Pomanda estimates the enterprise value of SHAMIS DEVELOPMENTS LIMITED at £27.9m based on a Turnover of £11.4m and 2.44x industry multiple (adjusted for size and gross margin).
shamis developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHAMIS DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-2.3k and a 5.25x industry multiple (adjusted for size and gross margin).
shamis developments limitedEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of SHAMIS DEVELOPMENTS LIMITED at £5.8m based on Net Assets of £3.8m and 1.51x industry multiple (adjusted for liquidity).
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Shamis Developments LimitedOverview
Shamis Developments Limited is a dissolved company that was located in london, NW6 6RD with a Companies House number of 09688798. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2015, it's largest shareholder was
shalini misra
with a 100% stake. The last turnover for Shamis Developments Limited was estimated at £11.4m.
Pomanda's financial health check has awarded Shamis Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £11.4m, make it larger than the average company (£712.3k)
£11.4m - Shamis Developments Limited
£712.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 270%, show it is growing at a faster rate (3.4%)
270% - Shamis Developments Limited
3.4% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (69.8%)
24.9% - Shamis Developments Limited
69.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (47.1%)
0% - Shamis Developments Limited
47.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Shamis Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
£38.7k - Shamis Developments Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £11.4m, this is more efficient (£220.7k)
£11.4m - Shamis Developments Limited
£220.7k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (22 days)
137 days - Shamis Developments Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (39 days)
19 days - Shamis Developments Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shamis Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shamis Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (60.9%)
10.6% - Shamis Developments Limited
60.9% - Industry AVG
SHAMIS DEVELOPMENTS LIMITED financials
EXPORT
Shamis Developments Limited's latest turnover from July 2019 is estimated at £11.4 million and the company has net assets of £3.8 million. According to their latest financial statements, Shamis Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
11,416,903
11,954,634
68,630
226,205
Other Income Or Grants
Cost Of Sales
8,569,888
8,932,493
51,439
167,475
Gross Profit
2,847,015
3,022,141
17,191
58,729
Admin Expenses
2,849,316
-1,085,147
-684,436
98,990
Operating Profit
-2,301
4,107,288
701,627
-40,261
Interest Payable
273
5,956
5,922
Interest Receivable
1,705
1,664
1,623
Pre-Tax Profit
-2,301
4,108,720
697,335
-44,560
Tax
-780,657
-132,494
Profit After Tax
-2,301
3,328,063
564,841
-44,560
Dividends Paid
Retained Profit
-2,301
3,328,063
564,841
-44,560
Employee Costs
38,669
38,088
34,753
37,178
Number Of Employees
1
1
1
1
EBITDA*
-2,301
4,107,288
701,627
-40,261
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
7,923,900
Trade Debtors
4,299,987
4,300,896
Group Debtors
Misc Debtors
3,400,286
128,403
Cash
681,869
649,132
misc current assets
total current assets
4,299,987
4,300,896
4,082,155
8,701,435
total assets
4,299,987
4,300,896
4,082,155
8,701,435
Bank overdraft
Bank loan
8,400
182,200
Trade Creditors
452,864
451,352
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
187,446
373,795
total current liabilities
452,864
451,352
195,846
555,995
loans
hp & lease commitments
Accruals and Deferred Income
1,080
1,200
other liabilities
3,900,000
provisions
total long term liabilities
1,080
1,200
3,900,000
total liabilities
453,944
452,552
195,846
4,455,995
net assets
3,846,043
3,848,344
3,886,309
4,245,440
total shareholders funds
3,846,043
3,848,344
3,886,309
4,245,440
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
-2,301
4,107,288
701,627
-40,261
Depreciation
Amortisation
Tax
-780,657
-132,494
Stock
-7,923,900
7,923,900
Debtors
-909
900,610
3,271,883
128,403
Creditors
1,512
451,352
Accruals and Deferred Income
-120
-186,246
-186,349
373,795
Deferred Taxes & Provisions
Cash flow from operations
2,691,127
5,034,801
-7,718,769
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-8,400
-173,800
182,200
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,900,000
3,900,000
share issue
-3,366,028
-923,972
4,290,000
interest
1,432
-4,292
-4,299
cash flow from financing
-3,372,996
-5,002,064
8,367,901
cash and cash equivalents
cash
-681,869
32,737
649,132
overdraft
change in cash
-681,869
32,737
649,132
shamis developments 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 shamis developments limited. Get real-time insights into shamis developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for shamis developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NW6 area or any other competitors across 12 key performance metrics.
shamis developments limited Ownership
SHAMIS DEVELOPMENTS LIMITED group structure
Shamis Developments Limited has no subsidiary companies.
Ultimate parent company
SHAMIS DEVELOPMENTS LIMITED
09688798
SHAMIS DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Shamis Developments Limited is Shalini Misra.
shalini misra
100%
shamis developments limited directors
Shamis Developments Limited currently has 1 director, Mrs Shalini Misra serving since Jul 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 shamis developments limited.
shamis developments limited 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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shamis developments limitedCompanies House Filings - See Documents
