shifa herbs limited

shifa herbs limited Company Information

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Company Number

11638713

Industry

Other human health activities

 

Directors

Shafaqat Khan

Shareholders

shafaqat khan

Group Structure

View All

Contact

Registered Address

the lodge harborne hall, old church road, birmingham, B17 0BE

shifa herbs limited Estimated Valuation

£85.4k

Pomanda estimates the enterprise value of SHIFA HERBS LIMITED at £85.4k based on a Turnover of £193.6k and 0.44x industry multiple (adjusted for size and gross margin).

shifa herbs limited Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of SHIFA HERBS LIMITED at £1.2k based on an EBITDA of £348 and a 3.37x industry multiple (adjusted for size and gross margin).

shifa herbs limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHIFA HERBS LIMITED at £0 based on Net Assets of £-2k and 2.46x industry multiple (adjusted for liquidity).

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Shifa Herbs Limited Overview

Shifa Herbs Limited is a live company located in birmingham, B17 0BE with a Companies House number of 11638713. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2018, it's largest shareholder is shafaqat khan with a 100% stake. Shifa Herbs Limited is a young, micro sized company, Pomanda has estimated its turnover at £193.6k with healthy growth in recent years.

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Shifa Herbs Limited Health Check

Pomanda's financial health check has awarded Shifa Herbs 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £193.6k, make it smaller than the average company (£663.2k)

£193.6k - Shifa Herbs Limited

£663.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6%)

15% - Shifa Herbs Limited

6% - Industry AVG

production

Production

with a gross margin of 21.7%, this company has a higher cost of product (38.8%)

21.7% - Shifa Herbs Limited

38.8% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (5.5%)

0.2% - Shifa Herbs Limited

5.5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (17)

5 - Shifa Herbs Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)

£25.9k - Shifa Herbs Limited

£25.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.7k, this is less efficient (£48.2k)

£38.7k - Shifa Herbs Limited

£48.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (23 days)

65 days - Shifa Herbs Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (18 days)

91 days - Shifa Herbs Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shifa Herbs Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shifa Herbs Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (26.2%)

105.6% - Shifa Herbs Limited

26.2% - Industry AVG

SHIFA HERBS LIMITED financials

EXPORTms excel logo

Shifa Herbs Limited's latest turnover from October 2023 is estimated at £193.6 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, Shifa Herbs Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Turnover193,582310,131416,157127,32551,435
Other Income Or Grants00000
Cost Of Sales151,514242,983332,487100,21540,417
Gross Profit42,06967,14983,67027,11011,018
Admin Expenses41,72147,719103,47719,62915,324
Operating Profit34819,430-19,8077,481-4,306
Interest Payable00000
Interest Receivable000322
Pre-Tax Profit34819,430-19,8077,484-4,284
Tax-87-3,6920-1,4220
Profit After Tax26115,738-19,8076,062-4,284
Dividends Paid00000
Retained Profit26115,738-19,8076,062-4,284
Employee Costs129,57197,610117,510114,81245,265
Number Of Employees54552
EBITDA*34819,430-19,8077,481-4,306

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Tangible Assets1,3541,26854500
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets1,3541,26854500
Stock & work in progress00000
Trade Debtors34,74150,344101,74816,2750
Group Debtors00000
Misc Debtors00000
Cash00005,920
misc current assets00000
total current assets34,74150,344101,74816,2755,920
total assets36,09551,612102,29316,2755,920
Bank overdraft00000
Bank loan00000
Trade Creditors 38,12553,903120,32214,4977,304
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities38,12553,903120,32214,4977,304
loans00000
hp & lease commitments00000
Accruals and Deferred Income00002,800
other liabilities00000
provisions00000
total long term liabilities00002,800
total liabilities38,12553,903120,32214,49710,104
net assets-2,030-2,291-18,0291,778-4,184
total shareholders funds-2,030-2,291-18,0291,778-4,184
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Operating Activities
Operating Profit34819,430-19,8077,481-4,306
Depreciation00000
Amortisation00000
Tax-87-3,6920-1,4220
Stock00000
Debtors-15,603-51,40485,47316,2750
Creditors-15,778-66,419105,8257,1937,304
Accruals and Deferred Income000-2,8002,800
Deferred Taxes & Provisions00000
Cash flow from operations86723545-5,8235,798
Investing Activities
capital expenditure-86-723-54500
Change in Investments00000
cash flow from investments-86-723-54500
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue000-100100
interest000322
cash flow from financing000-97122
cash and cash equivalents
cash000-5,9205,920
overdraft00000
change in cash000-5,9205,920

shifa herbs limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shifa Herbs Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shifa herbs limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B17 area or any other competitors across 12 key performance metrics.

shifa herbs limited Ownership

SHIFA HERBS LIMITED group structure

Shifa Herbs Limited has no subsidiary companies.

Ultimate parent company

SHIFA HERBS LIMITED

11638713

SHIFA HERBS LIMITED Shareholders

shafaqat khan 100%

shifa herbs limited directors

Shifa Herbs Limited currently has 1 director, Mr Shafaqat Khan serving since Oct 2018.

officercountryagestartendrole
Mr Shafaqat KhanEngland52 years Oct 2018- Director

P&L

October 2023

turnover

193.6k

-38%

operating profit

348

0%

gross margin

21.8%

+0.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-2k

-0.11%

total assets

36.1k

-0.3%

cash

0

0%

net assets

Total assets minus all liabilities

shifa herbs limited company details

company number

11638713

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

October 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

the lodge harborne hall, old church road, birmingham, B17 0BE

Bank

-

Legal Advisor

-

shifa herbs 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 shifa herbs limited.

shifa herbs 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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shifa herbs limited Companies House Filings - See Documents

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