company, Pomanda has estimated its turnover at £39.3k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Shaktee Ltd Health Check

Pomanda's financial health check has awarded Shaktee Ltd 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 £39.3k, make it smaller than the average company (£663.4k)

£39.3k - Shaktee Ltd

£663.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (3.4%)

-55% - Shaktee Ltd

3.4% - Industry AVG

production

Production

with a gross margin of 28.4%, this company has a higher cost of product (74.3%)

28.4% - Shaktee Ltd

74.3% - Industry AVG

profitability

Profitability

an operating margin of -46.7% make it less profitable than the average company (17.7%)

-46.7% - Shaktee Ltd

17.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Shaktee Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)

£37.1k - Shaktee Ltd

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.3k, this is less efficient (£139.8k)

£39.3k - Shaktee Ltd

£139.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (36 days)

57 days - Shaktee Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 779 days, this is slower than average (34 days)

779 days - Shaktee Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shaktee Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shaktee Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 121.1%, this is a higher level of debt than the average (59%)

121.1% - Shaktee Ltd

59% - Industry AVG

SHAKTEE LTD financials

EXPORTms excel logo

Shaktee Ltd's latest turnover from September 2023 is estimated at £39.3 thousand and the company has net assets of -£52 thousand. According to their latest financial statements, Shaktee Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover39,314378,911168,358443,386147,078160,22053,169137,81338,286
Other Income Or Grants
Cost Of Sales28,131267,069123,165326,130106,162113,01335,63892,14626,133
Gross Profit11,183111,84245,193117,25640,91647,20717,53145,66712,153
Admin Expenses29,538124,95065,735137,27946,98329,2293,26945,66712,153
Operating Profit-18,355-13,108-20,542-20,023-6,06717,97814,262
Interest Payable
Interest Receivable
Pre-Tax Profit-18,355-13,108-20,542-20,023-6,06717,97814,262
Tax-3,416-2,710
Profit After Tax-18,355-13,108-20,542-20,023-6,06714,56211,552
Dividends Paid
Retained Profit-18,355-13,108-20,542-20,023-6,06714,56211,552
Employee Costs37,11837,00334,28334,57335,53433,77732,03233,86934,043
Number Of Employees111111111
EBITDA*-18,355-13,108-20,542-20,023-6,06717,97814,262

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets239,697239,697239,697239,697239,697151,757151,032147,262665
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets239,697239,697239,697239,697239,697151,757151,032147,262665
Stock & work in progress
Trade Debtors6,147181,69578,775204,49551,36158,26315,15233,02210,315
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets6,147181,69578,775204,49551,36158,26315,15233,02210,315
total assets245,844421,392318,472444,192291,058210,020166,184180,28410,980
Bank overdraft
Bank loan
Trade Creditors 60,100213,339161,147195,082200,907112,415141,280166,6555,963
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities8,252
total current liabilities60,100213,339161,147195,082200,907112,415149,532166,6555,963
loans
hp & lease commitments
Accruals and Deferred Income7137137137132,1003,1001,4001,900
other liabilities237,725240,966177,130248,37369,39169,3912,000
provisions
total long term liabilities237,725241,679177,843249,08670,10471,4915,1001,4001,900
total liabilities297,825455,018338,990444,168271,011183,906154,632168,0557,863
net assets-51,981-33,626-20,5182420,04726,11411,55212,2293,117
total shareholders funds-51,981-33,626-20,5182420,04726,11411,55212,2293,117
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit-18,355-13,108-20,542-20,023-6,06717,97814,262
Depreciation
Amortisation
Tax-3,416-2,710
Stock
Debtors-175,548102,920-125,720153,134-6,90243,111-17,87022,70710,315
Creditors-153,23952,192-33,935-5,82588,492-28,865-25,375160,6925,963
Accruals and Deferred Income-713-1,387-9,2529,952-5001,900
Deferred Taxes & Provisions
Cash flow from operations3,241-63,83671,243-178,98287,940-66,66613,999137,485-2,452
Investing Activities
capital expenditure-87,940-725-3,770-146,597-665
Change in Investments
cash flow from investments-87,940-725-3,770-146,597-665
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,24163,836-71,243178,98267,3912,000
share issue-12,2299,1123,117
interest
cash flow from financing-3,24163,836-71,243178,98267,391-10,2299,1123,117
cash and cash equivalents
cash
overdraft
change in cash

shaktee ltd 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 shaktee ltd. Get real-time insights into shaktee ltd'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

Shaktee Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shaktee ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.

shaktee ltd Ownership

SHAKTEE LTD group structure

Shaktee Ltd has no subsidiary companies.

Ultimate parent company

SHAKTEE LTD

09221253

SHAKTEE LTD Shareholders

amar nagi 100%

shaktee ltd directors

Shaktee Ltd currently has 1 director, Mr Amar Nagi serving since Sep 2014.

officercountryagestartendrole
Mr Amar NagiUnited Kingdom54 years Sep 2014- Director

P&L

September 2023

turnover

39.3k

-90%

operating profit

-18.4k

0%

gross margin

28.5%

-3.63%

turnover

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

Balance Sheet

September 2023

net assets

-52k

+0.55%

total assets

245.8k

-0.42%

cash

0

0%

net assets

Total assets minus all liabilities

shaktee ltd company details

company number

09221253

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

68100 - Buying and selling of own real estate

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

KP TAX CONSULTANTS LTD

auditor

-

address

54 inglis road, croydon, london, CR0 6QU

Bank

-

Legal Advisor

-

shaktee 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 found 1 charges/mortgages relating to shaktee ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

shaktee 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.

Click to start generating capital raising & share issue transactions for SHAKTEE LTD. This can take several minutes, an email will notify you when this has completed.

shaktee ltd Companies House Filings - See Documents

datedescriptionview/download