shastra limited
shastra limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
3 blanchard house, 28 clevedon road, twickenham, TW1 2TD
Website
-shastra limited Estimated Valuation
Pomanda estimates the enterprise value of SHASTRA LIMITED at £84.5k based on a Turnover of £130.1k and 0.65x industry multiple (adjusted for size and gross margin).
shastra limited Estimated Valuation
Pomanda estimates the enterprise value of SHASTRA LIMITED at £47.8k based on an EBITDA of £10.5k and a 4.58x industry multiple (adjusted for size and gross margin).
shastra limited Estimated Valuation
Pomanda estimates the enterprise value of SHASTRA LIMITED at £74.3k based on Net Assets of £32.5k and 2.29x industry multiple (adjusted for liquidity).
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Shastra Limited Overview
Shastra Limited is a live company located in twickenham, TW1 2TD with a Companies House number of 11867154. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2019, it's largest shareholder is nicolas north with a 100% stake. Shastra Limited is a young, micro sized company, Pomanda has estimated its turnover at £130.1k with rapid growth in recent years.
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Shastra Limited Health Check
Pomanda's financial health check has awarded Shastra Limited a 5 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
3 Regular
2 Weak
Size
annual sales of £130.1k, make it smaller than the average company (£1.3m)
- Shastra Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (9.3%)
- Shastra Limited
9.3% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Shastra Limited
44.1% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (6.1%)
- Shastra Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Shastra Limited
12 - Industry AVG
Pay Structure
on an average salary of £59.1k, the company has an equivalent pay structure (£59.1k)
- Shastra Limited
£59.1k - Industry AVG
Efficiency
resulting in sales per employee of £130.1k, this is equally as efficient (£130.1k)
- Shastra Limited
£130.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shastra Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shastra Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shastra Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 390 weeks, this is more cash available to meet short term requirements (17 weeks)
390 weeks - Shastra Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (55.5%)
12.3% - Shastra Limited
55.5% - Industry AVG
SHASTRA LIMITED financials
Shastra Limited's latest turnover from March 2024 is estimated at £130.1 thousand and the company has net assets of £32.5 thousand. According to their latest financial statements, Shastra Limited has 1 employee and maintains cash reserves of £34.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 43,472 | 116,633 | |||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,862 | 3,370 | 2,367 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,862 | 3,370 | 2,367 | ||
| Stock & work in progress | |||||
| Trade Debtors | 900 | 3,328 | 17,208 | ||
| Group Debtors | |||||
| Misc Debtors | 48 | ||||
| Cash | 34,218 | 28,703 | 23,497 | 13,727 | 49,953 |
| misc current assets | |||||
| total current assets | 34,218 | 28,703 | 24,445 | 17,055 | 67,161 |
| total assets | 37,080 | 32,073 | 26,812 | 17,055 | 67,161 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 85 | 1,373 | 73 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 4,556 | 7,826 | 3,787 | 3,806 | 61,962 |
| total current liabilities | 4,556 | 7,911 | 3,787 | 5,179 | 62,035 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 4,556 | 7,911 | 3,787 | 5,179 | 62,035 |
| net assets | 32,524 | 24,162 | 23,025 | 11,876 | 5,126 |
| total shareholders funds | 32,524 | 24,162 | 23,025 | 11,876 | 5,126 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 953 | 1,124 | |||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -948 | -2,380 | -13,880 | 17,208 | |
| Creditors | -85 | 85 | -1,373 | 1,300 | 73 |
| Accruals and Deferred Income | -3,270 | 4,039 | -19 | -58,156 | 61,962 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 5,515 | 5,206 | 9,770 | -36,226 | 49,953 |
| overdraft | |||||
| change in cash | 5,515 | 5,206 | 9,770 | -36,226 | 49,953 |
shastra limited Credit Report and Business Information
Shastra Limited Competitor Analysis
Perform a competitor analysis for shastra limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW1 area or any other competitors across 12 key performance metrics.
shastra limited Ownership
SHASTRA LIMITED group structure
Shastra Limited has no subsidiary companies.
Ultimate parent company
SHASTRA LIMITED
11867154
shastra limited directors
Shastra Limited currently has 1 director, Mr Nicolas North serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicolas North | 63 years | Mar 2019 | - | Director |
P&L
March 2024turnover
130.1k
+63%
operating profit
9.5k
0%
gross margin
44.2%
-7.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
32.5k
+0.35%
total assets
37.1k
+0.16%
cash
34.2k
+0.19%
net assets
Total assets minus all liabilities
Similar Companies
shastra limited company details
company number
11867154
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
EDWARDS & KEEPING
auditor
-
address
3 blanchard house, 28 clevedon road, twickenham, TW1 2TD
Bank
-
Legal Advisor
-
shastra 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 shastra limited.
shastra 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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shastra limited Companies House Filings - See Documents
| date | description | view/download |
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