shetal properties limited Company Information
Company Number
10631532
Website
-Registered Address
first floor 5 garland road, stanmore, HA7 1NR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
shetal hitesh mandalia 100%
shetal properties limited Estimated Valuation
Pomanda estimates the enterprise value of SHETAL PROPERTIES LIMITED at £243.9k based on a Turnover of £108.4k and 2.25x industry multiple (adjusted for size and gross margin).
shetal properties limited Estimated Valuation
Pomanda estimates the enterprise value of SHETAL PROPERTIES LIMITED at £0 based on an EBITDA of £-876 and a 4.75x industry multiple (adjusted for size and gross margin).
shetal properties limited Estimated Valuation
Pomanda estimates the enterprise value of SHETAL PROPERTIES LIMITED at £0 based on Net Assets of £-16.4k and 0.99x industry multiple (adjusted for liquidity).
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Shetal Properties Limited Overview
Shetal Properties Limited is a live company located in stanmore, HA7 1NR with a Companies House number of 10631532. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is shetal hitesh mandalia with a 100% stake. Shetal Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £108.4k with declining growth in recent years.
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Shetal Properties Limited Health Check
Pomanda's financial health check has awarded Shetal Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £108.4k, make it smaller than the average company (£814.5k)
- Shetal Properties Limited
£814.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.5%)
- Shetal Properties Limited
1.5% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (72.4%)
- Shetal Properties Limited
72.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (34.6%)
- Shetal Properties Limited
34.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Shetal Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Shetal Properties Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.2k, this is less efficient (£178.3k)
- Shetal Properties Limited
£178.3k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (33 days)
- Shetal Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 282 days, this is slower than average (35 days)
- Shetal Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shetal Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shetal Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117%, this is a higher level of debt than the average (66.9%)
117% - Shetal Properties Limited
66.9% - Industry AVG
SHETAL PROPERTIES LIMITED financials
Shetal Properties Limited's latest turnover from February 2023 is estimated at £108.4 thousand and the company has net assets of -£16.4 thousand. According to their latest financial statements, Shetal Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 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 | 2 | 2 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 73,473 | 73,473 | 73,473 | 73,473 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 152,761 | 152,761 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 73,473 | 73,473 | 73,473 | 73,473 | 152,761 | 152,761 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 22,868 | 46,244 | 19,899 | 24,624 | 1 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 1,781 | 5,102 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 22,868 | 46,244 | 19,899 | 24,624 | 1,782 | 5,102 |
total assets | 96,341 | 119,717 | 93,372 | 98,097 | 154,543 | 157,863 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 60,209 | 82,709 | 54,819 | 55,567 | 54,208 | 56,098 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 60,209 | 82,709 | 54,819 | 55,567 | 54,208 | 56,098 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 52,500 | 52,500 | 52,500 | 52,500 | 107,470 | 107,470 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 52,500 | 52,500 | 52,500 | 52,500 | 107,470 | 107,470 |
total liabilities | 112,709 | 135,209 | 107,319 | 108,067 | 161,678 | 163,568 |
net assets | -16,368 | -15,492 | -13,947 | -9,970 | -7,135 | -5,705 |
total shareholders funds | -16,368 | -15,492 | -13,947 | -9,970 | -7,135 | -5,705 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -23,376 | 26,345 | -4,725 | 24,623 | 1 | 0 |
Creditors | -22,500 | 27,890 | -748 | 1,359 | -1,890 | 56,098 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | -152,761 | 0 | 152,761 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -54,970 | 0 | 107,470 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | -1,781 | -3,321 | 5,102 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -1,781 | -3,321 | 5,102 |
shetal properties limited Credit Report and Business Information
Shetal Properties Limited Competitor Analysis
Perform a competitor analysis for shetal properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
shetal properties limited Ownership
SHETAL PROPERTIES LIMITED group structure
Shetal Properties Limited has no subsidiary companies.
Ultimate parent company
SHETAL PROPERTIES LIMITED
10631532
shetal properties limited directors
Shetal Properties Limited currently has 2 directors. The longest serving directors include Mr Hitesh Mandalia (Feb 2017) and Mrs Shetal Mandalia (Feb 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hitesh Mandalia | England | 57 years | Feb 2017 | - | Director |
Mrs Shetal Mandalia | England | 50 years | Feb 2017 | - | Director |
P&L
February 2023turnover
108.4k
-31%
operating profit
-876
0%
gross margin
28.4%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-16.4k
+0.06%
total assets
96.3k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
shetal properties limited company details
company number
10631532
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
February 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
first floor 5 garland road, stanmore, HA7 1NR
accountant
-
auditor
-
shetal 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 3 charges/mortgages relating to shetal properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.
shetal properties limited Companies House Filings - See Documents
date | description | view/download |
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