shiyana grovegreen limited

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shiyana grovegreen limited Company Information

Share SHIYANA GROVEGREEN LIMITED

Company Number

10519258

Directors

Md Jilani

Shareholders

md gulam jilani

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

the office 72 brokesley street, london, E3 4QJ

Website

-

shiyana grovegreen limited Estimated Valuation

£552.6k

Pomanda estimates the enterprise value of SHIYANA GROVEGREEN LIMITED at £552.6k based on a Turnover of £238k and 2.32x industry multiple (adjusted for size and gross margin).

shiyana grovegreen limited Estimated Valuation

£72.1k

Pomanda estimates the enterprise value of SHIYANA GROVEGREEN LIMITED at £72.1k based on an EBITDA of £15.9k and a 4.54x industry multiple (adjusted for size and gross margin).

shiyana grovegreen limited Estimated Valuation

£20.5k

Pomanda estimates the enterprise value of SHIYANA GROVEGREEN LIMITED at £20.5k based on Net Assets of £11.8k and 1.75x industry multiple (adjusted for liquidity).

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Shiyana Grovegreen Limited Overview

Shiyana Grovegreen Limited is a live company located in london, E3 4QJ with a Companies House number of 10519258. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2016, it's largest shareholder is md gulam jilani with a 100% stake. Shiyana Grovegreen Limited is a young, micro sized company, Pomanda has estimated its turnover at £238k with rapid growth in recent years.

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Shiyana Grovegreen Limited Health Check

Pomanda's financial health check has awarded Shiyana Grovegreen Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £238k, make it smaller than the average company (£1.1m)

£238k - Shiyana Grovegreen Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (3.6%)

65% - Shiyana Grovegreen Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a higher cost of product (70.8%)

26.7% - Shiyana Grovegreen Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 6.7% make it less profitable than the average company (21.7%)

6.7% - Shiyana Grovegreen Limited

21.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Shiyana Grovegreen Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Shiyana Grovegreen Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £238k, this is more efficient (£202.5k)

£238k - Shiyana Grovegreen Limited

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (33 days)

117 days - Shiyana Grovegreen Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 135 days, this is slower than average (34 days)

135 days - Shiyana Grovegreen Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shiyana Grovegreen Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shiyana Grovegreen Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (71.4%)

84.6% - Shiyana Grovegreen Limited

71.4% - Industry AVG

SHIYANA GROVEGREEN LIMITED financials

EXPORTms excel logo

Shiyana Grovegreen Limited's latest turnover from December 2023 is estimated at £238 thousand and the company has net assets of £11.8 thousand. According to their latest financial statements, Shiyana Grovegreen Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover237,98353,49750,89552,55139,27249214
Other Income Or Grants
Cost Of Sales174,40540,31538,68439,74229,59436610
Gross Profit63,57813,18212,21112,8099,6781254
Admin Expenses47,69514,83914,6553,928-2,801-2,195-3,034
Operating Profit15,883-1,657-2,4448,88112,4792,3203,038
Interest Payable5,24711,6135,806
Interest Receivable42889574
Pre-Tax Profit15,883-1,657-2,4443,6751,756-2,9123,038
Tax-3,971-698-334-577
Profit After Tax11,912-1,657-2,4442,9771,422-2,9122,461
Dividends Paid
Retained Profit11,912-1,657-2,4442,9771,422-2,9122,461
Employee Costs33,07331,39730,18828,42229,19428,00926,715
Number Of Employees1111111
EBITDA*15,883-1,657-2,4448,88112,4792,3203,038

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets288,878288,878286,268286,268
Intangible Assets
Investments & Other286,268286,268
Debtors (Due After 1 year)
Total Fixed Assets288,878288,878286,268286,268286,268286,268
Stock & work in progress
Trade Debtors76,5211,3241,7541,860
Group Debtors
Misc Debtors5,000
Cash84,018153,090
misc current assets
total current assets76,5211,3241,7541,86084,018158,090
total assets76,521290,202290,632288,128370,286444,358286,268
Bank overdraft
Bank loan
Trade Creditors 64,762116,850115,623110,67575938613
Group/Directors Accounts196,413237,280283,207
other short term finances
hp & lease commitments
other current liabilities10035,100586
total current liabilities64,762116,850115,623110,675197,272272,766283,806
loans172,042172,042
hp & lease commitments
Accruals and Deferred Income
other liabilities173,505173,505173,505
provisions
total long term liabilities173,505173,505173,505172,042172,042
total liabilities64,762290,355289,128284,180369,314444,808283,806
net assets11,759-1531,5043,948972-4502,462
total shareholders funds11,759-1531,5043,948972-4502,462
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit15,883-1,657-2,4448,88112,4792,3203,038
Depreciation
Amortisation
Tax-3,971-698-334-577
Stock
Debtors75,197-430-1061,860-5,0005,000
Creditors-52,0881,2274,948109,91637337313
Accruals and Deferred Income-100-35,00034,514586
Deferred Taxes & Provisions
Cash flow from operations-115,3732,610116,139-17,48232,2073,060
Investing Activities
capital expenditure288,878-2,610-286,268286,268-286,268
Change in Investments-286,268286,268
cash flow from investments288,878-2,610-286,268
Financing Activities
Bank loans
Group/Directors Accounts-196,413-40,867-45,927283,207
Other Short Term Loans
Long term loans-172,042172,042
Hire Purchase and Lease Commitments
other long term liabilities-173,505173,505
share issue-11
interest-5,205-10,724-5,232
cash flow from financing-173,505-200,156-51,591120,883283,208
cash and cash equivalents
cash-84,018-69,072153,090
overdraft
change in cash-84,018-69,072153,090

shiyana grovegreen 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 Grovegreen Limited Competitor Analysis

competitor_analysis_table_img

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

shiyana grovegreen limited Ownership

SHIYANA GROVEGREEN LIMITED group structure

Shiyana Grovegreen Limited has no subsidiary companies.

Ultimate parent company

SHIYANA GROVEGREEN LIMITED

10519258

SHIYANA GROVEGREEN LIMITED Shareholders

md gulam jilani 100%

shiyana grovegreen limited directors

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

officercountryagestartendrole
Mr Md JilaniEngland48 years Dec 2016- Director

P&L

December 2023

turnover

238k

+345%

operating profit

15.9k

0%

gross margin

26.8%

+8.42%

turnover

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

Balance Sheet

December 2023

net assets

11.8k

-77.86%

total assets

76.5k

-0.74%

cash

0

0%

net assets

Total assets minus all liabilities

shiyana grovegreen limited company details

company number

10519258

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 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 grovegreen 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 found 2 charges/mortgages relating to shiyana grovegreen limited. Currently there are 2 open charges and 0 have been satisfied in the past.

shiyana grovegreen 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 grovegreen limited Companies House Filings - See Documents

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