shreeji sub limited
shreeji sub limited Company Information
Company Number
13765944
Next Accounts
Aug 2025
Shareholders
khyati ashvinbhai patel
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
2 merryoak spring road, southampton, SO19 2BN
Website
-shreeji sub limited Estimated Valuation
Pomanda estimates the enterprise value of SHREEJI SUB LIMITED at £240.2k based on a Turnover of £330.2k and 0.73x industry multiple (adjusted for size and gross margin).
shreeji sub limited Estimated Valuation
Pomanda estimates the enterprise value of SHREEJI SUB LIMITED at £400.3k based on an EBITDA of £87k and a 4.6x industry multiple (adjusted for size and gross margin).
shreeji sub limited Estimated Valuation
Pomanda estimates the enterprise value of SHREEJI SUB LIMITED at £242.2k based on Net Assets of £87.1k and 2.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shreeji Sub Limited Overview
Shreeji Sub Limited is a live company located in southampton, SO19 2BN with a Companies House number of 13765944. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in November 2021, it's largest shareholder is khyati ashvinbhai patel with a 100% stake. Shreeji Sub Limited is a startup, micro sized company, Pomanda has estimated its turnover at £330.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shreeji Sub Limited Health Check
Pomanda's financial health check has awarded Shreeji Sub Limited a 4.5 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
3 Regular
4 Weak
Size
annual sales of £330.2k, make it in line with the average company (£397.6k)
- Shreeji Sub Limited
£397.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shreeji Sub Limited
- - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
- Shreeji Sub Limited
61.7% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (0.4%)
- Shreeji Sub Limited
0.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (19)
5 - Shreeji Sub Limited
19 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Shreeji Sub Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is more efficient (£38.3k)
- Shreeji Sub Limited
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (5 days)
- Shreeji Sub Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 359 days, this is slower than average (31 days)
- Shreeji Sub Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is more than average (5 days)
- Shreeji Sub Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (32 weeks)
1 weeks - Shreeji Sub Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.1%, this is a lower level of debt than the average (75.8%)
65.1% - Shreeji Sub Limited
75.8% - Industry AVG
SHREEJI SUB LIMITED financials
Shreeji Sub Limited's latest turnover from November 2023 is estimated at £330.2 thousand and the company has net assets of £87.1 thousand. According to their latest financial statements, Shreeji Sub Limited has 5 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | 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 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | 199,668 | 32,504 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 199,668 | 32,504 |
| Stock & work in progress | 29,032 | |
| Trade Debtors | 6,741 | 17,237 |
| Group Debtors | ||
| Misc Debtors | 9,900 | 167,248 |
| Cash | 4,271 | 21,800 |
| misc current assets | ||
| total current assets | 49,944 | 206,285 |
| total assets | 249,612 | 238,789 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 124,797 | 166,320 |
| Group/Directors Accounts | 11,931 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 9,202 | 17,611 |
| total current liabilities | 145,930 | 183,931 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 10,423 | 927 |
| provisions | 6,176 | 6,176 |
| total long term liabilities | 16,599 | 7,103 |
| total liabilities | 162,529 | 191,034 |
| net assets | 87,083 | 47,755 |
| total shareholders funds | 87,083 | 47,755 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 35,236 | 5,736 |
| Amortisation | ||
| Tax | ||
| Stock | 29,032 | |
| Debtors | -167,844 | 184,485 |
| Creditors | -41,523 | 166,320 |
| Accruals and Deferred Income | -8,409 | 17,611 |
| Deferred Taxes & Provisions | 6,176 | |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 11,931 | |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 9,496 | 927 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -17,529 | 21,800 |
| overdraft | ||
| change in cash | -17,529 | 21,800 |
shreeji sub limited Credit Report and Business Information
Shreeji Sub Limited Competitor Analysis
Perform a competitor analysis for shreeji sub limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SO19 area or any other competitors across 12 key performance metrics.
shreeji sub limited Ownership
SHREEJI SUB LIMITED group structure
Shreeji Sub Limited has no subsidiary companies.
Ultimate parent company
SHREEJI SUB LIMITED
13765944
shreeji sub limited directors
Shreeji Sub Limited currently has 2 directors. The longest serving directors include Ms Khyati Patel (Nov 2021) and Ms Khyati Patel (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Khyati Patel | United Kingdom | 46 years | Nov 2021 | - | Director |
| Ms Khyati Patel | United Kingdom | 46 years | Nov 2021 | - | Director |
P&L
November 2023turnover
330.2k
-24%
operating profit
51.8k
0%
gross margin
61.7%
-4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
87.1k
+0.82%
total assets
249.6k
+0.05%
cash
4.3k
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
shreeji sub limited company details
company number
13765944
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
2 merryoak spring road, southampton, SO19 2BN
Bank
-
Legal Advisor
-
shreeji sub 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 did not find charges/mortgages relating to shreeji sub limited.
shreeji sub 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.
Click to start generating capital raising & share issue transactions for SHREEJI SUB LIMITED. This can take several minutes, an email will notify you when this has completed.
shreeji sub limited Companies House Filings - See Documents
| date | description | view/download |
|---|
