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
20 seymour mews, london, W1H 6BQ
Website
-
shukran holdings limitedEstimated Valuation
£111.4k
Pomanda estimates the enterprise value of SHUKRAN HOLDINGS LIMITED at £111.4k based on a Turnover of £47.9k and 2.33x industry multiple (adjusted for size and gross margin).
shukran holdings limitedEstimated Valuation
£100k
Pomanda estimates the enterprise value of SHUKRAN HOLDINGS LIMITED at £100k based on an EBITDA of £22.1k and a 4.53x industry multiple (adjusted for size and gross margin).
shukran holdings limitedEstimated Valuation
£42.9k
Pomanda estimates the enterprise value of SHUKRAN HOLDINGS LIMITED at £42.9k based on Net Assets of £25.5k and 1.68x industry multiple (adjusted for liquidity).
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Shukran Holdings LimitedOverview
Shukran Holdings Limited is a live company located in london, W1H 6BQ with a Companies House number of 14051704. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2022, it's largest shareholder is
zaid yakoob paruk
with a 50% stake. Shukran Holdings Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£47.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Shukran Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £47.9k, make it smaller than the average company (£919k)
£47.9k - Shukran Holdings Limited
£919k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Shukran Holdings Limited
- - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (73%)
32% - Shukran Holdings Limited
73% - Industry AVG
Profitability
an operating margin of 46.1% make it more profitable than the average company (27.8%)
46.1% - Shukran Holdings Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Shukran Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Shukran Holdings Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is less efficient (£186.7k)
£47.9k - Shukran Holdings Limited
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (32 days)
92 days - Shukran Holdings Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (36 days)
67 days - Shukran Holdings Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shukran Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shukran Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (70.2%)
98.8% - Shukran Holdings Limited
70.2% - Industry AVG
SHUKRAN HOLDINGS LIMITED financials
EXPORT
Shukran Holdings Limited's latest turnover from April 2024 is estimated at £47.9 thousand and the company has net assets of £25.5 thousand. According to their latest financial statements, we estimate that Shukran Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
47,907
141,774
Other Income Or Grants
Cost Of Sales
32,577
99,202
Gross Profit
15,330
42,572
Admin Expenses
-6,758
30,639
Operating Profit
22,088
11,933
Interest Payable
Interest Receivable
Pre-Tax Profit
22,088
11,933
Tax
-5,522
-2,983
Profit After Tax
16,566
8,950
Dividends Paid
Retained Profit
16,566
8,950
Employee Costs
33,898
31,195
Number Of Employees
1
1
EBITDA*
22,088
11,933
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
2,194,810
2,194,810
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,194,810
2,194,810
Stock & work in progress
Trade Debtors
12,130
41,199
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
12,130
41,199
total assets
2,206,940
2,236,009
Bank overdraft
Bank loan
Trade Creditors
5,993
3,014
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,993
3,014
loans
hp & lease commitments
Accruals and Deferred Income
32,035
18,647
other liabilities
2,143,396
2,205,398
provisions
total long term liabilities
2,175,431
2,224,045
total liabilities
2,181,424
2,227,059
net assets
25,516
8,950
total shareholders funds
25,516
8,950
Apr 2024
Apr 2023
Operating Activities
Operating Profit
22,088
11,933
Depreciation
Amortisation
Tax
-5,522
-2,983
Stock
Debtors
-29,069
41,199
Creditors
2,979
3,014
Accruals and Deferred Income
13,388
18,647
Deferred Taxes & Provisions
Cash flow from operations
62,002
-10,588
Investing Activities
capital expenditure
-2,194,810
Change in Investments
cash flow from investments
-2,194,810
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-62,002
2,205,398
share issue
interest
cash flow from financing
-62,002
2,205,398
cash and cash equivalents
cash
overdraft
change in cash
shukran holdings 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 holdings limited. Get real-time insights into shukran holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for shukran holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
shukran holdings limited Ownership
SHUKRAN HOLDINGS LIMITED group structure
Shukran Holdings Limited has no subsidiary companies.
The largest shareholders in Shukran Holdings Limited include Zaid Yakoob Paruk and Riaz Cachalia.
zaid yakoob paruk
50%
riaz cachalia
50%
shukran holdings limited directors
Shukran Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Aristides D'Costa (Apr 2022) and
Mr Zaid Paruk (Jun 2022).
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 5 charges/mortgages relating to shukran holdings limited. Currently there are 5 open charges and 0 have been satisfied in the past.
shukran holdings 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.
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shukran holdings limitedCompanies House Filings - See Documents
