Pomanda estimates the enterprise value of SHAMOON INVESTMENTS LIMITED at £474.8k based on a Turnover of £211.7k and 2.24x industry multiple (adjusted for size and gross margin).
shamoon investments limitedEstimated Valuation
£22k
Pomanda estimates the enterprise value of SHAMOON INVESTMENTS LIMITED at £22k based on an EBITDA of £5.1k and a 4.33x industry multiple (adjusted for size and gross margin).
shamoon investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHAMOON INVESTMENTS LIMITED at £0 based on Net Assets of £-35.9k and 1.62x industry multiple (adjusted for liquidity).
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Shamoon Investments LimitedOverview
Shamoon Investments Limited is a live company located in hounslow, TW3 1NH with a Companies House number of 10067145. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2016, it's largest shareholder is
zain shamoon
with a 50% stake. Shamoon Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£211.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Shamoon Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £211.7k, make it smaller than the average company (£1.1m)
£211.7k - Shamoon Investments Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Shamoon Investments Limited
- - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (65.2%)
23% - Shamoon Investments Limited
65.2% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (20%)
2.4% - Shamoon Investments Limited
20% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Shamoon Investments Limited
5 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
£36.6k - Shamoon Investments Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £105.8k, this is less efficient (£175.7k)
£105.8k - Shamoon Investments Limited
£175.7k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (21 days)
28 days - Shamoon Investments Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 794 days, this is slower than average (34 days)
794 days - Shamoon Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shamoon Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shamoon Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (68.1%)
103.5% - Shamoon Investments Limited
68.1% - Industry AVG
SHAMOON INVESTMENTS LIMITED financials
EXPORT
Shamoon Investments Limited's latest turnover from March 2024 is estimated at £211.7 thousand and the company has net assets of -£35.9 thousand. According to their latest financial statements, Shamoon Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
211,691
167,820
126,561
Other Income Or Grants
Cost Of Sales
162,916
129,871
94,994
Gross Profit
48,775
37,949
31,567
Admin Expenses
43,695
74,900
34,373
Operating Profit
5,080
-36,951
-2,806
Interest Payable
Interest Receivable
Pre-Tax Profit
5,080
-36,951
-2,806
Tax
-1,270
Profit After Tax
3,810
-36,951
-2,806
Dividends Paid
Retained Profit
3,810
-36,951
-2,806
Employee Costs
73,192
71,115
70,924
Number Of Employees
2
2
2
EBITDA*
5,080
-36,951
-2,806
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
997,923
997,923
976,365
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
997,923
997,923
976,365
Stock & work in progress
Trade Debtors
16,748
3,316
1,171
Group Debtors
Misc Debtors
Cash
55
55
misc current assets
total current assets
16,748
3,316
1,171
55
55
total assets
1,014,671
1,001,239
977,536
55
55
Bank overdraft
Bank loan
Trade Creditors
354,429
344,865
316,169
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
354,429
344,865
316,169
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
696,189
696,131
664,173
provisions
total long term liabilities
696,189
696,131
664,173
total liabilities
1,050,618
1,040,996
980,342
net assets
-35,947
-39,757
-2,806
55
55
total shareholders funds
-35,947
-39,757
-2,806
55
55
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
5,080
-36,951
-2,806
Depreciation
Amortisation
Tax
-1,270
Stock
Debtors
13,432
2,145
1,171
Creditors
9,564
28,696
316,169
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-58
-10,400
312,192
Investing Activities
capital expenditure
-21,558
-976,365
Change in Investments
cash flow from investments
-21,558
-976,365
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
58
31,958
664,173
share issue
-55
55
interest
cash flow from financing
58
31,958
664,118
55
cash and cash equivalents
cash
-55
55
overdraft
change in cash
-55
55
shamoon investments 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 shamoon investments limited. Get real-time insights into shamoon investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for shamoon investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW3 area or any other competitors across 12 key performance metrics.
shamoon investments limited Ownership
SHAMOON INVESTMENTS LIMITED group structure
Shamoon Investments Limited has no subsidiary companies.
Ultimate parent company
SHAMOON INVESTMENTS LIMITED
10067145
SHAMOON INVESTMENTS LIMITED Shareholders
The largest shareholders in Shamoon Investments Limited include Zain Shamoon and Mr Matthew Shamoon.
zain shamoon
50%
mr matthew shamoon
50%
shamoon investments limited directors
Shamoon Investments Limited currently has 3 directors.
The longest serving directors include
Mr Matthew Shamoon (Mar 2016) and
Mr Zain Shamoon (Jun 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-35.9k
-0.1%
total assets
1m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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shamoon investments limited company details
company number
10067145
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68201 - Renting and operating of Housing Association real estate
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
100 high street, hounslow, TW3 1NH
Bank
-
Legal Advisor
-
shamoon investments 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 found 1 charges/mortgages relating to shamoon investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
shamoon investments 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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shamoon investments limitedCompanies House Filings - See Documents
