shif 120580 ltd
shif 120580 ltd Company Information
Company Number
10615782
Next Accounts
427 days late
Directors
Shareholders
abraham yehuda bresler
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
26 theydon road, london, E5 9NA
Website
-shif 120580 ltd Estimated Valuation
Pomanda estimates the enterprise value of SHIF 120580 LTD at £1.7m based on a Turnover of £810k and 2.14x industry multiple (adjusted for size and gross margin).
shif 120580 ltd Estimated Valuation
Pomanda estimates the enterprise value of SHIF 120580 LTD at £0 based on an EBITDA of £-178.2k and a 4.59x industry multiple (adjusted for size and gross margin).
shif 120580 ltd Estimated Valuation
Pomanda estimates the enterprise value of SHIF 120580 LTD at £0 based on Net Assets of £-775k and 1.58x industry multiple (adjusted for liquidity).
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Shif 120580 Ltd Overview
Shif 120580 Ltd is a live company located in london, E5 9NA with a Companies House number of 10615782. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2017, it's largest shareholder is abraham yehuda bresler with a 100% stake. Shif 120580 Ltd is a young, small sized company, Pomanda has estimated its turnover at £810k with declining growth in recent years.
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Shif 120580 Ltd Health Check
Pomanda's financial health check has awarded Shif 120580 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £810k, make it in line with the average company (£829k)
- Shif 120580 Ltd
£829k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (1.4%)
- Shif 120580 Ltd
1.4% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (66.8%)
- Shif 120580 Ltd
66.8% - Industry AVG
Profitability
an operating margin of -22% make it less profitable than the average company (52.5%)
- Shif 120580 Ltd
52.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Shif 120580 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Shif 120580 Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £405k, this is more efficient (£196.8k)
- Shif 120580 Ltd
£196.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shif 120580 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 453 days, this is slower than average (32 days)
- Shif 120580 Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shif 120580 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shif 120580 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77495600%, this is a higher level of debt than the average (63.8%)
77495600% - Shif 120580 Ltd
63.8% - Industry AVG
SHIF 120580 LTD financials
Shif 120580 Ltd's latest turnover from April 2022 is estimated at £810 thousand and the company has net assets of -£775 thousand. According to their latest financial statements, we estimate that Shif 120580 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 1 | 2,642,364 | 2,333,785 | 1,939,504 | 1,192,413 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1 | 2,642,364 | 2,333,785 | 1,939,504 | 1,192,413 |
| Stock & work in progress | |||||
| Trade Debtors | 1,264 | 688 | 182 | ||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 1,264 | 688 | 182 | ||
| total assets | 1 | 2,643,628 | 2,334,473 | 1,939,504 | 1,192,595 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 727,431 | 1,042,857 | 2,687,187 | 2,169,044 | 1,297,342 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 727,431 | 1,042,857 | 2,687,187 | 2,169,044 | 1,297,342 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 47,525 | 2,197,500 | |||
| provisions | |||||
| total long term liabilities | 47,525 | 2,197,500 | |||
| total liabilities | 774,956 | 3,240,357 | 2,687,187 | 2,169,044 | 1,297,342 |
| net assets | -774,955 | -596,729 | -352,714 | -229,540 | -104,747 |
| total shareholders funds | -774,955 | -596,729 | -352,714 | -229,540 | -104,747 |
| Apr 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -1,264 | 576 | 688 | -182 | 182 |
| Creditors | -315,426 | -1,644,330 | 518,143 | 871,702 | 1,297,342 |
| 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 | -2,149,975 | 2,197,500 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
shif 120580 ltd Credit Report and Business Information
Shif 120580 Ltd Competitor Analysis
Perform a competitor analysis for shif 120580 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 5 area or any other competitors across 12 key performance metrics.
shif 120580 ltd Ownership
SHIF 120580 LTD group structure
Shif 120580 Ltd has no subsidiary companies.
Ultimate parent company
SHIF 120580 LTD
10615782
shif 120580 ltd directors
Shif 120580 Ltd currently has 1 director, Mr Abraham Bresler serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abraham Bresler | England | 55 years | Sep 2019 | - | Director |
P&L
April 2022turnover
810k
+177%
operating profit
-178.2k
0%
gross margin
27.8%
+17.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-775k
+0.3%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
shif 120580 ltd company details
company number
10615782
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
26 theydon road, london, E5 9NA
Bank
-
Legal Advisor
-
shif 120580 ltd 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 9 charges/mortgages relating to shif 120580 ltd. Currently there are 0 open charges and 9 have been satisfied in the past.
shif 120580 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.
Click to start generating capital raising & share issue transactions for SHIF 120580 LTD. This can take several minutes, an email will notify you when this has completed.
shif 120580 ltd Companies House Filings - See Documents
| date | description | view/download |
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