shamidy limited
shamidy limited Company Information
Company Number
09908657
Website
-Registered Address
42 lytton road, barnet, EN5 5BY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
frederick sion kelaty & sharon mozell kelaty 33.3%
frederick sion kelaty 33.3%
View Allshamidy limited Estimated Valuation
Pomanda estimates the enterprise value of SHAMIDY LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
shamidy limited Estimated Valuation
Pomanda estimates the enterprise value of SHAMIDY LIMITED at £7.7m based on an EBITDA of £1.7m and a 4.48x industry multiple (adjusted for size and gross margin).
shamidy limited Estimated Valuation
Pomanda estimates the enterprise value of SHAMIDY LIMITED at £1.4m based on Net Assets of £2.7m and 0.51x industry multiple (adjusted for liquidity).
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Shamidy Limited Overview
Shamidy Limited is a live company located in barnet, EN5 5BY with a Companies House number of 09908657. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2015, it's largest shareholder is frederick sion kelaty & sharon mozell kelaty with a 33.3% stake. Shamidy Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Shamidy Limited Health Check
Pomanda's financial health check has awarded Shamidy Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Shamidy Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shamidy Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Shamidy Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Shamidy Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Shamidy Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Shamidy Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Shamidy Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shamidy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shamidy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shamidy Limited
- - 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)
- - Shamidy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a similar level of debt than the average (69.2%)
- - Shamidy Limited
- - Industry AVG
SHAMIDY LIMITED financials
Shamidy Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Shamidy Limited has no employees and maintains cash reserves of £96.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,579,576 | 1,579,576 | 1,579,576 | 1,579,576 | 1,579,576 | 1,579,576 | 1,579,576 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,579,576 | 1,579,576 | 1,579,577 | 1,579,576 | 1,579,576 | 1,579,576 | 1,579,576 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 5,598,925 | 4,330,061 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,745,514 | 1,600,234 | 1,479,115 | 1,048,777 | 1,048,777 | 988,777 | 1,203 |
| Cash | 96,734 | 97,747 | 88,545 | 66,099 | 59,127 | 29,821 | 11,407 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,441,173 | 6,028,042 | 1,567,660 | 1,114,876 | 1,107,904 | 1,018,598 | 12,610 |
| total assets | 9,020,749 | 7,607,618 | 3,147,237 | 2,694,452 | 2,687,480 | 2,598,174 | 1,592,186 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
| Group/Directors Accounts | 6,228,528 | 6,215,228 | 1,885,167 | 1,885,167 | 1,885,167 | 1,560,241 | 1,560,241 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 47,788 | 41,036 | 31,870 | 10,717 | 30,887 | 337,302 | 14,827 |
| total current liabilities | 6,276,316 | 6,256,264 | 1,917,038 | 1,895,884 | 1,916,054 | 1,897,544 | 1,575,068 |
| 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 | 6,276,316 | 6,256,264 | 1,917,038 | 1,895,884 | 1,916,054 | 1,897,544 | 1,575,068 |
| net assets | 2,744,433 | 1,351,354 | 1,230,199 | 798,568 | 771,426 | 700,630 | 17,118 |
| total shareholders funds | 2,744,433 | 1,351,354 | 1,230,199 | 798,568 | 771,426 | 700,630 | 17,118 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,414,144 | 4,451,180 | 430,338 | 0 | 60,000 | 987,574 | 1,203 |
| Creditors | 0 | -1 | 1 | 0 | -1 | 1 | 0 |
| Accruals and Deferred Income | 6,752 | 9,166 | 21,153 | -20,170 | -306,415 | 322,475 | 14,827 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1,579,576 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 13,300 | 4,330,061 | 0 | 0 | 324,926 | 0 | 1,560,241 |
| 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 | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,013 | 9,202 | 22,446 | 6,972 | 29,306 | 18,414 | 11,407 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,013 | 9,202 | 22,446 | 6,972 | 29,306 | 18,414 | 11,407 |
shamidy limited Credit Report and Business Information
Shamidy Limited Competitor Analysis
Perform a competitor analysis for shamidy limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EN5 area or any other competitors across 12 key performance metrics.
shamidy limited Ownership
SHAMIDY LIMITED group structure
Shamidy Limited has no subsidiary companies.
Ultimate parent company
SHAMIDY LIMITED
09908657
shamidy limited directors
Shamidy Limited currently has 2 directors. The longest serving directors include Mr Frederick Kelaty (Dec 2015) and Ms Sharon Kelaty (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Kelaty | 56 years | Dec 2015 | - | Director | |
| Ms Sharon Kelaty | 60 years | Dec 2015 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
1.7m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.7m
+1.03%
total assets
9m
+0.19%
cash
96.7k
-0.01%
net assets
Total assets minus all liabilities
shamidy limited company details
company number
09908657
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
42 lytton road, barnet, EN5 5BY
accountant
JLA (UK) LTD
auditor
-
shamidy 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 shamidy limited.
shamidy limited Companies House Filings - See Documents
| date | description | view/download |
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