Pomanda estimates the enterprise value of R SHAHID LTD at £223.6k based on a Turnover of £516.7k and 0.43x industry multiple (adjusted for size and gross margin).
r shahid ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of R SHAHID LTD at £0 based on an EBITDA of £-4.5k and a 3.21x industry multiple (adjusted for size and gross margin).
r shahid ltdEstimated Valuation
£346.7k
Pomanda estimates the enterprise value of R SHAHID LTD at £346.7k based on Net Assets of £138.1k and 2.51x industry multiple (adjusted for liquidity).
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R Shahid LtdOverview
R Shahid Ltd is a live company located in harrow, HA1 4SA with a Companies House number of 10512339. It operates in the general medical practice activities sector, SIC Code 86210. Founded in December 2016, it's largest shareholder is
ruba shahid
with a 100% stake. R Shahid Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£516.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded R Shahid Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £516.7k, make it smaller than the average company (£1.5m)
£516.7k - R Shahid Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.4%)
11% - R Shahid Ltd
8.4% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (47.6%)
24.7% - R Shahid Ltd
47.6% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.6%)
-0.9% - R Shahid Ltd
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - R Shahid Ltd
16 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - R Shahid Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £172.2k, this is more efficient (£93.4k)
£172.2k - R Shahid Ltd
£93.4k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (39 days)
109 days - R Shahid Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (26 days)
16 days - R Shahid Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R Shahid Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R Shahid Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (49.6%)
11.3% - R Shahid Ltd
49.6% - Industry AVG
R SHAHID LTD financials
EXPORT
R Shahid Ltd's latest turnover from December 2023 is estimated at £516.7 thousand and the company has net assets of £138.1 thousand. According to their latest financial statements, we estimate that R Shahid Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
516,663
447,492
525,114
378,966
285,531
430,397
221,418
Other Income Or Grants
Cost Of Sales
388,903
340,709
402,926
286,293
213,114
316,315
153,168
Gross Profit
127,760
106,783
122,188
92,673
72,417
114,082
68,250
Admin Expenses
132,225
105,179
112,051
58,630
31,923
62,366
30,293
Operating Profit
-4,465
1,604
10,137
34,043
40,494
51,716
37,957
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,465
1,604
10,137
34,043
40,494
51,716
37,957
Tax
-305
-1,926
-6,468
-7,694
-9,826
-7,212
Profit After Tax
-4,465
1,299
8,211
27,575
32,800
41,890
30,745
Dividends Paid
Retained Profit
-4,465
1,299
8,211
27,575
32,800
41,890
30,745
Employee Costs
115,722
109,079
142,586
36,000
36,321
111,885
72,477
Number Of Employees
3
3
4
1
1
3
2
EBITDA*
-4,465
1,604
10,137
34,043
40,494
51,716
37,957
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
1
1
1
1
288
575
862
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
288
575
862
Stock & work in progress
Trade Debtors
155,565
155,140
163,155
161,423
121,428
119,247
64,468
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
155,565
155,140
163,155
161,423
121,428
119,247
64,468
total assets
155,566
155,141
163,156
161,424
121,716
119,822
65,330
Bank overdraft
Bank loan
Trade Creditors
17,511
12,621
21,935
28,414
16,281
47,187
34,585
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,511
12,621
21,935
28,414
16,281
47,187
34,585
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,511
12,621
21,935
28,414
16,281
47,187
34,585
net assets
138,055
142,520
141,221
133,010
105,435
72,635
30,745
total shareholders funds
138,055
142,520
141,221
133,010
105,435
72,635
30,745
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-4,465
1,604
10,137
34,043
40,494
51,716
37,957
Depreciation
Amortisation
Tax
-305
-1,926
-6,468
-7,694
-9,826
-7,212
Stock
Debtors
425
-8,015
1,732
39,995
2,181
54,779
64,468
Creditors
4,890
-9,314
-6,479
12,133
-30,906
12,602
34,585
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-287
-287
-287
862
Investing Activities
capital expenditure
287
287
287
-862
Change in Investments
cash flow from investments
287
287
287
-862
Financing Activities
Bank loans
Group/Directors Accounts
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
r shahid ltd 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 r shahid ltd. Get real-time insights into r shahid ltd's credit score, group structure and payment trends.
Perform a competitor analysis for r shahid ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
r shahid ltd Ownership
R SHAHID LTD group structure
R Shahid Ltd has no subsidiary companies.
Ultimate parent company
R SHAHID LTD
10512339
R SHAHID LTD Shareholders
The sole shareholder of R Shahid Ltd is Ruba Shahid.
ruba shahid
100%
r shahid ltd directors
R Shahid Ltd currently has 1 director, Dr Ruba Shahid serving since Dec 2016.
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 r shahid ltd.
r shahid ltd 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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r shahid ltdCompanies House Filings - See Documents
