alishaa ltd
alishaa ltd Company Information
Company Number
13286878
Next Accounts
Dec 2025
Shareholders
pragnya paramita
arihan sinha
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
61 darlands drive, london, EN5 2DE
Website
-alishaa ltd Estimated Valuation
Pomanda estimates the enterprise value of ALISHAA LTD at £108.9k based on a Turnover of £47.6k and 2.29x industry multiple (adjusted for size and gross margin).
alishaa ltd Estimated Valuation
Pomanda estimates the enterprise value of ALISHAA LTD at £18.4k based on an EBITDA of £4k and a 4.61x industry multiple (adjusted for size and gross margin).
alishaa ltd Estimated Valuation
Pomanda estimates the enterprise value of ALISHAA LTD at £0 based on Net Assets of £-4.4k and 1.63x industry multiple (adjusted for liquidity).
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Alishaa Ltd Overview
Alishaa Ltd is a live company located in london, EN5 2DE with a Companies House number of 13286878. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2021, it's largest shareholder is pragnya paramita with a 50% stake. Alishaa Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £47.6k with unknown growth in recent years.
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Alishaa Ltd Health Check
Pomanda's financial health check has awarded Alishaa Ltd 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £47.6k, make it smaller than the average company (£873.4k)
- Alishaa Ltd
£873.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alishaa Ltd
- - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (71.3%)
- Alishaa Ltd
71.3% - Industry AVG
Profitability
an operating margin of 8.4% make it less profitable than the average company (28.5%)
- Alishaa Ltd
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Alishaa Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Alishaa Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £47.6k, this is less efficient (£189.6k)
- Alishaa Ltd
£189.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (28 days)
- Alishaa Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1355 days, this is slower than average (35 days)
- Alishaa Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alishaa Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alishaa Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (62.8%)
101% - Alishaa Ltd
62.8% - Industry AVG
ALISHAA LTD financials
Alishaa Ltd's latest turnover from March 2024 is estimated at £47.6 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, we estimate that Alishaa Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 427,450 | 427,450 | 427,450 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 427,450 | 427,450 | 427,450 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 2,809 | 7,314 | 4,779 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,809 | 7,314 | 4,779 |
| total assets | 430,259 | 434,764 | 432,229 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 123,398 | 130,898 | 130,897 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 123,398 | 130,898 | 130,897 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 311,300 | 311,300 | 311,300 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 311,300 | 311,300 | 311,300 |
| total liabilities | 434,698 | 442,198 | 442,197 |
| net assets | -4,439 | -7,434 | -9,968 |
| total shareholders funds | -4,439 | -7,434 | -9,968 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -4,505 | 2,535 | 4,779 |
| Creditors | -7,500 | 1 | 130,897 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 311,300 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
alishaa ltd Credit Report and Business Information
Alishaa Ltd Competitor Analysis
Perform a competitor analysis for alishaa ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
alishaa ltd Ownership
ALISHAA LTD group structure
Alishaa Ltd has no subsidiary companies.
Ultimate parent company
ALISHAA LTD
13286878
alishaa ltd directors
Alishaa Ltd currently has 2 directors. The longest serving directors include Ms Pragnya Paramita (Mar 2021) and Mr Arihan Sinha (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Pragnya Paramita | England | 38 years | Mar 2021 | - | Director |
| Mr Arihan Sinha | England | 46 years | Mar 2021 | - | Director |
P&L
March 2024turnover
47.6k
-27%
operating profit
4k
0%
gross margin
30.3%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.4k
-0.4%
total assets
430.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alishaa ltd company details
company number
13286878
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.
68100 - Buying and selling of own real estate
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
61 darlands drive, london, EN5 2DE
Bank
-
Legal Advisor
-
alishaa 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 alishaa ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
alishaa 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 ALISHAA LTD. This can take several minutes, an email will notify you when this has completed.
alishaa ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
