shaktee ltd
shaktee ltd Company Information
Group Structure
View All
Industry
Real estate agencies
+3Registered Address
54 inglis road, croydon, london, CR0 6QU
Website
-shaktee ltd Estimated Valuation
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
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
Pomanda estimates the enterprise value of SHAKTEE LTD at £0 based on Net Assets of £-52k and 1.79x industry multiple (adjusted for liquidity).
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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.
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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
1 Strong
1 Regular
8 Weak
Size
annual sales of £39.3k, make it smaller than the average company (£663.4k)
- Shaktee Ltd
£663.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (3.4%)
- Shaktee Ltd
3.4% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (74.3%)
- Shaktee Ltd
74.3% - Industry AVG
Profitability
an operating margin of -46.7% make it less profitable than the average company (17.7%)
- Shaktee Ltd
17.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Shaktee Ltd
7 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Shaktee Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.3k, this is less efficient (£139.8k)
- Shaktee Ltd
£139.8k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (36 days)
- Shaktee Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 779 days, this is slower than average (34 days)
- Shaktee Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shaktee Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shaktee Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 239,697 | 239,697 | 239,697 | 239,697 | 239,697 | 151,757 | 151,032 | 147,262 | 665 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 239,697 | 239,697 | 239,697 | 239,697 | 239,697 | 151,757 | 151,032 | 147,262 | 665 |
| Stock & work in progress | |||||||||
| Trade Debtors | 6,147 | 181,695 | 78,775 | 204,495 | 51,361 | 58,263 | 15,152 | 33,022 | 10,315 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 6,147 | 181,695 | 78,775 | 204,495 | 51,361 | 58,263 | 15,152 | 33,022 | 10,315 |
| total assets | 245,844 | 421,392 | 318,472 | 444,192 | 291,058 | 210,020 | 166,184 | 180,284 | 10,980 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 60,100 | 213,339 | 161,147 | 195,082 | 200,907 | 112,415 | 141,280 | 166,655 | 5,963 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 8,252 | ||||||||
| total current liabilities | 60,100 | 213,339 | 161,147 | 195,082 | 200,907 | 112,415 | 149,532 | 166,655 | 5,963 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 713 | 713 | 713 | 713 | 2,100 | 3,100 | 1,400 | 1,900 | |
| other liabilities | 237,725 | 240,966 | 177,130 | 248,373 | 69,391 | 69,391 | 2,000 | ||
| provisions | |||||||||
| total long term liabilities | 237,725 | 241,679 | 177,843 | 249,086 | 70,104 | 71,491 | 5,100 | 1,400 | 1,900 |
| total liabilities | 297,825 | 455,018 | 338,990 | 444,168 | 271,011 | 183,906 | 154,632 | 168,055 | 7,863 |
| net assets | -51,981 | -33,626 | -20,518 | 24 | 20,047 | 26,114 | 11,552 | 12,229 | 3,117 |
| total shareholders funds | -51,981 | -33,626 | -20,518 | 24 | 20,047 | 26,114 | 11,552 | 12,229 | 3,117 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -175,548 | 102,920 | -125,720 | 153,134 | -6,902 | 43,111 | -17,870 | 22,707 | 10,315 |
| Creditors | -153,239 | 52,192 | -33,935 | -5,825 | 88,492 | -28,865 | -25,375 | 160,692 | 5,963 |
| Accruals and Deferred Income | -713 | -1,387 | -9,252 | 9,952 | -500 | 1,900 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -3,241 | 63,836 | -71,243 | 178,982 | 67,391 | 2,000 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
shaktee ltd Credit Report and Business Information
Shaktee Ltd Competitor Analysis
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 directors
Shaktee Ltd currently has 1 director, Mr Amar Nagi serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amar Nagi | United Kingdom | 54 years | Sep 2014 | - | Director |
P&L
September 2023turnover
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 2023net 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
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
| date | description | view/download |
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