farsheed southall limited
farsheed southall limited Company Information
Company Number
09733917
Website
farsheedjewellers.co.ukRegistered Address
129 the broadway, southall, UB1 1LW
Industry
Retail sale of watches and jewellery in specialised stores
Telephone
02036438322
Next Accounts Due
May 2024
Group Structure
View All
Directors
Shekiba Mohibi5 Years
Shareholders
shekila mohabi 100%
farsheed southall limited Estimated Valuation
Pomanda estimates the enterprise value of FARSHEED SOUTHALL LIMITED at £133.4k based on a Turnover of £361.7k and 0.37x industry multiple (adjusted for size and gross margin).
farsheed southall limited Estimated Valuation
Pomanda estimates the enterprise value of FARSHEED SOUTHALL LIMITED at £0 based on an EBITDA of £-50.6k and a 3.1x industry multiple (adjusted for size and gross margin).
farsheed southall limited Estimated Valuation
Pomanda estimates the enterprise value of FARSHEED SOUTHALL LIMITED at £0 based on Net Assets of £-41.5k and 2.55x industry multiple (adjusted for liquidity).
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Farsheed Southall Limited Overview
Farsheed Southall Limited is a live company located in southall, UB1 1LW with a Companies House number of 09733917. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in August 2015, it's largest shareholder is shekila mohabi with a 100% stake. Farsheed Southall Limited is a young, micro sized company, Pomanda has estimated its turnover at £361.7k with declining growth in recent years.
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Farsheed Southall Limited Health Check
Pomanda's financial health check has awarded Farsheed Southall 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
0 Strong
3 Regular
7 Weak
Size
annual sales of £361.7k, make it smaller than the average company (£5.6m)
- Farsheed Southall Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (7.1%)
- Farsheed Southall Limited
7.1% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
- Farsheed Southall Limited
34.5% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (7.5%)
- Farsheed Southall Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
- Farsheed Southall Limited
25 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Farsheed Southall Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £180.8k, this is equally as efficient (£188k)
- Farsheed Southall Limited
£188k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Farsheed Southall Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Farsheed Southall Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 458 days, this is more than average (197 days)
- Farsheed Southall Limited
197 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Farsheed Southall Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.9%, this is a higher level of debt than the average (60.9%)
113.9% - Farsheed Southall Limited
60.9% - Industry AVG
farsheed southall limited Credit Report and Business Information
Farsheed Southall Limited Competitor Analysis
Perform a competitor analysis for farsheed southall limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
farsheed southall limited Ownership
FARSHEED SOUTHALL LIMITED group structure
Farsheed Southall Limited has no subsidiary companies.
Ultimate parent company
FARSHEED SOUTHALL LIMITED
09733917
farsheed southall limited directors
Farsheed Southall Limited currently has 1 director, Ms Shekiba Mohibi serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Shekiba Mohibi | United Kingdom | 37 years | Sep 2018 | - | Director |
FARSHEED SOUTHALL LIMITED financials
Farsheed Southall Limited's latest turnover from August 2022 is estimated at £361.7 thousand and the company has net assets of -£41.5 thousand. According to their latest financial statements, we estimate that Farsheed Southall Limited has 2 employees and maintains cash reserves of £55 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 260,100 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 151,136 | ||||||
| Gross Profit | 108,964 | ||||||
| Admin Expenses | 98,201 | ||||||
| Operating Profit | 10,763 | ||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | 10,763 | ||||||
| Tax | -1,482 | ||||||
| Profit After Tax | 9,281 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | 9,281 | ||||||
| Employee Costs | 41,057 | ||||||
| Number Of Employees | 2 | 7 | 5 | ||||
| EBITDA* | 11,881 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 598 | 797 | 1,062 | 1,415 | 1,887 | 2,516 | 3,355 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 599 | 797 | 1,062 | 1,415 | 1,887 | 2,516 | 3,355 |
| Stock & work in progress | 298,000 | 0 | 0 | 0 | 0 | 0 | 92,500 |
| Trade Debtors | 0 | 320,103 | 400,001 | 440,001 | 350,001 | 215,001 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash | 55 | 0 | 0 | 0 | 0 | 0 | 7,500 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 298,055 | 320,103 | 400,001 | 440,001 | 350,001 | 215,001 | 100,001 |
| total assets | 298,654 | 320,900 | 401,063 | 441,416 | 351,888 | 217,517 | 103,356 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 311,668 | 299,953 | 350,078 | 278,032 | 193,670 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 92,592 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 340,185 | 0 | 0 | 0 | 0 | 0 | 1,482 |
| total current liabilities | 340,185 | 311,668 | 299,953 | 350,078 | 278,032 | 193,670 | 94,074 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 340,185 | 311,668 | 299,953 | 350,078 | 278,032 | 193,670 | 94,074 |
| net assets | -41,531 | 9,232 | 101,110 | 91,338 | 73,856 | 23,847 | 9,282 |
| total shareholders funds | -41,531 | 9,232 | 101,110 | 91,338 | 73,856 | 23,847 | 9,282 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 10,763 | ||||||
| Depreciation | 199 | 1,118 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | -1,482 | ||||||
| Stock | 298,000 | 0 | 0 | 0 | 0 | -92,500 | 92,500 |
| Debtors | -320,102 | -79,898 | -40,000 | 90,000 | 135,000 | 215,000 | 1 |
| Creditors | -311,668 | 11,715 | -50,125 | 72,046 | 84,362 | 193,670 | 0 |
| Accruals and Deferred Income | 340,185 | 0 | 0 | 0 | 0 | -1,482 | 1,482 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -80,620 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -92,592 | 92,592 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | 92,593 | ||||||
| cash and cash equivalents | |||||||
| cash | 55 | 0 | 0 | 0 | 0 | -7,500 | 7,500 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 55 | 0 | 0 | 0 | 0 | -7,500 | 7,500 |
P&L
August 2022turnover
361.7k
-88%
operating profit
-50.8k
0%
gross margin
34.5%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-41.5k
-5.5%
total assets
298.7k
-0.07%
cash
55
0%
net assets
Total assets minus all liabilities
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farsheed southall limited company details
company number
09733917
Type
Private limited with Share Capital
industry
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
August 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
129 the broadway, southall, UB1 1LW
last accounts submitted
August 2022
farsheed southall 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 farsheed southall limited.
farsheed southall limited Companies House Filings - See Documents
| date | description | view/download |
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