shoham capital ltd
shoham capital ltd Company Information
Group Structure
View All
Industry
Activities of venture and development capital companies
+1Registered Address
45 stamford hill, london, N16 5SR
Website
-shoham capital ltd Estimated Valuation
Pomanda estimates the enterprise value of SHOHAM CAPITAL LTD at £2m based on a Turnover of £1.1m and 1.8x industry multiple (adjusted for size and gross margin).
shoham capital ltd Estimated Valuation
Pomanda estimates the enterprise value of SHOHAM CAPITAL LTD at £0 based on an EBITDA of £-6.8k and a 4.02x industry multiple (adjusted for size and gross margin).
shoham capital ltd Estimated Valuation
Pomanda estimates the enterprise value of SHOHAM CAPITAL LTD at £0 based on Net Assets of £-5.5k and 1.39x industry multiple (adjusted for liquidity).
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Shoham Capital Ltd Overview
Shoham Capital Ltd is a live company located in london, N16 5SR with a Companies House number of 12301073. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in November 2019, it's largest shareholder is moishe regal with a 100% stake. Shoham Capital Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Shoham Capital Ltd Health Check
Pomanda's financial health check has awarded Shoham Capital Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.4m)
- Shoham Capital Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (2.8%)
- Shoham Capital Ltd
2.8% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.4%)
- Shoham Capital Ltd
72.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (13.2%)
- Shoham Capital Ltd
13.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Shoham Capital Ltd
8 - Industry AVG
Pay Structure
on an average salary of £58.7k, the company has an equivalent pay structure (£58.7k)
- Shoham Capital Ltd
£58.7k - Industry AVG
Efficiency
resulting in sales per employee of £555.9k, this is more efficient (£187.5k)
- Shoham Capital Ltd
£187.5k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (25 days)
- Shoham Capital Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 258 days, this is slower than average (58 days)
- Shoham Capital Ltd
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shoham Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shoham Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (59.2%)
101% - Shoham Capital Ltd
59.2% - Industry AVG
SHOHAM CAPITAL LTD financials
Shoham Capital Ltd's latest turnover from November 2023 is estimated at £1.1 million and the company has net assets of -£5.5 thousand. According to their latest financial statements, Shoham Capital Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 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 | 2 | 2 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 962 | 4,430 | 4,140 | 5,520 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 962 | 4,430 | 4,140 | 5,520 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 547,208 | 70,732 | 39,628 | 125,068 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 32,000 | 37,350 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 579,208 | 108,082 | 39,628 | 125,068 |
| total assets | 580,170 | 112,512 | 43,768 | 130,588 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 563,059 | 83,046 | 12,805 | 92,728 |
| 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 | 563,059 | 83,046 | 12,805 | 92,728 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 22,647 | 28,206 | 32,382 | 35,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,647 | 28,206 | 32,382 | 35,000 |
| total liabilities | 585,706 | 111,252 | 45,187 | 127,728 |
| net assets | -5,536 | 1,260 | -1,419 | 2,860 |
| total shareholders funds | -5,536 | 1,260 | -1,419 | 2,860 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 471,126 | 68,454 | -85,440 | 125,068 |
| Creditors | 480,013 | 70,241 | -79,923 | 92,728 |
| 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 | -5,559 | -4,176 | -2,618 | 35,000 |
| 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 |
shoham capital ltd Credit Report and Business Information
Shoham Capital Ltd Competitor Analysis
Perform a competitor analysis for shoham capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
shoham capital ltd Ownership
SHOHAM CAPITAL LTD group structure
Shoham Capital Ltd has no subsidiary companies.
Ultimate parent company
SHOHAM CAPITAL LTD
12301073
shoham capital ltd directors
Shoham Capital Ltd currently has 1 director, Mr Moishe Regal serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moishe Regal | England | 35 years | Nov 2019 | - | Director |
P&L
November 2023turnover
1.1m
+437%
operating profit
-6.8k
0%
gross margin
28.6%
-3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-5.5k
-5.39%
total assets
580.2k
+4.16%
cash
0
0%
net assets
Total assets minus all liabilities
shoham capital ltd company details
company number
12301073
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
68100 - Buying and selling of own real estate
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
45 stamford hill, london, N16 5SR
Bank
-
Legal Advisor
-
shoham capital 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 shoham capital ltd.
shoham capital 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.
Click to start generating capital raising & share issue transactions for SHOHAM CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
shoham capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
