Shawana Investments Limited

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shawana investments limited Company Information

Company Number

10019420

Next Accounts

63 days late

Directors

Anib Rehman

Shawana Rehman

Shareholders

anib rehman

shawana rehman

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

16 regent street, nottingham, NG1 5BQ

Website

shawana investments limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of SHAWANA INVESTMENTS LIMITED at £3.3m based on a Turnover of £1.3m and 2.47x industry multiple (adjusted for size and gross margin).

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Shawana Investments Limited is a live company located in nottingham, NG1 5BQ with a Companies House number of 10019420. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is anib rehman with a 50% stake. Shawana Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Shawana Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £1.3m, make it larger than the average company (£821.6k)

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (1.6%)

EXPORT

Shawana Investments Limited's latest turnover from February 2023 is estimated at £1.3 million and the company has net assets of £367.1 thousand. According to their latest financial statements, we estimate that Shawana Investments Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Turnover	1,344,155	2,392,619	1,787,038	370,831	1,658,129	780,840	1,523,466
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	965,975	1,738,303	1,279,084	268,193	1,167,989	545,194	1,018,977
Gross Profit	378,180	654,317	507,954	102,637	490,140	235,646	504,489
Admin Expenses	241,043	570,450	441,371	75,700	403,950	180,500	506,679
Operating Profit	137,137	83,867	66,583	26,937	86,190	55,146	-2,190
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	19	10
Pre-Tax Profit	137,137	83,867	66,583	26,937	86,190	55,165	-2,180
Tax	-26,056	-15,935	-12,651	-5,118	-16,376	-10,481	0
Profit After Tax	111,081	67,932	53,932	21,819	69,814	44,684	-2,180
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	111,081	67,932	53,932	21,819	69,814	44,684	-2,180
Employee Costs	123,344	209,051	161,805	56,520	136,923	79,140	155,324
Number Of Employees	4	7	6	2	5	3	6
EBITDA*	137,137	83,867	66,583	26,937	86,190	55,146	-2,190

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Tangible Assets	3,446,734	3,448,767	3,450,801	3,452,835	3,373,784	1,937,260	1,751,188
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	3,446,734	3,448,767	3,450,801	3,452,835	3,373,784	1,937,260	1,751,188
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	116,222	405,682	227,623	64,258	134,450	56,994	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	7,772
misc current assets	0	0	0	0	0	0	0
total current assets	116,222	405,682	227,623	64,258	134,450	56,994	7,772
total assets	3,562,956	3,854,449	3,678,424	3,517,093	3,508,234	1,994,254	1,758,960
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	3,151,655	3,566,511	3,472,234	0	3,395,916	1,951,750	1,761,040
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	2,790	0	0	0	0	0
total current liabilities	3,151,655	3,569,301	3,472,234	0	3,395,916	1,951,750	1,761,040
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	1,932	0	1,815	0	0	0	0
other liabilities	0	0	0	3,382,956	0	0	0
provisions	42,287	29,147	16,306	0	0	0	0
total long term liabilities	44,219	29,147	18,121	3,382,956	0	0	0
total liabilities	3,195,874	3,598,448	3,490,355	3,382,956	3,395,916	1,951,750	1,761,040
net assets	367,082	256,001	188,069	134,137	112,318	42,504	-2,080
total shareholders funds	367,082	256,001	188,069	134,137	112,318	42,504	-2,080

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Operating Activities
Operating Profit	137,137	83,867	66,583	26,937	86,190	55,146	-2,190
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-26,056	-15,935	-12,651	-5,118	-16,376	-10,481	0
Stock	0	0	0	0	0	0	0
Debtors	-289,460	178,059	163,365	-70,192	77,456	56,994	0
Creditors	-414,856	94,277	3,472,234	-3,395,916	1,444,166	190,710	1,761,040
Accruals and Deferred Income	-858	975	1,815	0	0	0	0
Deferred Taxes & Provisions	13,140	12,841	16,306	0	0	0	0
Cash flow from operations	-2,033	-2,034	3,380,922	-3,303,905	1,436,524	178,381	1,758,850
Investing Activities
capital expenditure	2,033	2,034	2,034	-79,051	-1,436,524	-186,072	-1,751,188
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	2,033	2,034	2,034	-79,051	-1,436,524	-186,072	-1,751,188
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
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	-3,382,956	3,382,956	0	0	0
share issue	0	0	0	0	0	-100	100
interest	0	0	0	0	0	19	10
cash flow from financing	0	0	-3,382,956	3,382,956	0	-81	110
cash and cash equivalents
cash	0	0	0	0	0	-7,772	7,772
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-7,772	7,772

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for shawana investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.

SHAWANA INVESTMENTS LIMITED group structure

Shawana Investments Limited has no subsidiary companies.

Ultimate parent company

SHAWANA INVESTMENTS LIMITED

10019420

SHAWANA INVESTMENTS LIMITED Shareholders

anib rehman	50%
shawana rehman	50%

Shawana Investments Limited currently has 2 directors. The longest serving directors include Dr Anib Rehman (Feb 2016) and Mrs Shawana Rehman (Feb 2016).

officer	country	age	start	end	role
Dr Anib Rehman	England	53 years	Feb 2016	-	Director
Mrs Shawana Rehman	England	46 years	Feb 2016	-	Director

P&L

February 2023

turnover

1.3m

-44%

operating profit

137.1k

gross margin

28.2%

+2.88%

turnover

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

Balance Sheet

February 2023

net assets

367.1k

+0.43%

total assets

3.6m

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

10019420

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

February 2016

ultimate parent company

None

previous names

N/A

address

16 regent street, nottingham, NG1 5BQ

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 shawana investments limited.

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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shawana investments limited Company Information

shawana investments limited Estimated Valuation

shawana investments limited Estimated Valuation

shawana investments limited Estimated Valuation

Shawana Investments Limited Overview

Shawana Investments Limited Health Check

SHAWANA INVESTMENTS LIMITED financials

shawana investments limited Credit Report and Business Information

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