Pomanda estimates the enterprise value of THE SHOOSHH GROUP LTD at £74.6k based on a Turnover of £84.4k and 0.88x industry multiple (adjusted for size and gross margin).
the shooshh group ltdEstimated Valuation
£42.8k
Pomanda estimates the enterprise value of THE SHOOSHH GROUP LTD at £42.8k based on an EBITDA of £8.9k and a 4.82x industry multiple (adjusted for size and gross margin).
the shooshh group ltdEstimated Valuation
£17.5k
Pomanda estimates the enterprise value of THE SHOOSHH GROUP LTD at £17.5k based on Net Assets of £7.2k and 2.43x industry multiple (adjusted for liquidity).
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The Shooshh Group LtdOverview
The Shooshh Group Ltd is a live company located in brighton, BN1 1NB with a Companies House number of 13082629. It operates in the licenced clubs sector, SIC Code 56301. Founded in December 2020, it's largest shareholder is
abraham saliba
with a 100% stake. The Shooshh Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£84.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Shooshh Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £84.4k, make it smaller than the average company (£703k)
£84.4k - The Shooshh Group Ltd
£703k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Shooshh Group Ltd
- - Industry AVG
Production
with a gross margin of 47.8%, this company has a higher cost of product (70%)
47.8% - The Shooshh Group Ltd
70% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (-10.8%)
10.5% - The Shooshh Group Ltd
-10.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (35)
3 - The Shooshh Group Ltd
35 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
£26.7k - The Shooshh Group Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is equally as efficient (£32.7k)
£28.1k - The Shooshh Group Ltd
£32.7k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (17 days)
81 days - The Shooshh Group Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is quicker than average (144 days)
97 days - The Shooshh Group Ltd
144 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Shooshh Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Shooshh Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a lower level of debt than the average (74.8%)
62% - The Shooshh Group Ltd
74.8% - Industry AVG
THE SHOOSHH GROUP LTD financials
EXPORT
The Shooshh Group Ltd's latest turnover from December 2021 is estimated at £84.4 thousand and the company has net assets of £7.2 thousand. According to their latest financial statements, The Shooshh Group Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Turnover
84,434
Other Income Or Grants
Cost Of Sales
44,099
Gross Profit
40,336
Admin Expenses
31,451
Operating Profit
8,885
Interest Payable
Interest Receivable
Pre-Tax Profit
8,885
Tax
-1,688
Profit After Tax
7,197
Dividends Paid
Retained Profit
7,197
Employee Costs
80,021
Number Of Employees
3
EBITDA*
8,885
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
18,946
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
18,946
total assets
18,946
Bank overdraft
Bank loan
Trade Creditors
11,749
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,749
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,749
net assets
7,197
total shareholders funds
7,197
Dec 2021
Operating Activities
Operating Profit
8,885
Depreciation
Amortisation
Tax
-1,688
Stock
Debtors
18,946
Creditors
11,749
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
the shooshh group 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 the shooshh group ltd. Get real-time insights into the shooshh group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the shooshh group ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
the shooshh group ltd Ownership
THE SHOOSHH GROUP LTD group structure
The Shooshh Group Ltd has no subsidiary companies.
Ultimate parent company
THE SHOOSHH GROUP LTD
13082629
THE SHOOSHH GROUP LTD Shareholders
The sole shareholder of The Shooshh Group Ltd is Abraham Saliba.
abraham saliba
100%
the shooshh group ltd directors
The Shooshh Group Ltd currently has 1 director, Mr Abraham Saliba serving since Dec 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021
net assets
7.2k
0%
total assets
18.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
the shooshh group ltd company details
company number
13082629
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
211-214 kings road arches, brighton, BN1 1NB
Bank
-
Legal Advisor
-
the shooshh group 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 the shooshh group ltd.
the shooshh group 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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the shooshh group ltdCompanies House Filings - See Documents
