shaftesbury (lpk) limited
shaftesbury (lpk) limited Company Information
Company Number
10128922
Next Accounts
2 days late
Industry
Hotels and similar accommodation
Shareholders
precis investments limited
Group Structure
View All
Contact
Registered Address
3 queens gardens, london, W2 3BA
Website
-shaftesbury (lpk) limited Estimated Valuation
Pomanda estimates the enterprise value of SHAFTESBURY (LPK) LIMITED at £119.7k based on a Turnover of £128.2k and 0.93x industry multiple (adjusted for size and gross margin).
shaftesbury (lpk) limited Estimated Valuation
Pomanda estimates the enterprise value of SHAFTESBURY (LPK) LIMITED at £0 based on an EBITDA of £-193 and a 3.87x industry multiple (adjusted for size and gross margin).
shaftesbury (lpk) limited Estimated Valuation
Pomanda estimates the enterprise value of SHAFTESBURY (LPK) LIMITED at £0 based on Net Assets of £-311.1k and 2.26x industry multiple (adjusted for liquidity).
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Shaftesbury (lpk) Limited Overview
Shaftesbury (lpk) Limited is a live company located in london, W2 3BA with a Companies House number of 10128922. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2016, it's largest shareholder is precis investments limited with a 100% stake. Shaftesbury (lpk) Limited is a young, micro sized company, Pomanda has estimated its turnover at £128.2k with declining growth in recent years.
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Shaftesbury (lpk) Limited Health Check
Pomanda's financial health check has awarded Shaftesbury (Lpk) Limited a 1.5 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £128.2k, make it smaller than the average company (£4.7m)
- Shaftesbury (lpk) Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (1.6%)
- Shaftesbury (lpk) Limited
1.6% - Industry AVG
Production
with a gross margin of 44.3%, this company has a higher cost of product (63.5%)
- Shaftesbury (lpk) Limited
63.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (9.4%)
- Shaftesbury (lpk) Limited
9.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (77)
- Shaftesbury (lpk) Limited
77 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Shaftesbury (lpk) Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £64.1k, this is equally as efficient (£65k)
- Shaftesbury (lpk) Limited
£65k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (8 days)
- Shaftesbury (lpk) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 1613 days, this is slower than average (50 days)
- Shaftesbury (lpk) Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shaftesbury (lpk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shaftesbury (lpk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7107.3%, this is a higher level of debt than the average (75.1%)
7107.3% - Shaftesbury (lpk) Limited
75.1% - Industry AVG
SHAFTESBURY (LPK) LIMITED financials
Shaftesbury (Lpk) Limited's latest turnover from March 2023 is estimated at £128.2 thousand and the company has net assets of -£311.1 thousand. According to their latest financial statements, we estimate that Shaftesbury (Lpk) Limited has 2 employees and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 383,350 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 383,350 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,439 | 4,609 | 0 | 0 | 0 | 119,424 | 11,577 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 13,270 | 5,861 | 5,861 | 7,484 | 206,883 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,439 | 4,609 | 13,270 | 5,861 | 5,861 | 126,908 | 218,460 |
| total assets | 4,439 | 4,609 | 13,270 | 5,861 | 5,861 | 126,908 | 601,810 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 315,492 | 315,469 | 324,020 | 315,506 | 310,088 | 429,514 | 663,795 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 315,492 | 315,469 | 324,020 | 315,506 | 310,088 | 429,514 | 663,795 |
| 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 | 315,492 | 315,469 | 324,020 | 315,506 | 310,088 | 429,514 | 663,795 |
| net assets | -311,053 | -310,860 | -310,750 | -309,645 | -304,227 | -302,606 | -61,985 |
| total shareholders funds | -311,053 | -310,860 | -310,750 | -309,645 | -304,227 | -302,606 | -61,985 |
| 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 | 67,650 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -170 | 4,609 | 0 | 0 | -119,424 | 107,847 | 11,577 |
| Creditors | 23 | -8,551 | 8,514 | 5,418 | -119,426 | -234,281 | 663,795 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| cash flow from investments | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -13,270 | 7,409 | 0 | -1,623 | -199,399 | 206,883 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -13,270 | 7,409 | 0 | -1,623 | -199,399 | 206,883 |
shaftesbury (lpk) limited Credit Report and Business Information
Shaftesbury (lpk) Limited Competitor Analysis
Perform a competitor analysis for shaftesbury (lpk) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
shaftesbury (lpk) limited Ownership
SHAFTESBURY (LPK) LIMITED group structure
Shaftesbury (Lpk) Limited has no subsidiary companies.
Ultimate parent company
OAKDENE FINANCE LTD
#0110333
2 parents
SHAFTESBURY (LPK) LIMITED
10128922
shaftesbury (lpk) limited directors
Shaftesbury (Lpk) Limited currently has 3 directors. The longest serving directors include Mr Dhirendra Bakhai (Apr 2016) and Mr Satish Menon (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dhirendra Bakhai | England | 59 years | Apr 2016 | - | Director |
| Mr Satish Menon | England | 64 years | Apr 2016 | - | Director |
| Mrs Clare Glass | England | 50 years | Apr 2016 | - | Director |
P&L
March 2023turnover
128.2k
+24%
operating profit
-193
0%
gross margin
44.4%
+26.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-311.1k
0%
total assets
4.4k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
shaftesbury (lpk) limited company details
company number
10128922
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
3 queens gardens, london, W2 3BA
Bank
-
Legal Advisor
-
shaftesbury (lpk) 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 shaftesbury (lpk) limited.
shaftesbury (lpk) 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.
Click to start generating capital raising & share issue transactions for SHAFTESBURY (LPK) LIMITED. This can take several minutes, an email will notify you when this has completed.
shaftesbury (lpk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
