shantha estate limited
shantha estate limited Company Information
Company Number
11017862
Next Accounts
Jul 2025
Shareholders
sooriyalingam ramesh
thanaluxmy ramesh
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+2Registered Address
10 edenvale road, mitcham, surrey, CR4 2DN
Website
-shantha estate limited Estimated Valuation
Pomanda estimates the enterprise value of SHANTHA ESTATE LIMITED at £114.6k based on a Turnover of £57.3k and 2x industry multiple (adjusted for size and gross margin).
shantha estate limited Estimated Valuation
Pomanda estimates the enterprise value of SHANTHA ESTATE LIMITED at £10.1k based on an EBITDA of £2.3k and a 4.43x industry multiple (adjusted for size and gross margin).
shantha estate limited Estimated Valuation
Pomanda estimates the enterprise value of SHANTHA ESTATE LIMITED at £6k based on Net Assets of £3.5k and 1.71x industry multiple (adjusted for liquidity).
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Shantha Estate Limited Overview
Shantha Estate Limited is a live company located in surrey, CR4 2DN with a Companies House number of 11017862. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2017, it's largest shareholder is sooriyalingam ramesh with a 50% stake. Shantha Estate Limited is a young, micro sized company, Pomanda has estimated its turnover at £57.3k with healthy growth in recent years.
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Shantha Estate Limited Health Check
Pomanda's financial health check has awarded Shantha Estate Limited a 2 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £57.3k, make it smaller than the average company (£662.8k)
- Shantha Estate Limited
£662.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3%)
- Shantha Estate Limited
3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (70.8%)
- Shantha Estate Limited
70.8% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (20%)
- Shantha Estate Limited
20% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Shantha Estate Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Shantha Estate Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is less efficient (£152.7k)
- Shantha Estate Limited
£152.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (36 days)
- Shantha Estate Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 1088 days, this is slower than average (33 days)
- Shantha Estate Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shantha Estate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shantha Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (62.4%)
99.3% - Shantha Estate Limited
62.4% - Industry AVG
SHANTHA ESTATE LIMITED financials
Shantha Estate Limited's latest turnover from October 2023 is estimated at £57.3 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Shantha Estate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 512,452 | 512,452 | 512,452 | 512,452 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 512,452 | 512,452 | 512,452 | 512,452 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 1,799 | 11,767 | 1,912 | 2,922 | ||
| Group Debtors | ||||||
| Misc Debtors | 300 | 6,827 | ||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 2,099 | 18,594 | 1,912 | 2,922 | ||
| total assets | 514,551 | 531,046 | 514,364 | 515,374 | ||
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 128,834 | 129,875 | 118,452 | 118,741 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 128,834 | 129,875 | 118,452 | 118,741 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 2,600 | 11,663 | 1,250 | 600 | ||
| other liabilities | 379,588 | 387,688 | 395,788 | 399,163 | ||
| provisions | ||||||
| total long term liabilities | 382,188 | 399,351 | 397,038 | 399,763 | ||
| total liabilities | 511,022 | 529,226 | 515,490 | 518,504 | ||
| net assets | 3,529 | 1,820 | -1,126 | -3,130 | ||
| total shareholders funds | 3,529 | 1,820 | -1,126 | -3,130 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -16,495 | 16,682 | -1,010 | 2,922 | ||
| Creditors | -1,041 | 11,423 | -289 | 118,741 | ||
| Accruals and Deferred Income | -9,063 | 10,413 | 650 | 600 | ||
| 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 | -8,100 | -8,100 | -3,375 | 399,163 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
shantha estate limited Credit Report and Business Information
Shantha Estate Limited Competitor Analysis
Perform a competitor analysis for shantha estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR4 area or any other competitors across 12 key performance metrics.
shantha estate limited Ownership
SHANTHA ESTATE LIMITED group structure
Shantha Estate Limited has no subsidiary companies.
Ultimate parent company
SHANTHA ESTATE LIMITED
11017862
shantha estate limited directors
Shantha Estate Limited currently has 2 directors. The longest serving directors include Mr Sooriyalingam Ramesh (Oct 2017) and Mrs Thanaluxmy Ramesh (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sooriyalingam Ramesh | United Kingdom | 48 years | Oct 2017 | - | Director |
| Mrs Thanaluxmy Ramesh | United Kingdom | 48 years | Oct 2017 | - | Director |
P&L
October 2023turnover
57.3k
-22%
operating profit
2.3k
0%
gross margin
24.6%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.5k
+0.94%
total assets
514.6k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shantha estate limited company details
company number
11017862
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
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
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
10 edenvale road, mitcham, surrey, CR4 2DN
Bank
-
Legal Advisor
-
shantha estate 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 shantha estate limited. Currently there are 3 open charges and 0 have been satisfied in the past.
shantha estate 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 SHANTHA ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
shantha estate limited Companies House Filings - See Documents
| date | description | view/download |
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