Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
shaunak house netham road, redfield, bristol, BS5 9PQ
Pomanda estimates the enterprise value of SHAUNAKS HOLDINGS LIMITED at £35.5m based on a Turnover of £23.2m and 1.53x industry multiple (adjusted for size and gross margin).
shaunaks holdings limitedEstimated Valuation
£17.6m
Pomanda estimates the enterprise value of SHAUNAKS HOLDINGS LIMITED at £17.6m based on an EBITDA of £2.7m and a 6.47x industry multiple (adjusted for size and gross margin).
shaunaks holdings limitedEstimated Valuation
£21m
Pomanda estimates the enterprise value of SHAUNAKS HOLDINGS LIMITED at £21m based on Net Assets of £16.6m and 1.27x industry multiple (adjusted for liquidity).
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Shaunaks Holdings LimitedOverview
Shaunaks Holdings Limited is a live company located in bristol, BS5 9PQ with a Companies House number of 09586165. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2015, it's largest shareholder is
vishal daljet shaunak
with a 48.8% stake. Shaunaks Holdings Limited is a established,
large sized company, Pomanda has estimated its turnover at
£23.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Shaunaks Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £23.2m, make it larger than the average company (£19.1m)
£23.2m - Shaunaks Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11.2%)
5% - Shaunaks Holdings Limited
11.2% - Industry AVG
Production
with a gross margin of 33.9%, this company has a comparable cost of product (35.2%)
33.9% - Shaunaks Holdings Limited
35.2% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (4.4%)
10.9% - Shaunaks Holdings Limited
4.4% - Industry AVG
Employees
with 130 employees, this is above the industry average (103)
130 - Shaunaks Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £23k, the company has a lower pay structure (£44.5k)
£23k - Shaunaks Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £178.2k, this is equally as efficient (£190.4k)
£178.2k - Shaunaks Holdings Limited
£190.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (44 days)
26 days - Shaunaks Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (44 days)
40 days - Shaunaks Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is more than average (37 days)
50 days - Shaunaks Holdings Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (14 weeks)
46 weeks - Shaunaks Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (69.1%)
13.1% - Shaunaks Holdings Limited
69.1% - Industry AVG
SHAUNAKS HOLDINGS LIMITED financials
EXPORT
Shaunaks Holdings Limited's latest turnover from February 2024 is £23.2 million and the company has net assets of £16.6 million. According to their latest financial statements, Shaunaks Holdings Limited has 130 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
23,164,072
21,382,217
21,622,885
19,833,484
17,192,210
16,115,596
16,308,761
16,454,138
16,323,009
Other Income Or Grants
Cost Of Sales
15,308,611
13,073,210
12,180,571
12,806,544
11,453,478
10,507,440
10,827,133
10,359,513
10,503,909
Gross Profit
7,855,461
8,309,007
9,442,314
7,026,940
5,738,732
5,608,156
5,481,628
6,094,625
5,819,100
Admin Expenses
5,329,048
4,416,393
3,492,889
3,043,110
3,077,879
3,129,458
3,087,272
3,042,876
3,330,644
Operating Profit
2,526,413
3,892,614
5,949,425
3,983,830
2,660,853
2,478,698
2,394,356
3,051,749
2,488,456
Interest Payable
93
20,700
12,018
6,467
29,994
45,796
5,716
Interest Receivable
98,105
38,219
758
49,478
18,003
1,512
701
49,016
Pre-Tax Profit
2,624,425
3,910,133
5,937,407
3,978,121
2,710,331
2,489,002
2,365,874
3,006,654
2,531,756
Tax
-661,676
-922,919
-1,126,729
-771,375
-505,991
-474,712
-459,414
-593,009
-577,435
Profit After Tax
1,962,749
2,987,214
4,810,678
3,206,746
2,204,340
2,014,290
1,906,460
2,413,645
1,954,321
Dividends Paid
29,906
30,000
90,097
102,129
83,519
15,000
236,659
Retained Profit
1,962,749
2,987,214
4,780,772
3,176,746
2,114,243
1,912,161
1,822,941
2,398,645
1,717,662
Employee Costs
2,989,003
2,681,433
2,578,943
2,320,945
2,158,720
1,987,903
1,915,307
1,926,651
1,773,535
Number Of Employees
130
135
142
144
133
118
119
113
146
EBITDA*
2,720,167
4,053,505
6,088,050
4,107,965
2,793,421
2,525,998
2,791,317
3,475,085
3,264,106
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
605,516
662,040
491,024
411,906
453,087
3,759,184
431,837
458,764
504,418
Intangible Assets
72,193
145,397
218,601
291,805
374,268
748,533
1,122,798
Investments & Other
11,720,468
9,300,688
7,619,286
5,188,060
3,355,225
3,355,225
2,642,868
1,791,852
Debtors (Due After 1 year)
500,000
500,000
Total Fixed Assets
12,825,984
10,534,921
8,255,707
5,818,567
4,100,117
3,759,184
4,161,330
3,850,165
3,419,068
Stock & work in progress
2,126,757
2,325,366
1,730,168
1,640,965
1,589,337
1,709,628
