Pomanda estimates the enterprise value of SHAFA'S TEAM LTD at £10.8k based on a Turnover of £35.7k and 0.3x industry multiple (adjusted for size and gross margin).
shafa's team ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SHAFA'S TEAM LTD at £0 based on an EBITDA of £-4.9k and a 2.74x industry multiple (adjusted for size and gross margin).
shafa's team ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SHAFA'S TEAM LTD at £0 based on Net Assets of £-14.4k and 2.13x industry multiple (adjusted for liquidity).
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Shafa's Team LtdOverview
Shafa's Team Ltd is a live company located in staffordshire,, ST5 3DZ with a Companies House number of 09603254. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2015, it's largest shareholder is
mohammed shafa hussain
with a 50% stake. Shafa's Team Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£35.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Shafa'S Team Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £35.7k, make it smaller than the average company (£482k)
£35.7k - Shafa's Team Ltd
£482k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.8%)
-19% - Shafa's Team Ltd
5.8% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (37.6%)
21.1% - Shafa's Team Ltd
37.6% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (4.2%)
-13.7% - Shafa's Team Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Shafa's Team Ltd
10 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - Shafa's Team Ltd
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£104.1k)
£35.7k - Shafa's Team Ltd
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (21 days)
22 days - Shafa's Team Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (25 days)
195 days - Shafa's Team Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shafa's Team Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shafa's Team Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 403.7%, this is a higher level of debt than the average (49.6%)
403.7% - Shafa's Team Ltd
49.6% - Industry AVG
SHAFA'S TEAM LTD financials
EXPORT
Shafa'S Team Ltd's latest turnover from May 2024 is estimated at £35.7 thousand and the company has net assets of -£14.4 thousand. According to their latest financial statements, we estimate that Shafa'S Team Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
35,732
35,385
45,273
67,099
41,608
52,506
2,450
16,408
50,077
Other Income Or Grants
Cost Of Sales
28,202
27,931
35,766
52,934
32,568
40,821
1,893
12,440
38,385
Gross Profit
7,530
7,454
9,507
14,165
9,040
11,685
557
3,968
11,693
Admin Expenses
12,425
20,089
23,099
4,766
7,994
11,685
557
-6,162
11,728
Operating Profit
-4,895
-12,635
-13,592
9,399
1,046
10,130
-35
Interest Payable
Interest Receivable
17
35
Pre-Tax Profit
-4,895
-12,635
-13,592
9,399
1,046
10,147
Tax
-1,786
-199
-1,928
Profit After Tax
-4,895
-12,635
-13,592
7,613
847
8,219
Dividends Paid
Retained Profit
-4,895
-12,635
-13,592
7,613
847
8,219
Employee Costs
27,913
26,458
25,759
25,338
24,624
50,366
25,909
24,778
24,054
Number Of Employees
1
1
1
1
1
2
1
1
1
EBITDA*
-4,895
-12,635
-13,592
9,399
1,046
10,130
244
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
2,566
3,207
4,008
5,091
7,162
7,499
9,359
11,129
636
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,566
3,207
4,008
5,091
7,162
7,499
9,359
11,129
636
Stock & work in progress
Trade Debtors
2,189
4,689
11,093
20,575
8,477
6,971
129
2,472
Group Debtors
Misc Debtors
1,680
1,680
Cash
13,911
misc current assets
total current assets
2,189
4,689
12,773
22,255
8,477
6,971
129
2,472
13,911
total assets
4,755
7,896
16,781
27,346
15,639
14,470
9,488
13,601
14,547
Bank overdraft
Bank loan
Trade Creditors
15,079
11,322
5,588
431
6,573
6,251
1,269
5,382
14,546
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,079
11,322
5,588
431
6,573
6,251
1,269
5,382
14,546
loans
hp & lease commitments
Accruals and Deferred Income
540
236
236
236
other liabilities
3,579
5,886
7,870
10,000
provisions
total long term liabilities
4,119
6,122
8,106
10,236
total liabilities
19,198
17,444
13,694
10,667
6,573
6,251
1,269
5,382
14,546
net assets
-14,443
-9,548
3,087
16,679
9,066
8,219
8,219
8,219
1
total shareholders funds
-14,443
-9,548
3,087
16,679
9,066
8,219
8,219
8,219
1
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
-4,895
-12,635
-13,592
9,399
1,046
10,130
-35
Depreciation
279
Amortisation
Tax
-1,786
-199
-1,928
Stock
Debtors
-2,500
-8,084
-9,482
13,778
1,506
6,842
-2,343
2,472
Creditors
3,757
5,734
5,157
-6,142
322
4,982
-4,113
-9,164
14,546
Accruals and Deferred Income
304
236
Deferred Taxes & Provisions
Cash flow from operations
1,666
1,183
1,047
-12,071
-337
-1,860
-1,770
-3,434
14,790
Investing Activities
capital expenditure
641
801
1,083
2,071
337
1,860
1,770
-10,493
-915
Change in Investments
cash flow from investments
641
801
1,083
2,071
337
1,860
1,770
-10,493
-915
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,307
-1,984
-2,130
10,000
share issue
-1
1
interest
17
35
cash flow from financing
-2,307
-1,984
-2,130
10,000
16
36
cash and cash equivalents
cash
-13,911
13,911
overdraft
change in cash
-13,911
13,911
shafa's team 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 shafa's team ltd. Get real-time insights into shafa's team ltd's credit score, group structure and payment trends.
Perform a competitor analysis for shafa's team ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ST5 area or any other competitors across 12 key performance metrics.
shafa's team ltd Ownership
SHAFA'S TEAM LTD group structure
Shafa'S Team Ltd has no subsidiary companies.
Ultimate parent company
SHAFA'S TEAM LTD
09603254
SHAFA'S TEAM LTD Shareholders
The largest shareholders in Shafa'S Team Ltd include Mohammed Shafa Hussain and Lydia Osvaldova.
mohammed shafa hussain
50%
lydia osvaldova
50%
shafa's team ltd directors
Shafa'S Team Ltd currently has 2 directors.
The longest serving directors include
Miss Lydia Osvaldova (May 2015) and
Mr Mohammed Hussain (Jul 2017).
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 shafa's team ltd.
shafa's team 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.
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shafa's team ltdCompanies House Filings - See Documents
