shukran 10 limited
shukran 10 limited Company Information
Company Number
12031952
Website
-Registered Address
20 seymour mews, london, W1H 6BQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
uf investments ltd 100%
shukran 10 limited Estimated Valuation
Pomanda estimates the enterprise value of SHUKRAN 10 LIMITED at £500.1k based on a Turnover of £298.4k and 1.68x industry multiple (adjusted for size and gross margin).
shukran 10 limited Estimated Valuation
Pomanda estimates the enterprise value of SHUKRAN 10 LIMITED at £76.3k based on an EBITDA of £18.5k and a 4.12x industry multiple (adjusted for size and gross margin).
shukran 10 limited Estimated Valuation
Pomanda estimates the enterprise value of SHUKRAN 10 LIMITED at £64.2k based on Net Assets of £52.1k and 1.23x industry multiple (adjusted for liquidity).
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Shukran 10 Limited Overview
Shukran 10 Limited is a live company located in london, W1H 6BQ with a Companies House number of 12031952. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is uf investments ltd with a 100% stake. Shukran 10 Limited is a young, micro sized company, Pomanda has estimated its turnover at £298.4k with unknown growth in recent years.
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Shukran 10 Limited Health Check
Pomanda's financial health check has awarded Shukran 10 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
1 Regular
6 Weak
Size
annual sales of £298.4k, make it smaller than the average company (£866k)
- Shukran 10 Limited
£866k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shukran 10 Limited
- - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (71.4%)
- Shukran 10 Limited
71.4% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (29.1%)
- Shukran 10 Limited
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Shukran 10 Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Shukran 10 Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £298.4k, this is more efficient (£188.6k)
- Shukran 10 Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (25 days)
- Shukran 10 Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 344 days, this is slower than average (31 days)
- Shukran 10 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shukran 10 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shukran 10 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (61.7%)
99% - Shukran 10 Limited
61.7% - Industry AVG
SHUKRAN 10 LIMITED financials
Shukran 10 Limited's latest turnover from June 2023 is estimated at £298.4 thousand and the company has net assets of £52.1 thousand. According to their latest financial statements, we estimate that Shukran 10 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 4,960,334 | 4,420,700 | 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 | 4,960,334 | 4,420,700 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 63,931 | 24,271 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 197 | 0 | 0 |
| Cash | 0 | 76,921 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 63,931 | 101,389 | 1 | 1 |
| total assets | 5,024,265 | 4,522,089 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 203,170 | 0 | 0 | 0 |
| 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 | 134,957 | 0 | 0 |
| total current liabilities | 203,170 | 134,957 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 4,769,019 | 4,350,378 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,769,019 | 4,350,378 | 0 | 0 |
| total liabilities | 4,972,189 | 4,485,335 | 0 | 0 |
| net assets | 52,076 | 36,754 | 1 | 1 |
| total shareholders funds | 52,076 | 36,754 | 1 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 39,463 | 24,468 | 0 | 0 |
| Creditors | 203,170 | 0 | 0 | 0 |
| Accruals and Deferred Income | -134,957 | 134,957 | 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 | 418,641 | 4,350,378 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -76,921 | 76,920 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -76,921 | 76,920 | 0 | 1 |
shukran 10 limited Credit Report and Business Information
Shukran 10 Limited Competitor Analysis
Perform a competitor analysis for shukran 10 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
shukran 10 limited Ownership
SHUKRAN 10 LIMITED group structure
Shukran 10 Limited has no subsidiary companies.
shukran 10 limited directors
Shukran 10 Limited currently has 4 directors. The longest serving directors include Mr Rayhaan Hassim (Jun 2019) and Mr Rayhaan Hassim (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rayhaan Hassim | United Kingdom | 53 years | Jun 2019 | - | Director |
| Mr Rayhaan Hassim | United Kingdom | 53 years | Jun 2019 | - | Director |
| Mr Zaid Paruk | United Kingdom | 32 years | Aug 2022 | - | Director |
| Mr Aristides D'Costa | England | 72 years | Sep 2022 | - | Director |
P&L
June 2023turnover
298.4k
+156%
operating profit
18.5k
0%
gross margin
27.9%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
52.1k
+0.42%
total assets
5m
+0.11%
cash
0
-1%
net assets
Total assets minus all liabilities
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shukran 10 limited company details
company number
12031952
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
breathfull 10 limited (October 2022)
last accounts submitted
June 2023
address
20 seymour mews, london, W1H 6BQ
accountant
-
auditor
-
shukran 10 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 3 charges/mortgages relating to shukran 10 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
shukran 10 limited Companies House Filings - See Documents
| date | description | view/download |
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