shiva marlborough ltd
shiva marlborough ltd Company Information
Company Number
11666022
Next Accounts
27 days late
Industry
Hotels and similar accommodation
Shareholders
marlborough prop co ltd
Group Structure
View All
Contact
Registered Address
regent house, theobald street, borehamwood, hertfordshire, WD6 4RS
shiva marlborough ltd Estimated Valuation
Pomanda estimates the enterprise value of SHIVA MARLBOROUGH LTD at £142.4k based on a Turnover of £130.1k and 1.09x industry multiple (adjusted for size and gross margin).
shiva marlborough ltd Estimated Valuation
Pomanda estimates the enterprise value of SHIVA MARLBOROUGH LTD at £0 based on an EBITDA of £-1.8k and a 4.37x industry multiple (adjusted for size and gross margin).
shiva marlborough ltd Estimated Valuation
Pomanda estimates the enterprise value of SHIVA MARLBOROUGH LTD at £0 based on Net Assets of £-2k and 2.16x industry multiple (adjusted for liquidity).
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Shiva Marlborough Ltd Overview
Shiva Marlborough Ltd is a live company located in hertfordshire, WD6 4RS with a Companies House number of 11666022. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2018, it's largest shareholder is marlborough prop co ltd with a 100% stake. Shiva Marlborough Ltd is a young, micro sized company, Pomanda has estimated its turnover at £130.1k with unknown growth in recent years.
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Shiva Marlborough Ltd Health Check
Pomanda's financial health check has awarded Shiva Marlborough Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £130.1k, make it smaller than the average company (£4.7m)
- Shiva Marlborough Ltd
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shiva Marlborough Ltd
- - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (63.6%)
- Shiva Marlborough Ltd
63.6% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (9.4%)
- Shiva Marlborough Ltd
9.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (77)
2 - Shiva Marlborough Ltd
77 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Shiva Marlborough Ltd
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £65.1k, this is equally as efficient (£65.1k)
- Shiva Marlborough Ltd
£65.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shiva Marlborough Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shiva Marlborough Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shiva Marlborough Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shiva Marlborough Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Shiva Marlborough Ltd
- - Industry AVG
SHIVA MARLBOROUGH LTD financials
Shiva Marlborough Ltd's latest turnover from March 2023 is estimated at £130.1 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, Shiva Marlborough Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | ||
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 0 | |||
| Gross Profit | 0 | |||
| Admin Expenses | -352 | |||
| Operating Profit | 352 | -1,040 | ||
| Interest Payable | 0 | 0 | ||
| Interest Receivable | 0 | 13 | ||
| Pre-Tax Profit | 352 | -1,027 | ||
| Tax | 0 | 0 | ||
| Profit After Tax | 352 | -1,027 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | 352 | -1,027 | ||
| Employee Costs | 0 | 0 | ||
| Number Of Employees | 2 | 2 | ||
| EBITDA* | 352 | -1,040 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 485 | 473 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 485 | 473 |
| total assets | 0 | 0 | 485 | 473 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,036 | 263 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,000 | 0 | 1,100 | 500 |
| total current liabilities | 2,036 | 263 | 1,100 | 500 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 2,036 | 263 | 1,100 | 500 |
| net assets | -2,036 | -263 | -615 | -27 |
| total shareholders funds | -2,036 | -263 | -615 | -27 |
| Mar 2023 | Mar 2022 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 352 | -1,040 | ||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 12 | 473 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 0 | 600 | 500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 352 | -1,013 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 773 | 263 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 13 | ||
| cash flow from financing | -352 | 1,013 | ||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
shiva marlborough ltd Credit Report and Business Information
Shiva Marlborough Ltd Competitor Analysis
Perform a competitor analysis for shiva marlborough ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
shiva marlborough ltd Ownership
SHIVA MARLBOROUGH LTD group structure
Shiva Marlborough Ltd has no subsidiary companies.
Ultimate parent company
SHIVA MARLBOROUGH LTD
11666022
shiva marlborough ltd directors
Shiva Marlborough Ltd currently has 2 directors. The longest serving directors include Mr Uday Vyas (Nov 2018) and Mr Rishi Sachdev (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Uday Vyas | 46 years | Nov 2018 | - | Director | |
| Mr Rishi Sachdev | 49 years | Nov 2018 | - | Director |
P&L
March 2023turnover
130.1k
0%
operating profit
-1.8k
0%
gross margin
63.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2k
+6.74%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
shiva marlborough ltd company details
company number
11666022
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
MG AUDIT SERVICES LIMITED
address
regent house, theobald street, borehamwood, hertfordshire, WD6 4RS
Bank
-
Legal Advisor
-
shiva marlborough 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 found 1 charges/mortgages relating to shiva marlborough ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
shiva marlborough ltd 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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shiva marlborough ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
