shami ltd.
shami ltd. Company Information
Company Number
10780686
Website
www.al-shami.co.ukRegistered Address
74a charminster road, bournemouth, BH8 8UR
Industry
Unlicensed restaurants and cafes
Telephone
01413323366
Next Accounts Due
February 2025
Group Structure
View All
Directors
Mohemad Mensoor7 Years
Shareholders
mohemad mensoor 100%
shami ltd. Estimated Valuation
Pomanda estimates the enterprise value of SHAMI LTD. at £77.7k based on a Turnover of £117.3k and 0.66x industry multiple (adjusted for size and gross margin).
shami ltd. Estimated Valuation
Pomanda estimates the enterprise value of SHAMI LTD. at £0 based on an EBITDA of £0 and a 3.64x industry multiple (adjusted for size and gross margin).
shami ltd. Estimated Valuation
Pomanda estimates the enterprise value of SHAMI LTD. at £0 based on Net Assets of £-13k and 3.11x industry multiple (adjusted for liquidity).
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Shami Ltd. Overview
Shami Ltd. is a live company located in bournemouth, BH8 8UR with a Companies House number of 10780686. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2017, it's largest shareholder is mohemad mensoor with a 100% stake. Shami Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £117.3k with high growth in recent years.
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Shami Ltd. Health Check
Pomanda's financial health check has awarded Shami Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £117.3k, make it smaller than the average company (£375.1k)
- Shami Ltd.
£375.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.8%)
- Shami Ltd.
9.8% - Industry AVG
Production
with a gross margin of 37.9%, this company has a higher cost of product (61.8%)
- Shami Ltd.
61.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Shami Ltd.
- - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Shami Ltd.
14 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Shami Ltd.
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is equally as efficient (£37.8k)
- Shami Ltd.
£37.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (6 days)
- Shami Ltd.
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shami Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shami Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shami Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.1%, this is a higher level of debt than the average (75.8%)
135.1% - Shami Ltd.
75.8% - Industry AVG
SHAMI LTD. financials
Shami Ltd.'s latest turnover from May 2023 is estimated at £117.3 thousand and the company has net assets of -£13 thousand. According to their latest financial statements, Shami Ltd. has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 16,800 | 16,800 | 16,800 | 2,625 | 5,250 | 7,875 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,800 | 16,800 | 16,800 | 2,625 | 5,250 | 7,875 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,217 | 20,217 | 26,691 | 473 | 6,151 | 4,840 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,217 | 20,217 | 26,691 | 473 | 6,151 | 4,840 |
| total assets | 37,017 | 37,017 | 43,491 | 3,098 | 11,401 | 12,715 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 6,474 | 0 | 2,600 | 811 |
| 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 | 0 | 0 | 6,474 | 0 | 2,600 | 811 |
| 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 | 50,000 | 50,000 | 50,000 | 12,900 | 16,900 | 20,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 50,000 | 50,000 | 12,900 | 16,900 | 20,500 |
| total liabilities | 50,000 | 50,000 | 56,474 | 12,900 | 19,500 | 21,311 |
| net assets | -12,983 | -12,983 | -12,983 | -9,802 | -8,099 | -8,596 |
| total shareholders funds | -12,983 | -12,983 | -12,983 | -9,802 | -8,099 | -8,596 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -6,474 | 26,218 | -5,678 | 1,311 | 4,840 |
| Creditors | 0 | -6,474 | 6,474 | -2,600 | 1,789 | 811 |
| 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 | 0 | 0 | 0 |
| 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 | 37,100 | -4,000 | -3,600 | 20,500 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
shami ltd. Credit Report and Business Information
Shami Ltd. Competitor Analysis
Perform a competitor analysis for shami ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BH8 area or any other competitors across 12 key performance metrics.
shami ltd. Ownership
SHAMI LTD. group structure
Shami Ltd. has no subsidiary companies.
Ultimate parent company
SHAMI LTD.
10780686
shami ltd. directors
Shami Ltd. currently has 1 director, Mohemad Mensoor serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mohemad Mensoor | United Kingdom | 40 years | Aug 2017 | - | Director |
P&L
May 2023turnover
117.3k
+13%
operating profit
0
0%
gross margin
38%
-12.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-13k
0%
total assets
37k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shami ltd. company details
company number
10780686
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
74a charminster road, bournemouth, BH8 8UR
Bank
-
Legal Advisor
-
shami 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 did not find charges/mortgages relating to shami ltd..
shami ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
