Pomanda estimates the enterprise value of KUBERBHAI SHIVABHAI DESAI TRUST LIMITED at £344 based on a Turnover of £500 and 0.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KUBERBHAI SHIVABHAI DESAI TRUST LIMITED at £0 based on an EBITDA of £-464 and a 3.98x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KUBERBHAI SHIVABHAI DESAI TRUST LIMITED at £643 based on Net Assets of £270 and 2.38x industry multiple (adjusted for liquidity).
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Kuberbhai Shivabhai Desai Trust LimitedOverview
Kuberbhai Shivabhai Desai Trust Limited is a live company located in bristol, BS8 4AE with a Companies House number of 09463549. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2015, it's largest shareholder is
unknown.
Kuberbhai Shivabhai Desai Trust Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£500 with
unknown
growth in recent years.
Kuberbhai Shivabhai Desai Trust Limited Health Check
Pomanda's financial health check has awarded Kuberbhai Shivabhai Desai Trust Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
6 Weak
Size
annual sales of £500, make it smaller than the average company (£503k)
£500 - Kuberbhai Shivabhai Desai Trust Limited
£503k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kuberbhai Shivabhai Desai Trust Limited
- - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
56% - Kuberbhai Shivabhai Desai Trust Limited
56% - Industry AVG
Profitability
an operating margin of -92.8% make it less profitable than the average company (5.2%)
-92.8% - Kuberbhai Shivabhai Desai Trust Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Kuberbhai Shivabhai Desai Trust Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
£28.6k - Kuberbhai Shivabhai Desai Trust Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £500, this is less efficient (£50.8k)
£500 - Kuberbhai Shivabhai Desai Trust Limited
£50.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kuberbhai Shivabhai Desai Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kuberbhai Shivabhai Desai Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kuberbhai Shivabhai Desai Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 70 weeks, this is less cash available to meet short term requirements (112 weeks)
Kuberbhai Shivabhai Desai Trust Limited's latest turnover from July 2023 is £500 and the company has net assets of £270. According to their latest financial statements, we estimate that Kuberbhai Shivabhai Desai Trust Limited has 1 employee and maintains cash reserves of £1 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
Feb 2016
Turnover
500
100,000
2,000
5,000
Other Income Or Grants
Cost Of Sales
220
43,573
1,029
2,564
Gross Profit
280
56,427
971
2,436
Admin Expenses
744
56,389
478
-92
-874
639
2,229
Operating Profit
-464
38
-478
92
1,845
-639
207
Interest Payable
Interest Receivable
Pre-Tax Profit
-403
42
-477
76
1,501
-637
168
Tax
Profit After Tax
-403
42
-477
76
1,501
-637
168
Dividends Paid
Retained Profit
-403
42
-477
76
1,501
-637
168
Employee Costs
28,567
81,919
26,745
25,796
25,282
24,489
23,787
Number Of Employees
1
3
1
1
1
1
1
EBITDA*
-464
38
-478
92
1,845
-639
207
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Feb 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1,020
1,424
856
1,954
1,872
371
588
misc current assets
total current assets
1,020
1,424
856
1,954
1,872
371
588
total assets
1,020
1,424
856
1,954
1,872
371
588
Bank overdraft
Bank loan
Trade Creditors
431
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
750
751
225
415
840
840
420
total current liabilities
750
751
225
846
840
840
420
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
750
751
225
846
840
840
420
net assets
270
673
631
1,108
1,032
-469
168
total shareholders funds
270
673
631
1,108
1,032
-469
168
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Feb 2016
Operating Activities
Operating Profit
-464
38
-478
92
1,845
-639
207
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
-431
431
Accruals and Deferred Income
-1
526
-190
-425
420
420
Deferred Taxes & Provisions
Cash flow from operations
-465
564
-1,099
98
1,845
-219
627
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
-404
568
-1,098
82
1,501
-217
588
overdraft
change in cash
-404
568
-1,098
82
1,501
-217
588
kuberbhai shivabhai desai trust limited 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 kuberbhai shivabhai desai trust limited. Get real-time insights into kuberbhai shivabhai desai trust limited's credit score, group structure and payment trends.
Perform a competitor analysis for kuberbhai shivabhai desai trust limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
kuberbhai shivabhai desai trust limited Ownership
KUBERBHAI SHIVABHAI DESAI TRUST LIMITED group structure
Kuberbhai Shivabhai Desai Trust Limited has no subsidiary companies.
The sole shareholder of Kuberbhai Shivabhai Desai Trust Limited is -.
-
-
kuberbhai shivabhai desai trust limited directors
Kuberbhai Shivabhai Desai Trust Limited currently has 4 directors.
The longest serving directors include
Mr Dilip Desai (Feb 2015) and
Mr Bimal Desai (Feb 2015).
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 kuberbhai shivabhai desai trust limited.
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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kuberbhai shivabhai desai trust limitedCompanies House Filings - See Documents
