shobhna properties limited
shobhna properties limited Company Information
Company Number
10543077
Next Accounts
Sep 2025
Shareholders
nalin patel
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
30-32 st georges drive, victoria, london, SW1V 4BN
Website
-shobhna properties limited Estimated Valuation
Pomanda estimates the enterprise value of SHOBHNA PROPERTIES LIMITED at £3.2m based on a Turnover of £2m and 1.65x industry multiple (adjusted for size and gross margin).
shobhna properties limited Estimated Valuation
Pomanda estimates the enterprise value of SHOBHNA PROPERTIES LIMITED at £3.8m based on an EBITDA of £878.3k and a 4.36x industry multiple (adjusted for size and gross margin).
shobhna properties limited Estimated Valuation
Pomanda estimates the enterprise value of SHOBHNA PROPERTIES LIMITED at £167.2k based on Net Assets of £91.3k and 1.83x industry multiple (adjusted for liquidity).
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Shobhna Properties Limited Overview
Shobhna Properties Limited is a live company located in london, SW1V 4BN with a Companies House number of 10543077. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2016, it's largest shareholder is nalin patel with a 100% stake. Shobhna Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Shobhna Properties Limited Health Check
Pomanda's financial health check has awarded Shobhna Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£3.2m)
- Shobhna Properties Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (7.4%)
- Shobhna Properties Limited
7.4% - Industry AVG
Production
with a gross margin of 36.5%, this company has a higher cost of product (67.3%)
- Shobhna Properties Limited
67.3% - Industry AVG
Profitability
an operating margin of 44.7% make it more profitable than the average company (16.1%)
- Shobhna Properties Limited
16.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (42)
- Shobhna Properties Limited
42 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Shobhna Properties Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £218.2k, this is more efficient (£130.5k)
- Shobhna Properties Limited
£130.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (16 days)
- Shobhna Properties Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 267 days, this is slower than average (39 days)
- Shobhna Properties Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shobhna Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shobhna Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (70.3%)
95.8% - Shobhna Properties Limited
70.3% - Industry AVG
SHOBHNA PROPERTIES LIMITED financials
Shobhna Properties Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £91.3 thousand. According to their latest financial statements, we estimate that Shobhna Properties Limited has 9 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 | |||||||
| 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 | 4 | 9 | 9 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,922,737 | 1,210,337 | 1,210,337 | 1,236,089 | 1,261,841 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,922,737 | 1,210,337 | 1,210,337 | 1,236,089 | 1,261,841 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 245,673 | 145,864 | 151,715 | 151,745 | |||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 33,103 | ||||||
| misc current assets | |||||||
| total current assets | 245,673 | 145,864 | 151,715 | 151,745 | 33,103 | ||
| total assets | 2,168,410 | 1,356,201 | 1,362,052 | 1,387,834 | 1,294,944 | ||
| Bank overdraft | 26,671 | ||||||
| Bank loan | |||||||
| Trade Creditors | 913,391 | 935,035 | 217,303 | 224,170 | 94,071 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 913,391 | 935,035 | 217,303 | 250,841 | 94,071 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 1,163,750 | 988,605 | 1,580,129 | 1,460,402 | 1,241,441 | ||
| provisions | |||||||
| total long term liabilities | 1,163,750 | 988,605 | 1,580,129 | 1,460,402 | 1,241,441 | ||
| total liabilities | 2,077,141 | 1,923,640 | 1,797,432 | 1,711,243 | 1,335,512 | ||
| net assets | 91,269 | -567,439 | -435,380 | -323,409 | -40,568 | ||
| total shareholders funds | 91,269 | -567,439 | -435,380 | -323,409 | -40,568 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 25,752 | 25,752 | 25,752 | ||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 99,809 | -5,851 | -30 | 151,745 | |||
| Creditors | -21,644 | 717,732 | -6,867 | 130,099 | 94,071 | ||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 175,145 | -591,524 | 119,727 | 218,961 | 1,241,441 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -33,103 | 33,103 | |||||
| overdraft | -26,671 | 26,671 | |||||
| change in cash | 26,671 | -59,774 | 33,103 |
shobhna properties limited Credit Report and Business Information
Shobhna Properties Limited Competitor Analysis
Perform a competitor analysis for shobhna properties limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW1V area or any other competitors across 12 key performance metrics.
shobhna properties limited Ownership
SHOBHNA PROPERTIES LIMITED group structure
Shobhna Properties Limited has no subsidiary companies.
Ultimate parent company
SHOBHNA PROPERTIES LIMITED
10543077
shobhna properties limited directors
Shobhna Properties Limited currently has 2 directors. The longest serving directors include Mr Nalinkumar Patel (Aug 2019) and Ms Prital Patel (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nalinkumar Patel | England | 73 years | Aug 2019 | - | Director |
| Ms Prital Patel | United Kingdom | 41 years | Nov 2019 | - | Director |
P&L
December 2023turnover
2m
+73%
operating profit
878.3k
0%
gross margin
36.5%
+2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
91.3k
-1.16%
total assets
2.2m
+0.6%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shobhna properties limited company details
company number
10543077
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
55100 - Hotels and similar accommodation
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
30-32 st georges drive, victoria, london, SW1V 4BN
Bank
-
Legal Advisor
-
shobhna properties 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 shobhna properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
shobhna properties 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 SHOBHNA PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
shobhna properties limited Companies House Filings - See Documents
| date | description | view/download |
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