shabris ltd
shabris ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+1Registered Address
11 bewick road, gateshead, NE8 4DP
Website
-shabris ltd Estimated Valuation
Pomanda estimates the enterprise value of SHABRIS LTD at £285.4k based on a Turnover of £157k and 1.82x industry multiple (adjusted for size and gross margin).
shabris ltd Estimated Valuation
Pomanda estimates the enterprise value of SHABRIS LTD at £0 based on an EBITDA of £-41 and a 4.31x industry multiple (adjusted for size and gross margin).
shabris ltd Estimated Valuation
Pomanda estimates the enterprise value of SHABRIS LTD at £0 based on Net Assets of £-41 and 1.7x industry multiple (adjusted for liquidity).
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Shabris Ltd Overview
Shabris Ltd is a live company located in gateshead, NE8 4DP with a Companies House number of 13595692. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2021, it's largest shareholder is kevin dominitz with a 100% stake. Shabris Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £157k with unknown growth in recent years.
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Shabris Ltd Health Check
Pomanda's financial health check has awarded Shabris 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
1 Strong
2 Regular
6 Weak
Size
annual sales of £157k, make it smaller than the average company (£599.8k)
- Shabris Ltd
£599.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shabris Ltd
- - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (70.5%)
- Shabris Ltd
70.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (29.7%)
- Shabris Ltd
29.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Shabris Ltd
5 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Shabris Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £157k, this is equally as efficient (£141.4k)
- Shabris Ltd
£141.4k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (39 days)
- Shabris Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 375 days, this is slower than average (33 days)
- Shabris Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shabris Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shabris Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (59%)
100% - Shabris Ltd
59% - Industry AVG
SHABRIS LTD financials
Shabris Ltd's latest turnover from September 2022 is estimated at £157 thousand and the company has net assets of -£41. According to their latest financial statements, we estimate that Shabris Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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
| Sep 2022 | |
|---|---|
| Tangible Assets | 80,804 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 80,804 |
| Stock & work in progress | |
| Trade Debtors | 45,785 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 45,785 |
| total assets | 126,589 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 126,210 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 126,210 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | 420 |
| other liabilities | |
| provisions | |
| total long term liabilities | 420 |
| total liabilities | 126,630 |
| net assets | -41 |
| total shareholders funds | -41 |
| Sep 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 45,785 |
| Creditors | 126,210 |
| Accruals and Deferred Income | 420 |
| 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 |
shabris ltd Credit Report and Business Information
Shabris Ltd Competitor Analysis
Perform a competitor analysis for shabris ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE8 area or any other competitors across 12 key performance metrics.
shabris ltd Ownership
SHABRIS LTD group structure
Shabris Ltd has no subsidiary companies.
Ultimate parent company
SHABRIS LTD
13595692
shabris ltd directors
Shabris Ltd currently has 1 director, Mr Kevin Dominitz serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Dominitz | England | 38 years | Sep 2021 | - | Director |
P&L
September 2022turnover
157k
0%
operating profit
-41
0%
gross margin
21.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-41
0%
total assets
126.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shabris ltd company details
company number
13595692
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
11 bewick road, gateshead, NE8 4DP
Bank
-
Legal Advisor
-
shabris 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 shabris ltd.
shabris 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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shabris ltd Companies House Filings - See Documents
| date | description | view/download |
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