shair innovation limited

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shair innovation limited Company Information

Share SHAIR INNOVATION LIMITED

Company Number

12438784

Shareholders

narinder didllon

Group Structure

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Industry

Other information service activities n.e.c.

 

Registered Address

2 beacon close, stone, aylesbury, HP17 8YH

Website

-

shair innovation limited Estimated Valuation

£16.7k

Pomanda estimates the enterprise value of SHAIR INNOVATION LIMITED at £16.7k based on a Turnover of £25.3k and 0.66x industry multiple (adjusted for size and gross margin).

shair innovation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHAIR INNOVATION LIMITED at £0 based on an EBITDA of £-3.4k and a 3.86x industry multiple (adjusted for size and gross margin).

shair innovation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHAIR INNOVATION LIMITED at £0 based on Net Assets of £-37.7k and 2.39x industry multiple (adjusted for liquidity).

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Shair Innovation Limited Overview

Shair Innovation Limited is a live company located in aylesbury, HP17 8YH with a Companies House number of 12438784. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in February 2020, it's largest shareholder is narinder didllon with a 100% stake. Shair Innovation Limited is a young, micro sized company, Pomanda has estimated its turnover at £25.3k with healthy growth in recent years.

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Shair Innovation Limited Health Check

Pomanda's financial health check has awarded Shair Innovation Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £25.3k, make it smaller than the average company (£808.1k)

£25.3k - Shair Innovation Limited

£808.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.6%)

5% - Shair Innovation Limited

7.6% - Industry AVG

production

Production

with a gross margin of 36%, this company has a higher cost of product (70.7%)

36% - Shair Innovation Limited

70.7% - Industry AVG

profitability

Profitability

an operating margin of -13.4% make it less profitable than the average company (5.3%)

-13.4% - Shair Innovation Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Shair Innovation Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - Shair Innovation Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.3k, this is less efficient (£54.2k)

£25.3k - Shair Innovation Limited

£54.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (28 days)

52 days - Shair Innovation Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 931 days, this is slower than average (32 days)

931 days - Shair Innovation Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shair Innovation Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shair Innovation Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1139%, this is a higher level of debt than the average (28.6%)

1139% - Shair Innovation Limited

28.6% - Industry AVG

SHAIR INNOVATION LIMITED financials

EXPORTms excel logo

Shair Innovation Limited's latest turnover from February 2024 is estimated at £25.3 thousand and the company has net assets of -£37.7 thousand. According to their latest financial statements, we estimate that Shair Innovation Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021
Turnover25,31410,78534,77621,630
Other Income Or Grants
Cost Of Sales16,2127,09322,16814,135
Gross Profit9,1023,69212,6087,495
Admin Expenses12,49416,39234,2527,494
Operating Profit-3,392-12,700-21,6441
Interest Payable
Interest Receivable
Pre-Tax Profit-3,392-12,700-21,6441
Tax
Profit After Tax-3,392-12,700-21,6441
Dividends Paid
Retained Profit-3,392-12,700-21,6441
Employee Costs29,65328,51427,70525,644
Number Of Employees1111
EBITDA*-3,392-12,700-21,6441

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021
Tangible Assets
Intangible Assets
Investments & Other1111
Debtors (Due After 1 year)
Total Fixed Assets1111
Stock & work in progress20,000
Trade Debtors3,63145
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets3,6314520,000
total assets3,63246120,001
Bank overdraft
Bank loan
Trade Creditors 41,36734,38921,64420,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities41,36734,38921,64420,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities41,36734,38921,64420,000
net assets-37,735-34,343-21,6431
total shareholders funds-37,735-34,343-21,6431
Feb 2024Feb 2023Feb 2022Feb 2021
Operating Activities
Operating Profit-3,392-12,700-21,6441
Depreciation
Amortisation
Tax
Stock-20,00020,000
Debtors3,58645
Creditors6,97812,7451,64420,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
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
overdraft
change in cash

shair innovation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shair Innovation Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shair innovation limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP17 area or any other competitors across 12 key performance metrics.

shair innovation limited Ownership

SHAIR INNOVATION LIMITED group structure

Shair Innovation Limited has no subsidiary companies.

Ultimate parent company

SHAIR INNOVATION LIMITED

12438784

SHAIR INNOVATION LIMITED Shareholders

narinder didllon 100%

shair innovation limited directors

Shair Innovation Limited currently has 5 directors. The longest serving directors include Mr Christopher Carter (Feb 2020) and Mr Andrew Pike (Feb 2020).

officercountryagestartendrole
Mr Christopher CarterEngland72 years Feb 2020- Director
Mr Andrew PikeEngland68 years Feb 2020- Director
Mr Sebastian Garel-JonesEngland54 years Sep 2021- Director
Mr Narinder DhillonEngland62 years Jun 2024- Director
Mr Ioannis ParaskevopoulosSpain55 years Jun 2024- Director

P&L

February 2024

turnover

25.3k

+135%

operating profit

-3.4k

0%

gross margin

36%

+5.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-37.7k

+0.1%

total assets

3.6k

+77.96%

cash

0

0%

net assets

Total assets minus all liabilities

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shair innovation limited company details

company number

12438784

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

February 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

2 beacon close, stone, aylesbury, HP17 8YH

Bank

-

Legal Advisor

-

shair innovation 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 shair innovation limited.

shair innovation 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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shair innovation limited Companies House Filings - See Documents

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