Renting and operating of Housing Association real estate
+3
Registered Address
46 highbury avenue, nottingham, NG6 9DB
Website
-
shamshad trading services ltdEstimated Valuation
£2.3k
Pomanda estimates the enterprise value of SHAMSHAD TRADING SERVICES LTD at £2.3k based on a Turnover of £1.2k and 1.9x industry multiple (adjusted for size and gross margin).
shamshad trading services ltdEstimated Valuation
£59.4k
Pomanda estimates the enterprise value of SHAMSHAD TRADING SERVICES LTD at £59.4k based on an EBITDA of £13.2k and a 4.49x industry multiple (adjusted for size and gross margin).
shamshad trading services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SHAMSHAD TRADING SERVICES LTD at £0 based on Net Assets of £-2.8k and 2x industry multiple (adjusted for liquidity).
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Shamshad Trading Services LtdOverview
Shamshad Trading Services Ltd is a live company located in nottingham, NG6 9DB with a Companies House number of 12920431. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in October 2020, it's largest shareholder is
saif ur rehman
with a 100% stake. Shamshad Trading Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£1.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Shamshad Trading Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £1.2k, make it smaller than the average company (£687.8k)
£1.2k - Shamshad Trading Services Ltd
£687.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Shamshad Trading Services Ltd
- - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (68.3%)
27.9% - Shamshad Trading Services Ltd
68.3% - Industry AVG
Profitability
an operating margin of 1112.1% make it more profitable than the average company (12.8%)
1112.1% - Shamshad Trading Services Ltd
12.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Shamshad Trading Services Ltd
8 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
£29.3k - Shamshad Trading Services Ltd
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£120k)
£1.2k - Shamshad Trading Services Ltd
£120k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (26 days)
67 days - Shamshad Trading Services Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shamshad Trading Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shamshad Trading Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shamshad Trading Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (66.7%)
101.4% - Shamshad Trading Services Ltd
66.7% - Industry AVG
SHAMSHAD TRADING SERVICES LTD financials
EXPORT
Shamshad Trading Services Ltd's latest turnover from October 2023 is estimated at £1.2 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, we estimate that Shamshad Trading Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
1,190
760
Other Income Or Grants
Cost Of Sales
858
544
Gross Profit
332
217
Admin Expenses
-12,907
-3,773
Operating Profit
13,239
3,990
Interest Payable
11,271
8,265
Interest Receivable
8
3
Pre-Tax Profit
1,976
-4,272
Tax
-494
Profit After Tax
1,482
-4,272
Dividends Paid
Retained Profit
1,482
-4,272
Employee Costs
29,251
28,434
Number Of Employees
1
1
EBITDA*
13,239
3,990
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
196,400
196,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
100
Total Fixed Assets
196,400
196,500
Stock & work in progress
Trade Debtors
220
Group Debtors
Misc Debtors
100
Cash
300
misc current assets
total current assets
220
300
100
total assets
196,620
196,800
100
Bank overdraft
112,137
Bank loan
Trade Creditors
600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
112,737
loans
88,235
hp & lease commitments
Accruals and Deferred Income
other liabilities
199,410
provisions
total long term liabilities
199,410
88,235
total liabilities
199,410
200,972
net assets
-2,790
-4,172
100
total shareholders funds
-2,790
-4,172
100
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
13,239
3,990
Depreciation
Amortisation
Tax
-494
Stock
Debtors
120
100
Creditors
-600
600
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
12,025
4,590
-100
Investing Activities
capital expenditure
-196,400
Change in Investments
cash flow from investments
-196,400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-88,235
88,235
Hire Purchase and Lease Commitments
other long term liabilities
199,410
share issue
-100
100
interest
-11,263
-8,262
cash flow from financing
99,812
79,973
100
cash and cash equivalents
cash
-300
300
overdraft
-112,137
112,137
change in cash
111,837
-111,837
shamshad trading services 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 shamshad trading services ltd. Get real-time insights into shamshad trading services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for shamshad trading services ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG6 area or any other competitors across 12 key performance metrics.
shamshad trading services ltd Ownership
SHAMSHAD TRADING SERVICES LTD group structure
Shamshad Trading Services Ltd has no subsidiary companies.
Ultimate parent company
SHAMSHAD TRADING SERVICES LTD
12920431
SHAMSHAD TRADING SERVICES LTD Shareholders
The sole shareholder of Shamshad Trading Services Ltd is Saif Ur Rehman.
saif ur rehman
100%
shamshad trading services ltd directors
Shamshad Trading Services Ltd currently has 1 director, Mr Saif Rehman serving since Oct 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
-2.8k
-0.33%
total assets
196.6k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
shamshad trading services ltd company details
company number
12920431
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
56102 - Unlicensed restaurants and cafes
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
46 highbury avenue, nottingham, NG6 9DB
Bank
-
Legal Advisor
-
shamshad trading services 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 shamshad trading services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
shamshad trading services 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 SHAMSHAD TRADING SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
shamshad trading services ltdCompanies House Filings - See Documents
