dr sheena george limited

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dr sheena george limited Company Information

Share DR SHEENA GEORGE LIMITED

Company Number

13112925

Shareholders

sheena george

serena abraham abraham

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

unit 4 stirling courtyard,, stirling way, borehamwood, herts, WD6 2FX

Website

-

dr sheena george limited Estimated Valuation

£261.5k

Pomanda estimates the enterprise value of DR SHEENA GEORGE LIMITED at £261.5k based on a Turnover of £181.7k and 1.44x industry multiple (adjusted for size and gross margin).

dr sheena george limited Estimated Valuation

£976

Pomanda estimates the enterprise value of DR SHEENA GEORGE LIMITED at £976 based on an EBITDA of £249 and a 3.91x industry multiple (adjusted for size and gross margin).

dr sheena george limited Estimated Valuation

£374.8k

Pomanda estimates the enterprise value of DR SHEENA GEORGE LIMITED at £374.8k based on Net Assets of £183.1k and 2.05x industry multiple (adjusted for liquidity).

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Dr Sheena George Limited Overview

Dr Sheena George Limited is a live company located in borehamwood, WD6 2FX with a Companies House number of 13112925. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2021, it's largest shareholder is sheena george with a 85% stake. Dr Sheena George Limited is a startup, micro sized company, Pomanda has estimated its turnover at £181.7k with unknown growth in recent years.

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Dr Sheena George Limited Health Check

Pomanda's financial health check has awarded Dr Sheena George Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £181.7k, make it smaller than the average company (£795.4k)

£181.7k - Dr Sheena George Limited

£795.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dr Sheena George Limited

- - Industry AVG

production

Production

with a gross margin of 27%, this company has a higher cost of product (55.9%)

27% - Dr Sheena George Limited

55.9% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (15.4%)

0.1% - Dr Sheena George Limited

15.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Dr Sheena George Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)

£29.4k - Dr Sheena George Limited

£29.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.8k, this is less efficient (£116.6k)

£90.8k - Dr Sheena George Limited

£116.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (27 days)

6 days - Dr Sheena George Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 959 days, this is slower than average (28 days)

959 days - Dr Sheena George Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dr Sheena George Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dr Sheena George Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.6%, this is a higher level of debt than the average (47.5%)

65.6% - Dr Sheena George Limited

47.5% - Industry AVG

DR SHEENA GEORGE LIMITED financials

EXPORTms excel logo

Dr Sheena George Limited's latest turnover from January 2024 is estimated at £181.7 thousand and the company has net assets of £183.1 thousand. According to their latest financial statements, we estimate that Dr Sheena George Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022
Turnover181,69712,33313,507
Other Income Or Grants
Cost Of Sales132,5829,25410,233
Gross Profit49,1143,0793,274
Admin Expenses48,8658,3074,091
Operating Profit249-5,228-817
Interest Payable
Interest Receivable
Pre-Tax Profit249-5,228-817
Tax-62
Profit After Tax187-5,228-817
Dividends Paid
Retained Profit187-5,228-817
Employee Costs58,77427,93026,923
Number Of Employees211
EBITDA*249-5,228-817

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022
Tangible Assets528,5251,368558
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets528,5251,368558
Stock & work in progress
Trade Debtors3,2511,90046
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets3,2511,90046
total assets531,7763,268604
Bank overdraft
Bank loan
Trade Creditors 348,7019,3131,421
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities348,7019,3131,421
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities348,7019,3131,421
net assets183,075-6,045-817
total shareholders funds-5,858-6,045-817
Jan 2024Jan 2023Jan 2022
Operating Activities
Operating Profit249-5,228-817
Depreciation
Amortisation
Tax-62
Stock
Debtors1,3511,85446
Creditors339,3887,8921,421
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations338,224810558
Investing Activities
capital expenditure-527,157-810-558
Change in Investments
cash flow from investments-527,157-810-558
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

dr sheena george 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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Dr Sheena George Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dr sheena george limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.

dr sheena george limited Ownership

DR SHEENA GEORGE LIMITED group structure

Dr Sheena George Limited has no subsidiary companies.

Ultimate parent company

DR SHEENA GEORGE LIMITED

13112925

DR SHEENA GEORGE LIMITED Shareholders

sheena george 85%
serena abraham abraham 15%

dr sheena george limited directors

Dr Sheena George Limited currently has 2 directors. The longest serving directors include Ms Sheena George (Jan 2021) and Miss Serena Abraham (Mar 2023).

officercountryagestartendrole
Ms Sheena GeorgeEngland62 years Jan 2021- Director
Miss Serena AbrahamEngland25 years Mar 2023- Director

P&L

January 2024

turnover

181.7k

+1373%

operating profit

249.3

0%

gross margin

27.1%

+8.28%

turnover

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

Balance Sheet

January 2024

net assets

183.1k

-31.29%

total assets

531.8k

+161.72%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

dr sheena george limited company details

company number

13112925

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

86900 - Other human health activities

incorporation date

January 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

unit 4 stirling courtyard,, stirling way, borehamwood, herts, WD6 2FX

Bank

-

Legal Advisor

-

dr sheena george 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 found 1 charges/mortgages relating to dr sheena george limited. Currently there are 1 open charges and 0 have been satisfied in the past.

dr sheena george 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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dr sheena george limited Companies House Filings - See Documents

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