1,415,177
1,238,635
1,067,489
Trade Debtors
1,692,430
1,867,245
1,699,434
817,190
1,251,936
1,117,071
1,157,030
1,096,613
1,197,186
Group Debtors
8,799
Misc Debtors
306,751
1,048,391
272,913
241,945
242,014
572,252
219,990
264,953
Cash
2,123,629
1,298,307
2,288,089
566,313
5,017,660
3,887,779
913,062
724,037
1,970,220
misc current assets
total current assets
6,249,567
6,539,309
5,990,604
3,266,413
8,109,746
6,966,148
4,057,521
3,279,275
4,499,848
total assets
19,075,551
17,074,230
14,246,311
9,084,980
12,209,863
10,725,332
8,218,851
7,129,440
7,918,916
Bank overdraft
Bank loan
Trade Creditors
1,707,303
1,704,808
1,349,576
1,456,533
1,385,026
1,659,016
1,514,710
1,336,039
1,617,843
Group/Directors Accounts
220,691
59,968
362,503
197,296
208,056
145,178
495,580
32,386
other short term finances
477,969
425,000
hp & lease commitments
other current liabilities
444,749
550,239
654,725
541,206
273,233
253,261
387,932
362,934
total current liabilities
2,372,743
2,315,015
2,366,804
2,195,035
1,866,315
2,508,916
1,913,149
2,644,551
2,013,163
loans
212,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
116,927
136,083
31,589
34,847
40,366
28,971
31,099
38,592
total long term liabilities
116,927
136,083
243,589
34,847
40,366
27,477
28,971
31,099
38,592
total liabilities
2,489,670
2,451,098
2,610,393
2,229,882
1,906,681
2,536,393
1,942,120
2,675,650
2,051,755
net assets
16,585,881
14,623,132
11,635,918
6,855,098
10,303,182
8,188,939
6,276,731
4,453,790
5,867,161
total shareholders funds
16,585,881
14,623,132
11,635,918
6,855,098
10,303,182
8,188,939
6,276,731
4,453,790
5,867,161
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
2,526,413
3,892,614
5,949,425
3,983,830
2,660,853
2,478,698
2,394,356
3,051,749
2,488,456
Depreciation
121,561
87,687
65,421
50,931
58,352
47,300
22,696
49,071
57,328
Amortisation
72,193
73,204
73,204
73,204
74,216
374,265
374,265
718,322
Tax
-661,676
-922,919
-1,126,729
-771,375
-505,991
-474,712
-459,414
-593,009
-577,435
Stock
-198,609
595,198
89,203
51,628
-120,291
294,451
176,542
171,146
1,067,489
Debtors
-916,455
1,443,289
913,212
-443,614
385,678
-612,211
412,679
-145,536
1,462,139
Creditors
2,495
355,232
-106,957
71,507
-273,990
144,306
178,671
-281,804
1,617,843
Accruals and Deferred Income
-105,490
-104,486
113,519
267,973
273,233
-253,261
-134,671
24,998
362,934
Deferred Taxes & Provisions
-19,156
104,494
-3,258
-5,519
40,366
-28,971
-2,128
-7,493
38,592
Cash flow from operations
3,051,404
1,447,339
3,962,210
4,062,537
2,061,652
2,231,120
1,784,554
2,592,167
2,176,412
Investing Activities
capital expenditure
-3,000,379
-762,793
-587,559
-1,550,205
Change in Investments
2,419,780
1,681,402
2,431,226
1,832,835
3,355,225
-3,355,225
712,357
851,016
1,791,852
cash flow from investments
-2,419,780
-1,681,402
-2,431,226
-1,832,835
-3,355,225
354,846
-1,475,150
-1,438,575
-3,342,057
Financing Activities
Bank loans
Group/Directors Accounts
160,723
-302,535
165,207
-10,760
208,056
-145,178
-350,402
463,194
32,386
Other Short Term Loans
-477,969
477,969
-425,000
425,000
Long term loans
-212,000
212,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
48
-6,624,830
47
-3,812,016
4,149,499
interest
98,012
17,519
-12,018
-5,709
49,478
18,003
-28,482
-45,095
43,300
cash flow from financing
258,735
-497,016
365,237
-6,641,299
-220,435
350,841
-803,884
-2,968,917
4,225,185
cash and cash equivalents
cash
825,322
-989,782
1,721,776
-4,451,347
1,129,881
2,974,717
189,025
-1,246,183
1,970,220
overdraft
change in cash
825,322
-989,782
1,721,776
-4,451,347
1,129,881
2,974,717
189,025
-1,246,183
1,970,220
shaunaks holdings 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 shaunaks holdings limited. Get real-time insights into shaunaks holdings limited's credit score, group structure and payment trends.
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shaunaks holdings limited Ownership
SHAUNAKS HOLDINGS LIMITED group structure
Shaunaks Holdings Limited has 2 subsidiary companies.
The largest shareholders in Shaunaks Holdings Limited include Vishal Daljet Shaunak and Kishen Daljet Shaunak.
vishal daljet shaunak
48.77%
kishen daljet shaunak
48.77%
daljet shaunak
2.47%
shaunaks holdings limited directors
Shaunaks Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Kishen Shaunak (May 2015) and
Mr Vishal Shaunak (May 2015).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
HAZELWOODS LLP
address
shaunak house netham road, redfield, bristol, BS5 9PQ
Bank
-
Legal Advisor
-
shaunaks holdings 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 did not find charges/mortgages relating to shaunaks holdings limited.
shaunaks holdings limited Capital Raised & Share Issues BETA
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shaunaks holdings limitedCompanies House Filings - See Documents
