shamsans ltd
shamsans ltd Company Information
Company Number
09397126
Website
-Registered Address
4 dudley street, cardiff, CF10 5BL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Usama Shamsan9 Years
Shareholders
usama shamsan 100%
shamsans ltd Estimated Valuation
Pomanda estimates the enterprise value of SHAMSANS LTD at £13k based on a Turnover of £32.4k and 0.4x industry multiple (adjusted for size and gross margin).
shamsans ltd Estimated Valuation
Pomanda estimates the enterprise value of SHAMSANS LTD at £31 based on an EBITDA of £9 and a 3.15x industry multiple (adjusted for size and gross margin).
shamsans ltd Estimated Valuation
Pomanda estimates the enterprise value of SHAMSANS LTD at £634 based on Net Assets of £250 and 2.54x industry multiple (adjusted for liquidity).
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Shamsans Ltd Overview
Shamsans Ltd is a dissolved company that was located in cardiff, CF10 5BL with a Companies House number of 09397126. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2015, it's largest shareholder was usama shamsan with a 100% stake. The last turnover for Shamsans Ltd was estimated at £32.4k.
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Shamsans Ltd Health Check
Pomanda's financial health check has awarded Shamsans 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 £32.4k, make it smaller than the average company (£2.4m)
- Shamsans Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.4%)
- Shamsans Ltd
4.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.9%)
- Shamsans Ltd
37.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.5%)
- Shamsans Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Shamsans Ltd
20 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Shamsans Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is less efficient (£135.5k)
- Shamsans Ltd
£135.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (42 days)
- Shamsans Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (34 days)
- Shamsans Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shamsans Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shamsans Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (64.8%)
95% - Shamsans Ltd
64.8% - Industry AVG
SHAMSANS LTD financials
Shamsans Ltd's latest turnover from January 2020 is estimated at £32.4 thousand and the company has net assets of £250. According to their latest financial statements, Shamsans Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,012 | 4,833 | 6,263 | 12,212 | 9,244 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,012 | 4,833 | 6,263 | 12,212 | 9,344 |
| total assets | 5,012 | 4,833 | 6,263 | 12,212 | 9,344 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,962 | 4,591 | 6,107 | 12,059 | 3,735 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,962 | 4,591 | 6,107 | 12,059 | 3,735 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 800 | 0 | 0 | 83 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 3,589 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 800 | 0 | 0 | 83 | 3,589 |
| total liabilities | 4,762 | 4,591 | 6,107 | 12,142 | 7,324 |
| net assets | 250 | 242 | 156 | 70 | 2,020 |
| total shareholders funds | 250 | 242 | 156 | 70 | 2,020 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 179 | -1,430 | -5,949 | 2,968 | 9,244 |
| Creditors | -629 | -1,516 | -5,952 | 8,324 | 3,735 |
| Accruals and Deferred Income | 800 | 0 | -83 | 83 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -3,589 | 3,589 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -100 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -100 | 100 |
shamsans ltd Credit Report and Business Information
Shamsans Ltd Competitor Analysis
Perform a competitor analysis for shamsans ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CF10 area or any other competitors across 12 key performance metrics.
shamsans ltd Ownership
SHAMSANS LTD group structure
Shamsans Ltd has no subsidiary companies.
Ultimate parent company
SHAMSANS LTD
09397126
shamsans ltd directors
Shamsans Ltd currently has 1 director, Mr Usama Shamsan serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Usama Shamsan | Wales | 31 years | Jan 2015 | - | Director |
P&L
January 2020turnover
32.4k
+2%
operating profit
9.9
0%
gross margin
17.3%
+3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
250
+0.03%
total assets
5k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
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shamsans ltd company details
company number
09397126
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2020
address
4 dudley street, cardiff, CF10 5BL
accountant
VALENTIS (UK) LTD
auditor
-
shamsans 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 shamsans ltd.
shamsans ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
