the shahnaz foundation
the shahnaz foundation Company Information
Company Number
11565734
Registered Address
34 percy street, london, W1T 2DG
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
the shahnaz foundation Estimated Valuation
Pomanda estimates the enterprise value of THE SHAHNAZ FOUNDATION at £686.7k based on a Turnover of £1.1m and 0.62x industry multiple (adjusted for size and gross margin).
the shahnaz foundation Estimated Valuation
Pomanda estimates the enterprise value of THE SHAHNAZ FOUNDATION at £324.6k based on an EBITDA of £107.7k and a 3.01x industry multiple (adjusted for size and gross margin).
the shahnaz foundation Estimated Valuation
Pomanda estimates the enterprise value of THE SHAHNAZ FOUNDATION at £319.5k based on Net Assets of £140.9k and 2.27x industry multiple (adjusted for liquidity).
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The Shahnaz Foundation Overview
The Shahnaz Foundation is a live company located in london, W1T 2DG with a Companies House number of 11565734. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2018, it's largest shareholder is unknown. The Shahnaz Foundation is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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The Shahnaz Foundation Health Check
Pomanda's financial health check has awarded The Shahnaz Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£482.8k)
- The Shahnaz Foundation
£482.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (5.5%)
- The Shahnaz Foundation
5.5% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (57.1%)
- The Shahnaz Foundation
57.1% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (5.2%)
- The Shahnaz Foundation
5.2% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (13)
- The Shahnaz Foundation
13 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- The Shahnaz Foundation
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £79.7k, this is more efficient (£51.3k)
- The Shahnaz Foundation
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (19 days)
- The Shahnaz Foundation
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Shahnaz Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Shahnaz Foundation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Shahnaz Foundation
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Shahnaz Foundation
- - Industry AVG
THE SHAHNAZ FOUNDATION financials
The Shahnaz Foundation's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £140.9 thousand. According to their latest financial statements, we estimate that The Shahnaz Foundation has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 140,861 | 60,088 | 74,382 | 45,929 | 14,924 |
| 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 | 140,861 | 60,088 | 74,382 | 45,929 | 14,924 |
| total assets | 140,861 | 60,088 | 74,382 | 45,929 | 14,924 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 200 |
| 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 | 0 | 0 | 0 | 0 | 200 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 200 |
| net assets | 140,861 | 60,088 | 74,382 | 45,929 | 14,724 |
| total shareholders funds | 140,861 | 60,088 | 74,382 | 45,929 | 14,724 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 80,773 | -14,294 | 28,453 | 31,005 | 14,924 |
| Creditors | 0 | 0 | 0 | -200 | 200 |
| 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 | 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 |
the shahnaz foundation Credit Report and Business Information
The Shahnaz Foundation Competitor Analysis
Perform a competitor analysis for the shahnaz foundation by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
the shahnaz foundation Ownership
THE SHAHNAZ FOUNDATION group structure
The Shahnaz Foundation has no subsidiary companies.
Ultimate parent company
THE SHAHNAZ FOUNDATION
11565734
the shahnaz foundation directors
The Shahnaz Foundation currently has 3 directors. The longest serving directors include Mr Simon Franks (Sep 2018) and Dr Richard Marshall (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Franks | England | 53 years | Sep 2018 | - | Director |
| Dr Richard Marshall | England | 65 years | Sep 2018 | - | Director |
| Dr Saima Rana | England | 47 years | Sep 2018 | - | Director |
P&L
September 2023turnover
1.1m
+159%
operating profit
107.7k
0%
gross margin
30.8%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
140.9k
+1.34%
total assets
140.9k
+1.34%
cash
0
0%
net assets
Total assets minus all liabilities
the shahnaz foundation company details
company number
11565734
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
34 percy street, london, W1T 2DG
Bank
-
Legal Advisor
-
the shahnaz foundation 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 the shahnaz foundation.
the shahnaz foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
