shiyana limited
shiyana limited Company Information
Company Number
10497784
Next Accounts
Sep 2025
Directors
Shareholders
md gulam jilani
aasiya sumaiyyah jilani
View AllGroup Structure
View All
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
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
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
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
0 Strong
4 Regular
6 Weak
Size
annual sales of £49.5k, make it smaller than the average company (£18.9m)
- Shiyana Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.5%)
- Shiyana Limited
10.5% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.3%)
- Shiyana Limited
36.3% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.5%)
- Shiyana Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Shiyana Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Shiyana Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is less efficient (£191.1k)
- Shiyana Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (45 days)
- Shiyana Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (44 days)
- Shiyana Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shiyana Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shiyana Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 201 | 101 | 1 | 1 | |||
| Intangible Assets | |||||||
| Investments & Other | 1 | 1 | 1 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 201 | 101 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | |||||||
| Trade Debtors | 4,930 | 5,183 | 5,436 | 2,059 | |||
| Group Debtors | 7,999 | 7,999 | 7,999 | ||||
| Misc Debtors | 1 | ||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 4,930 | 5,183 | 5,436 | 2,059 | 7,999 | 7,999 | 8,000 |
| total assets | 5,131 | 5,284 | 5,437 | 2,060 | 8,000 | 8,000 | 8,001 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 4,765 | 4,595 | 4,409 | 4,355 | 26 | 26 | 26 |
| Group/Directors Accounts | 1,540 | 1,540 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 676 | 413 | 1,541 | ||||
| total current liabilities | 4,765 | 4,595 | 4,409 | 4,355 | 2,242 | 1,979 | 1,567 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 150 | 150 | |||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 150 | 150 | |||||
| total liabilities | 4,765 | 4,595 | 4,559 | 4,505 | 2,242 | 1,979 | 1,567 |
| net assets | 366 | 689 | 878 | -2,445 | 5,758 | 6,021 | 6,434 |
| total shareholders funds | 366 | 689 | 878 | -2,445 | 5,758 | 6,021 | 6,434 |
| Dec 2023 | Dec 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -253 | -253 | 3,377 | -5,940 | -1 | 8,000 | |
| Creditors | 170 | 186 | 54 | 4,329 | 26 | ||
| Accruals and Deferred Income | -150 | -526 | 263 | -1,128 | 1,541 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1 | 1 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -1,540 | 1,540 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
shiyana limited Credit Report and Business Information
Shiyana Limited Competitor Analysis
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 directors
Shiyana Limited currently has 1 director, Mr Md Jilani serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Md Jilani | England | 48 years | Nov 2016 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for SHIYANA LIMITED. This can take several minutes, an email will notify you when this has completed.
shiyana limited Companies House Filings - See Documents
| date | description | view/download |
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