shuban ventures limited

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shuban ventures limited Company Information

Share SHUBAN VENTURES LIMITED

Company Number

09707867

Shareholders

pravin bagree

prashant k. bagree

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

47 old church lane, stanmore, HA7 2RG

Website

-

shuban ventures limited Estimated Valuation

£279.3k

Pomanda estimates the enterprise value of SHUBAN VENTURES LIMITED at £279.3k based on a Turnover of £112.4k and 2.49x industry multiple (adjusted for size and gross margin).

shuban ventures limited Estimated Valuation

£91.3k

Pomanda estimates the enterprise value of SHUBAN VENTURES LIMITED at £91.3k based on an EBITDA of £18.8k and a 4.86x industry multiple (adjusted for size and gross margin).

shuban ventures limited Estimated Valuation

£189.9k

Pomanda estimates the enterprise value of SHUBAN VENTURES LIMITED at £189.9k based on Net Assets of £108.8k and 1.75x industry multiple (adjusted for liquidity).

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Shuban Ventures Limited Overview

Shuban Ventures Limited is a live company located in stanmore, HA7 2RG with a Companies House number of 09707867. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is pravin bagree with a 49% stake. Shuban Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £112.4k with high growth in recent years.

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Shuban Ventures Limited Health Check

Pomanda's financial health check has awarded Shuban Ventures Limited 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £112.4k, make it smaller than the average company (£921.2k)

£112.4k - Shuban Ventures Limited

£921.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.9%)

15% - Shuban Ventures Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.3%)

34.6% - Shuban Ventures Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 16.7% make it less profitable than the average company (29.3%)

16.7% - Shuban Ventures Limited

29.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Shuban Ventures Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Shuban Ventures Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.4k, this is less efficient (£177.6k)

£112.4k - Shuban Ventures Limited

£177.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (30 days)

89 days - Shuban Ventures Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is quicker than average (38 days)

33 days - Shuban Ventures Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shuban Ventures Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shuban Ventures Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (64.3%)

81.1% - Shuban Ventures Limited

64.3% - Industry AVG

SHUBAN VENTURES LIMITED financials

EXPORTms excel logo

Shuban Ventures Limited's latest turnover from March 2024 is estimated at £112.4 thousand and the company has net assets of £108.8 thousand. According to their latest financial statements, we estimate that Shuban Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover112,35961,30547,41273,4779,49718,21061,92221,185174,510
Other Income Or Grants
Cost Of Sales73,47940,87731,94348,5236,34812,25241,09713,606116,733
Gross Profit38,88120,42815,46924,9543,1495,95820,8267,57957,777
Admin Expenses20,0983,174-2,7437,526-13,016-14,0784,236-4,95658,731
Operating Profit18,78317,25418,21217,42816,16520,03616,59012,535-954
Interest Payable
Interest Receivable
Pre-Tax Profit18,78317,25418,21217,42816,16520,03616,59012,535-954
Tax-4,696-3,278-3,460-3,311-3,071-3,807-3,152-2,507
Profit After Tax14,08713,97614,75214,11713,09416,22913,43810,028-954
Dividends Paid
Retained Profit14,08713,97614,75214,11713,09416,22913,43810,028-954
Employee Costs32,29830,35129,54426,84527,39226,99926,17825,57226,250
Number Of Employees111111111
EBITDA*18,78317,25418,21217,42816,16520,03616,59012,535-954

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets547,460547,460547,460547,460547,460547,460547,460547,461547,461
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets547,460547,460547,460547,460547,460547,460547,460547,461547,461
Stock & work in progress
Trade Debtors27,54316,32013,44219,7611,6313,56815,4594,8136,506
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets27,54316,32013,44219,7611,6313,56815,4594,8136,506
total assets575,003563,780560,902567,221549,091551,028562,919552,274553,967
Bank overdraft
Bank loan
Trade Creditors 6,8019,4998,82413,8949,82413,12414,0494,488554,921
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,8019,4998,82413,8949,82413,12414,0494,488554,921
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities459,435459,601471,374487,375487,432499,163526,358538,712
provisions
total long term liabilities459,435459,601471,374487,375487,432499,163526,358538,712
total liabilities466,236469,100480,198501,269497,256512,287540,407543,200554,921
net assets108,76794,68080,70465,95251,83538,74122,5129,074-954
total shareholders funds108,76794,68080,70465,95251,83538,74122,5129,074-954
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit18,78317,25418,21217,42816,16520,03616,59012,535-954
Depreciation
Amortisation
Tax-4,696-3,278-3,460-3,311-3,071-3,807-3,152-2,507
Stock
Debtors11,2232,878-6,31918,130-1,937-11,89110,646-1,6936,506
Creditors-2,698675-5,0704,070-3,300-9259,561-550,433554,921
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations16611,77316,0015711,73127,19512,353-538,712547,461
Investing Activities
capital expenditure1-547,461
Change in Investments
cash flow from investments1-547,461
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-166-11,773-16,001-57-11,731-27,195-12,354538,712
share issue
interest
cash flow from financing-166-11,773-16,001-57-11,731-27,195-12,354538,712
cash and cash equivalents
cash
overdraft
change in cash

shuban ventures limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shuban Ventures Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shuban ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.

shuban ventures limited Ownership

SHUBAN VENTURES LIMITED group structure

Shuban Ventures Limited has no subsidiary companies.

Ultimate parent company

SHUBAN VENTURES LIMITED

09707867

SHUBAN VENTURES LIMITED Shareholders

pravin bagree 49%
prashant k. bagree 49%
ghanshyam das bagree 1%
anita bagree 1%

shuban ventures limited directors

Shuban Ventures Limited currently has 2 directors. The longest serving directors include Mr Ghanshyam Bagree (Jul 2015) and Mrs Anita Bagree (Jun 2020).

officercountryagestartendrole
Mr Ghanshyam Bagree79 years Jul 2015- Director
Mrs Anita BagreeUnited Kingdom71 years Jun 2020- Director

P&L

March 2024

turnover

112.4k

+83%

operating profit

18.8k

0%

gross margin

34.7%

+3.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

108.8k

+0.15%

total assets

575k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

shuban ventures limited company details

company number

09707867

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

47 old church lane, stanmore, HA7 2RG

Bank

-

Legal Advisor

-

shuban ventures 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 shuban ventures limited.

shuban ventures 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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shuban ventures limited Companies House Filings - See Documents

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