shall do real estate holdings uk limited
shall do real estate holdings uk limited Company Information
Company Number
11989277
Website
-Registered Address
portland suite, audley house, 12-12a margaret street, london, W1W 8RH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
shall do real estate holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of SHALL DO REAL ESTATE HOLDINGS UK LIMITED at £84.6m based on a Turnover of £42.5m and 1.99x industry multiple (adjusted for size and gross margin).
shall do real estate holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of SHALL DO REAL ESTATE HOLDINGS UK LIMITED at £0 based on an EBITDA of £-449.5k and a 8.01x industry multiple (adjusted for size and gross margin).
shall do real estate holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of SHALL DO REAL ESTATE HOLDINGS UK LIMITED at £0 based on Net Assets of £-1.7m and 1.71x industry multiple (adjusted for liquidity).
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Shall Do Real Estate Holdings Uk Limited Overview
Shall Do Real Estate Holdings Uk Limited is a live company located in london, W1W 8RH with a Companies House number of 11989277. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2019, it's largest shareholder is shall do real estate development (uk) ltd with a 100% stake. Shall Do Real Estate Holdings Uk Limited is a young, large sized company, Pomanda has estimated its turnover at £42.5m with healthy growth in recent years.
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Shall Do Real Estate Holdings Uk Limited Health Check
Pomanda's financial health check has awarded Shall Do Real Estate Holdings Uk Limited 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £42.5m, make it larger than the average company (£18.1m)
- Shall Do Real Estate Holdings Uk Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.6%)
- Shall Do Real Estate Holdings Uk Limited
6.6% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36.1%)
- Shall Do Real Estate Holdings Uk Limited
36.1% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.1%)
- Shall Do Real Estate Holdings Uk Limited
5.1% - Industry AVG
Employees
with 111 employees, this is similar to the industry average (106)
- Shall Do Real Estate Holdings Uk Limited
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Shall Do Real Estate Holdings Uk Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £382.6k, this is more efficient (£178.2k)
- Shall Do Real Estate Holdings Uk Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (47 days)
- Shall Do Real Estate Holdings Uk Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (48 days)
- Shall Do Real Estate Holdings Uk Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shall Do Real Estate Holdings Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shall Do Real Estate Holdings Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.4%, this is a higher level of debt than the average (69.9%)
111.4% - Shall Do Real Estate Holdings Uk Limited
69.9% - Industry AVG
SHALL DO REAL ESTATE HOLDINGS UK LIMITED financials
Shall Do Real Estate Holdings Uk Limited's latest turnover from December 2022 is estimated at £42.5 million and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that Shall Do Real Estate Holdings Uk Limited has 111 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 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
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 1,163 | 1,113 | 390 | 240 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,163 | 1,113 | 390 | 240 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,853,103 | 17,040,664 | 13,157,909 | 13,225,148 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 14,853,103 | 17,040,664 | 13,157,909 | 13,225,148 |
| total assets | 14,854,266 | 17,041,777 | 13,158,299 | 13,225,388 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 723,252 | 2,987,060 | 607,768 | 209,697 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 723,252 | 2,987,060 | 607,768 | 209,697 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 15,828,898 | 15,303,104 | 13,163,858 | 13,141,021 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,828,898 | 15,303,104 | 13,163,858 | 13,141,021 |
| total liabilities | 16,552,150 | 18,290,164 | 13,771,626 | 13,350,718 |
| net assets | -1,697,884 | -1,248,387 | -613,327 | -125,330 |
| total shareholders funds | -1,697,884 | -1,248,387 | -613,327 | -125,330 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -2,187,561 | 3,882,755 | -67,239 | 13,225,148 |
| Creditors | -2,263,808 | 2,379,292 | 398,071 | 209,697 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| 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 | 0 | 0 | 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 | 525,794 | 2,139,246 | 22,837 | 13,141,021 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
shall do real estate holdings uk limited Credit Report and Business Information
Shall Do Real Estate Holdings Uk Limited Competitor Analysis
Perform a competitor analysis for shall do real estate holdings uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
shall do real estate holdings uk limited Ownership
SHALL DO REAL ESTATE HOLDINGS UK LIMITED group structure
Shall Do Real Estate Holdings Uk Limited has 10 subsidiary companies.
Ultimate parent company
SHALL DO REAL ESTATE HOLDINGS UK LIMITED
11989277
10 subsidiaries
shall do real estate holdings uk limited directors
Shall Do Real Estate Holdings Uk Limited currently has 3 directors. The longest serving directors include Mr Gad Zohar (May 2019) and Mr Gad Zohar (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gad Zohar | United Kingdom | 41 years | May 2019 | - | Director |
| Mr Gad Zohar | United Kingdom | 41 years | May 2019 | - | Director |
| Mr Shlomo Zohar | United Kingdom | 72 years | May 2019 | - | Director |
P&L
December 2022turnover
42.5m
-16%
operating profit
-449.5k
0%
gross margin
21%
+4.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.7m
+0.36%
total assets
14.9m
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
shall do real estate holdings uk limited company details
company number
11989277
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2019
age
5
accounts
Micro-Entity Accounts
ultimate parent company
previous names
shall do real estate development (uk) ltd (June 2019)
incorporated
UK
address
portland suite, audley house, 12-12a margaret street, london, W1W 8RH
last accounts submitted
December 2022
shall do real estate holdings uk 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 found 5 charges/mortgages relating to shall do real estate holdings uk limited. Currently there are 3 open charges and 2 have been satisfied in the past.
shall do real estate holdings uk limited Companies House Filings - See Documents
| date | description | view/download |
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