shiras devorah limited
shiras devorah limited Company Information
Company Number
11236806
Next Accounts
May 2025
Shareholders
anthony adler
Group Structure
View All
Industry
General secondary education
Registered Address
1011 finchley road, london, NW11 7HB
Website
-shiras devorah limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRAS DEVORAH LIMITED at £748.4k based on a Turnover of £1.2m and 0.64x industry multiple (adjusted for size and gross margin).
shiras devorah limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRAS DEVORAH LIMITED at £0 based on an EBITDA of £-26.7k and a 3.81x industry multiple (adjusted for size and gross margin).
shiras devorah limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRAS DEVORAH LIMITED at £0 based on Net Assets of £-97.2k and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shiras Devorah Limited Overview
Shiras Devorah Limited is a live company located in london, NW11 7HB with a Companies House number of 11236806. It operates in the general secondary education sector, SIC Code 85310. Founded in March 2018, it's largest shareholder is anthony adler with a 100% stake. Shiras Devorah Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shiras Devorah Limited Health Check
Pomanda's financial health check has awarded Shiras Devorah Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£8.7m)
- Shiras Devorah Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.3%)
- Shiras Devorah Limited
6.3% - Industry AVG
Production
with a gross margin of 37.7%, this company has a higher cost of product (50.8%)
- Shiras Devorah Limited
50.8% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (6%)
- Shiras Devorah Limited
6% - Industry AVG
Employees
with 25 employees, this is below the industry average (146)
25 - Shiras Devorah Limited
146 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Shiras Devorah Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£58.5k)
- Shiras Devorah Limited
£58.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shiras Devorah Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (21 days)
- Shiras Devorah Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shiras Devorah Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (102 weeks)
0 weeks - Shiras Devorah Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1099%, this is a higher level of debt than the average (8.3%)
1099% - Shiras Devorah Limited
8.3% - Industry AVG
SHIRAS DEVORAH LIMITED financials
Shiras Devorah Limited's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of -£97.2 thousand. According to their latest financial statements, Shiras Devorah Limited has 25 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Mar 2020 | Mar 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 | 25 | 23 | 22 | 20 | 10 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,525 | 10,002 | 8,296 | 5,933 | 6,623 | 5,652 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 8,525 | 10,002 | 8,296 | 5,933 | 6,623 | 5,652 |
| Stock & work in progress | ||||||
| Trade Debtors | 7,433 | 3,439 | 8,253 | 6,216 | ||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 1,203 | 3,668 | 3,619 | 11,112 | 5,932 | 2,234 |
| misc current assets | ||||||
| total current assets | 1,203 | 3,668 | 11,052 | 14,551 | 14,185 | 8,450 |
| total assets | 9,728 | 13,670 | 19,348 | 20,484 | 20,808 | 14,102 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 106,913 | 81,491 | 67,025 | 13,288 | 20,716 | 19,149 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 106,913 | 81,491 | 67,025 | 13,288 | 20,716 | 19,149 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 41,454 | |||||
| provisions | 1,619 | 1,127 | 1,258 | |||
| total long term liabilities | 1,619 | 42,581 | 1,258 | |||
| total liabilities | 106,913 | 81,491 | 68,644 | 55,869 | 21,974 | 19,149 |
| net assets | -97,185 | -67,821 | -49,296 | -35,385 | -1,166 | -5,047 |
| total shareholders funds | -97,185 | -67,821 | -49,296 | -35,385 | -1,166 | -5,047 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,841 | 3,333 | 2,765 | 690 | 2,208 | 1,884 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -7,433 | 3,994 | -2,777 | 2,037 | 6,216 | |
| Creditors | 25,422 | 14,466 | 53,737 | -5,861 | 1,567 | 19,149 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | -1,619 | 492 | 1,127 | 1,258 | ||
| 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 | -41,454 | 41,454 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,465 | 49 | -7,493 | 8,878 | 3,698 | 2,234 |
| overdraft | ||||||
| change in cash | -2,465 | 49 | -7,493 | 8,878 | 3,698 | 2,234 |
shiras devorah limited Credit Report and Business Information
Shiras Devorah Limited Competitor Analysis
Perform a competitor analysis for shiras devorah limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
shiras devorah limited Ownership
SHIRAS DEVORAH LIMITED group structure
Shiras Devorah Limited has no subsidiary companies.
Ultimate parent company
SHIRAS DEVORAH LIMITED
11236806
shiras devorah limited directors
Shiras Devorah Limited currently has 3 directors. The longest serving directors include Mr Anthony Adler (Mar 2018) and Mr Lee Isaacs (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Adler | United Kingdom | 63 years | Mar 2018 | - | Director |
| Mr Lee Isaacs | United Kingdom | 47 years | Apr 2018 | - | Director |
| Mr Bernard Bodner | England | 43 years | Mar 2023 | - | Director |
P&L
August 2023turnover
1.2m
+14%
operating profit
-29.5k
0%
gross margin
37.7%
+15.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-97.2k
+0.43%
total assets
9.7k
-0.29%
cash
1.2k
-0.67%
net assets
Total assets minus all liabilities
shiras devorah limited company details
company number
11236806
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
JOSEPH KAHAN ASSOCIATES LLP
auditor
-
address
1011 finchley road, london, NW11 7HB
Bank
-
Legal Advisor
-
shiras devorah 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 did not find charges/mortgages relating to shiras devorah limited.
shiras devorah 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 SHIRAS DEVORAH LIMITED. This can take several minutes, an email will notify you when this has completed.
shiras devorah limited Companies House Filings - See Documents
| date | description | view/download |
|---|
