shree khetra it ltd
shree khetra it ltd Company Information
Company Number
11214484
Website
-Registered Address
13 ennerdale drive kingsbury, london, NW9 0DY
Industry
Business and domestic software development
Computer consultancy activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Adarsh Chaini6 Years
Shareholders
adarsh chaini 50%
sutapa chaini 50%
shree khetra it ltd Estimated Valuation
Pomanda estimates the enterprise value of SHREE KHETRA IT LTD at £106.3k based on a Turnover of £181k and 0.59x industry multiple (adjusted for size and gross margin).
shree khetra it ltd Estimated Valuation
Pomanda estimates the enterprise value of SHREE KHETRA IT LTD at £65.1k based on an EBITDA of £16.1k and a 4.04x industry multiple (adjusted for size and gross margin).
shree khetra it ltd Estimated Valuation
Pomanda estimates the enterprise value of SHREE KHETRA IT LTD at £139.2k based on Net Assets of £60.7k and 2.3x industry multiple (adjusted for liquidity).
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Shree Khetra It Ltd Overview
Shree Khetra It Ltd is a live company located in london, NW9 0DY with a Companies House number of 11214484. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2018, it's largest shareholder is adarsh chaini with a 50% stake. Shree Khetra It Ltd is a young, micro sized company, Pomanda has estimated its turnover at £181k with high growth in recent years.
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Shree Khetra It Ltd Health Check
Pomanda's financial health check has awarded Shree Khetra It Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £181k, make it smaller than the average company (£1.8m)
- Shree Khetra It Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.6%)
- Shree Khetra It Ltd
6.6% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (60.5%)
- Shree Khetra It Ltd
60.5% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (6.1%)
- Shree Khetra It Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Shree Khetra It Ltd
18 - Industry AVG
Pay Structure
on an average salary of £59.1k, the company has an equivalent pay structure (£59.1k)
- Shree Khetra It Ltd
£59.1k - Industry AVG
Efficiency
resulting in sales per employee of £90.5k, this is less efficient (£116.3k)
- Shree Khetra It Ltd
£116.3k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (66 days)
- Shree Khetra It Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (39 days)
- Shree Khetra It Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shree Khetra It Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shree Khetra It Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (59.4%)
30.3% - Shree Khetra It Ltd
59.4% - Industry AVG
SHREE KHETRA IT LTD financials
Shree Khetra It Ltd's latest turnover from February 2023 is estimated at £181 thousand and the company has net assets of £60.7 thousand. According to their latest financial statements, Shree Khetra It Ltd 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 | |
|---|---|---|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 913 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 913 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 86,125 | 81,326 | 66,642 | 41,343 | 42,551 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,125 | 81,326 | 66,642 | 41,343 | 42,551 |
| total assets | 87,038 | 81,326 | 66,642 | 41,343 | 42,551 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,374 | 33,551 | 44,881 | 39,929 | 24,204 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 998 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,374 | 33,551 | 44,881 | 39,929 | 25,202 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 13 | 157 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13 | 157 | 0 | 0 | 0 |
| total liabilities | 26,387 | 33,708 | 44,881 | 39,929 | 25,202 |
| net assets | 60,651 | 47,618 | 21,761 | 1,414 | 17,349 |
| total shareholders funds | 60,651 | 47,618 | 21,761 | 1,414 | 17,349 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,799 | 14,684 | 25,299 | -1,208 | 42,551 |
| Creditors | -7,177 | -11,330 | 4,952 | 15,725 | 24,204 |
| Accruals and Deferred Income | -144 | 157 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -998 | 998 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
shree khetra it ltd Credit Report and Business Information
Shree Khetra It Ltd Competitor Analysis
Perform a competitor analysis for shree khetra it ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
shree khetra it ltd Ownership
SHREE KHETRA IT LTD group structure
Shree Khetra It Ltd has no subsidiary companies.
Ultimate parent company
SHREE KHETRA IT LTD
11214484
shree khetra it ltd directors
Shree Khetra It Ltd currently has 1 director, Mr Adarsh Chaini serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adarsh Chaini | United Kingdom | 49 years | Feb 2018 | - | Director |
P&L
February 2023turnover
181k
+5%
operating profit
16.1k
0%
gross margin
34.7%
-5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
60.7k
+0.27%
total assets
87k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
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shree khetra it ltd company details
company number
11214484
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62020 - Computer consultancy activities
incorporation date
February 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
13 ennerdale drive kingsbury, london, NW9 0DY
accountant
-
auditor
-
shree khetra it 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 shree khetra it ltd.
shree khetra it ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
