shiyana bethnalgreen ltd
shiyana bethnalgreen ltd Company Information
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.
Registered Address
the office 72 brokesley street, london, E3 4QJ
Website
-shiyana bethnalgreen ltd Estimated Valuation
Pomanda estimates the enterprise value of SHIYANA BETHNALGREEN LTD at £504.6k based on a Turnover of £217.4k and 2.32x industry multiple (adjusted for size and gross margin).
shiyana bethnalgreen ltd Estimated Valuation
Pomanda estimates the enterprise value of SHIYANA BETHNALGREEN LTD at £0 based on an EBITDA of £-5.1k and a 4.54x industry multiple (adjusted for size and gross margin).
shiyana bethnalgreen ltd Estimated Valuation
Pomanda estimates the enterprise value of SHIYANA BETHNALGREEN LTD at £0 based on Net Assets of £-30.3k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shiyana Bethnalgreen Ltd Overview
Shiyana Bethnalgreen Ltd is a live company located in london, E3 4QJ with a Companies House number of 13963919. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2022, it's largest shareholder is shiyana limited with a 100% stake. Shiyana Bethnalgreen Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £217.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shiyana Bethnalgreen Ltd Health Check
Pomanda's financial health check has awarded Shiyana Bethnalgreen Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £217.4k, make it smaller than the average company (£1.1m)
- Shiyana Bethnalgreen Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shiyana Bethnalgreen Ltd
- - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (70.8%)
- Shiyana Bethnalgreen Ltd
70.8% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (21.7%)
- Shiyana Bethnalgreen Ltd
21.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Shiyana Bethnalgreen Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Shiyana Bethnalgreen Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £217.4k, this is equally as efficient (£202.5k)
- Shiyana Bethnalgreen Ltd
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (33 days)
- Shiyana Bethnalgreen Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1390 days, this is slower than average (34 days)
- Shiyana Bethnalgreen Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shiyana Bethnalgreen Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shiyana Bethnalgreen Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (71.4%)
102% - Shiyana Bethnalgreen Ltd
71.4% - Industry AVG
SHIYANA BETHNALGREEN LTD financials
Shiyana Bethnalgreen Ltd's latest turnover from December 2023 is estimated at £217.4 thousand and the company has net assets of -£30.3 thousand. According to their latest financial statements, Shiyana Bethnalgreen Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 1,488,505 | 1,485,614 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,488,505 | 1,485,614 |
| Stock & work in progress | ||
| Trade Debtors | 15,800 | 18,307 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 15,800 | 18,307 |
| total assets | 1,504,305 | 1,503,921 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 606,852 | 602,711 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 606,852 | 602,711 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 927,779 | 926,456 |
| provisions | ||
| total long term liabilities | 927,779 | 926,456 |
| total liabilities | 1,534,631 | 1,529,167 |
| net assets | -30,326 | -25,246 |
| total shareholders funds | -30,326 | -25,246 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -2,507 | 18,307 |
| Creditors | 4,141 | 602,711 |
| Accruals and Deferred Income | ||
| 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 | 1,323 | 926,456 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
shiyana bethnalgreen ltd Credit Report and Business Information
Shiyana Bethnalgreen Ltd Competitor Analysis
Perform a competitor analysis for shiyana bethnalgreen ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 3 area or any other competitors across 12 key performance metrics.
shiyana bethnalgreen ltd Ownership
SHIYANA BETHNALGREEN LTD group structure
Shiyana Bethnalgreen Ltd has no subsidiary companies.
shiyana bethnalgreen ltd directors
Shiyana Bethnalgreen Ltd currently has 1 director, Mr Md Jilani serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Md Jilani | England | 48 years | Mar 2022 | - | Director |
P&L
December 2023turnover
217.4k
-1%
operating profit
-5.1k
0%
gross margin
26.8%
+8.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-30.3k
+0.2%
total assets
1.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shiyana bethnalgreen ltd company details
company number
13963919
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.
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the office 72 brokesley street, london, E3 4QJ
Bank
-
Legal Advisor
-
shiyana bethnalgreen 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 shiyana bethnalgreen ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
shiyana bethnalgreen 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 SHIYANA BETHNALGREEN LTD. This can take several minutes, an email will notify you when this has completed.
shiyana bethnalgreen ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
