Pomanda estimates the enterprise value of SHAH CAPITAL LIMITED at £1.2m based on a Turnover of £364.4k and 3.17x industry multiple (adjusted for size and gross margin).
shah capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHAH CAPITAL LIMITED at £0 based on an EBITDA of £-15.6k and a 6.48x industry multiple (adjusted for size and gross margin).
shah capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHAH CAPITAL LIMITED at £0 based on Net Assets of £-236.9k and 1.66x industry multiple (adjusted for liquidity).
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Shah Capital LimitedOverview
Shah Capital Limited is a live company located in hitchin, SG4 0TY with a Companies House number of 09725643. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2015, it's largest shareholder is
sohail ahmed shah
with a 100% stake. Shah Capital Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£364.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Shah Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £364.4k, make it smaller than the average company (£985.4k)
£364.4k - Shah Capital Limited
£985.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.2%)
-6% - Shah Capital Limited
3.2% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - Shah Capital Limited
70.7% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (22.8%)
-4.3% - Shah Capital Limited
22.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Shah Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Shah Capital Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £182.2k, this is equally as efficient (£193.9k)
£182.2k - Shah Capital Limited
£193.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shah Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
4 days - Shah Capital Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 5913 days, this is more than average (220 days)
5913 days - Shah Capital Limited
220 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shah Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (67.9%)
108.7% - Shah Capital Limited
67.9% - Industry AVG
SHAH CAPITAL LIMITED financials
EXPORT
Shah Capital Limited's latest turnover from December 2023 is estimated at £364.4 thousand and the company has net assets of -£236.9 thousand. According to their latest financial statements, Shah Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Aug 2016
Turnover
364,433
341,496
311,318
440,608
238,604
306,128
371,856
1,445
Other Income Or Grants
Cost Of Sales
106,709
101,718
95,624
133,391
75,387
97,136
113,972
442
Gross Profit
257,724
239,778
215,694
307,218
163,217
208,992
257,885
1,003
Admin Expenses
273,304
292,727
248,022
306,886
91,946
307,839
349,771
1,003
Operating Profit
-15,580
-52,949
-32,328
332
71,271
-98,847
-91,886
Interest Payable
1,490
1,113
732
357
Interest Receivable
26
215
42
13
Pre-Tax Profit
-17,070
-54,062
-33,060
71,486
-98,805
-91,873
Tax
-13,582
Profit After Tax
-17,070
-54,062
-33,060
57,904
-98,805
-91,873
Dividends Paid
Retained Profit
-17,070
-54,062
-33,060
57,904
-98,805
-91,873
Employee Costs
71,153
69,388
66,859
65,447
70,027
66,873
93,740
31,222
Number Of Employees
2
2
2
2
2
2
3
1
EBITDA*
-15,580
-52,949
-32,328
332
71,271
-98,847
-91,886
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Aug 2016
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
100
100
Stock & work in progress
1,728,921
1,728,921
1,728,921
1,728,921
1,728,921
2,172,616
2,078,515
Trade Debtors
13,455
100
Group Debtors
980,753
977,529
972,999
967,220
905,977
Misc Debtors
27,255
27,255
28,088
27,255
27,255
Cash
51,032
6,305
5,013
misc current assets
total current assets
2,736,929
2,733,705
2,730,008
2,723,396
2,713,185
2,192,376
2,083,528
100
total assets
2,737,029
2,733,805
2,730,108
2,723,496
2,713,285
2,192,476
2,083,628
100
Bank overdraft
14,779
11,711
11,711
11,711
Bank loan
Trade Creditors
1,349
2,759
1,428
1,500
61,300
1,300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,202
1,286
1,200
1,200
1,200
total current liabilities
18,330
15,756
14,339
12,911
2,700
61,300
1,300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,955,565
2,937,845
2,881,503
2,843,259
2,843,259
2,321,754
2,174,101
provisions
total long term liabilities
2,955,565
2,937,845
2,881,503
2,843,259
2,843,259
2,321,754
2,174,101
total liabilities
2,973,895
2,953,601
2,895,842
2,856,170
2,845,959
2,383,054
2,175,401
net assets
-236,866
-219,796
-165,734
-132,674
-132,674
-190,578
-91,773
100
total shareholders funds
-236,866
-219,796
-165,734
-132,674
-132,674
-190,578
-91,773
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Aug 2016
Operating Activities
Operating Profit
-15,580
-52,949
-32,328
332
71,271
-98,847
-91,886
Depreciation
Amortisation
Tax
-13,582
Stock
-443,695
94,101
2,078,515
Debtors
3,224
3,697
6,612
61,243
919,777
13,455
-100
100
Creditors
-1,410
1,331
1,428
-1,500
-59,800
60,000
1,300
Accruals and Deferred Income
916
86
1,200
Deferred Taxes & Provisions
Cash flow from operations
-19,298
-55,229
-37,512
-62,411
-476,993
-146,403
-2,169,001
-100
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
17,720
56,342
38,244
521,505
147,653
2,174,101
share issue
100
interest
-1,490
-1,113
-732
-331
215
42
13
cash flow from financing
16,230
55,229
37,512
-331
521,720
147,695
2,174,114
100
cash and cash equivalents
cash
-51,032
44,727
1,292
5,013
overdraft
3,068
11,711
change in cash
-3,068
-62,743
44,727
1,292
5,013
shah capital 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 shah capital limited. Get real-time insights into shah capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for shah capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG4 area or any other competitors across 12 key performance metrics.
shah capital limited Ownership
SHAH CAPITAL LIMITED group structure
Shah Capital Limited has no subsidiary companies.
Ultimate parent company
SHAH CAPITAL LIMITED
09725643
SHAH CAPITAL LIMITED Shareholders
The sole shareholder of Shah Capital Limited is Sohail Ahmed Shah.
sohail ahmed shah
100%
shah capital limited directors
Shah Capital Limited currently has 2 directors.
The longest serving directors include
Mr Sohail Shah (Aug 2015) and
Ms Mussarat Shah (Jun 2021).
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 shah capital limited.
shah capital 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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shah capital limitedCompanies House Filings - See Documents
