shiyana bethnalgreen ltd

Live StartupMicro

shiyana bethnalgreen ltd Company Information

Share SHIYANA BETHNALGREEN LTD

Company Number

13963919

Directors

Md Jilani

Shareholders

shiyana limited

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

£504.6k

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

£0

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

£0

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.

View Sample
View Sample
View Sample

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £217.4k, make it smaller than the average company (£1.1m)

£217.4k - Shiyana Bethnalgreen Ltd

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Shiyana Bethnalgreen Ltd

- - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a higher cost of product (70.8%)

26.7% - Shiyana Bethnalgreen Ltd

70.8% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (21.7%)

-2.3% - Shiyana Bethnalgreen Ltd

21.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Shiyana Bethnalgreen Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Shiyana Bethnalgreen Ltd

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £217.4k, this is equally as efficient (£202.5k)

£217.4k - Shiyana Bethnalgreen Ltd

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (33 days)

26 days - Shiyana Bethnalgreen Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1390 days, this is slower than average (34 days)

1390 days - Shiyana Bethnalgreen Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shiyana Bethnalgreen Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shiyana Bethnalgreen Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022
Turnover217,407218,821
Other Income Or Grants
Cost Of Sales159,326164,901
Gross Profit58,08153,920
Admin Expenses63,16179,166
Operating Profit-5,080-25,246
Interest Payable
Interest Receivable
Pre-Tax Profit-5,080-25,246
Tax
Profit After Tax-5,080-25,246
Dividends Paid
Retained Profit-5,080-25,246
Employee Costs33,07331,397
Number Of Employees11
EBITDA*-5,080-25,246

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets1,488,5051,485,614
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,488,5051,485,614
Stock & work in progress
Trade Debtors15,80018,307
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets15,80018,307
total assets1,504,3051,503,921
Bank overdraft
Bank loan
Trade Creditors 606,852602,711
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities606,852602,711
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities927,779926,456
provisions
total long term liabilities927,779926,456
total liabilities1,534,6311,529,167
net assets-30,326-25,246
total shareholders funds-30,326-25,246
Dec 2023Dec 2022
Operating Activities
Operating Profit-5,080-25,246
Depreciation
Amortisation
Tax
Stock
Debtors-2,50718,307
Creditors4,141602,711
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,568559,158
Investing Activities
capital expenditure-2,891-1,485,614
Change in Investments
cash flow from investments-2,891-1,485,614
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities1,323926,456
share issue
interest
cash flow from financing1,323926,456
cash and cash equivalents
cash
overdraft
change in cash

shiyana bethnalgreen ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for shiyana bethnalgreen ltd. Get real-time insights into shiyana bethnalgreen ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Shiyana Bethnalgreen Ltd Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

SHIYANA BETHNALGREEN LTD

13963919

SHIYANA BETHNALGREEN LTD Shareholders

shiyana limited 100%

shiyana bethnalgreen ltd directors

Shiyana Bethnalgreen Ltd currently has 1 director, Mr Md Jilani serving since Mar 2022.

officercountryagestartendrole
Mr Md JilaniEngland48 years Mar 2022- Director

P&L

December 2023

turnover

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 2023

net assets

-30.3k

+0.2%

total assets

1.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

datedescriptionview/download