Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
334-336 goswell road, london, EC1V 7RP
Website
-
subhashish ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of SUBHASHISH LTD at £1.5m based on a Turnover of £5.1m and 0.29x industry multiple (adjusted for size and gross margin).
subhashish ltdEstimated Valuation
£171.3k
Pomanda estimates the enterprise value of SUBHASHISH LTD at £171.3k based on an EBITDA of £52.8k and a 3.24x industry multiple (adjusted for size and gross margin).
subhashish ltdEstimated Valuation
£554.2k
Pomanda estimates the enterprise value of SUBHASHISH LTD at £554.2k based on Net Assets of £215.3k and 2.57x industry multiple (adjusted for liquidity).
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Subhashish LtdOverview
Subhashish Ltd is a live company located in london, EC1V 7RP with a Companies House number of 10624827. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 2017, it's largest shareholder is
a k enterprise (st martins hill) limited
with a 100% stake. Subhashish Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Subhashish Ltd 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £5.1m, make it larger than the average company (£2.7m)
£5.1m - Subhashish Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (6.3%)
67% - Subhashish Ltd
6.3% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (23.3%)
16.5% - Subhashish Ltd
23.3% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (3.4%)
1% - Subhashish Ltd
3.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (24)
7 - Subhashish Ltd
24 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
£17.1k - Subhashish Ltd
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £724k, this is more efficient (£126.9k)
£724k - Subhashish Ltd
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (5 days)
94 days - Subhashish Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (30 days)
21 days - Subhashish Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Subhashish Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Subhashish Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (62.4%)
88.6% - Subhashish Ltd
62.4% - Industry AVG
SUBHASHISH LTD financials
EXPORT
Subhashish Ltd's latest turnover from March 2024 is estimated at £5.1 million and the company has net assets of £215.3 thousand. According to their latest financial statements, Subhashish Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
5,067,824
4,601,910
866,869
1,089,307
1,481,702
1,481,996
2,427,548
Other Income Or Grants
Cost Of Sales
4,229,620
3,859,986
720,545
921,763
1,233,795
1,245,189
2,027,820
Gross Profit
838,203
741,925
146,324
167,544
247,908
236,808
399,728
Admin Expenses
785,356
686,631
151,869
128,997
161,854
252,792
336,168
Operating Profit
52,847
55,294
-5,545
38,547
86,054
-15,984
63,560
Interest Payable
Interest Receivable
Pre-Tax Profit
52,847
55,294
-5,545
38,547
86,054
-15,984
63,560
Tax
-13,212
-10,506
-7,324
-16,350
-12,076
Profit After Tax
39,635
44,788
-5,545
31,223
69,704
-15,984
51,484
Dividends Paid
Retained Profit
39,635
44,788
-5,545
31,223
69,704
-15,984
51,484
Employee Costs
119,890
130,627
112,947
89,850
108,671
112,727
215,398
Number Of Employees
7
8
7
6
7
7
14
EBITDA*
52,847
55,294
-5,545
38,547
86,054
-15,984
63,560
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
582,405
630,764
693,627
611,669
645,537
681,777
703,182
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
582,405
630,764
693,627
611,669
645,537
681,777
703,182
Stock & work in progress
Trade Debtors
1,310,938
1,302,619
60,783
84,731
95,424
58,215
102,565
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,310,938
1,302,619
60,783
84,731
95,424
58,215
102,565
total assets
1,893,343
1,933,383
754,410
696,400
740,961
739,992
805,747
Bank overdraft
Bank loan
Trade Creditors
253,843
303,434
224,389
286,942
373,887
404,317
416,333
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
253,843
303,434
224,389
286,942
373,887
404,317
416,333
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,424,195
1,454,279
399,139
273,031
261,870
300,175
337,930
provisions
total long term liabilities
1,424,195
1,454,279
399,139
273,031
261,870
300,175
337,930
total liabilities
1,678,038
1,757,713
623,528
559,973
635,757
704,492
754,263
net assets
215,305
175,670
130,882
136,427
105,204
35,500
51,484
total shareholders funds
215,305
175,670
130,882
136,427
105,204
35,500
51,484
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
52,847
55,294
-5,545
38,547
86,054
-15,984
63,560
Depreciation
Amortisation
Tax
-13,212
-10,506
-7,324
-16,350
-12,076
Stock
Debtors
8,319
1,241,836
-23,948
-10,693
37,209
-44,350
102,565
Creditors
-49,591
79,045
-62,553
-86,945
-30,430
-12,016
416,333
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-18,275
-1,118,003
-44,150
-45,029
2,065
16,350
365,252
Investing Activities
capital expenditure
48,359
62,863
-81,958
33,868
36,240
21,405
-703,182
Change in Investments
cash flow from investments
48,359
62,863
-81,958
33,868
36,240
21,405
-703,182
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-30,084
1,055,140
126,108
11,161
-38,305
-37,755
337,930
share issue
interest
cash flow from financing
-30,084
1,055,140
126,108
11,161
-38,305
-37,755
337,930
cash and cash equivalents
cash
overdraft
change in cash
subhashish 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 subhashish ltd. Get real-time insights into subhashish ltd's credit score, group structure and payment trends.
Perform a competitor analysis for subhashish ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EC1V area or any other competitors across 12 key performance metrics.
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 5 charges/mortgages relating to subhashish ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
subhashish 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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subhashish ltdCompanies House Filings - See Documents
