Pomanda estimates the enterprise value of SHEFA 2 LTD at £12.5k based on a Turnover of £3.9k and 3.2x industry multiple (adjusted for size and gross margin).
shefa 2 ltdEstimated Valuation
£346.5k
Pomanda estimates the enterprise value of SHEFA 2 LTD at £346.5k based on an EBITDA of £55.6k and a 6.24x industry multiple (adjusted for size and gross margin).
shefa 2 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SHEFA 2 LTD at £0 based on Net Assets of £-5.8k and 1.68x industry multiple (adjusted for liquidity).
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Shefa 2 LtdOverview
Shefa 2 Ltd is a live company located in london, NW4 2ES with a Companies House number of 11856061. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2019, it's largest shareholder is
shefa ltd
with a 100% stake. Shefa 2 Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£3.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Shefa 2 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £3.9k, make it smaller than the average company (£922k)
£3.9k - Shefa 2 Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.9%)
-9% - Shefa 2 Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Shefa 2 Ltd
75.4% - Industry AVG
Profitability
an operating margin of 1425.1% make it more profitable than the average company (29.3%)
1425.1% - Shefa 2 Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Shefa 2 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Shefa 2 Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.9k, this is less efficient (£177k)
£3.9k - Shefa 2 Ltd
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shefa 2 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 632 days, this is slower than average (38 days)
632 days - Shefa 2 Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shefa 2 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Shefa 2 Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (64.6%)
100.6% - Shefa 2 Ltd
64.6% - Industry AVG
SHEFA 2 LTD financials
EXPORT
Shefa 2 Ltd's latest turnover from March 2024 is estimated at £3.9 thousand and the company has net assets of -£5.8 thousand. According to their latest financial statements, we estimate that Shefa 2 Ltd has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
3,899
246
3,669
5,132
771
Other Income Or Grants
Cost Of Sales
959
62
914
1,277
199
Gross Profit
2,940
185
2,754
3,855
572
Admin Expenses
-52,626
-50,552
-25,847
-15,878
-9,944
Operating Profit
55,566
50,737
28,601
19,733
10,516
Interest Payable
61,236
43,460
28,855
24,667
11,609
Interest Receivable
63
52
38
5
1
Pre-Tax Profit
-5,606
7,330
-215
-4,929
-1,092
Tax
-1,393
Profit After Tax
-5,606
5,937
-215
-4,929
-1,092
Dividends Paid
Retained Profit
-5,606
5,937
-215
-4,929
-1,092
Employee Costs
32,393
30,378
29,726
26,916
27,414
Number Of Employees
1
1
1
1
1
EBITDA*
55,566
50,737
28,601
19,733
10,516
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
1,016,339
507,447
507,447
507,447
507,447
Debtors (Due After 1 year)
Total Fixed Assets
1,016,339
507,447
507,447
507,447
507,447
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
30,421
36,830
42,429
39,200
1,200
Cash
2,139
277
2,180
8,025
1,889
misc current assets
total current assets
32,560
37,107
44,609
47,225
3,089
total assets
1,048,899
544,554
552,056
554,672
510,536
Bank overdraft
Bank loan
Trade Creditors
1,661
102
1,637
2,450
279
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
385,578
123,482
129,729
130,018
130,624
total current liabilities
387,239
123,584
131,366
132,468
130,903
loans
667,465
421,169
426,826
428,125
380,625
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
667,465
421,169
426,826
428,125
380,625
total liabilities
1,054,704
544,753
558,192
560,593
511,528
net assets
-5,805
-199
-6,136
-5,921
-992
total shareholders funds
-5,805
-199
-6,136
-5,921
-992
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
55,566
50,737
28,601
19,733
10,516
Depreciation
Amortisation
Tax
-1,393
Stock
Debtors
-6,409
-5,599
3,229
38,000
1,200
Creditors
1,559
-1,535
-813
2,171
279
Accruals and Deferred Income
262,096
-6,247
-289
-606
130,624
Deferred Taxes & Provisions
Cash flow from operations
325,630
47,161
24,270
-16,702
140,219
Investing Activities
capital expenditure
Change in Investments
508,892
507,447
cash flow from investments
-508,892
-507,447
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
246,296
-5,657
-1,299
47,500
380,625
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-61,173
-43,408
-28,817
-24,662
-11,608
cash flow from financing
185,123
-49,065
-30,116
22,838
369,117
cash and cash equivalents
cash
1,862
-1,903
-5,845
6,136
1,889
overdraft
change in cash
1,862
-1,903
-5,845
6,136
1,889
shefa 2 ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for shefa 2 ltd. Get real-time insights into shefa 2 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for shefa 2 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
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 2 charges/mortgages relating to shefa 2 ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
shefa 2 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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shefa 2 ltdCompanies House Filings - See Documents
