shinfield green limited Company Information
Company Number
11529391
Next Accounts
Dec 2024
Industry
Dental practice activities
Shareholders
sunena patel
tanzeela sharif
View AllGroup Structure
View All
Contact
Registered Address
7-9 the avenue, eastbourne, east sussex, BN21 3YA
Website
-shinfield green limited Estimated Valuation
Pomanda estimates the enterprise value of SHINFIELD GREEN LIMITED at £270.6k based on a Turnover of £479.9k and 0.56x industry multiple (adjusted for size and gross margin).
shinfield green limited Estimated Valuation
Pomanda estimates the enterprise value of SHINFIELD GREEN LIMITED at £316.8k based on an EBITDA of £82.7k and a 3.83x industry multiple (adjusted for size and gross margin).
shinfield green limited Estimated Valuation
Pomanda estimates the enterprise value of SHINFIELD GREEN LIMITED at £778.4k based on Net Assets of £257.4k and 3.02x industry multiple (adjusted for liquidity).
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Shinfield Green Limited Overview
Shinfield Green Limited is a live company located in east sussex, BN21 3YA with a Companies House number of 11529391. It operates in the dental practice activities sector, SIC Code 86230. Founded in August 2018, it's largest shareholder is sunena patel with a 20% stake. Shinfield Green Limited is a young, micro sized company, Pomanda has estimated its turnover at £479.9k with declining growth in recent years.
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Shinfield Green Limited Health Check
Pomanda's financial health check has awarded Shinfield Green Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £479.9k, make it smaller than the average company (£926.5k)
- Shinfield Green Limited
£926.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.5%)
- Shinfield Green Limited
2.5% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (48.9%)
- Shinfield Green Limited
48.9% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (7.7%)
- Shinfield Green Limited
7.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
- Shinfield Green Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Shinfield Green Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £96k, this is equally as efficient (£84.5k)
- Shinfield Green Limited
£84.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (7 days)
- Shinfield Green Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 271 days, this is slower than average (25 days)
- Shinfield Green Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shinfield Green Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shinfield Green Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (52.7%)
75.9% - Shinfield Green Limited
52.7% - Industry AVG
SHINFIELD GREEN LIMITED financials
Shinfield Green Limited's latest turnover from March 2023 is estimated at £479.9 thousand and the company has net assets of £257.4 thousand. According to their latest financial statements, we estimate that Shinfield Green Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | 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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Tangible Assets | 1,050,907 | 1,050,907 | 1,050,907 | 1,050,907 | 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 | 1,050,907 | 1,050,907 | 1,050,907 | 1,050,907 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 15,745 | 11,265 | 17,105 | 12,634 | 0 |
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 | 100 |
total current assets | 15,745 | 11,265 | 17,105 | 12,634 | 100 |
total assets | 1,066,652 | 1,062,172 | 1,068,012 | 1,063,541 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 203,364 | 236,913 | 253,774 | 290,560 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
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 | 203,364 | 236,913 | 253,774 | 290,560 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 605,896 | 634,876 | 688,324 | 729,980 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 605,896 | 634,876 | 688,324 | 729,980 | 0 |
total liabilities | 809,260 | 871,789 | 942,098 | 1,020,540 | 0 |
net assets | 257,392 | 190,383 | 125,914 | 43,001 | 100 |
total shareholders funds | 257,392 | 190,383 | 125,914 | 43,001 | 100 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | ||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,480 | -5,840 | 4,471 | 12,634 | 0 |
Creditors | -33,549 | -16,861 | -36,786 | 290,560 | 0 |
Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
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 | -28,980 | -53,448 | -41,656 | 729,980 | 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 |
shinfield green limited Credit Report and Business Information
Shinfield Green Limited Competitor Analysis
Perform a competitor analysis for shinfield green limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.
shinfield green limited Ownership
SHINFIELD GREEN LIMITED group structure
Shinfield Green Limited has no subsidiary companies.
Ultimate parent company
SHINFIELD GREEN LIMITED
11529391
shinfield green limited directors
Shinfield Green Limited currently has 4 directors. The longest serving directors include Dr Majid Khokhar (Aug 2018) and Dr Sunil Kaura (Aug 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Majid Khokhar | United Kingdom | 47 years | Aug 2018 | - | Director |
Dr Sunil Kaura | England | 37 years | Aug 2018 | - | Director |
Dr Sunena Patel | England | 38 years | Aug 2018 | - | Director |
Dr Tanzeela Sharif | United Kingdom | 39 years | Aug 2018 | - | Director |
P&L
March 2023turnover
479.9k
-4%
operating profit
82.7k
0%
gross margin
43%
-0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
257.4k
+0.35%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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shinfield green limited company details
company number
11529391
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
7-9 the avenue, eastbourne, east sussex, BN21 3YA
Bank
-
Legal Advisor
-
shinfield green 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 shinfield green limited.
shinfield green 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.
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shinfield green limited Companies House Filings - See Documents
date | description | view/download |
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