alishaan holdings limited
alishaan holdings limited Company Information
Company Number
10379450
Next Accounts
Nov 2025
Industry
Other personal service activities n.e.c.
Shareholders
sachin singhal
ritu singhal
Group Structure
View All
Contact
Registered Address
81 poppy close, stoke gifford, bristol, BS34 8AY
Website
-alishaan holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALISHAAN HOLDINGS LIMITED at £1.1m based on a Turnover of £2.2m and 0.51x industry multiple (adjusted for size and gross margin).
alishaan holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALISHAAN HOLDINGS LIMITED at £126.8k based on an EBITDA of £38.3k and a 3.31x industry multiple (adjusted for size and gross margin).
alishaan holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALISHAAN HOLDINGS LIMITED at £784.4k based on Net Assets of £377.3k and 2.08x industry multiple (adjusted for liquidity).
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Alishaan Holdings Limited Overview
Alishaan Holdings Limited is a live company located in bristol, BS34 8AY with a Companies House number of 10379450. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2016, it's largest shareholder is sachin singhal with a 50% stake. Alishaan Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Alishaan Holdings Limited Health Check
Pomanda's financial health check has awarded Alishaan Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £2.2m, make it larger than the average company (£854.1k)
- Alishaan Holdings Limited
£854.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.9%)
- Alishaan Holdings Limited
8.9% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.7%)
- Alishaan Holdings Limited
40.7% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (6.1%)
- Alishaan Holdings Limited
6.1% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (14)
- Alishaan Holdings Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Alishaan Holdings Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £184.4k, this is more efficient (£85.4k)
- Alishaan Holdings Limited
£85.4k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (29 days)
- Alishaan Holdings Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alishaan Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alishaan Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alishaan Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Alishaan Holdings Limited
- - Industry AVG
ALISHAAN HOLDINGS LIMITED financials
Alishaan Holdings Limited's latest turnover from February 2024 is estimated at £2.2 million and the company has net assets of £377.3 thousand. According to their latest financial statements, we estimate that Alishaan Holdings Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| 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 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 377,094 | 348,378 | 320,679 | 291,006 | 250,520 | 238,148 | 164,800 |
| 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 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| total current assets | 377,094 | 348,378 | 320,679 | 291,006 | 250,520 | 238,148 | 164,900 |
| total assets | 377,294 | 348,578 | 320,879 | 291,206 | 250,720 | 238,348 | 165,100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 350 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 350 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 420 | 905 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 984 | 38,559 | 58,000 | 38,200 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,404 | 39,464 | 58,000 | 38,200 | 0 |
| total liabilities | 0 | 0 | 1,404 | 39,464 | 58,350 | 38,200 | 0 |
| net assets | 377,294 | 348,578 | 319,475 | 251,742 | 192,370 | 200,148 | 165,100 |
| total shareholders funds | 377,294 | 348,578 | 319,475 | 251,742 | 192,370 | 200,148 | 165,100 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,716 | 27,699 | 29,673 | 40,486 | 12,372 | 73,348 | 164,800 |
| Creditors | 0 | 0 | 0 | -350 | 350 | 0 | 0 |
| Accruals and Deferred Income | 0 | -420 | -485 | 905 | 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 | -984 | -37,575 | -19,441 | 19,800 | 38,200 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
alishaan holdings limited Credit Report and Business Information
Alishaan Holdings Limited Competitor Analysis
Perform a competitor analysis for alishaan holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BS34 area or any other competitors across 12 key performance metrics.
alishaan holdings limited Ownership
ALISHAAN HOLDINGS LIMITED group structure
Alishaan Holdings Limited has 2 subsidiary companies.
Ultimate parent company
ALISHAAN HOLDINGS LIMITED
10379450
2 subsidiaries
alishaan holdings limited directors
Alishaan Holdings Limited currently has 2 directors. The longest serving directors include Mrs Ritu Singhal (Sep 2016) and Mr Sachin Singhal (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ritu Singhal | England | 49 years | Sep 2016 | - | Director |
| Mr Sachin Singhal | England | 49 years | Sep 2016 | - | Director |
P&L
February 2024turnover
2.2m
+20%
operating profit
38.3k
0%
gross margin
19.8%
-2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
377.3k
+0.08%
total assets
377.3k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
alishaan holdings limited company details
company number
10379450
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
81 poppy close, stoke gifford, bristol, BS34 8AY
Bank
-
Legal Advisor
-
alishaan holdings 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 alishaan holdings limited.
alishaan holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
