shajar limited

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shajar limited Company Information

Share SHAJAR LIMITED

Company Number

SC526419

Shareholders

adam geoffrey shaw

james simon parratt

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

26 commercial street, dundee, DD1 3EJ

shajar limited Estimated Valuation

£282k

Pomanda estimates the enterprise value of SHAJAR LIMITED at £282k based on a Turnover of £136k and 2.07x industry multiple (adjusted for size and gross margin).

shajar limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHAJAR LIMITED at £0 based on an EBITDA of £-9.6k and a 4.44x industry multiple (adjusted for size and gross margin).

shajar limited Estimated Valuation

£66k

Pomanda estimates the enterprise value of SHAJAR LIMITED at £66k based on Net Assets of £41.9k and 1.58x industry multiple (adjusted for liquidity).

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Shajar Limited Overview

Shajar Limited is a live company located in dundee, DD1 3EJ with a Companies House number of SC526419. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is adam geoffrey shaw with a 66.7% stake. Shajar Limited is a young, micro sized company, Pomanda has estimated its turnover at £136k with healthy growth in recent years.

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Shajar Limited Health Check

Pomanda's financial health check has awarded Shajar Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £136k, make it smaller than the average company (£805.5k)

£136k - Shajar Limited

£805.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3%)

9% - Shajar Limited

3% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (68.9%)

26.4% - Shajar Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of -7.1% make it less profitable than the average company (25.3%)

-7.1% - Shajar Limited

25.3% - Industry AVG

employees

Employees

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

1 - Shajar Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)

£37.7k - Shajar Limited

£37.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £136k, this is less efficient (£189k)

£136k - Shajar Limited

£189k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is later than average (26 days)

37 days - Shajar Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 769 days, this is slower than average (30 days)

769 days - Shajar Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shajar Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shajar Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (64.4%)

86.5% - Shajar Limited

64.4% - Industry AVG

SHAJAR LIMITED financials

EXPORTms excel logo

Shajar Limited's latest turnover from February 2024 is estimated at £136 thousand and the company has net assets of £41.9 thousand. According to their latest financial statements, we estimate that Shajar Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover136,016117,679124,962105,03056,59072,24668,07254,343
Other Income Or Grants
Cost Of Sales100,16785,78293,06480,04844,36453,40250,99841,446
Gross Profit35,84831,89731,89824,98212,22618,84417,07412,897
Admin Expenses45,45122,10723,3614,2331,44220,0859,3415,273
Operating Profit-9,6039,7908,53720,74910,784-1,2417,7337,624
Interest Payable
Interest Receivable
Pre-Tax Profit-9,6039,7908,53720,74910,784-1,2417,7337,624
Tax-1,860-1,622-3,942-2,049-1,469-1,525
Profit After Tax-9,6037,9306,91516,8078,735-1,2416,2646,099
Dividends Paid
Retained Profit-9,6037,9306,91516,8078,735-1,2416,2646,099
Employee Costs37,70836,04836,13035,49139,63039,02535,39036,602
Number Of Employees11111111
EBITDA*-9,6039,7908,53720,74910,784-1,2417,7337,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets297,459302,548307,637312,726398,654404,938288,290292,423
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets297,459302,548307,637312,726398,654404,938288,290292,423
Stock & work in progress
Trade Debtors13,81812,53215,03126,8308,33112,1289,8657,709
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets13,81812,53215,03126,8308,33112,1289,8657,709
total assets311,277315,080322,668339,556406,985417,066298,155300,132
Bank overdraft
Bank loan
Trade Creditors 211,075205,275209,89199,21893,76296,74895,17791,295
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities211,075205,275209,89199,21893,76296,74895,17791,295
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities58,29658,29669,198203,674293,366309,196190,615202,738
provisions
total long term liabilities58,29658,29669,198203,674293,366309,196190,615202,738
total liabilities269,371263,571279,089302,892387,128405,944285,792294,033
net assets41,90651,50943,57936,66419,85711,12212,3636,099
total shareholders funds41,90651,50943,57936,66419,85711,12212,3636,099
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit-9,6039,7908,53720,74910,784-1,2417,7337,624
Depreciation
Amortisation
Tax-1,860-1,622-3,942-2,049-1,469-1,525
Stock
Debtors1,286-2,499-11,79918,499-3,7972,2632,1567,709
Creditors5,800-4,616110,6735,456-2,9861,5713,88291,295
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5,0895,813129,3873,7649,546-1,9337,99089,685
Investing Activities
capital expenditure5,0895,0895,08985,9286,284-116,6484,133-292,423
Change in Investments
cash flow from investments5,0895,0895,08985,9286,284-116,6484,133-292,423
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,902-134,476-89,692-15,830118,581-12,123202,738
share issue
interest
cash flow from financing-10,902-134,476-89,692-15,830118,581-12,123202,738
cash and cash equivalents
cash
overdraft
change in cash

shajar limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shajar Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shajar limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DD1 area or any other competitors across 12 key performance metrics.

shajar limited Ownership

SHAJAR LIMITED group structure

Shajar Limited has no subsidiary companies.

Ultimate parent company

SHAJAR LIMITED

SC526419

SHAJAR LIMITED Shareholders

adam geoffrey shaw 66.67%
james simon parratt 33.33%

shajar limited directors

Shajar Limited currently has 2 directors. The longest serving directors include Mr James Parratt (Feb 2016) and Mr Adam Shaw (Feb 2016).

officercountryagestartendrole
Mr James ParrattScotland47 years Feb 2016- Director
Mr Adam ShawScotland48 years Feb 2016- Director

P&L

February 2024

turnover

136k

+16%

operating profit

-9.6k

0%

gross margin

26.4%

-2.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

41.9k

-0.19%

total assets

311.3k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

shajar limited company details

company number

SC526419

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

26 commercial street, dundee, DD1 3EJ

Bank

-

Legal Advisor

-

shajar 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 8 charges/mortgages relating to shajar limited. Currently there are 4 open charges and 4 have been satisfied in the past.

shajar 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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shajar limited Companies House Filings - See Documents

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