shiyana limited

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shiyana limited Company Information

Share SHIYANA LIMITED

Company Number

10497784

Directors

Md Jilani

Shareholders

md gulam jilani

aasiya sumaiyyah jilani

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

the office 72 brokesley street, london, E3 4QJ

Website

-

shiyana limited Estimated Valuation

£42.4k

Pomanda estimates the enterprise value of SHIYANA LIMITED at £42.4k based on a Turnover of £49.5k and 0.86x industry multiple (adjusted for size and gross margin).

shiyana limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHIYANA LIMITED at £0 based on an EBITDA of £-323 and a 3.58x industry multiple (adjusted for size and gross margin).

shiyana limited Estimated Valuation

£477

Pomanda estimates the enterprise value of SHIYANA LIMITED at £477 based on Net Assets of £366 and 1.31x industry multiple (adjusted for liquidity).

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Shiyana Limited Overview

Shiyana Limited is a live company located in london, E3 4QJ with a Companies House number of 10497784. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2016, it's largest shareholder is md gulam jilani with a 50.2% stake. Shiyana Limited is a young, micro sized company, Pomanda has estimated its turnover at £49.5k with healthy growth in recent years.

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Shiyana Limited Health Check

Pomanda's financial health check has awarded Shiyana Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £49.5k, make it smaller than the average company (£18.9m)

£49.5k - Shiyana Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.5%)

12% - Shiyana Limited

10.5% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (36.3%)

21.4% - Shiyana Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (4.5%)

-0.6% - Shiyana Limited

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

1 - Shiyana Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Shiyana Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.5k, this is less efficient (£191.1k)

£49.5k - Shiyana Limited

£191.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is near the average (45 days)

36 days - Shiyana Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is close to average (44 days)

44 days - Shiyana Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shiyana Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shiyana Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (69.7%)

92.9% - Shiyana Limited

69.7% - Industry AVG

SHIYANA LIMITED financials

EXPORTms excel logo

Shiyana Limited's latest turnover from December 2023 is estimated at £49.5 thousand and the company has net assets of £366. According to their latest financial statements, Shiyana Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover49,51446,19440,54535,61146,1618181
Other Income Or Grants
Cost Of Sales38,93336,48932,89328,73237,1076565
Gross Profit10,5819,7057,6526,8799,0541616
Admin Expenses10,9049,8943,55015,0819,317429-7,926
Operating Profit-323-1894,102-8,202-263-4137,942
Interest Payable
Interest Receivable
Pre-Tax Profit-323-1894,102-8,202-263-4137,942
Tax-779-1,509
Profit After Tax-323-1893,323-8,202-263-4136,433
Dividends Paid
Retained Profit-323-1893,323-8,202-263-4136,433
Employee Costs44,67241,89238,23736,79336,61534,67633,459
Number Of Employees1111111
EBITDA*-323-1894,102-8,202-263-4137,942

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets20110111
Intangible Assets
Investments & Other111
Debtors (Due After 1 year)
Total Fixed Assets20110111111
Stock & work in progress
Trade Debtors4,9305,1835,4362,059
Group Debtors7,9997,9997,999
Misc Debtors1
Cash
misc current assets
total current assets4,9305,1835,4362,0597,9997,9998,000
total assets5,1315,2845,4372,0608,0008,0008,001
Bank overdraft
Bank loan
Trade Creditors 4,7654,5954,4094,355262626
Group/Directors Accounts1,5401,540
other short term finances
hp & lease commitments
other current liabilities6764131,541
total current liabilities4,7654,5954,4094,3552,2421,9791,567
loans
hp & lease commitments
Accruals and Deferred Income150150
other liabilities
provisions
total long term liabilities150150
total liabilities4,7654,5954,5594,5052,2421,9791,567
net assets366689878-2,4455,7586,0216,434
total shareholders funds366689878-2,4455,7586,0216,434
Dec 2023Dec 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit-323-1894,102-8,202-263-4137,942
Depreciation
Amortisation
Tax-779-1,509
Stock
Debtors-253-2533,377-5,940-18,000
Creditors170186544,32926
Accruals and Deferred Income-150-526263-1,1281,541
Deferred Taxes & Provisions
Cash flow from operations1001001,541-1,540
Investing Activities
capital expenditure-100-100-1
Change in Investments-11
cash flow from investments-100-100-1
Financing Activities
Bank loans
Group/Directors Accounts-1,5401,540
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest
cash flow from financing-1,5411,5401
cash and cash equivalents
cash
overdraft
change in cash

shiyana limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shiyana Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shiyana limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E 3 area or any other competitors across 12 key performance metrics.

shiyana limited Ownership

SHIYANA LIMITED group structure

Shiyana Limited has 2 subsidiary companies.

Ultimate parent company

SHIYANA LIMITED

10497784

2 subsidiaries

SHIYANA LIMITED Shareholders

md gulam jilani 50.2%
aasiya sumaiyyah jilani 16.6%
saara anna jilani 16.6%
muhammad ihsaan jilani 16.6%

shiyana limited directors

Shiyana Limited currently has 1 director, Mr Md Jilani serving since Nov 2016.

officercountryagestartendrole
Mr Md JilaniEngland48 years Nov 2016- Director

P&L

December 2023

turnover

49.5k

+7%

operating profit

-323

0%

gross margin

21.4%

+1.72%

turnover

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

Balance Sheet

December 2023

net assets

366

-0.47%

total assets

5.1k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

shiyana limited company details

company number

10497784

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

the office 72 brokesley street, london, E3 4QJ

Bank

-

Legal Advisor

-

shiyana 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 shiyana limited.

shiyana 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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shiyana limited Companies House Filings - See Documents

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