suite c sovereign house, bramhall, cheshire, SK7 1AW
Website
-
shibui enterprise ltdEstimated Valuation
£527.6k
Pomanda estimates the enterprise value of SHIBUI ENTERPRISE LTD at £527.6k based on a Turnover of £942.1k and 0.56x industry multiple (adjusted for size and gross margin).
shibui enterprise ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SHIBUI ENTERPRISE LTD at £0 based on an EBITDA of £-13.4k and a 3.61x industry multiple (adjusted for size and gross margin).
shibui enterprise ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SHIBUI ENTERPRISE LTD at £0 based on Net Assets of £-49.1k and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shibui Enterprise LtdOverview
Shibui Enterprise Ltd is a live company located in cheshire, SK7 1AW with a Companies House number of 09936843. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2016, it's largest shareholder is
stephanie chiu
with a 50% stake. Shibui Enterprise Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£942.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Shibui Enterprise Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £942.1k, make it smaller than the average company (£2.2m)
£942.1k - Shibui Enterprise Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (2.1%)
56% - Shibui Enterprise Ltd
2.1% - Industry AVG
Production
with a gross margin of 37.4%, this company has a higher cost of product (59.2%)
37.4% - Shibui Enterprise Ltd
59.2% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5%)
-1.4% - Shibui Enterprise Ltd
5% - Industry AVG
Employees
with 7 employees, this is below the industry average (47)
7 - Shibui Enterprise Ltd
47 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
£19.8k - Shibui Enterprise Ltd
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £134.6k, this is more efficient (£51.9k)
£134.6k - Shibui Enterprise Ltd
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (6 days)
58 days - Shibui Enterprise Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (53 days)
112 days - Shibui Enterprise Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shibui Enterprise Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shibui Enterprise Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127%, this is a higher level of debt than the average (83.4%)
127% - Shibui Enterprise Ltd
83.4% - Industry AVG
SHIBUI ENTERPRISE LTD financials
EXPORT
Shibui Enterprise Ltd's latest turnover from January 2023 is estimated at £942.1 thousand and the company has net assets of -£49.1 thousand. According to their latest financial statements, Shibui Enterprise Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
942,091
382,848
450,445
248,435
54,303
Other Income Or Grants
Cost Of Sales
589,435
249,539
299,460
153,918
33,320
Gross Profit
352,657
133,308
150,985
94,517
20,983
Admin Expenses
366,014
114,982
189,954
69,414
51,543
Operating Profit
-13,357
18,326
-38,969
25,103
-30,560
Interest Payable
807
807
Interest Receivable
8
78
17
Pre-Tax Profit
-13,357
18,326
-38,961
24,374
-31,350
Tax
-3,482
-4,631
Profit After Tax
-13,357
14,844
-38,961
19,743
-31,350
Dividends Paid
Retained Profit
-13,357
14,844
-38,961
19,743
-31,350
Employee Costs
138,741
90,266
134,425
127,442
17,880
Number Of Employees
7
5
8
7
1
EBITDA*
-13,357
18,326
-38,969
35,024
-25,366
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
27,575
28,458
27,311
34,241
37,644
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,575
28,458
27,311
34,241
37,644
Stock & work in progress
9,765
5,961
Trade Debtors
151,672
86,095
62,196
18,984
3,817
Group Debtors
Misc Debtors
2,553
12,561
Cash
16,333
4,532
misc current assets
total current assets
154,225
86,095
62,196
45,082
26,871
total assets
181,800
114,553
89,507
79,323
64,515
Bank overdraft
4,487
Bank loan
Trade Creditors
181,384
94,527
87,194
83,464
6,908
Group/Directors Accounts
other short term finances
hp & lease commitments
1,664
other current liabilities
37,895
total current liabilities
181,384
94,527
87,194
83,464
50,954
loans
19,432
hp & lease commitments
10,478
Accruals and Deferred Income
other liabilities
49,497
55,750
52,881
7,465
15,000
provisions
total long term liabilities
49,497
55,750
52,881
7,465
44,910
total liabilities
230,881
150,277
140,075
90,929
95,864
net assets
-49,081
-35,724
-50,568
-11,606
-31,349
total shareholders funds
-49,081
-35,724
-50,568
-11,606
-31,349
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
-13,357
18,326
-38,969
25,103
-30,560
Depreciation
9,921
5,194
Amortisation
Tax
-3,482
-4,631
Stock
-9,765
3,804
5,961
Debtors
68,130
23,899
43,212
2,606
16,378
Creditors
86,857
7,333
3,730
76,556
6,908
Accruals and Deferred Income
-37,895
37,895
Deferred Taxes & Provisions
Cash flow from operations
5,370
-1,722
-68,686
62,644
-2,902
Investing Activities
capital expenditure
883
-1,147
6,930
-6,518
-42,838
Change in Investments
cash flow from investments
883
-1,147
6,930
-6,518
-42,838
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-19,432
19,432
Hire Purchase and Lease Commitments
-12,142
12,142
other long term liabilities
-6,253
2,869
45,416
-7,535
15,000
share issue
-1
1
interest
8
-729
-790
cash flow from financing
-6,253
2,869
45,423
-39,838
45,785
cash and cash equivalents
cash
-16,333
11,801
4,532
overdraft
-4,487
4,487
change in cash
-16,333
16,288
45
shibui enterprise ltd 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 shibui enterprise ltd. Get real-time insights into shibui enterprise ltd's credit score, group structure and payment trends.
Perform a competitor analysis for shibui enterprise ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SK7 area or any other competitors across 12 key performance metrics.
shibui enterprise ltd Ownership
SHIBUI ENTERPRISE LTD group structure
Shibui Enterprise Ltd has no subsidiary companies.
Ultimate parent company
SHIBUI ENTERPRISE LTD
09936843
SHIBUI ENTERPRISE LTD Shareholders
The largest shareholders in Shibui Enterprise Ltd include Stephanie Chiu and Daniel James Collins.
stephanie chiu
50%
daniel james collins
50%
shibui enterprise ltd directors
Shibui Enterprise Ltd currently has 1 director, Mr Daniel Collins serving since May 2018.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023
net assets
-49.1k
+0.37%
total assets
181.8k
+0.59%
cash
0
0%
net assets
Total assets minus all liabilities
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shibui enterprise ltd company details
company number
09936843
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
suite c sovereign house, bramhall, cheshire, SK7 1AW
Bank
-
Legal Advisor
-
shibui enterprise ltd 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 shibui enterprise ltd.
shibui enterprise ltd 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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shibui enterprise ltdCompanies House Filings - See Documents
