308 nine mile ride, finchampstead, wokingham, RG40 3NN
Website
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sharva enterprises ltdEstimated Valuation
£105.2k
Pomanda estimates the enterprise value of SHARVA ENTERPRISES LTD at £105.2k based on a Turnover of £204.8k and 0.51x industry multiple (adjusted for size and gross margin).
sharva enterprises ltdEstimated Valuation
£278.3k
Pomanda estimates the enterprise value of SHARVA ENTERPRISES LTD at £278.3k based on an EBITDA of £76.9k and a 3.62x industry multiple (adjusted for size and gross margin).
sharva enterprises ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SHARVA ENTERPRISES LTD at £0 based on Net Assets of £-15.3k and 2.29x industry multiple (adjusted for liquidity).
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Sharva Enterprises LtdOverview
Sharva Enterprises Ltd is a live company located in wokingham, RG40 3NN with a Companies House number of 12160634. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2019, it's largest shareholder is
shikha sood
with a 100% stake. Sharva Enterprises Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£204.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sharva Enterprises 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 £204.8k, make it smaller than the average company (£1.2m)
£204.8k - Sharva Enterprises Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.6%)
-18% - Sharva Enterprises Ltd
6.6% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (48.7%)
26.1% - Sharva Enterprises Ltd
48.7% - Industry AVG
Profitability
an operating margin of 37.5% make it more profitable than the average company (6.7%)
37.5% - Sharva Enterprises Ltd
6.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Sharva Enterprises Ltd
11 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has an equivalent pay structure (£56.3k)
£56.3k - Sharva Enterprises Ltd
£56.3k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£124.8k)
£34.1k - Sharva Enterprises Ltd
£124.8k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (64 days)
72 days - Sharva Enterprises Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (29 days)
46 days - Sharva Enterprises Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sharva Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sharva Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.6%, this is a higher level of debt than the average (57.8%)
131.6% - Sharva Enterprises Ltd
57.8% - Industry AVG
SHARVA ENTERPRISES LTD financials
EXPORT
Sharva Enterprises Ltd's latest turnover from August 2023 is estimated at £204.8 thousand and the company has net assets of -£15.3 thousand. According to their latest financial statements, Sharva Enterprises Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
204,832
214,797
317,965
367,200
Other Income Or Grants
Cost Of Sales
151,362
154,574
235,846
260,604
Gross Profit
53,470
60,223
82,118
106,596
Admin Expenses
-23,414
143,598
89,649
84,423
Operating Profit
76,884
-83,375
-7,531
22,173
Interest Payable
Interest Receivable
Pre-Tax Profit
76,884
-83,375
-7,531
22,173
Tax
-19,221
-4,213
Profit After Tax
57,663
-83,375
-7,531
17,960
Dividends Paid
Retained Profit
57,663
-83,375
-7,531
17,960
Employee Costs
337,818
318,000
245,441
232,723
Number Of Employees
6
6
5
5
EBITDA*
76,884
-83,375
-7,531
22,173
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
7,680
9,600
12,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,680
9,600
12,000
Stock & work in progress
Trade Debtors
40,697
35,248
133,983
172,947
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
40,697
35,248
133,983
172,947
total assets
48,377
44,848
145,983
172,947
Bank overdraft
Bank loan
Trade Creditors
19,196
60,569
55,329
64,987
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,196
60,569
55,329
64,987
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
44,464
57,225
80,225
90,000
provisions
total long term liabilities
44,464
57,225
80,225
90,000
total liabilities
63,660
117,794
135,554
154,987
net assets
-15,283
-72,946
10,429
17,960
total shareholders funds
-15,283
-72,946
10,429
17,960
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
76,884
-83,375
-7,531
22,173
Depreciation
Amortisation
Tax
-19,221
-4,213
Stock
Debtors
5,449
-98,735
-38,964
172,947
Creditors
-41,373
5,240
-9,658
64,987
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,841
20,600
21,775
-90,000
Investing Activities
capital expenditure
1,920
2,400
-12,000
Change in Investments
cash flow from investments
1,920
2,400
-12,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,761
-23,000
-9,775
90,000
share issue
interest
cash flow from financing
-12,761
-23,000
-9,775
90,000
cash and cash equivalents
cash
overdraft
change in cash
sharva enterprises 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 sharva enterprises ltd. Get real-time insights into sharva enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sharva enterprises ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG40 area or any other competitors across 12 key performance metrics.
sharva enterprises ltd Ownership
SHARVA ENTERPRISES LTD group structure
Sharva Enterprises Ltd has no subsidiary companies.
Ultimate parent company
SHARVA ENTERPRISES LTD
12160634
SHARVA ENTERPRISES LTD Shareholders
The sole shareholder of Sharva Enterprises Ltd is Shikha Sood.
shikha sood
100%
sharva enterprises ltd directors
Sharva Enterprises Ltd currently has 2 directors.
The longest serving directors include
Mr Rahul Sood (Aug 2019) and
Mrs Shikha Sood (Jun 2022).
308 nine mile ride, finchampstead, wokingham, RG40 3NN
Bank
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Legal Advisor
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sharva enterprises 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 did not find charges/mortgages relating to sharva enterprises ltd.
sharva enterprises 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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sharva enterprises ltdCompanies House Filings - See Documents
