shall do real estate holdings uk 2 limited
shall do real estate holdings uk 2 limited Company Information
Company Number
13763585
Website
-Registered Address
c/o marson property ltd, 15-16 margaret street, london, W1W 8RW
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
s z real estate development (england) ltd 50%
neo ventures ltd 50%
shall do real estate holdings uk 2 limited Estimated Valuation
Pomanda estimates the enterprise value of SHALL DO REAL ESTATE HOLDINGS UK 2 LIMITED at £76.5m based on a Turnover of £116.8m and 0.65x industry multiple (adjusted for size and gross margin).
shall do real estate holdings uk 2 limited Estimated Valuation
Pomanda estimates the enterprise value of SHALL DO REAL ESTATE HOLDINGS UK 2 LIMITED at £0 based on an EBITDA of £-2.6m and a 5.6x industry multiple (adjusted for size and gross margin).
shall do real estate holdings uk 2 limited Estimated Valuation
Pomanda estimates the enterprise value of SHALL DO REAL ESTATE HOLDINGS UK 2 LIMITED at £0 based on Net Assets of £-2.6m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shall Do Real Estate Holdings Uk 2 Limited Overview
Shall Do Real Estate Holdings Uk 2 Limited is a live company located in london, W1W 8RW with a Companies House number of 13763585. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2021, it's largest shareholder is s z real estate development (england) ltd with a 50% stake. Shall Do Real Estate Holdings Uk 2 Limited is a startup, mega sized company, Pomanda has estimated its turnover at £116.8m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shall Do Real Estate Holdings Uk 2 Limited Health Check
Pomanda's financial health check has awarded Shall Do Real Estate Holdings Uk 2 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £116.8m, make it larger than the average company (£476.9k)
- Shall Do Real Estate Holdings Uk 2 Limited
£476.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shall Do Real Estate Holdings Uk 2 Limited
- - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (20.7%)
- Shall Do Real Estate Holdings Uk 2 Limited
20.7% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (7.7%)
- Shall Do Real Estate Holdings Uk 2 Limited
7.7% - Industry AVG
Employees
with 190 employees, this is above the industry average (3)
- Shall Do Real Estate Holdings Uk 2 Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Shall Do Real Estate Holdings Uk 2 Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £614.6k, this is more efficient (£201.1k)
- Shall Do Real Estate Holdings Uk 2 Limited
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (28 days)
- Shall Do Real Estate Holdings Uk 2 Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (29 days)
- Shall Do Real Estate Holdings Uk 2 Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shall Do Real Estate Holdings Uk 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shall Do Real Estate Holdings Uk 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.4%, this is a higher level of debt than the average (72.3%)
112.4% - Shall Do Real Estate Holdings Uk 2 Limited
72.3% - Industry AVG
SHALL DO REAL ESTATE HOLDINGS UK 2 LIMITED financials
Shall Do Real Estate Holdings Uk 2 Limited's latest turnover from November 2022 is estimated at £116.8 million and the company has net assets of -£2.6 million. According to their latest financial statements, we estimate that Shall Do Real Estate Holdings Uk 2 Limited has 190 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 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
| Nov 2022 | |
|---|---|
| Tangible Assets | 200 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 200 |
| Stock & work in progress | 0 |
| Trade Debtors | 21,000,100 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 21,000,100 |
| total assets | 21,000,300 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 23,600,147 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 23,600,147 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 23,600,147 |
| net assets | -2,599,847 |
| total shareholders funds | -2,599,847 |
| Nov 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 21,000,100 |
| Creditors | 23,600,147 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
shall do real estate holdings uk 2 limited Credit Report and Business Information
Shall Do Real Estate Holdings Uk 2 Limited Competitor Analysis
Perform a competitor analysis for shall do real estate holdings uk 2 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
shall do real estate holdings uk 2 limited Ownership
SHALL DO REAL ESTATE HOLDINGS UK 2 LIMITED group structure
Shall Do Real Estate Holdings Uk 2 Limited has 2 subsidiary companies.
Ultimate parent company
NEO VENTURES LTD
#0149440
1 parent
SHALL DO REAL ESTATE HOLDINGS UK 2 LIMITED
13763585
2 subsidiaries
shall do real estate holdings uk 2 limited directors
Shall Do Real Estate Holdings Uk 2 Limited currently has 2 directors. The longest serving directors include Mr Shlomo Zohar (Nov 2021) and Mr Gad Zohar (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shlomo Zohar | England | 72 years | Nov 2021 | - | Director |
| Mr Gad Zohar | United Kingdom | 41 years | Nov 2021 | - | Director |
P&L
November 2022turnover
116.8m
0%
operating profit
-2.6m
0%
gross margin
11%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-2.6m
0%
total assets
21m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shall do real estate holdings uk 2 limited company details
company number
13763585
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2021
age
3
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o marson property ltd, 15-16 margaret street, london, W1W 8RW
last accounts submitted
November 2022
shall do real estate holdings uk 2 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 shall do real estate holdings uk 2 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
shall do real estate holdings uk 2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
