i-shiv properties limited

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i-shiv properties limited Company Information

Share I-SHIV PROPERTIES LIMITED

Company Number

10724521

Shareholders

debjani mazumder

sanjay mazumder

Group Structure

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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

31 wynchgate, london, N14 6RP

Website

-

i-shiv properties limited Estimated Valuation

£791.1k

Pomanda estimates the enterprise value of I-SHIV PROPERTIES LIMITED at £791.1k based on a Turnover of £324.3k and 2.44x industry multiple (adjusted for size and gross margin).

i-shiv properties limited Estimated Valuation

£170.9k

Pomanda estimates the enterprise value of I-SHIV PROPERTIES LIMITED at £170.9k based on an EBITDA of £35.8k and a 4.77x industry multiple (adjusted for size and gross margin).

i-shiv properties limited Estimated Valuation

£578.4k

Pomanda estimates the enterprise value of I-SHIV PROPERTIES LIMITED at £578.4k based on Net Assets of £331.3k and 1.75x industry multiple (adjusted for liquidity).

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I-shiv Properties Limited Overview

I-shiv Properties Limited is a live company located in london, N14 6RP with a Companies House number of 10724521. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder is debjani mazumder with a 50% stake. I-shiv Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £324.3k with healthy growth in recent years.

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I-shiv Properties Limited Health Check

Pomanda's financial health check has awarded I-Shiv Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £324.3k, make it smaller than the average company (£921.6k)

£324.3k - I-shiv Properties Limited

£921.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.4%)

7% - I-shiv Properties Limited

5.4% - Industry AVG

production

Production

with a gross margin of 31.9%, this company has a higher cost of product (72.9%)

31.9% - I-shiv Properties Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 11.1% make it less profitable than the average company (28.4%)

11.1% - I-shiv Properties Limited

28.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - I-shiv Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - I-shiv Properties Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £162.2k, this is equally as efficient (£187.4k)

£162.2k - I-shiv Properties Limited

£187.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (32 days)

85 days - I-shiv Properties Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 509 days, this is slower than average (36 days)

509 days - I-shiv Properties Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - I-shiv Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - I-shiv Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (69.7%)

81.1% - I-shiv Properties Limited

69.7% - Industry AVG

I-SHIV PROPERTIES LIMITED financials

EXPORTms excel logo

I-Shiv Properties Limited's latest turnover from April 2024 is estimated at £324.3 thousand and the company has net assets of £331.3 thousand. According to their latest financial statements, I-Shiv Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover324,307590,765219,698267,974332,648143,987126,317
Other Income Or Grants
Cost Of Sales220,848413,670156,525193,330234,517101,35287,374
Gross Profit103,459177,09563,17474,64498,13142,63538,942
Admin Expenses67,614-17,14060,946-46,6615,13851,45046,821
Operating Profit35,845194,2352,228121,30592,993-8,815-7,879
Interest Payable
Interest Receivable
Pre-Tax Profit35,845194,2352,228121,30592,993-8,815-7,879
Tax-8,961-48,559-423-23,048-17,669
Profit After Tax26,884145,6761,80598,25775,324-8,815-7,879
Dividends Paid
Retained Profit26,884145,6761,80598,25775,324-8,815-7,879
Employee Costs67,26793,07090,48854,35155,82255,33253,181
Number Of Employees2332222
EBITDA*35,845194,2352,228121,30592,993-8,815-7,879

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets1,680,0661,505,4181,513,349694,661349,607355,075362,472
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,680,0661,505,4181,513,349694,661349,607355,075362,472
Stock & work in progress
Trade Debtors75,530185,34435,32677,90490,7213,7366,144
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets75,530185,34435,32677,90490,7213,7366,144
total assets1,755,5961,690,7621,548,675772,565440,328358,811368,616
Bank overdraft
Bank loan
Trade Creditors 308,550345,776349,930181,747162,706375,505376,495
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities308,550345,776349,930181,747162,706375,505376,495
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,115,7941,040,6181,040,053433,931218,992
provisions
total long term liabilities1,115,7941,040,6181,040,053433,931218,992
total liabilities1,424,3441,386,3941,389,983615,678381,698375,505376,495
net assets331,252304,368158,692156,88758,630-16,694-7,879
total shareholders funds331,252304,368158,692156,88758,630-16,694-7,879
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit35,845194,2352,228121,30592,993-8,815-7,879
Depreciation
Amortisation
Tax-8,961-48,559-423-23,048-17,669
Stock
Debtors-109,814150,018-42,578-12,81786,985-2,4086,144
Creditors-37,226-4,154168,18319,041-212,799-990376,495
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations99,472-8,496212,566130,115-224,460-7,397362,472
Investing Activities
capital expenditure-174,6487,931-818,688-345,0545,4687,397-362,472
Change in Investments
cash flow from investments-174,6487,931-818,688-345,0545,4687,397-362,472
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities75,176565606,122214,939218,992
share issue
interest
cash flow from financing75,176565606,122214,939218,992
cash and cash equivalents
cash
overdraft
change in cash

i-shiv properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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I-shiv Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for i-shiv properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.

i-shiv properties limited Ownership

I-SHIV PROPERTIES LIMITED group structure

I-Shiv Properties Limited has no subsidiary companies.

Ultimate parent company

I-SHIV PROPERTIES LIMITED

10724521

I-SHIV PROPERTIES LIMITED Shareholders

debjani mazumder 50%
sanjay mazumder 50%

i-shiv properties limited directors

I-Shiv Properties Limited currently has 2 directors. The longest serving directors include Debjani Mazumder (Apr 2017) and Mr Sanjay Mazumder (Apr 2017).

officercountryagestartendrole
Debjani MazumderEngland49 years Apr 2017- Director
Mr Sanjay MazumderUnited Kingdom49 years Apr 2017- Director

P&L

April 2024

turnover

324.3k

-45%

operating profit

35.8k

0%

gross margin

32%

+6.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

331.3k

+0.09%

total assets

1.8m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

i-shiv properties limited company details

company number

10724521

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

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

31 wynchgate, london, N14 6RP

Bank

-

Legal Advisor

-

i-shiv 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 9 charges/mortgages relating to i-shiv properties limited. Currently there are 9 open charges and 0 have been satisfied in the past.

i-shiv 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 I-SHIV PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

i-shiv properties limited Companies House Filings - See Documents

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