Pomanda estimates the enterprise value of SHASHUA WORSWICK RESIDENTIAL LIMITED at £109k based on a Turnover of £56.4k and 1.93x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SHASHUA WORSWICK RESIDENTIAL LIMITED at £44.6k based on an EBITDA of £10.7k and a 4.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SHASHUA WORSWICK RESIDENTIAL LIMITED at £22.5k based on Net Assets of £14.9k and 1.51x industry multiple (adjusted for liquidity).
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Shashua Worswick Residential LimitedOverview
Shashua Worswick Residential Limited is a live company located in manchester, M12 5BB with a Companies House number of 12876137. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2020, it's largest shareholder is
scott shashua
with a 50% stake. Shashua Worswick Residential Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£56.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Shashua Worswick Residential Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £56.4k, make it smaller than the average company (£799.1k)
£56.4k - Shashua Worswick Residential Limited
£799.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Shashua Worswick Residential Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.3%)
26.4% - Shashua Worswick Residential Limited
69.3% - Industry AVG
Profitability
an operating margin of 19.1% make it less profitable than the average company (25%)
19.1% - Shashua Worswick Residential Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Shashua Worswick Residential Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Shashua Worswick Residential Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£187.2k)
£56.4k - Shashua Worswick Residential Limited
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (26 days)
55 days - Shashua Worswick Residential Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 573 days, this is slower than average (30 days)
573 days - Shashua Worswick Residential Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shashua Worswick Residential Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shashua Worswick Residential Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (64.8%)
93.5% - Shashua Worswick Residential Limited
64.8% - Industry AVG
SHASHUA WORSWICK RESIDENTIAL LIMITED financials
EXPORT
Shashua Worswick Residential Limited's latest turnover from January 2024 is estimated at £56.4 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, we estimate that Shashua Worswick Residential Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Turnover
56,383
146,273
78,193
Other Income Or Grants
Cost Of Sales
41,489
106,624
58,791
Gross Profit
14,895
39,649
19,403
Admin Expenses
4,151
26,295
23,412
Operating Profit
10,744
13,354
-4,009
Interest Payable
Interest Receivable
Pre-Tax Profit
10,744
13,354
-4,009
Tax
-2,686
-2,537
Profit After Tax
8,058
10,817
-4,009
Dividends Paid
Retained Profit
8,058
10,817
-4,009
Employee Costs
36,850
36,160
36,130
Number Of Employees
1
1
1
EBITDA*
10,744
13,354
-4,009
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Tangible Assets
219,569
219,569
219,569
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
219,569
219,569
219,569
Stock & work in progress
Trade Debtors
8,521
33,062
Group Debtors
Misc Debtors
469
468
272
Cash
misc current assets
total current assets
8,990
33,530
272
total assets
228,559
253,099
219,841
Bank overdraft
Bank loan
Trade Creditors
65,200
94,859
68,494
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
65,200
94,859
68,494
loans
hp & lease commitments
Accruals and Deferred Income
1,200
1,245
1,200
other liabilities
147,293
150,187
154,156
provisions
total long term liabilities
148,493
151,432
155,356
total liabilities
213,693
246,291
223,850
net assets
14,866
6,808
-4,009
total shareholders funds
14,866
6,808
-4,009
Jan 2024
Jan 2023
Jan 2022
Operating Activities
Operating Profit
10,744
13,354
-4,009
Depreciation
Amortisation
Tax
-2,686
-2,537
Stock
Debtors
-24,540
33,258
272
Creditors
-29,659
26,365
68,494
Accruals and Deferred Income
-45
45
1,200
Deferred Taxes & Provisions
Cash flow from operations
2,894
3,969
65,413
Investing Activities
capital expenditure
-219,569
Change in Investments
cash flow from investments
-219,569
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,894
-3,969
154,156
share issue
interest
cash flow from financing
-2,894
-3,969
154,156
cash and cash equivalents
cash
overdraft
change in cash
shashua worswick residential limited 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 shashua worswick residential limited. Get real-time insights into shashua worswick residential limited's credit score, group structure and payment trends.
Perform a competitor analysis for shashua worswick residential limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M12 area or any other competitors across 12 key performance metrics.
shashua worswick residential limited Ownership
SHASHUA WORSWICK RESIDENTIAL LIMITED group structure
Shashua Worswick Residential Limited has no subsidiary companies.
Ultimate parent company
SHASHUA WORSWICK RESIDENTIAL LIMITED
12876137
SHASHUA WORSWICK RESIDENTIAL LIMITED Shareholders
The largest shareholders in Shashua Worswick Residential Limited include Scott Shashua and Ross Worswick.
scott shashua
50%
ross worswick
50%
shashua worswick residential limited directors
Shashua Worswick Residential Limited currently has 3 directors.
The longest serving directors include
Mr Scott Shashua (Sep 2020) and
Mr Ross Worswick (Sep 2020).
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 2 charges/mortgages relating to shashua worswick residential limited. Currently there are 2 open charges and 0 have been satisfied in the past.
shashua worswick residential 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.
Click to start generating capital raising & share issue transactions for SHASHUA WORSWICK RESIDENTIAL LIMITED. This can take several minutes, an email will notify you when this has completed.
shashua worswick residential limitedCompanies House Filings - See Documents
