shiyana grovegreen limited
shiyana grovegreen limited Company Information
Group Structure
View All
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
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £238k, make it smaller than the average company (£1.1m)
- Shiyana Grovegreen Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (3.6%)
- Shiyana Grovegreen Limited
3.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (70.8%)
- Shiyana Grovegreen Limited
70.8% - Industry AVG
Profitability
an operating margin of 6.7% make it less profitable than the average company (21.7%)
- Shiyana Grovegreen Limited
21.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Shiyana Grovegreen Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Shiyana Grovegreen Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £238k, this is more efficient (£202.5k)
- Shiyana Grovegreen Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (33 days)
- Shiyana Grovegreen Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (34 days)
- Shiyana Grovegreen Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shiyana Grovegreen Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shiyana Grovegreen Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 288,878 | 288,878 | 286,268 | 286,268 | |||
| Intangible Assets | |||||||
| Investments & Other | 286,268 | 286,268 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 288,878 | 288,878 | 286,268 | 286,268 | 286,268 | 286,268 | |
| Stock & work in progress | |||||||
| Trade Debtors | 76,521 | 1,324 | 1,754 | 1,860 | |||
| Group Debtors | |||||||
| Misc Debtors | 5,000 | ||||||
| Cash | 84,018 | 153,090 | |||||
| misc current assets | |||||||
| total current assets | 76,521 | 1,324 | 1,754 | 1,860 | 84,018 | 158,090 | |
| total assets | 76,521 | 290,202 | 290,632 | 288,128 | 370,286 | 444,358 | 286,268 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 64,762 | 116,850 | 115,623 | 110,675 | 759 | 386 | 13 |
| Group/Directors Accounts | 196,413 | 237,280 | 283,207 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 100 | 35,100 | 586 | ||||
| total current liabilities | 64,762 | 116,850 | 115,623 | 110,675 | 197,272 | 272,766 | 283,806 |
| loans | 172,042 | 172,042 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 173,505 | 173,505 | 173,505 | ||||
| provisions | |||||||
| total long term liabilities | 173,505 | 173,505 | 173,505 | 172,042 | 172,042 | ||
| total liabilities | 64,762 | 290,355 | 289,128 | 284,180 | 369,314 | 444,808 | 283,806 |
| net assets | 11,759 | -153 | 1,504 | 3,948 | 972 | -450 | 2,462 |
| total shareholders funds | 11,759 | -153 | 1,504 | 3,948 | 972 | -450 | 2,462 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 75,197 | -430 | -106 | 1,860 | -5,000 | 5,000 | |
| Creditors | -52,088 | 1,227 | 4,948 | 109,916 | 373 | 373 | 13 |
| Accruals and Deferred Income | -100 | -35,000 | 34,514 | 586 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -286,268 | 286,268 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -196,413 | -40,867 | -45,927 | 283,207 | |||
| Other Short Term Loans | |||||||
| Long term loans | -172,042 | 172,042 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -173,505 | 173,505 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -84,018 | -69,072 | 153,090 | ||||
| overdraft | |||||||
| change in cash | -84,018 | -69,072 | 153,090 |
shiyana grovegreen limited Credit Report and Business Information
Shiyana Grovegreen Limited Competitor Analysis
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 directors
Shiyana Grovegreen Limited currently has 1 director, Mr Md Jilani serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Md Jilani | England | 48 years | Dec 2016 | - | Director |
P&L
December 2023turnover
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 2023net assets
11.8k
-77.86%
total assets
76.5k
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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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