Pomanda estimates the enterprise value of SHUKRAN INVESTMENTS LIMITED at £1.4m based on a Turnover of £706.1k and 1.98x industry multiple (adjusted for size and gross margin).
shukran investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHUKRAN INVESTMENTS LIMITED at £0 based on an EBITDA of £-763 and a 4.25x industry multiple (adjusted for size and gross margin).
shukran investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHUKRAN INVESTMENTS LIMITED at £0 based on Net Assets of £-763 and 1.51x industry multiple (adjusted for liquidity).
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Shukran Investments LimitedOverview
Shukran Investments Limited is a live company located in london, W1H 6BQ with a Companies House number of 14048551. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2022, it's largest shareholder is
laila paruk
with a 30% stake. Shukran Investments Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£706.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Shukran Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £706.1k, make it in line with the average company (£778.2k)
£706.1k - Shukran Investments Limited
£778.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Shukran Investments Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (71%)
27.1% - Shukran Investments Limited
71% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (25.3%)
-0.1% - Shukran Investments Limited
25.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Shukran Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Shukran Investments Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £353.1k, this is more efficient (£184.3k)
£353.1k - Shukran Investments Limited
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (24 days)
5 days - Shukran Investments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 1357 days, this is slower than average (33 days)
1357 days - Shukran Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shukran Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shukran Investments Limited
- - 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 (65%)
100% - Shukran Investments Limited
65% - Industry AVG
SHUKRAN INVESTMENTS LIMITED financials
EXPORT
Shukran Investments Limited's latest turnover from April 2024 is estimated at £706.1 thousand and the company has net assets of -£763. According to their latest financial statements, we estimate that Shukran Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
706,116
Other Income Or Grants
Cost Of Sales
514,708
Gross Profit
191,407
Admin Expenses
192,170
Operating Profit
-763
Interest Payable
Interest Receivable
Pre-Tax Profit
-763
Tax
Profit After Tax
-763
Dividends Paid
Retained Profit
-763
Employee Costs
80,273
Number Of Employees
2
EBITDA*
-763
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
2,986,365
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,986,365
Stock & work in progress
Trade Debtors
11,538
Group Debtors
Misc Debtors
Cash
1
misc current assets
total current assets
11,538
1
total assets
2,997,903
1
Bank overdraft
Bank loan
Trade Creditors
1,914,134
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,914,134
loans
hp & lease commitments
Accruals and Deferred Income
36,000
other liabilities
1,048,532
provisions
total long term liabilities
1,084,532
total liabilities
2,998,666
net assets
-763
1
total shareholders funds
-763
1
Apr 2024
Apr 2023
Operating Activities
Operating Profit
-763
Depreciation
Amortisation
Tax
Stock
Debtors
11,538
Creditors
1,914,134
Accruals and Deferred Income
36,000
Deferred Taxes & Provisions
Cash flow from operations
1,937,833
Investing Activities
capital expenditure
-2,986,365
Change in Investments
cash flow from investments
-2,986,365
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,048,532
share issue
-1
1
interest
cash flow from financing
1,048,531
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
shukran investments limited 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 shukran investments limited. Get real-time insights into shukran investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for shukran investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
shukran investments limited Ownership
SHUKRAN INVESTMENTS LIMITED group structure
Shukran Investments Limited has no subsidiary companies.
Ultimate parent company
BREATHFULL TRADE & INVESTMENT PTY LTD
#0065287
1 parent
SHUKRAN INVESTMENTS LIMITED
14048551
SHUKRAN INVESTMENTS LIMITED Shareholders
The largest shareholders in Shukran Investments Limited include Laila Paruk and Zaid Paruk.
laila paruk
30%
zaid paruk
30%
zahra paruk
30%
mahommed ebrahim paruk
10%
shukran investments limited directors
Shukran Investments Limited currently has 3 directors.
The longest serving directors include
Mr Aristides D'Costa (Apr 2022) and
Mr Aristides D'Costa (Aug 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-763
-764%
total assets
3m
+2997902%
cash
0
-1%
net assets
Total assets minus all liabilities
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shukran investments limited company details
company number
14048551
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
BREATHFULL TRADE & INVESTMENT PTY LTD
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
20 seymour mews, london, W1H 6BQ
Bank
-
Legal Advisor
-
shukran investments 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 2 charges/mortgages relating to shukran investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
shukran investments 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 SHUKRAN INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
shukran investments limitedCompanies House Filings - See Documents
