shivty ltd

shivty ltd Company Information

Share SHIVTY LTD
Live 
Young

Company Number

12727138

Industry

Buying and selling of own real estate

 

Other personal service activities n.e.c.

 

Shareholders

joseph stern

Group Structure

View All

Contact

Registered Address

5b cranwich road, london, N16 5HZ

Website

-

shivty ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SHIVTY LTD at £0 based on a Turnover of £0 and 1.85x industry multiple (adjusted for size and gross margin).

shivty ltd Estimated Valuation

£268.1k

Pomanda estimates the enterprise value of SHIVTY LTD at £268.1k based on an EBITDA of £51.4k and a 5.22x industry multiple (adjusted for size and gross margin).

shivty ltd Estimated Valuation

£9.2k

Pomanda estimates the enterprise value of SHIVTY LTD at £9.2k based on Net Assets of £4.8k and 1.91x industry multiple (adjusted for liquidity).

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Shivty Ltd Overview

Shivty Ltd is a live company located in london, N16 5HZ with a Companies House number of 12727138. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2020, it's largest shareholder is joseph stern with a 100% stake. Shivty Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Shivty Ltd Health Check

There is insufficient data available to calculate a health check for Shivty Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (27 weeks)

- - Shivty Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (54.7%)

- - Shivty Ltd

- - Industry AVG

SHIVTY LTD financials

EXPORTms excel logo

Shivty Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of £4.8 thousand. According to their latest financial statements, we estimate that Shivty Ltd has no employees and maintains cash reserves of £23.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses-51,402-35,344-10,377
Operating Profit51,40235,34410,377
Interest Payable47,02230,99213,038
Interest Receivable817923
Pre-Tax Profit5,1974,444-2,658
Tax-1,299-8440
Profit After Tax3,8983,600-2,658
Dividends Paid000
Retained Profit3,8983,600-2,658
Employee Costs000
Number Of Employees000
EBITDA*51,40235,34410,377

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021
Tangible Assets000
Intangible Assets000
Investments & Other592,807592,807592,807
Debtors (Due After 1 year)000
Total Fixed Assets592,807592,807592,807
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash23,3619,3015,480
misc current assets000
total current assets23,3619,3015,480
total assets616,168602,108598,287
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities183,857173,695173,474
total current liabilities183,857173,695173,474
loans427,470427,470427,470
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities427,470427,470427,470
total liabilities611,327601,165600,944
net assets4,841943-2,657
total shareholders funds4,841943-2,657
Jul 2023Jul 2022Jul 2021
Operating Activities
Operating Profit51,40235,34410,377
Depreciation000
Amortisation000
Tax-1,299-8440
Stock000
Debtors000
Creditors000
Accruals and Deferred Income10,162221173,474
Deferred Taxes & Provisions000
Cash flow from operations60,26534,721183,851
Investing Activities
capital expenditure000
Change in Investments00592,807
cash flow from investments00-592,807
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans00427,470
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue001
interest-46,205-30,900-13,035
cash flow from financing-46,205-30,900414,436
cash and cash equivalents
cash14,0603,8215,480
overdraft000
change in cash14,0603,8215,480

shivty ltd 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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Shivty Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shivty ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in N16 area or any other competitors across 12 key performance metrics.

shivty ltd Ownership

SHIVTY LTD group structure

Shivty Ltd has no subsidiary companies.

Ultimate parent company

SHIVTY LTD

12727138

SHIVTY LTD Shareholders

joseph stern 100%

shivty ltd directors

Shivty Ltd currently has 3 directors. The longest serving directors include Mr Shimson Weissman (Jul 2020) and Mr Yoel Stern (Jul 2020).

officercountryagestartendrole
Mr Shimson WeissmanEngland38 years Jul 2020- Director
Mr Yoel SternEngland40 years Jul 2020- Director
Mr Joseph SternEngland69 years Jul 2020- Director

P&L

July 2023

turnover

0

0%

operating profit

51.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2023

net assets

4.8k

+4.13%

total assets

616.2k

+0.02%

cash

23.4k

+1.51%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

shivty ltd company details

company number

12727138

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

96090 - Other personal service activities n.e.c.

incorporation date

July 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

5b cranwich road, london, N16 5HZ

Bank

-

Legal Advisor

-

shivty 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 found 1 charges/mortgages relating to shivty ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

shivty 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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shivty ltd Companies House Filings - See Documents

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